NPORT-P false 0001168164 XXXXXXXX S000045388 C000141274 SPDR INDEX SHARES FUNDS 811-21145 0001168164 5493001XGU6MOBRXUU78 One Iron Street Boston 02210 617-664-7037 SPDR MSCI World StrategicFactors ETF S000045388 549300L6NXGVZIUJB982 2025-09-30 2025-03-31 N 160458403.49 4343441.70 156114961.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 155797.27000000 UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1712.00000000 NS USD 362516.00000000 0.232210927026 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 300.00000000 NS USD 51210.00000000 0.032802749597 Long EC CORP US N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 600.00000000 NS 6760.73000000 0.004330609905 Long EC CORP JP N 1 N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 3171.00000000 NS 140529.39000000 0.090016605960 Long EC CORP HK N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 114.00000000 NS 3261.65000000 0.002089261632 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 147.00000000 NS 16958.72000000 0.010862969061 Long EC CORP DE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 1657.00000000 NS USD 68550.09000000 0.043910006583 Long EC CORP GB N 1 N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 1200.00000000 NS 11499.26000000 0.007365892332 Long EC CORP JP N 1 N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 609.00000000 NS USD 32538.87000000 0.020842890154 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 2578.00000000 NS 70816.37000000 0.045361680384 Long EC CORP NL N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 31.00000000 NS USD 6253.32000000 0.004005586606 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 39.00000000 NS USD 1726.53000000 0.001105934998 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 143.00000000 NS USD 24144.12000000 0.015465602862 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 280.00000000 NS USD 14585.20000000 0.009342602293 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 701.00000000 NS 432903.02000000 0.277297585725 Long EC CORP FR N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 427.00000000 NS USD 58101.89000000 0.037217374512 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 5880.00000000 NS 19224.49000000 0.012314316180 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 42000.00000000 NS 169505.03000000 0.108577056328 Long EC CORP HK N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 5172.00000000 NS 17386.11000000 0.011136735262 Long EC CORP PT N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 22589.00000000 NS USD 1393967.19000000 0.892910694796 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 194.00000000 NS USD 13971.88000000 0.008949737962 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 517.00000000 NS USD 108440.75000000 0.069462112251 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 71.00000000 NS 3548.20000000 0.002272812265 Long EC CORP SE N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 642.00000000 NS 32940.72000000 0.021100296616 Long EC CORP AT N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 228.00000000 NS USD 61186.08000000 0.039192963504 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 611.00000000 NS USD 375147.89000000 0.240302329577 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 1764.00000000 NS USD 83172.60000000 0.053276507931 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1641.00000000 NS USD 57303.72000000 0.036706103849 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 131124.12000000 NS USD 131124.12000000 0.083992026450 Long STIV RF US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 3408.00000000 NS 126027.86000000 0.080727598786 Long EC CORP GB N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 208.00000000 NS 4496.35000000 0.002880153156 Long EC CORP AU N 1 N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 90.00000000 NS 6363.89000000 0.004076412617 Long EC CORP DE N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 132.00000000 NS USD 27628.92000000 0.017697804030 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 10.00000000 NS USD 1225.00000000 0.000784678153 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 29.00000000 NS USD 8194.24000000 0.005248849889 Long EC CORP US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 1145.00000000 NS 62880.42000000 0.040278279082 Long EC CORP FI N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 8549.00000000 NS USD 91730.77000000 0.058758474490 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 21698.00000000 NS 46449.12000000 0.029753150798 Long EC CORP GB N 1 N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 881.00000000 NS USD 96901.19000000 0.062070405609 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 14863.00000000 NS 77706.30000000 0.049775049815 Long EC CORP FI N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 51.00000000 NS 5393.69000000 0.003454947519 Long EC CORP CH N 1 N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 499.00000000 NS USD 43877.07000000 0.028105614924 Long EC CORP US N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 4800.00000000 NS 76602.92000000 0.049068275789 Long EC CORP JP N 1 N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 1700.00000000 NS 78451.92000000 0.050252659386 Long EC CORP JP N 1 N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 365.00000000 NS USD 345465.20000000 0.221288975789 Long EC CORP US N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 449400.00000000 NS 626287.01000000 0.401170395725 Long EC CORP JP N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 2781.00000000 NS USD 867783.24000000 0.555861674018 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 217.00000000 NS USD 15532.86000000 0.009949629312 Long EC US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 640.00000000 NS 237021.93000000 0.151825249343 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 38959.00000000 NS 13079.57000000 0.008378165583 Long EC CORP IT N 1 N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 88.00000000 NS USD 15148.32000000 0.009703310833 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 278.00000000 NS USD 18092.24000000 0.011589049372 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 153.00000000 NS 5995.80000000 0.003840631244 Long EC CORP SE N 1 N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1113.00000000 NS USD 121617.51000000 0.077902533239 Long EC CORP US N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 100.00000000 NS 35488.83000000 0.022732497637 Long EC CORP JP N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 4131.00000000 NS USD 194280.93000000 0.124447348141 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 258.00000000 NS USD 10430.94000000 0.006681576115 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 505.00000000 NS 16454.44000000 0.010539950694 Long EC CORP SE N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 1400.00000000 NS 30192.59000000 0.019339972065 Long EC CORP JP N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 76.00000000 NS 5910.86000000 0.003786222622 Long EC CORP FR Y 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 713.00000000 NS USD 354867.23000000 0.227311479906 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 94.00000000 NS USD 11039.36000000 0.007071301733 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 200.00000000 NS 3816.37000000 0.002444589523 Long EC CORP JP N 1 N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1267.00000000 NS USD 194117.07000000 0.124342387029 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 470.00000000 NS USD 56517.50000000 0.036202487802 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 1700.00000000 NS 77292.36000000 0.049509899060 Long EC CORP JP N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 59.00000000 NS 1190.20000000 0.000762386888 Long EC CORP IT N 1 N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 442.00000000 NS 40105.69000000 0.025689843907 Long EC CORP BE N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 455.00000000 NS USD 54208.70000000 0.034723577662 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 10.00000000 NS USD 5655.00000000 0.003622330579 Long EC CORP US N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 2000.00000000 NS 15942.22000000 0.010211846332 Long EC CORP JP N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 428.00000000 NS 8615.30000000 0.005518561386 Long EC CORP SE N 1 N N Chipotle Mexican Grill Inc N/A 169656105 3435.00000000 NS USD 172471.35000000 0.110477143268 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 3014.00000000 NS USD 26251.94000000 0.016815774541 Long EC CORP US N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 372.00000000 NS 11677.31000000 0.007479942899 Long EC CORP FR Y 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 5072.00000000 NS 148043.36000000 0.094829706456 Long EC CORP SE N 1 N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 249.00000000 NS 32115.01000000 0.020571385107 Long EC CORP DE N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2323.00000000 NS USD 657432.23000000 0.421120578362 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 566.00000000 NS USD 103351.60000000 0.066202238923 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 102.00000000 NS USD 32471.70000000 0.020799864169 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 334.00000000 NS 195041.45000000 0.124934501961 Long EC CORP NL N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 114.00000000 NS USD 16817.28000000 0.010772369161 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 1375.00000000 NS 20612.36000000 0.013203321298 Long EC CORP IL N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1202.00000000 NS USD 582753.64000000 0.373284939071 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1562.00000000 NS USD 87581.34000000 0.056100542187 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 5133.00000000 NS USD 348274.05000000 0.223088194755 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 49.00000000 NS USD 5155.78000000 0.003302553413 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1673.00000000 NS USD 395229.52000000 0.253165689866 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 620.00000000 NS 13634.31000000 0.008733506285 Long EC CORP SE N 1 N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 1398.00000000 NS 55885.15000000 0.035797433736 Long EC CORP AU N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 3700.00000000 NS 58874.88000000 0.037712516036 Long EC CORP JP N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10940.00000000 NS USD 1814289.60000000 1.162149725559 Long EC CORP US N 1 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 119.00000000 NS 16280.70000000 0.010428660913 Long EC CORP AU N 1 N N Realty Income Corp 549300CUWDAUZSH43859 756109104 643.00000000 NS USD 37300.43000000 0.023892924529 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2148.00000000 NS USD 670970.76000000 0.429792732424 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 583.00000000 NS USD 51210.72000000 0.032803210795 Long EC CORP US N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 516.00000000 NS 20945.47000000 0.013416696106 Long EC CORP AU N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 2402.00000000 NS 23221.87000000 0.014874852309 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 2243.00000000 NS 45149.93000000 0.028920949973 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 146.00000000 NS USD 23320.58000000 0.014938081355 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 267.00000000 NS 19294.87000000 0.012359398342 Long EC CORP NL N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3662.00000000 NS USD 1917972.50000000 1.228564179889 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 2337.00000000 NS 12104.64000000 0.007753670667 Long EC CORP IT N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 59.00000000 NS USD 2554.11000000 0.001636044342 Long EC CORP US N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 2000.00000000 NS 21706.57000000 0.013904221447 Long EC CORP JP N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 9000.00000000 NS 94911.06000000 0.060795620683 Long EC CORP JP N 1 N N BP PLC 213800LH1BZH3DI6G760 000000000 71765.00000000 NS 403962.57000000 0.258759676438 Long EC CORP GB N 1 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 300.00000000 NS 8132.94000000 0.005209583954 Long EC CORP JP N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 483.00000000 NS 39858.20000000 0.025531313298 Long EC CORP CA N 1 N N Clorox Co/The 54930044KVSC06Z79I06 189054109 51.00000000 NS USD 7509.75000000 0.004810397359 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1370.00000000 NS 130807.99000000 0.083789528242 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 1714.00000000 NS 16133.66000000 0.010334473912 Long EC CORP FI N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 147.00000000 NS 24027.48000000 0.015390888691 Long EC CORP AU N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 290.00000000 NS USD 17652.30000000 0.011307244224 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 245.00000000 NS 19172.73000000 0.012281161126 Long EC CORP CA N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1265.00000000 NS 828070.96000000 0.530423830301 Long EC CORP NL N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 688.00000000 NS USD 109206.24000000 0.069952449622 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 35.00000000 NS USD 21934.50000000 0.014050222828 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 1369.00000000 NS 71634.11000000 0.045885486681 Long EC CORP CA N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 613.00000000 NS 8070.53000000 0.005169607004 Long EC CORP SE N 1 N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 2664.00000000 NS USD 662430.24000000 0.424322071635 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 1912.00000000 NS 78529.06000000 0.050302071691 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 13495.34000000 0.008644488552 Long EC CORP CH N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 403.00000000 NS USD 35254.44000000 0.022582358279 Long EC CORP IE N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 1021.00000000 NS 7248.21000000 0.004642866972 Long EC GB N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 246.00000000 NS 30143.91000000 0.019308789916 Long EC CORP AU N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 996.00000000 NS USD 131541.72000000 0.084259521631 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 6224.00000000 NS USD 408232.16000000 0.261494577662 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 5112.00000000 NS USD 366990.48000000 0.235077071276 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 210.00000000 NS USD 20716.50000000 0.013270028549 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 372.00000000 NS USD 10125.84000000 0.006486143213 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1804.00000000 NS USD 262824.76000000 0.168353344859 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 19600.00000000 NS 263578.98000000 0.168836463192 Long EC CORP JP N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 110.00000000 NS USD 11638.00000000 0.007454762738 Long EC CORP US N 1 N N N Scentre Group N/A 000000000 5312.00000000 NS 11122.18000000 0.007124352382 Long EC AU N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 322.00000000 NS 38559.93000000 0.024699701782 Long EC CORP CH N 1 N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 115242.00000000 NS 294085.31000000 0.188377402542 Long EC CORP SG N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 71.00000000 NS 99989.83000000 0.064048845064 Long EC CORP CH N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1188.00000000 NS USD 84217.32000000 0.053945707083 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 39.00000000 NS USD 8874.45000000 0.005684560850 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 206.00000000 NS USD 13000.66000000 0.008327619499 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 163.00000000 NS USD 7362.71000000 0.004716210359 Long EC US N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 2445.00000000 NS 19042.26000000 0.012197588098 Long EC CORP IT N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 7710.00000000 NS USD 460980.90000000 0.295282972698 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 973.00000000 NS USD 123697.49000000 0.079234871905 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1075.00000000 NS USD 165851.00000000 0.106236454275 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 15224.00000000 NS 65298.23000000 0.041827015970 Long EC CORP GB N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 544.00000000 NS 47115.50000000 0.030180002902 Long EC CORP IE N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 51.00000000 NS USD 8445.09000000 0.005409532759 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 359.00000000 NS 25035.85000000 0.016036803720 Long EC CORP DE N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 1180.00000000 NS 10661.06000000 0.006828980308 Long EC CORP IT N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 481.00000000 NS 8885.21000000 0.005691453207 Long EC CORP NO N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 1247.00000000 NS USD 52124.60000000 0.033388599915 Long EC CORP CW N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 1000.00000000 NS 4716.91000000 0.003021433657 Long EC CORP SG N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 4000.00000000 NS 86558.78000000 0.055445537703 Long EC CORP JP N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 1962.00000000 NS 14191.19000000 0.009090217771 Long EC CORP DE N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 2650.00000000 NS 13387.02000000 0.008575103786 Long EC CORP SG N 1 N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 1.00000000 NS 8868.45000000 0.005680717529 Long EC CORP BE N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3118.00000000 NS USD 653283.36000000 0.418463004768 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1546.00000000 NS USD 85184.60000000 0.054565301764 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 93.00000000 NS USD 17474.70000000 0.011193481905 Long EC CORP US N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 2047.00000000 NS 9834.78000000 0.006299703684 Long EC CORP AU N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 2600.00000000 NS 33243.28000000 0.021294102511 Long EC CORP JP N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 207.00000000 NS 19395.20000000 0.012423665084 Long EC CORP FR N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 302.00000000 NS USD 15725.14000000 0.010072794958 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 89.00000000 NS USD 7560.55000000 0.004842937482 Long EC CORP IE N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 3034.00000000 NS 136144.78000000 0.087208028262 Long EC CORP AU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 1394.00000000 NS USD 317720.48000000 0.203516995653 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 7239.00000000 NS 430746.58000000 0.275916270331 Long EC CORP GB N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 112.00000000 NS USD 33031.04000000 0.021158151416 Long EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 1253.00000000 NS 117847.20000000 0.075487447614 Long EC CORP AU N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 600.00000000 NS 12181.36000000 0.007802813939 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 300.00000000 NS 59973.92000000 0.038416510059 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 15100.00000000 NS 150202.37000000 0.096212668073 Long EC CORP SG N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 185.00000000 NS USD 12720.60000000 0.008148226059 Long EC US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 901.00000000 NS 18110.77000000 0.011600918830 Long EC CORP CA N 1 N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 1310.00000000 NS 94277.55000000 0.060389823575 Long EC CORP AU N 1 N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 133.00000000 NS 38558.35000000 0.024698689707 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 2116.00000000 NS 558626.16000000 0.357829995020 Long EC CORP DE N 1 N N N Tradeweb Markets Inc N/A 892672106 39.00000000 NS USD 5789.94000000 0.003708766881 Long EC CORP US N 1 N N N Tourmaline Oil Corp 894500A5J1WTJ2WIUU03 89156V106 480.00000000 NS 23145.39000000 0.014825862771 Long EC CORP CA N 1 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 169.00000000 NS 12870.05000000 0.008243956794 Long EC CORP ES N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 800.00000000 NS 10418.62000000 0.006673684495 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 1600.00000000 NS 69247.02000000 0.044356427600 Long EC CORP JP N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 50.00000000 NS 6524.41000000 0.004179234280 Long EC CORP ES N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 26.00000000 NS 23597.63000000 0.015115546728 Long EC CORP CH N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 254.00000000 NS 14536.17000000 0.009311195950 Long EC CORP NL N 1 N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 700.00000000 NS 15189.92000000 0.009729957862 Long EC CORP JP N 1 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 202.00000000 NS USD 100515.20000000 0.064385372707 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1279.00000000 NS USD 1209652.62000000 0.774847334381 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 57.00000000 NS USD 9581.70000000 0.006137592380 Long EC CORP US N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 601.00000000 NS 64192.71000000 0.041118871160 Long EC CORP CH N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 551.00000000 NS 14582.17000000 0.009340661415 Long EC CORP ES N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 10.00000000 NS USD 1126.90000000 0.000721839846 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 82.00000000 NS USD 29793.06000000 0.019084051687 Long EC CORP BM N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 3172.00000000 NS 45296.96000000 0.029015130568 Long EC CORP FR N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 8538.00000000 NS 27928.50000000 0.017889701076 Long EC CORP HK N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 1200.00000000 NS 39625.52000000 0.025382269287 Long EC CORP JP N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 111.00000000 NS 351480.33000000 0.225141988935 Long EC CORP CA N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 275.00000000 NS USD 20036.50000000 0.012834452105 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 20.00000000 NS 2029.70000000 0.001300131631 Long EC CORP FR N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 399.00000000 NS USD 13542.06000000 0.008674415216 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 400.00000000 NS USD 33040.00000000 0.021163890777 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 19500.00000000 NS 158901.33000000 0.101784818173 Long EC CORP HK N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 478.00000000 NS 12794.80000000 0.008195755136 Long EC CORP FR N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 336.00000000 NS 58712.18000000 0.037608297966 Long EC CORP CH N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 3921.00000000 NS USD 299956.50000000 0.192138214403 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 216.00000000 NS 6713.00000000 0.004300036282 Long EC CORP CA N 1 N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 604.00000000 NS 17605.72000000 0.011277407237 Long EC CORP SE N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 143.00000000 NS USD 9944.22000000 0.006369805869 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 3282.00000000 NS 272662.74000000 0.174655098315 Long EC CORP FR N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 2280.00000000 NS 27731.77000000 0.017763684967 Long EC CORP NL N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 1700.00000000 NS 28340.91000000 0.018153871784 Long EC CORP JP N 1 N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 8309.00000000 NS 111650.20000000 0.071517936986 Long EC CORP IL N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1236.00000000 NS USD 83714.28000000 0.053623483002 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 3073.00000000 NS USD 334895.54000000 0.214518542079 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 667.00000000 NS USD 85536.08000000 0.054790443541 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 3562.00000000 NS 9126.34000000 0.005845909895 Long EC CORP GB N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 3886.00000000 NS USD 373755.48000000 0.239410416346 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1575.00000000 NS USD 231304.50000000 0.148162929003 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 595.00000000 NS 3615.05000000 0.002315633273 Long EC CORP AU N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 6900.00000000 NS 173722.75000000 0.111278732037 Long EC CORP JP N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3725.00000000 NS USD 236463.00000000 0.151467224722 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 400.00000000 NS 70334.02000000 0.045052709358 Long EC CORP NL N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 769.00000000 NS USD 89957.62000000 0.057622676884 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 1900.00000000 NS 32094.42000000 0.020558196108 Long EC CORP JP N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 15032.00000000 NS 548122.41000000 0.351101780197 Long EC CORP GB N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1678.00000000 NS USD 118617.82000000 0.075981071026 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 71.00000000 NS 5496.49000000 0.003520796429 Long EC CORP CA N 1 N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 254.00000000 NS USD 36276.28000000 0.023236901565 Long EC CORP US N 1 N N N Quebecor Inc N/A 748193208 239.00000000 NS 6029.59000000 0.003862275550 Long EC CORP CA N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 696.00000000 NS USD 60475.44000000 0.038737760498 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 114.00000000 NS USD 8408.64000000 0.005386184580 Long EC US N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 93.00000000 NS 5203.76000000 0.003333287175 Long EC FR N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 488.00000000 NS 10331.90000000 0.006618135687 Long EC CORP PT N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 165.00000000 NS 6041.45000000 0.003869872516 Long EC CORP SE N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 32.00000000 NS USD 7626.56000000 0.004885220425 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 4993.00000000 NS USD 298381.68000000 0.191129457791 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 65.00000000 NS 23127.44000000 0.014814364833 Long EC CORP CH Y 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 2100.00000000 NS 27910.59000000 0.017878228761 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 200.00000000 NS 4870.94000000 0.003120098127 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 3500.00000000 NS 31140.50000000 0.019947159223 Long EC CORP JP N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 190.00000000 NS 6935.97000000 0.004442860517 Long EC CORP CA N 1 N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 56.00000000 NS 1518.03000000 0.000972379573 Long EC CORP SE N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 231.00000000 NS 67896.11000000 0.043491097343 Long EC CORP DE N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 145.00000000 NS USD 48866.45000000 0.031301580219 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5556.00000000 NS USD 394420.44000000 0.252647430763 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 8120.00000000 NS 108544.09000000 0.069528307060 Long EC CORP IL N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 478.00000000 NS 19724.03000000 0.012634298323 Long EC CORP NL N 1 N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 9037.00000000 NS USD 100943.29000000 0.064659587295 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 2076.00000000 NS USD 626931.24000000 0.401583059568 Long EC CORP CH N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 800.00000000 NS 19601.44000000 0.012555772858 Long EC CORP JP N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 144.00000000 NS 9763.80000000 0.006254237190 Long EC CORP BE N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 12.00000000 NS 9916.24000000 0.006351883180 Long EC CORP DE N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 606.00000000 NS USD 50243.46000000 0.032183628925 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 169.00000000 NS 12978.68000000 0.008313540131 Long EC CORP CA N 1 N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 54.00000000 NS USD 7046.46000000 0.004513635284 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 156.00000000 NS 5096.35000000 0.003264485313 Long EC CORP GB N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 11385.00000000 NS USD 110434.50000000 0.070739215981 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 581.00000000 NS USD 102122.37000000 0.065414851228 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 167.00000000 NS USD 14086.45000000 0.009023126187 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 298.00000000 NS 13313.03000000 0.008527709226 Long EC CORP IL N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 5400.00000000 NS 73153.99000000 0.046859051279 Long EC CORP HK N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 1080.00000000 NS 40318.27000000 0.025826012790 Long EP CORP DE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 10.00000000 NS USD 5500.30000000 0.003523236938 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 7263.00000000 NS 117211.72000000 0.075080388616 Long EC CORP ES N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 955.00000000 NS USD 260313.90000000 0.166745004460 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 41.00000000 NS USD 1706.42000000 0.001093053465 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 997.00000000 NS 11381.86000000 0.007290691340 Long EC CORP AU N 1 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 7053.00000000 NS 243845.63000000 0.156196194909 Long EC CORP SG N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1793.00000000 NS USD 126926.47000000 0.081303206652 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 1081.00000000 NS 6305.56000000 0.004039049126 Long EC CORP FR N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 1400.00000000 NS 18944.10000000 0.012134711358 Long EC CORP JP N 1 N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 51.00000000 NS USD 7801.47000000 0.004997259654 Long EC CORP US N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 297.00000000 NS 61330.21000000 0.039285286494 Long EC CORP CH N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 346.00000000 NS USD 80064.40000000 0.051285539247 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 10.00000000 NS USD 383.30000000 0.000245524192 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 247.00000000 NS USD 32223.62000000 0.020640955633 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 5609.00000000 NS USD 206972.10000000 0.132576722709 Long EC CORP US N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 8600.00000000 NS 169711.11000000 0.108709061613 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 300.00000000 NS 2890.87000000 0.001851757171 Long EC CORP JP N 1 N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 195.00000000 NS USD 21323.25000000 0.013658684443 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 3374.00000000 NS 202146.97000000 0.129485968341 Long EC CORP CA N 1 N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 1131.00000000 NS 27120.04000000 0.017371839117 Long EC CORP IE N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 1311.00000000 NS 73736.63000000 0.047232263425 Long EC CORP CA N 1 N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 2085.00000000 NS 11686.67000000 0.007485938481 Long EC CORP IL N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 151.00000000 NS 15772.76000000 0.010103298120 Long EC CORP DE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 349.00000000 NS 19886.22000000 0.012738189710 Long EC CORP ES N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 112.00000000 NS USD 17312.96000000 0.011089878767 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 3400.00000000 NS 23100.17000000 0.014796896937 Long EC CORP JP N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 59.00000000 NS USD 14053.80000000 0.009002212112 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 10.00000000 NS 964.32000000 0.000617698642 Long EC CORP NZ N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 431.00000000 NS USD 200712.39000000 0.128567042965 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 287.00000000 NS USD 16244.20000000 0.010405280707 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 235.00000000 NS 14388.06000000 0.009216323557 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 33600.00000000 NS 435355.40000000 0.278868466550 Long EC CORP FR N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 501.00000000 NS 30251.99000000 0.019378020948 Long EC CORP DE N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 613.00000000 NS USD 22135.43000000 0.014178929262 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 88.00000000 NS USD 11320.32000000 0.007251271671 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1365.00000000 NS USD 62899.20000000 0.040290308679 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 20.00000000 NS USD 4181.60000000 0.002678538912 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 4367.00000000 NS 223199.48000000 0.142971229304 Long EC CORP CH N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 518.00000000 NS USD 62336.12000000 0.039929625761 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 2392.00000000 NS 113396.67000000 0.072636644623 Long EC CORP CA N 1 N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 4006.00000000 NS 179106.26000000 0.114727158720 Long EC CORP FR N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 106.00000000 NS 47563.82000000 0.030467175890 Long EC CORP NL N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 3700.00000000 NS 85559.72000000 0.054805586228 Long EC CORP JP N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 1100.00000000 NS 27584.59000000 0.017669408289 Long EC CORP JP N 1 N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 284.00000000 NS 19746.31000000 0.012648569857 Long EC CORP CA N 1 N N N Cintas Corp N/A 172908105 1006.00000000 NS USD 206763.18000000 0.132442898252 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1022.00000000 NS USD 91836.92000000 0.058826469255 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 151.00000000 NS USD 32990.48000000 0.021132170563 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2744.00000000 NS USD 112915.60000000 0.072328493505 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 407.00000000 NS 58233.44000000 0.037301639338 Long EC CORP GB N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1160.00000000 NS USD 72998.80000000 0.046759643767 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 2061.00000000 NS 139130.40000000 0.089120477886 Long EC CORP GB N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 481.00000000 NS USD 49417.94000000 0.031654839122 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2319.00000000 NS USD 34808.19000000 0.022296511238 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1352.00000000 NS USD 39072.80000000 0.025028222504 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 7583.00000000 NS USD 1136995.02000000 0.728306247500 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 2050.00000000 NS USD 86838.00000000 0.055624393078 Long EC CORP BM N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 600.00000000 NS 12735.05000000 0.008157482059 Long EC CORP JP N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2988.00000000 NS USD 536943.60000000 0.343941153265 Long EC CORP US N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 600.00000000 NS 8504.08000000 0.005447319015 Long EC CORP JP N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1119.00000000 NS USD 296859.51000000 0.190154426325 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 1667.00000000 NS USD 57078.08000000 0.036561569336 Long EC CORP US N 1 N N Lifco AB 549300RTLL4VDQRCTW41 000000000 577.00000000 NS 20380.05000000 0.013054514292 Long EC CORP SE N 1 N N Thales SA 529900FNDVTQJOVVPZ19 000000000 62.00000000 NS 16448.43000000 0.010536100967 Long EC CORP FR N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 51.00000000 NS USD 11898.30000000 0.007621498838 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 210.00000000 NS USD 36338.40000000 0.023276692754 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 1300.00000000 NS 174822.79000000 0.111983366613 Long EC CORP JP N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2522.00000000 NS USD 164560.50000000 0.105409819861 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1771.00000000 NS USD 107517.41000000 0.068870663495 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 120.00000000 NS 2067.50000000 0.001324344557 Long EC CORP FR N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 189.00000000 NS USD 17227.35000000 0.011035040973 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 1137.00000000 NS 57172.15000000 0.036621826213 Long EC CORP FR N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 10085.00000000 NS USD 1559544.40000000 0.998971771903 Long EC CORP US N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 143.00000000 NS 6212.96000000 0.003979733863 Long EC CORP CH N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 720.00000000 NS 2283.52000000 0.001462716945 Long EC CORP NZ N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 3.00000000 NS 3974.00000000 0.002545559986 Long EC CORP CH N 1 N N BXP Inc 549300OF70FSEUQBT254 101121101 139.00000000 NS USD 9339.41000000 0.005982392650 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 255.00000000 NS USD 16830.00000000 0.010780517003 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 588.00000000 NS 7934.56000000 0.005082510932 Long EC CORP SE N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 200.00000000 NS 2728.37000000 0.001747667211 Long EC CORP JP N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1524.00000000 NS USD 188183.52000000 0.120541630246 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 253.00000000 NS 6533.97000000 0.004185357972 Long EC CORP CA N 1 N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 359.00000000 NS USD 17379.19000000 0.011132302631 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 581.00000000 NS USD 64949.99000000 0.041603949586 Long EC US N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 200.00000000 NS 20482.81000000 0.013120337580 Long EC CORP JP N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 2789.00000000 NS 38756.30000000 0.024825487291 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 178.00000000 NS 14128.42000000 0.009050010221 Long EP CORP DE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 198506.00000000 NS 184684.62000000 0.118300397272 Long EC CORP GB N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 113277.00000000 NS 97402.82000000 0.062391726509 Long EC CORP HK N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 34.00000000 NS 6596.49000000 0.004225405383 Long EC CORP DK N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 1700.00000000 NS 20815.17000000 0.013333231972 Long EC CORP JP N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 993.00000000 NS 16207.58000000 0.010381823634 Long EC CORP FI N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 6393.00000000 NS USD 2240490.78000000 1.435154423580 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2261.00000000 NS USD 34887.23000000 0.022347140594 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 291.00000000 NS 17398.63000000 0.011144754993 Long EC CORP BE N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 7870.00000000 NS USD 723646.50000000 0.463534367047 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 155.00000000 NS USD 13835.30000000 0.008862251152 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 102.00000000 NS 8045.19000000 0.005153375376 Long EC CORP CA N 1 N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1814.00000000 NS 80273.52000000 0.051419491815 Long EC CORP CA N 1 N N Metso Oyj 549300R0VN9C371W0E07 000000000 1775.00000000 NS 18218.72000000 0.011670066591 Long EC CORP FI N 1 N N Pandora A/S 5299007OWYZ6I1E46843 000000000 252.00000000 NS 38456.57000000 0.024633494162 Long EC CORP DK N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 8196.00000000 NS 25685.80000000 0.016453131529 Long EC CORP GB N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 192.00000000 NS USD 8369.28000000 0.005360972391 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 844.00000000 NS 9237.44000000 0.005917075400 Long EC CORP NO N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 511.00000000 NS 32787.76000000 0.021002317538 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 3126.00000000 NS 1026395.03000000 0.657461026304 Long EC CORP CH N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 1512.00000000 NS 27842.09000000 0.017834350840 Long EC CORP AU N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1371.00000000 NS USD 225735.15000000 0.144595461838 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 272.00000000 NS USD 25965.12000000 0.016632050959 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 1129.00000000 NS 11212.14000000 0.007181976584 Long EC CORP GB N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 160.00000000 NS USD 14097.60000000 0.009030268360 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 852.00000000 NS 12039.84000000 0.007712162794 Long EC CORP SE N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 14900.00000000 NS 462822.66000000 0.296462718687 Long EC CORP JP N 1 N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 178.00000000 NS 9538.80000000 0.006110112631 Long EC CORP DE Y 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 206.00000000 NS USD 7788.86000000 0.004989182273 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1873.00000000 NS USD 188948.24000000 0.121031474391 Long EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 27386.00000000 NS 261804.00000000 0.167699493372 Long EC CORP FI N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 178.00000000 NS USD 20146.04000000 0.012904618345 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 61.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 20.00000000 NS USD 2047.00000000 0.001311213208 Long EC CORP KY N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 69.00000000 NS USD 6902.07000000 0.004421145751 Long EC CORP US N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 2100.00000000 NS 108875.89000000 0.069740842742 Long EC CORP JP N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1617.00000000 NS USD 77632.17000000 0.049727565577 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 988.00000000 NS 39615.88000000 0.025376094351 Long EC CORP DE N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 300.00000000 NS 32379.30000000 0.020740677016 Long EC CORP JP N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 375.00000000 NS USD 83943.75000000 0.053770470836 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1727.00000000 NS 39181.62000000 0.025097927546 Long EC CORP SE N 1 N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 878.00000000 NS USD 381894.88000000 0.244624138276 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 790.00000000 NS USD 90676.20000000 0.058082965886 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 2300.00000000 NS 73257.32000000 0.046925239682 Long EC CORP JP N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4263.00000000 NS USD 309920.10000000 0.198520434202 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 687.00000000 NS USD 30193.65000000 0.019340651052 Long EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 454500.00000000 NS 439789.69000000 0.281708866951 Long EC CORP JP N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 986.00000000 NS USD 116752.26000000 0.074786079861 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 148.00000000 NS USD 28128.88000000 0.018018055205 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 82.00000000 NS USD 11065.08000000 0.007087776772 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 636.00000000 NS 18069.94000000 0.011574765027 Long EC CORP SE N 1 N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 224.00000000 NS USD 29294.72000000 0.018764838209 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A 000000000 58540.00000000 NS 78250.97000000 0.050123940141 Long EC CORP KY N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 142.00000000 NS USD 19725.22000000 0.012635060582 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 1326.00000000 NS 61889.12000000 0.039643298304 Long EC CORP GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 271.00000000 NS 17446.97000000 0.011175719354 Long EC CORP DE N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 187.00000000 NS USD 25589.08000000 0.016391177185 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 1423.00000000 NS 152142.60000000 0.097455489374 Long EC CORP CA N 1 N N WPP PLC 549300LSGBXPYHXGDT93 000000000 2176.00000000 NS 16324.01000000 0.010456403289 Long EC CORP JE N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 257.00000000 NS USD 13962.81000000 0.008943928141 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 182.00000000 NS USD 9263.80000000 0.005933960392 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 530.00000000 NS USD 117039.90000000 0.074970328697 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 447.00000000 NS USD 26337.24000000 0.016870413763 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 9971.00000000 NS USD 1699257.82000000 1.088465705347 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 400.00000000 NS 14960.55000000 0.009583034084 Long EC CORP JP N 1 N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 321.00000000 NS 10761.33000000 0.006893208617 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 7075.00000000 NS 455946.72000000 0.292058310601 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 148.00000000 NS 12453.85000000 0.007977358388 Long EC XX N 1 N N N Reece Ltd N/A 000000000 117.00000000 NS 1143.21000000 0.000732287275 Long EC CORP AU N 1 N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1936.00000000 NS USD 155848.00000000 0.099828996665 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 135.00000000 NS 14017.30000000 0.008978831906 Long EC CORP CA N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 11397.00000000 NS 775234.28000000 0.496579104982 Long EC CORP DK N 1 N N N Goodman Group N/A 000000000 614.00000000 NS 10877.72000000 0.006967762650 Long EC AU N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 468.00000000 NS USD 41900.04000000 0.026839221250 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1181.00000000 NS USD 527564.51000000 0.337933343448 Long EC CORP US N 1 N N N Lottery Corp Ltd/The N/A 000000000 828.00000000 NS 2456.01000000 0.001573206034 Long EC CORP AU N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 458.00000000 NS 6011.62000000 0.003850764802 Long EC CORP SE N 1 N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 17544.00000000 NS 102309.79000000 0.065534903783 Long EC CORP GB N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 82.00000000 NS 1946.02000000 0.001246530106 Long EC CORP DE Y 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 8455.00000000 NS 23393.18000000 0.014984585546 Long EC CORP AU N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 1070.00000000 NS 37826.37000000 0.024229817287 Long EC CORP CA N 1 N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 152.00000000 NS 5625.99000000 0.003603748119 Long EC CORP SE N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 374.00000000 NS USD 87228.02000000 0.055874221791 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 557.00000000 NS USD 92155.65000000 0.059030632902 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 500.00000000 NS 11739.33000000 0.007519670033 Long EC CORP JP N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 594.00000000 NS USD 183112.38000000 0.117293293288 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 5427.00000000 NS 271299.91000000 0.173782132659 Long EC CORP GB N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 937.00000000 NS 23653.90000000 0.015151590679 Long EC CORP NL N 1 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 23.00000000 NS 39328.48000000 0.025191999247 Long EC CORP DK N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 200.00000000 NS 3938.75000000 0.002522980472 Long EC CORP JP N 1 N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 888.00000000 NS 43787.64000000 0.028048330216 Long EC CORP CA N 1 N N LY Corp 52990078MD2OL792YM35 000000000 3300.00000000 NS 11172.86000000 0.007156815638 Long EC CORP JP N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 1678.00000000 NS USD 36899.22000000 0.023635928021 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 393.00000000 NS USD 123181.92000000 0.078904621688 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 245.00000000 NS USD 57214.85000000 0.036649177852 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 9.00000000 NS 2076.58000000 0.001330160784 Long EP CORP DE N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 32.00000000 NS USD 6574.08000000 0.004211050577 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 33.00000000 NS USD 5972.01000000 0.003825392474 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 1000.00000000 NS 43286.08000000 0.027727054155 Long EC CORP JP N 1 N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 750.00000000 NS 27316.31000000 0.017497560571 Long EC CORP CA N 1 N N N Azrieli Group Ltd N/A 000000000 31.00000000 NS 2072.79000000 0.001327733086 Long EC CORP IL N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 633.00000000 NS USD 101444.58000000 0.064980690407 Long EC CORP US N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 229.00000000 NS 2254.60000000 0.001444192135 Long EC CORP CA N 1 N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 1130.00000000 NS 117668.41000000 0.075372923037 Long EC CORP DE Y 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 600.00000000 NS 8720.74000000 0.005586101357 Long EC CORP JP N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 453.00000000 NS USD 263369.67000000 0.168702388919 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 141.00000000 NS USD 33395.85000000 0.021391831773 Long EC CORP US N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 100.00000000 NS 3609.74000000 0.002312231933 Long EC CORP JP N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9218.00000000 NS USD 3460345.02000000 2.216536442326 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 2129.00000000 NS 82423.40000000 0.052796605177 Long EC CORP CA N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 5200.00000000 NS 31581.12000000 0.020229399948 Long EC CORP JP N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 10.00000000 NS USD 2626.10000000 0.001682157795 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 15820.00000000 NS 128114.53000000 0.082064222756 Long EC CORP IT N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 75.00000000 NS 5517.12000000 0.003534011049 Long EC CORP FR N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 364.00000000 NS USD 23791.04000000 0.015239436199 Long EC CORP US N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 397.00000000 NS 19705.18000000 0.012622223888 Long EP CORP DE Y 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 37.00000000 NS USD 5877.82000000 0.003765058731 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 760.00000000 NS USD 152357.20000000 0.097592952176 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 8045.00000000 NS 398446.29000000 0.255226203453 Long EC CORP ES N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4914.00000000 NS USD 313562.34000000 0.200853484127 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 495.00000000 NS USD 113384.70000000 0.072628977197 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 2677.00000000 NS 57833.94000000 0.037045738177 Long EC CORP NL N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 11300.00000000 NS 113800.99000000 0.072895633253 Long EC CORP JP N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 55.00000000 NS USD 3971.00000000 0.002543638325 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 190.00000000 NS USD 41344.00000000 0.026483047829 Long EC US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 2148.00000000 NS 19801.19000000 0.012683723438 Long EC CORP FI N 1 N N Kering SA 549300VGEJKB7SVUZR78 000000000 139.00000000 NS 28666.23000000 0.018362256680 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 517.00000000 NS 38395.04000000 0.024594080900 Long EC CORP SE Y 1 N N APA Group 549300T9RBSX164T8H40 000000000 843.00000000 NS 4149.99000000 0.002658291013 Long EC CORP AU N 1 N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 424.00000000 NS USD 31829.68000000 0.020388615950 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 58.00000000 NS USD 11485.16000000 0.007356860526 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 108.00000000 NS USD 19040.40000000 0.012196396669 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 330.00000000 NS USD 76437.90000000 0.048962571635 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 117.00000000 NS 5294.20000000 0.003391218842 Long EC CORP FR N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 176.00000000 NS 4524.58000000 0.002898235984 Long EC CORP CA N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 255.00000000 NS USD 43987.50000000 0.028176351257 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2657.00000000 NS USD 385583.84000000 0.246987114866 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1272.00000000 NS USD 62785.92000000 0.040217746768 Long EC CORP US N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 7600.00000000 NS 57581.92000000 0.036884305860 Long EC CORP JP N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 455.00000000 NS 18196.84000000 0.011656051278 Long EC CORP CA N 1 N N Aptiv PLC N/A 000000000 506.00000000 NS USD 30107.00000000 0.019285147083 Long EC CORP JE N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 851.00000000 NS 6894.33000000 0.004416187866 Long EC CORP CA N 1 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 315.00000000 NS USD 81389.70000000 0.052134464926 Long EC CORP US N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 2144.00000000 NS 14068.43000000 0.009011583411 Long EC CORP AU N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1193.00000000 NS USD 33821.55000000 0.021664515439 Long EC CORP US N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 1700.00000000 NS 8727.03000000 0.005590130439 Long EC CORP SG N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 120.00000000 NS 8626.48000000 0.005525722775 Long EC CORP DE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 308.00000000 NS 18252.02000000 0.011691397026 Long EC CORP FI N 1 N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 125.00000000 NS USD 25203.75000000 0.016144352668 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 4185.00000000 NS USD 345220.65000000 0.221132328408 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 104.00000000 NS USD 38714.00000000 0.024798391874 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 2522.00000000 NS 59921.55000000 0.038382964267 Long EC CORP DK N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 102.00000000 NS 145328.02000000 0.093090385657 Long EC CORP DE N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 607.00000000 NS 9542.85000000 0.006112706873 Long EC CORP GB N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 593.00000000 NS USD 199793.56000000 0.127978483105 Long EC CORP IE N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 1900.00000000 NS 12626.86000000 0.008088180565 Long EC CORP JP N 1 N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1494.00000000 NS USD 72130.32000000 0.046203335780 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 159.00000000 NS USD 14709.09000000 0.009421960477 Long EC US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 54.00000000 NS 82013.15000000 0.052533818065 Long EC CORP NL Y 1 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 3400.00000000 NS 6931.03000000 0.004439696183 Long EC CORP SG N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 59.00000000 NS USD 10827.68000000 0.006935709348 Long EC CORP US N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 1000.00000000 NS 11381.57000000 0.007290505579 Long EC CORP JP N 1 N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 147.00000000 NS USD 9650.55000000 0.006181694495 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 88.00000000 NS USD 8160.24000000 0.005227071067 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 469.00000000 NS USD 158498.55000000 0.101526815996 Long EC CORP IE N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 157.00000000 NS 16416.46000000 0.010515622469 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 19027.00000000 NS USD 2062146.26000000 1.320915200154 Long EC CORP US N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 1300.00000000 NS 28601.04000000 0.018320498991 Long EC CORP JP N 1 N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 920.00000000 NS USD 67721.20000000 0.043379058114 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 3234.00000000 NS USD 541015.86000000 0.346549654047 Long EC CORP US N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 41.00000000 NS 3270.50000000 0.002094930532 Long EC CORP GB N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 468.00000000 NS USD 73990.80000000 0.047395072933 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 460.00000000 NS USD 36850.60000000 0.023604784306 Long EC CORP IE N 1 N N N Shimadzu Corp N/A 000000000 4100.00000000 NS 102266.95000000 0.065507462467 Long EC CORP JP N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1358.00000000 NS USD 520833.74000000 0.333621924528 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1671.00000000 NS USD 26719.29000000 0.017115137264 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 21500.00000000 NS 128773.95000000 0.082486616608 Long EC CORP HK N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 3731.00000000 NS 53753.37000000 0.034431914394 Long EC CORP AU N 1 N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 8776.00000000 NS 8786.94000000 0.005628506005 Long EC CORP HK N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 2000.00000000 NS 4750.46000000 0.003042924230 Long EC CORP HK N 1 N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 1300.00000000 NS 32339.17000000 0.020714971601 Long EC CORP JP N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 39.00000000 NS USD 8082.75000000 0.005177434569 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 3454.00000000 NS 147001.90000000 0.094162595509 Long EC CORP FR N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 600.00000000 NS 15981.01000000 0.010236693406 Long EC CORP JP N 1 N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2626.00000000 NS USD 607945.26000000 0.389421521825 Long EC CORP US N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 179.00000000 NS 3523.92000000 0.002257259624 Long EC CORP JE Y 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 16505.00000000 NS 311462.12000000 0.199508180656 Long EC CORP GB N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 443.00000000 NS USD 37872.07000000 0.024259090586 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 2508.00000000 NS 122128.17000000 0.078229638338 Long EC CORP FI N 1 N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 1263.00000000 NS 41163.12000000 0.026367184495 Long EC CORP DK N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 541.00000000 NS 11649.79000000 0.007462314864 Long EC CORP DE N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 135.00000000 NS USD 44672.85000000 0.028615354664 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 8706.00000000 NS USD 1360138.38000000 0.871241528937 Long EC CORP US N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 453.00000000 NS 12423.07000000 0.007957642148 Long EC CORP CA N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 993.00000000 NS 24749.92000000 0.015853650230 Long EC CORP GB N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 863.00000000 NS USD 283927.00000000 0.181870460553 Long EC CORP US N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 26000.00000000 NS 70678.51000000 0.045273373666 Long EC CORP KY N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 39.00000000 NS USD 2274.87000000 0.001457176156 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 730.00000000 NS 26854.07000000 0.017201471077 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 404.00000000 NS 69840.97000000 0.044736884408 Long EC CORP CH N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 12.00000000 NS 3953.53000000 0.002532447854 Long EC CORP FR N 1 N N N Stockland N/A 000000000 2736.00000000 NS 8354.20000000 0.005351312842 Long EC AU N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 246.00000000 NS USD 43972.50000000 0.028166742953 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 539.00000000 NS USD 38463.04000000 0.024637638544 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 291.00000000 NS USD 416880.78000000 0.267034482294 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 3558.00000000 NS USD 253187.28000000 0.162180022399 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 977.00000000 NS 38272.20000000 0.024515395296 Long EC CORP CA N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4993.00000000 NS USD 338275.75000000 0.216683747746 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 229.00000000 NS USD 23868.67000000 0.015289162375 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 412.00000000 NS USD 30768.16000000 0.019708655497 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 86.00000000 NS 20130.83000000 0.012894875525 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 14.00000000 NS 4843.84000000 0.003102739125 Long EC CORP DE N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 137.00000000 NS USD 50639.31000000 0.032437192066 Long EC CORP US N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 4000.00000000 NS 9727.13000000 0.006230748090 Long EC CORP KY N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 145.00000000 NS 6449.99000000 0.004131564281 Long EC CORP NL N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 21.00000000 NS USD 1666.14000000 0.001067251966 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 200.00000000 NS 6036.16000000 0.003866483987 Long EC CORP FR N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1347.00000000 NS USD 132948.90000000 0.085160895839 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 4230.00000000 NS 11097.24000000 0.007108376976 Long EC CORP AU N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 1657.00000000 NS 43333.52000000 0.027757442017 Long EC CORP NO N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 310.00000000 NS USD 144348.40000000 0.092462886545 Long EC CORP IE N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 200.00000000 NS 6617.63000000 0.004238946686 Long EC CORP JP N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 7033.00000000 NS 29188.21000000 0.018696612845 Long EC CORP AU N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 394.00000000 NS USD 85549.22000000 0.054798860416 Long EC CORP CH N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 1800.00000000 NS 31837.64000000 0.020393714756 Long EC CORP JP N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 49.00000000 NS USD 12454.82000000 0.007977979725 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1528.00000000 NS USD 159462.08000000 0.102144008602 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 196.00000000 NS USD 39505.76000000 0.025305556589 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 257.00000000 NS USD 107873.18000000 0.069098553247 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 4000.00000000 NS 37993.39000000 0.024336802548 Long EC CORP HK N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3469.00000000 NS USD 846540.07000000 0.542254285107 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 373.00000000 NS USD 31470.01000000 0.020158228038 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 11044.00000000 NS USD 969552.76000000 0.621050505911 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 5200.00000000 NS 97347.87000000 0.062356528089 Long EC CORP JP N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 65.00000000 NS 6719.39000000 0.004304129420 Long EC CORP DE N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 2800.00000000 NS 69091.88000000 0.044257052115 Long EC CORP JP N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 5617.00000000 NS 185096.23000000 0.118564055538 Long EC CORP GB N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 10300.00000000 NS 99631.87000000 0.063819552500 Long EC CORP JP N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 15424.00000000 NS USD 1104666.88000000 0.707598341205 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 879.00000000 NS USD 84612.54000000 0.054198866674 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 4000.00000000 NS 7945.84000000 0.005089736376 Long EC SG N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 2033.00000000 NS USD 366224.62000000 0.234586496900 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 1585.00000000 NS 273477.89000000 0.175177245578 Long EC CORP CA N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 969.00000000 NS 13570.50000000 0.008692632560 Long EC CORP GB N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 200.00000000 NS 5543.67000000 0.003551017747 Long EC CORP JP N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 53.00000000 NS 5041.31000000 0.003229229243 Long EC CORP CA N 1 N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 49.00000000 NS USD 7183.89000000 0.004601666565 Long EC CORP US N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 100.00000000 NS 5383.84000000 0.003448638066 Long EC CORP JP N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 1645.00000000 NS 185273.23000000 0.118677433524 Long EC CORP CA N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 389.00000000 NS USD 116423.81000000 0.074575690033 Long EC US N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 100.00000000 NS 1709.58000000 0.001095077614 Long EC CORP JP N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 2222.00000000 NS 9969.33000000 0.006385890170 Long EC CORP GB N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 1000.00000000 NS 11985.40000000 0.007677291056 Long EC CORP HK N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 723.00000000 NS 24569.69000000 0.015738203256 Long EC CORP CA N 1 N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 245.00000000 NS USD 18835.60000000 0.012065211293 Long EC CORP US N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 12400.00000000 NS 236656.41000000 0.151591114193 Long EC CORP JP N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 76.00000000 NS USD 6307.24000000 0.004040125256 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 118.00000000 NS USD 14096.28000000 0.009029422829 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1510.00000000 NS USD 147028.70000000 0.094179762345 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 8399.00000000 NS USD 998893.07000000 0.639844546958 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 322.00000000 NS 11419.08000000 0.007314532745 Long EC CORP ES Y 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 534.00000000 NS USD 24446.52000000 0.015659306270 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 500.00000000 NS 8507.76000000 0.005449676252 Long EC CORP JP N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 374.00000000 NS 15749.97000000 0.010088699903 Long EC CORP CA N 1 N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 104.00000000 NS 8330.07000000 0.005335856284 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 985.00000000 NS 186348.53000000 0.119366220805 Long EC CORP FR N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 568.00000000 NS USD 10934.00000000 0.007003813007 Long EC CORP US N 1 N N Nestle SA KY37LUS27QQX7BB93L28 000000000 9532.00000000 NS 962519.22000000 0.616545146579 Long EC CORP CH N 1 N N N Concordia Financial Group Ltd N/A 000000000 2100.00000000 NS 13779.06000000 0.008826226418 Long EC CORP JP N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1091.00000000 NS USD 81945.01000000 0.052490170743 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 533.00000000 NS USD 37208.73000000 0.023834185765 Long EC CORP US N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 1000.00000000 NS 3907.30000000 0.002502835061 Long EC CORP HK N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 549.00000000 NS USD 7801.29000000 0.004997144354 Long EC US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 400.00000000 NS 156426.37000000 0.100199473648 Long EC CORP JP N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 6308.00000000 NS 148679.41000000 0.095237130570 Long EC CORP DE N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 348.00000000 NS 37697.88000000 0.024147512555 Long EC CORP CA N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 191.00000000 NS 4171.76000000 0.002672235865 Long EC CORP NL N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 259.00000000 NS USD 32395.72000000 0.020751194906 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 503.00000000 NS 10250.13000000 0.006565757620 Long EC CORP FI N 1 N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 878.00000000 NS 136145.13000000 0.087208252456 Long EC CORP NL N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 332.00000000 NS USD 68976.32000000 0.044183029742 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 71.00000000 NS 1488.55000000 0.000953496053 Long EC CORP SE N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 111.00000000 NS 69002.54000000 0.044199825057 Long EC CORP CH N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 6100.00000000 NS 137998.53000000 0.088395454489 Long EC CORP JP N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 225.00000000 NS 23142.76000000 0.014824178115 Long EC CORP NL N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 230.00000000 NS USD 30208.20000000 0.019349971106 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 2700.00000000 NS 73828.41000000 0.047291053434 Long EC CORP JP N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 159.00000000 NS USD 13087.29000000 0.008383110657 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 53.00000000 NS USD 4473.20000000 0.002865324340 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 13.00000000 NS 658.04000000 0.000421509887 Long EC CORP AU N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 300.00000000 NS 20091.61000000 0.012869753013 Long EC CORP JP N 1 N N N Marvell Technology Inc N/A 573874104 152.00000000 NS USD 9358.64000000 0.005994710495 Long EC CORP US N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 148.00000000 NS 14739.98000000 0.009441747178 Long EC CORP DE N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5461.00000000 NS USD 603931.99000000 0.386850807299 Long EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 3400.00000000 NS 41596.23000000 0.026644614662 Long EC CORP JP N 1 N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 5200.00000000 NS 176891.80000000 0.113308678407 Long EC CORP JP N 1 N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 2950.00000000 NS 61671.86000000 0.039504131630 Long EC CORP SE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 3200.00000000 NS 22404.71000000 0.014351417534 Long EC CORP JP N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 3034.00000000 NS 13921.87000000 0.008917703876 Long EC CORP GB N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 4510.00000000 NS 21099.96000000 0.013515655231 Long EC HK N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 1600.00000000 NS 24667.65000000 0.015800951886 Long EC CORP JP N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 31.00000000 NS USD 14822.03000000 0.009494304600 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 627.00000000 NS 18719.31000000 0.011990721315 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 292.00000000 NS 43192.65000000 0.027667207232 Long EC CORP GB N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 113.00000000 NS USD 38476.50000000 0.024646260396 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 98.00000000 NS USD 7764.54000000 0.004973604010 Long EC CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 538.00000000 NS 53093.67000000 0.034009341187 Long EC CORP CH N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4392.00000000 NS USD 534945.60000000 0.342661327182 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 800.00000000 NS 14631.54000000 0.009372285546 Long EC CORP JP N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 4699.00000000 NS 91543.19000000 0.058638319447 Long EC CORP FR N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 569.00000000 NS 14314.18000000 0.009168999457 Long EC CORP GB N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 2496.00000000 NS USD 151132.80000000 0.096808658354 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 55.00000000 NS USD 72874.45000000 0.046679990927 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 2685.00000000 NS 41830.58000000 0.026794728397 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 8120.00000000 NS 107886.11000000 0.069106835605 Long EC CORP ES N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2026.00000000 NS USD 118561.52000000 0.075945007858 Long EC CORP US N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 5000.00000000 NS 161695.87000000 0.103574870816 Long EC CORP JP N 1 N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 290.00000000 NS 5135.87000000 0.003289799991 Long EC CORP FI N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 705.00000000 NS 19440.82000000 0.012452887139 Long EC CORP SE N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 3700.00000000 NS 31843.65000000 0.020397564483 Long EC CORP JP N 1 N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 2314.00000000 NS USD 1232390.12000000 0.789411921746 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 111.00000000 NS USD 207526.71000000 0.132931980138 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1298.00000000 NS 64410.74000000 0.041258531060 Long EC CORP CA N 1 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 754.00000000 NS 10362.36000000 0.006637646950 Long EC CORP DK N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 178.00000000 NS USD 32533.06000000 0.020839168537 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 166.00000000 NS 32026.15000000 0.020514465514 Long EC CORP DK N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 200.00000000 NS 4083.19000000 0.002615502033 Long EC CORP JP N 1 N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1406.00000000 NS USD 240468.18000000 0.154032757169 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 61.00000000 NS 18100.60000000 0.011594404400 Long EC CORP DE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 27150.00000000 NS 138836.13000000 0.088931982180 Long EC CORP IT N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 3298.00000000 NS 168869.77000000 0.108170138251 Long EC CORP JP N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 77.00000000 NS USD 142767.24000000 0.091450068823 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 7631.00000000 NS 121092.02000000 0.077565928730 Long EC CORP SE N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 9100.00000000 NS 179638.89000000 0.115068336782 Long EC CORP JP N 1 N N N TransDigm Group Inc N/A 893641100 10.00000000 NS USD 13832.90000000 0.008860713823 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1115.00000000 NS USD 1039770.95000000 0.666029019946 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 505.00000000 NS 24896.68000000 0.015947657876 Long EC CORP DE N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 654.00000000 NS USD 166331.82000000 0.106544445255 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 1657.00000000 NS 8669.34000000 0.005553176902 Long EC CORP FI N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 4492.00000000 NS 652512.74000000 0.417969381357 Long EC CORP GB N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 531.00000000 NS USD 11278.44000000 0.007224445287 Long EC US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 56902.00000000 NS 240760.64000000 0.154220093474 Long EC CORP NL N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 1900.00000000 NS 39184.16000000 0.025099554553 Long EC CORP JP N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4303617.05000000 NS USD 4303617.05000000 2.756697372663 Long STIV RF US N 1 N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 5061.00000000 NS USD 183157.59000000 0.117322252716 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 739.00000000 NS USD 366004.53000000 0.234445517459 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 226.00000000 NS 32930.38000000 0.021093673292 Long EC CORP NO N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 600.00000000 NS 16289.96000000 0.010434592439 Long EC CORP JP N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 3173.00000000 NS 37170.99000000 0.023810011272 Long EC CORP IE N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 1349.00000000 NS 17888.59000000 0.011458600633 Long EC CORP AU N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 361.00000000 NS 86990.90000000 0.055722333722 Long EC CORP CH N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 1044.00000000 NS 44398.71000000 0.028439753301 Long EC CORP DE N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 376.00000000 NS USD 14791.84000000 0.009474966287 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 108.00000000 NS USD 12901.68000000 0.008264217504 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 83.00000000 NS USD 21042.16000000 0.013478631233 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2168.00000000 NS USD 1188324.16000000 0.761185312653 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 167.00000000 NS 12699.70000000 0.008134838489 Long EC CORP FR N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 3322.00000000 NS USD 804455.52000000 0.515296875313 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 32548.00000000 NS USD 920457.44000000 0.589602322190 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 1028.00000000 NS 4614.92000000 0.002956103596 Long EC CORP GB N 1 N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 38.00000000 NS 1818.00000000 0.001164526435 Long EC CORP NO N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 235.00000000 NS 23166.09000000 0.014839122230 Long EC CORP FR N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 178.00000000 NS USD 5977.24000000 0.003828742569 Long EC CORP US N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 106.00000000 NS 2080.04000000 0.001332377099 Long EC CORP AU N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 1400.00000000 NS 39657.62000000 0.025402831058 Long EC CORP JP N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 1082.00000000 NS USD 113155.56000000 0.072482200746 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 811.00000000 NS USD 135785.73000000 0.086978037494 Long EC CORP US N 1 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 2200.00000000 NS 39449.65000000 0.025269615127 Long EC CORP JP N 1 N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 683.00000000 NS USD 212788.65000000 0.136302534721 Long EC CORP US N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 5400.00000000 NS 53913.33000000 0.034534377347 Long EC CORP JP N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 4878.00000000 NS 95964.14000000 0.061470174863 Long EC CORP AU N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 100.00000000 NS 4210.24000000 0.002696884367 Long EC CORP JP N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 11733.00000000 NS USD 489618.09000000 0.313626627701 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 354.00000000 NS 7623.81000000 0.004883458902 Long EC CORP GB N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 2497.00000000 NS 45246.56000000 0.028982846667 Long EC CORP FR N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 1365.00000000 NS 28084.28000000 0.017989486515 Long EC CORP GB N 1 N N N Nitori Holdings Co Ltd N/A 000000000 100.00000000 NS 9917.08000000 0.006352421245 Long EC CORP JP N 1 N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 5380.00000000 NS 4715.14000000 0.003020299877 Long EC CORP GB N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 20800.00000000 NS 363867.86000000 0.233076865809 Long EC CORP JP N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 7.00000000 NS USD 1870.33000000 0.001198046605 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1627.00000000 NS 129491.59000000 0.082946303490 Long EC CORP DE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 719.00000000 NS 30699.46000000 0.019664649466 Long EC CORP SE N 1 N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 600.00000000 NS 4497.79000000 0.002881075553 Long EC CORP JP N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 147.00000000 NS USD 1280.37000000 0.000820145606 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 1700.00000000 NS 17575.23000000 0.011257876758 Long EC CORP JP N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 2202.00000000 NS 222541.97000000 0.142550058910 Long EP CORP DE N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 32.00000000 NS USD 9810.24000000 0.006283984499 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 4736.00000000 NS USD 146531.84000000 0.093861496886 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 14747.00000000 NS 163470.76000000 0.104711782987 Long EC CORP NL N 1 N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 5.00000000 NS 4259.73000000 0.002728585365 Long EC JP N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 555.00000000 NS USD 42413.10000000 0.027167863677 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 454.00000000 NS USD 117658.64000000 0.075366664828 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 292.00000000 NS 27465.66000000 0.017593227250 Long EC CORP CH N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2441.00000000 NS USD 103059.02000000 0.066014825752 Long EC CORP US N 1 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 160.00000000 NS 9289.53000000 0.005950441836 Long EC CORP DK N 1 N N N GPT Group/The N/A 000000000 2456.00000000 NS 6672.79000000 0.004274279622 Long EC AU N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 8600.00000000 NS 118326.20000000 0.075794272786 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 1200.00000000 NS 33013.24000000 0.021146749562 Long EC CORP JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 410.00000000 NS 236106.24000000 0.151238700822 Long EC CORP CH N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 3040.00000000 NS USD 121356.80000000 0.077735534511 Long EC CORP US N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 28786.00000000 NS 1064059.05000000 0.681586849716 Long EC CORP DE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 4088.00000000 NS 29295.62000000 0.018765414707 Long EC CORP GB N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 49.00000000 NS USD 4286.52000000 0.002745745795 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 8264.00000000 NS 160592.73000000 0.102868250524 Long EC CORP NL N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 484.00000000 NS USD 177381.16000000 0.113622139714 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 675.00000000 NS USD 43436.25000000 0.027823246088 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 388.00000000 NS 117090.70000000 0.075002868820 Long EC CORP CH N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 8345.00000000 NS USD 189514.95000000 0.121394482519 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 1283.00000000 NS 44002.24000000 0.028185793017 Long EC CORP FR N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 766.00000000 NS USD 24182.62000000 0.015490264176 Long EC CORP US N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 7600.00000000 NS 18942.04000000 0.012133391817 Long EC CORP SG N 1 N N N Labcorp Holdings Inc N/A 504922105 104.00000000 NS USD 24204.96000000 0.015504574143 Long EC CORP US N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 3224.00000000 NS 30968.99000000 0.019837297876 Long EC CORP GB Y 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 67.00000000 NS USD 8194.10000000 0.005248760212 Long EC US N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 112.00000000 NS 2127.48000000 0.001362764962 Long EC CORP NZ N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 1200.00000000 NS 41631.67000000 0.026667315882 Long EC CORP JP N 1 N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 163.00000000 NS USD 13615.39000000 0.008721387011 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 4544.00000000 NS 269006.06000000 0.172312798796 Long EC CORP GB N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 40.00000000 NS 5299.46000000 0.003394588154 Long EC CORP NL N 1 N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 3700.00000000 NS 39649.93000000 0.025397905200 Long EC CORP JP N 1 N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 2717.00000000 NS 47633.51000000 0.030511816070 Long EC CORP PT N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 6430.00000000 NS 10046.13000000 0.006435084686 Long EC SG N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 745.00000000 NS 29300.93000000 0.018768816046 Long EC CORP FR N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 18800.00000000 NS 168777.58000000 0.108111085615 Long EC CORP JP N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 272.00000000 NS USD 18754.40000000 0.012013198341 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2352.00000000 NS USD 62727.84000000 0.040180543415 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 1264.00000000 NS 127229.93000000 0.081497589046 Long EC CORP CA N 1 N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 65.00000000 NS USD 5592.60000000 0.003582360035 Long EC US N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 2600.00000000 NS 26558.11000000 0.017011892835 Long EC CORP JP N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 1037.00000000 NS 63759.96000000 0.040841671591 Long EC CORP BE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 1702.00000000 NS 35593.39000000 0.022799473920 Long EC CORP NL Y 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 1813.00000000 NS 22114.24000000 0.014165355931 Long EC CORP GB N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 109.00000000 NS USD 6635.92000000 0.004250662411 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 9934.00000000 NS USD 170666.12000000 0.109320796702 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 7844.00000000 NS 292830.10000000 0.187573373264 Long EC CORP NL N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 100.00000000 NS 2294.95000000 0.001470038472 Long EC CORP CA N 1 N N Verbund AG 5299006UDSEJCTTEJS30 000000000 225.00000000 NS 15907.30000000 0.010189478200 Long EC CORP AT N 1 N N N Jacobs Solutions Inc N/A 46982L108 84.00000000 NS USD 10154.76000000 0.006504668023 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2075.00000000 NS USD 275248.75000000 0.176311576317 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 400.00000000 NS 13385.05000000 0.008573841896 Long EC CORP JP N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 161.00000000 NS 16911.23000000 0.010832549171 Long EC CORP FR N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 326.00000000 NS USD 79472.28000000 0.050906254652 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 713.00000000 NS USD 69481.85000000 0.044506848801 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 632.00000000 NS USD 33458.08000000 0.021431693424 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 15784.00000000 NS USD 158313.52000000 0.101408294365 Long EC CORP US N 1 N N N Kajima Corp N/A 000000000 700.00000000 NS 14267.75000000 0.009139258554 Long EC CORP JP N 1 N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 2400.00000000 NS 46807.54000000 0.029982738017 Long EC CORP JP N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 5215.00000000 NS USD 125055.70000000 0.080104878203 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 897.00000000 NS USD 122835.18000000 0.078682516135 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 31.00000000 NS USD 6820.31000000 0.004368774089 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 3144.00000000 NS USD 243597.12000000 0.156037010935 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 7894.00000000 NS 23964.97000000 0.015350847686 Long EC CORP GB N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 1700.00000000 NS 84147.39000000 0.053900913170 Long EC CORP JP N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 2576.00000000 NS 58351.05000000 0.037376974846 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 2431.00000000 NS 120518.79000000 0.077198744193 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 37029.00000000 NS 286951.02000000 0.183807507435 Long EC CORP ES N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 208.00000000 NS USD 95565.60000000 0.061214888633 Long EC CORP US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 192.00000000 NS 7022.41000000 0.004498229970 Long EC CORP SE N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 304.00000000 NS USD 184786.40000000 0.118365592817 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 36.00000000 NS 22061.83000000 0.014131784517 Long EC CORP CH N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 327.00000000 NS USD 26392.17000000 0.016905599372 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4874.00000000 NS USD 143441.82000000 0.091882173467 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 482.00000000 NS 6274.30000000 0.004019025420 Long EC CORP GB N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 245.00000000 NS 6022.65000000 0.003857830108 Long EC CORP CA N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 160.00000000 NS USD 55795.20000000 0.035739815940 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 56.00000000 NS 2710.41000000 0.001736162869 Long EC CORP CA N 1 N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 800.00000000 NS 13331.55000000 0.008539572278 Long EC CORP JP N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1626.00000000 NS USD 46389.78000000 0.029715140347 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 39.00000000 NS USD 3256.50000000 0.002085962781 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 157.00000000 NS USD 23192.04000000 0.014855744596 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 377.00000000 NS USD 205951.33000000 0.131922864816 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 173.00000000 NS 7824.43000000 0.005011966764 Long EC CORP CH N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 570.00000000 NS 27602.47000000 0.017680861387 Long EC CORP IT N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1218.00000000 NS 101762.71000000 0.065184469722 Long EC CORP CH N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 900.00000000 NS 20101.65000000 0.012876184171 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 4674.00000000 NS 65305.06000000 0.041831390951 Long EC CORP SE N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 1874.00000000 NS 36832.06000000 0.023592908442 Long EC CORP IT N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 2442.00000000 NS USD 131941.26000000 0.084515448415 Long EC CORP US N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 5300.00000000 NS 26120.77000000 0.016731753126 Long EC CORP JP N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 218.00000000 NS USD 8617.54000000 0.005519996226 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 38.00000000 NS 4367.47000000 0.002797598609 Long EC CORP FR N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1157.00000000 NS USD 43804.02000000 0.028058822484 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 212.00000000 NS USD 168781.68000000 0.108113711885 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 657.00000000 NS USD 23803.11000000 0.015247167681 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1400.00000000 NS 22768.49000000 0.014584438121 Long EC CORP JP N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 646.00000000 NS USD 48475.84000000 0.031051373580 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 66.00000000 NS USD 14164.92000000 0.009073390428 Long EC US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 188.00000000 NS 29203.70000000 0.018706535020 Long EC CORP AU N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 2603.00000000 NS 80083.96000000 0.051298068475 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 3765.00000000 NS 79816.36000000 0.051126656333 Long EC CORP AU N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 163.00000000 NS 7205.18000000 0.004615303951 Long EC CORP CA N 1 N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 593.00000000 NS 3636.48000000 0.002329360336 Long EC CORP GB N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 13800.00000000 NS 262499.00000000 0.168144678120 Long EC CORP JP N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 94.00000000 NS USD 42736.16000000 0.027374800922 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 7200.00000000 NS 182720.34000000 0.117042170657 Long EC CORP JP N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 2035.00000000 NS 27771.62000000 0.017789211028 Long EC CORP AU N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 288.00000000 NS USD 21507.84000000 0.013776924231 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 309.00000000 NS 16535.99000000 0.010592187840 Long EC CORP GB N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 266.00000000 NS USD 111467.30000000 0.071400779734 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 92.00000000 NS USD 46763.60000000 0.029954592092 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 252.00000000 NS 17288.95000000 0.011074499075 Long EC CORP CH N 1 N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 39.00000000 NS USD 1295.19000000 0.000829638610 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 560.00000000 NS USD 195546.40000000 0.125257949499 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 394.00000000 NS 16494.78000000 0.010565790626 Long EC CORP CH N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 82.00000000 NS USD 5599.78000000 0.003586959209 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 23.00000000 NS 98732.98000000 0.063243765279 Long EC CORP CH N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 556.00000000 NS 25570.18000000 0.016379070722 Long EC CORP NL N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 8300.00000000 NS 14635.07000000 0.009374546700 Long EC CORP SG N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 22572.00000000 NS 20714.38000000 0.013268670576 Long EC CORP KY Y 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 1400.00000000 NS 40312.96000000 0.025822611451 Long EC CORP JP N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 656.00000000 NS USD 34997.60000000 0.022417838494 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 3815.00000000 NS 212353.34000000 0.136023695336 Long EC CORP IT N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 325.00000000 NS USD 13029.25000000 0.008345932926 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 536.00000000 NS USD 21665.12000000 0.013877670501 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 494.00000000 NS USD 98874.10000000 0.063334160202 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 308.00000000 NS 39100.35000000 0.025045869756 Long EC CORP DK N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 13.00000000 NS 1284.90000000 0.000823047314 Long EC CORP IT N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 3100.00000000 NS 37521.73000000 0.024034679040 Long EC CORP JP N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 739.00000000 NS 4627.44000000 0.002964123327 Long EC CORP SE N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 250.00000000 NS USD 117337.50000000 0.075160957447 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 2578.00000000 NS 86676.69000000 0.055521065377 Long EC CORP CA Y 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 4096.00000000 NS 694433.46000000 0.444821849256 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 895.00000000 NS 622124.89000000 0.398504334797 Long EC CORP CH N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 11600.00000000 NS 125898.09000000 0.080644474146 Long EC CORP JP N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 280.00000000 NS USD 56467.60000000 0.036170524178 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 694.00000000 NS 53105.86000000 0.034017149535 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 242.00000000 NS 83807.63000000 0.053683278680 Long EC CORP CH N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 891.00000000 NS USD 69747.48000000 0.044676999052 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 866.00000000 NS USD 69531.14000000 0.044538421687 Long EC CORP US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 244.00000000 NS 2032.12000000 0.001301681771 Long EC CORP ES N 1 N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 767.00000000 NS USD 190223.67000000 0.121848455663 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 231.00000000 NS USD 6846.84000000 0.004385767976 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1596.00000000 NS USD 177459.24000000 0.113672154139 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 69074.00000000 NS 324868.38000000 0.208095608694 Long EC CORP ES N 1 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 385.00000000 NS USD 23912.35000000 0.015317141756 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1001.00000000 NS USD 266536.27000000 0.170730765932 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4791.00000000 NS USD 584358.27000000 0.374312790587 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 517.00000000 NS 196635.07000000 0.125955300981 Long EC CORP DE N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 20.00000000 NS USD 2923.20000000 0.001872466268 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 313.00000000 NS USD 31979.21000000 0.020484397929 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5162.00000000 NS USD 2975170.32000000 1.905756044063 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 12329.00000000 NS USD 312416.86000000 0.200119742795 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 900.00000000 NS 100989.70000000 0.064689315387 Long EC CORP JP N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1318.00000000 NS USD 334600.66000000 0.214329655635 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 5680.00000000 NS 85652.13000000 0.054864779786 Long EC CORP DE N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 183.00000000 NS USD 23385.57000000 0.014979710933 Long EC CORP US N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 700.00000000 NS 73281.40000000 0.046940664212 Long EC CORP JP N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 49.00000000 NS USD 2872.87000000 0.001840227206 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 444.00000000 NS 103883.32000000 0.066542834081 Long EC CORP ES Y 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 359.00000000 NS USD 101618.54000000 0.065092121110 Long EC CORP US N 1 N N N SG Holdings Co Ltd N/A 000000000 5300.00000000 NS 53021.27000000 0.033962965107 Long EC CORP JP N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1445.00000000 NS USD 145078.00000000 0.092930234448 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 47.00000000 NS USD 5942.21000000 0.003806303977 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 2231.00000000 NS USD 435468.89000000 0.278941162978 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 5641.00000000 NS 171318.08000000 0.109738412023 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 976.00000000 NS 3685.35000000 0.002360664191 Long EC CORP SE N 1 N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 69.00000000 NS 11707.83000000 0.007499492595 Long EC CORP CA N 1 N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 939.00000000 NS 17512.04000000 0.011217400176 Long EC CORP IT N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 20789.00000000 NS USD 942989.04000000 0.604035019570 Long EC CORP US N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 200.00000000 NS 4988.63000000 0.003195484880 Long EC CORP JP N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 18038.00000000 NS 429382.52000000 0.275042516794 Long EC CORP AU N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 2010.00000000 NS 70303.56000000 0.045033198095 Long EC CORP IT N 1 N N Mondi PLC 213800LOZA69QFDC9N34 000000000 1123.00000000 NS 16633.17000000 0.010654436838 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 453.00000000 NS 11167.96000000 0.007153676926 Long EC CORP GB N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 198.00000000 NS USD 65219.22000000 0.041776405830 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1233.00000000 NS USD 172385.73000000 0.110422299069 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 925.00000000 NS 162617.44000000 0.104165185793 Long EC CORP BE N 1 N N N CarMax Inc N/A 143130102 289.00000000 NS USD 22518.88000000 0.014424549538 Long EC CORP US N 1 N N N Lasertec Corp N/A 000000000 300.00000000 NS 25438.01000000 0.016294408753 Long EC CORP JP N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 6425.00000000 NS 94499.57000000 0.060532039284 Long EC CORP GB N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 2168.00000000 NS 99845.03000000 0.063956092904 Long EC CORP JE N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 200.00000000 NS 6586.87000000 0.004219243257 Long EC CORP JP N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1508.00000000 NS USD 199749.68000000 0.127950375614 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1568.00000000 NS USD 113648.64000000 0.072798044913 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 53.00000000 NS 4972.22000000 0.003184973395 Long EC FR N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 581.00000000 NS 12790.42000000 0.008192949511 Long EC CORP FR N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 108.00000000 NS 18409.34000000 0.011792168917 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 117.00000000 NS 169075.06000000 0.108301637499 Long EC CORP CA N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 94.00000000 NS 2846.64000000 0.001823425485 Long EC CORP SE N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 176.00000000 NS USD 20347.36000000 0.013033574595 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 14054.00000000 NS 217059.92000000 0.139038512075 Long EC CORP IT N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 124.00000000 NS 84091.55000000 0.053865144657 Long EC CORP CH N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 224.00000000 NS USD 39865.28000000 0.025535848417 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1892.00000000 NS USD 235364.80000000 0.150763768764 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 222.00000000 NS 25719.04000000 0.016474423530 Long EC CORP FR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 151.00000000 NS 5982.08000000 0.003831842849 Long EC CORP NL N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 210.00000000 NS USD 35815.50000000 0.022941747279 Long EC CORP US N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 3800.00000000 NS 81188.98000000 0.052005893009 Long EC CORP JP N 1 N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 13.00000000 NS 2231.37000000 0.001429312075 Long EC CORP BE N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 463.00000000 NS USD 121213.40000000 0.077643679126 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 228.00000000 NS 12402.95000000 0.007944754210 Long EC CORP IT N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 150.00000000 NS 6545.82000000 0.004192948532 Long EC CORP DK Y 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 10.00000000 NS USD 3525.80000000 0.002258463865 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1078.00000000 NS USD 430219.02000000 0.275578339876 Long EC CORP IE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 34.00000000 NS 4194.20000000 0.002686609887 Long EC CORP FR N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1799.00000000 NS USD 94825.29000000 0.060740680401 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 63.00000000 NS USD 19232.64000000 0.012319536692 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 175.00000000 NS USD 24461.50000000 0.015668901762 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 4044.00000000 NS USD 107327.76000000 0.068749182505 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 196.00000000 NS 1664.14000000 0.001065970859 Long EC CORP CA N 1 N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 98.00000000 NS 2735.22000000 0.001752055003 Long EC CORP CA N 1 N N Nexi SpA 5493000P70CQRQG8SN85 000000000 975.00000000 NS 5173.30000000 0.003313775912 Long EC CORP IT Y 1 N N Ferrari NV 549300RIVY5EX8RCON76 000000000 852.00000000 NS 360953.77000000 0.231210234984 Long EC CORP NL N 1 N N N MonotaRO Co Ltd N/A 000000000 600.00000000 NS 11224.42000000 0.007189842582 Long EC CORP JP N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1452.00000000 NS USD 300665.64000000 0.192592456579 Long EC CORP US N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 645.00000000 NS 39434.88000000 0.025260154150 Long EC CORP IT N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 100.00000000 NS 1845.33000000 0.001182032765 Long EC CORP JP N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 6465.00000000 NS 129613.70000000 0.083024521489 Long EC CORP ES N 1 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 1554.00000000 NS 37892.52000000 0.024272189907 Long EC CORP AU N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 510.00000000 NS USD 38780.40000000 0.024840924633 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 346.00000000 NS USD 60785.28000000 0.038936229624 Long EC CORP US N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 100.00000000 NS 11756.05000000 0.007530380089 Long EC CORP JP N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1538.00000000 NS USD 211890.26000000 0.135727067777 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 2561.00000000 NS USD 712188.49000000 0.456194897551 Long EC CORP US N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 2200.00000000 NS 88197.14000000 0.056494995091 Long EC CORP JP N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 206.00000000 NS 15983.34000000 0.010238185896 Long EC CORP CA N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 227.00000000 NS 38632.13000000 0.024745949752 Long EC CORP DE N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 800.00000000 NS 40010.70000000 0.025628997721 Long EC CORP JP N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 58.00000000 NS 8376.52000000 0.005365609999 Long EC CORP NL Y 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 1500.00000000 NS 45349.07000000 0.029048509816 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 4950.00000000 NS 118008.13000000 0.075590531904 Long EC CORP DE N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 1303.00000000 NS 16413.68000000 0.010513841730 Long EC CORP CA N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 198.00000000 NS USD 64773.72000000 0.041491039204 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 10.00000000 NS USD 2882.70000000 0.001846523848 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 427.00000000 NS USD 27071.80000000 0.017340938811 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 1724.00000000 NS 352178.73000000 0.225589351566 Long EC CORP CA N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1332.00000000 NS USD 785320.56000000 0.503039907895 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1254.00000000 NS USD 46899.60000000 0.030041707381 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 605.00000000 NS USD 42592.00000000 0.027282458716 Long EC CORP NL N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 682.00000000 NS 39026.94000000 0.024998846716 Long EC CORP CA N 1 N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 84.00000000 NS 218766.54000000 0.140131693651 Long EC CORP FR N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 3432.00000000 NS 377842.75000000 0.242028531838 Long EC CORP FR N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 2653.00000000 NS 17337.92000000 0.011105866984 Long EC CORP BM N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 1400.00000000 NS 18878.56000000 0.012092729475 Long EC CORP JP N 1 N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 208.00000000 NS USD 13443.04000000 0.008610987599 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 967.00000000 NS USD 58039.34000000 0.037177307885 Long EC CORP US N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 2600.00000000 NS 47291.69000000 0.030292862040 Long EC CORP JP N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 949.00000000 NS USD 30956.38000000 0.019829220495 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 411.00000000 NS USD 17483.94000000 0.011199400620 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 167.00000000 NS 24903.32000000 0.015951911152 Long EC CORP FR N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1738.00000000 NS USD 296572.32000000 0.189970465738 Long EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 30.00000000 NS 12335.85000000 0.007901773064 Long EC CORP DK N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 23065.00000000 NS 148243.22000000 0.094957727497 Long EC CORP IE N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 12700.00000000 NS 66438.48000000 0.042557407206 Long EC CORP JP N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 460.00000000 NS USD 45121.40000000 0.028902674979 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 916.00000000 NS USD 129449.12000000 0.082919099179 Long EC CORP IE N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 1166.00000000 NS 41589.15000000 0.026640079543 Long EC CORP DE N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 84.00000000 NS 3457.47000000 0.002214694837 Long EC CORP CA N 1 N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 316.00000000 NS USD 34646.24000000 0.022192773583 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 71.00000000 NS USD 10504.45000000 0.006728663210 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 766.00000000 NS 96230.53000000 0.061640811935 Long EC CORP FR N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1044.00000000 NS USD 42772.68000000 0.027398193939 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 47171.00000000 NS 175229.90000000 0.112244142387 Long EC CORP GB N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 134.00000000 NS USD 22254.72000000 0.014255340900 Long EC US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 634.00000000 NS 29936.87000000 0.019176169700 Long EC CORP CA N 1 N N Open Text Corp 549300HP7ONDQODZJV16 683715106 263.00000000 NS 6636.90000000 0.004251290154 Long EC CORP CA N 1 N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 900.00000000 NS 25349.74000000 0.016237867088 Long EC CORP JP N 1 N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1996.00000000 NS USD 314090.56000000 0.201191837347 Long EC CORP US N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 2969.00000000 NS 16206.54000000 0.010381157458 Long EC CORP GB N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 2284.00000000 NS 32754.39000000 0.020980942264 Long EC CORP CA N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 1191.00000000 NS USD 87860.07000000 0.056279083691 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 45.00000000 NS 78087.22000000 0.050019049490 Long EC CORP DK N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 300.00000000 NS 19249.03000000 0.012330035365 Long EC CORP JP N 1 N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 49.00000000 NS USD 6398.42000000 0.004098530932 Long EC CORP US N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 400.00000000 NS 33984.22000000 0.021768714292 Long EC CORP JP N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 743.00000000 NS 14494.76000000 0.009284670625 Long EC CORP LU N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 2800.00000000 NS 63137.62000000 0.040443029467 Long EC CORP JP N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 10.00000000 NS USD 992.10000000 0.000635493221 Long EC CORP US N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 400.00000000 NS 7543.13000000 0.004831779038 Long EC CORP JP N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 635.00000000 NS USD 51689.00000000 0.033109574769 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 111.00000000 NS 34601.64000000 0.022164204893 Long EC CORP CH N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 5159.00000000 NS 54557.27000000 0.034946855429 Long EC CORP IT Y 1 N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 3123.00000000 NS 17881.88000000 0.011454302518 Long EC CORP NO N 1 N N N Infratil Ltd N/A 000000000 10576.00000000 NS 62173.25000000 0.039825298797 Long EC CORP NZ N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 13500.00000000 NS 75912.88000000 0.048626268186 Long EC CORP KY N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 600.00000000 NS 4772.64000000 0.003057131709 Long EC CORP JP N 1 N N N PulteGroup Inc N/A 745867101 728.00000000 NS USD 74838.40000000 0.047938006160 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 605.00000000 NS USD 96939.15000000 0.062094721023 Long EC CORP US N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 1300.00000000 NS 12161.96000000 0.007790387199 Long EC CORP JP N 1 N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 31.00000000 NS 4707.87000000 0.003015643053 Long EC CORP IL N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 201.00000000 NS USD 15599.61000000 0.009992386265 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 326.00000000 NS 10888.34000000 0.006974565330 Long EC FR N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 600.00000000 NS 18235.92000000 0.011681084113 Long EC CORP JP N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 500.00000000 NS 2994.74000000 0.001918291472 Long EC CORP BM N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 1803.00000000 NS 36095.54000000 0.023121127908 Long EC CORP SE N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 804.00000000 NS USD 67431.48000000 0.043193476926 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 7013.00000000 NS 67169.22000000 0.043025485340 Long EC CORP AU N 1 N N PTC Inc 54930050SSMU8SKDJ030 69370C100 623.00000000 NS USD 96533.85000000 0.061835104651 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 1100.00000000 NS 5556.88000000 0.003559479460 Long EC CORP SG N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1084.00000000 NS USD 126470.28000000 0.081010992508 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 356.00000000 NS USD 6952.68000000 0.004453564168 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 160.00000000 NS USD 58646.40000000 0.037566162350 Long EC CORP US N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 19900.00000000 NS 50395.41000000 0.032280961044 Long EC CORP JP N 1 N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 157.00000000 NS USD 12564.71000000 0.008048370159 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1430.00000000 NS USD 471614.00000000 0.302094043128 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 53220.00000000 NS 356197.35000000 0.228163493054 Long EC CORP ES N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 379.00000000 NS 87173.21000000 0.055839113048 Long EC CORP CH N 1 N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 6915.00000000 NS 87917.04000000 0.056315576029 Long EC CORP FI N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 20.00000000 NS 3315.89000000 0.002124005259 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1703.00000000 NS 18080.95000000 0.011581817522 Long EC CORP SE N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 62.00000000 NS 12978.13000000 0.008313187827 Long EC CORP CH N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 9851.00000000 NS 126792.87000000 0.081217628692 Long EC CORP SG N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2285.00000000 NS USD 178572.75000000 0.114385416972 Long EC CORP US N 1 N N N Global-e Online Ltd N/A 000000000 10.00000000 NS USD 356.50000000 0.000228357356 Long EC CORP IL N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 3000.00000000 NS 8617.92000000 0.005520239636 Long EC CORP HK N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 115.00000000 NS USD 66697.70000000 0.042723451509 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 101.00000000 NS 13812.09000000 0.008847383903 Long EC CORP DE N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3301.00000000 NS USD 507066.61000000 0.324803339914 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 106.00000000 NS 10637.19000000 0.006813690294 Long EC CORP CA N 1 N N CGI Inc 549300WSRCZY73ZG3090 12532H104 3559.00000000 NS 355244.70000000 0.227553269671 Long EC CORP CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 1100.00000000 NS 20868.66000000 0.013367495184 Long EC CORP JP N 1 N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 6312.00000000 NS 164125.70000000 0.105131307158 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 621.00000000 NS 142143.49000000 0.091050523518 Long EC CORP DE N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 4997.00000000 NS 90582.79000000 0.058023131775 Long EC CORP AU N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 200.00000000 NS USD 14450.00000000 0.009255999447 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1403.00000000 NS USD 155171.80000000 0.099395854324 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 1401.00000000 NS 49048.03000000 0.031417891941 Long EC CORP FR N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 892.00000000 NS 49410.28000000 0.031649932481 Long EC CORP NL N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 1000.00000000 NS 8817.14000000 0.005647850724 Long EC CORP HK N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 683.00000000 NS USD 24909.01000000 0.015955555902 Long EC CORP US N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 200.00000000 NS 4206.23000000 0.002694315747 Long EC CORP JP N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 2100.00000000 NS 59511.20000000 0.038120113099 Long EC CORP SG N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 293.00000000 NS 18800.03000000 0.012042426801 Long EC CORP DE N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 140.00000000 NS USD 533789.20000000 0.341920591005 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 176.00000000 NS 50456.60000000 0.032320156518 Long EC CORP FR N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 342.00000000 NS USD 13915.98000000 0.008913931016 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 6900.00000000 NS 81739.67000000 0.052358639468 Long EC CORP JP N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 5400.00000000 NS 3013.17000000 0.001930096875 Long EC CORP SG N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 6458.00000000 NS 32617.46000000 0.020893231261 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 469.00000000 NS 295052.03000000 0.188996638513 Long EC CORP DE N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 326.00000000 NS USD 157819.86000000 0.101092078677 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 150.00000000 NS USD 51832.50000000 0.033201494210 Long EC CORP US N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 400.00000000 NS 3843.79000000 0.002462153502 Long EC CORP JP N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 1815.00000000 NS USD 163368.15000000 0.104646055782 Long EC CORP US N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 657.00000000 NS 47451.90000000 0.030395485132 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 2523.00000000 NS 107596.66000000 0.068921427367 Long EC CORP DE N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 2100.00000000 NS 14148.39000000 0.009062802077 Long EC CORP JP N 1 N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 9.00000000 NS USD 2192.04000000 0.001404119102 Long EC CORP US N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 600.00000000 NS 11222.42000000 0.007188561475 Long EC CORP JP N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 174.00000000 NS USD 17956.80000000 0.011502292793 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 975.00000000 NS 8135.38000000 0.005211146905 Long EC CORP AU N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 376.00000000 NS USD 255604.80000000 0.163728573526 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 39006.00000000 NS 141122.69000000 0.090396646408 Long EC CORP JE N 1 N N N Avantor Inc N/A 05352A100 502.00000000 NS USD 8137.42000000 0.005212453634 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 2117.00000000 NS USD 119801.03000000 0.076738980445 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 972.00000000 NS USD 497673.72000000 0.318786690457 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 3035.00000000 NS 23470.03000000 0.015033812090 Long EC CORP SE N 1 N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 600.00000000 NS 11870.40000000 0.007603627393 Long EC CORP JP N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 334.00000000 NS USD 41325.82000000 0.026471402565 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 59.00000000 NS 4889.71000000 0.003132121318 Long EC CORP CA N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 728.00000000 NS USD 116392.64000000 0.074555723977 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 12468.00000000 NS 367936.90000000 0.235683304009 Long EC CORP JP N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 3118.00000000 NS 31477.94000000 0.020163307628 Long EC CORP IT N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 10.00000000 NS USD 72443.90000000 0.046404200577 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 100.00000000 NS 14033.03000000 0.008988907814 Long EC CORP JP N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1823.00000000 NS USD 263459.96000000 0.168760224503 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1380.00000000 NS USD 928726.20000000 0.594898906133 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 4500.00000000 NS 31687.17000000 0.020297330657 Long EC CORP JP N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 2876.00000000 NS 47097.79000000 0.030168658698 Long EC CORP SE N 1 N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 134.00000000 NS USD 7930.12000000 0.005079666874 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1619.00000000 NS USD 35180.87000000 0.022535232751 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 31.00000000 NS USD 9226.22000000 0.005909888388 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 491.00000000 NS USD 129918.60000000 0.083219826280 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 1255.00000000 NS 124712.74000000 0.079885193943 Long EC CORP CH N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 137.00000000 NS 9167.60000000 0.005872339137 Long EC CORP CA N 1 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 207.00000000 NS 18681.91000000 0.011966764611 Long EC CORP DE N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 226.00000000 NS 4166.22000000 0.002668687198 Long EC CORP CH N 1 N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 446.00000000 NS USD 66797.42000000 0.042787327514 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 7987.00000000 NS USD 540640.03000000 0.346308914790 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 88.00000000 NS USD 2728.00000000 0.001747430207 Long EC CORP US N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 3800.00000000 NS 105050.15000000 0.067290251232 Long EC CORP JP N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 100.00000000 NS 3859.84000000 0.002472434387 Long EC CORP JP N 1 N N N ROBLOX Corp N/A 771049103 20.00000000 NS USD 1165.80000000 0.000746757380 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 69.00000000 NS USD 7981.92000000 0.005112847550 Long EC CORP US N 1 N N N Pro Medicus Ltd N/A 000000000 191.00000000 NS 23779.34000000 0.015231941722 Long EC CORP AU N 1 N N N SGH Ltd 254900DME8O9GCK94794 000000000 118.00000000 NS 3650.85000000 0.002338565092 Long EC CORP AU N 1 N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 5040.00000000 NS 136532.30000000 0.087456255591 Long EC CORP JP N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 207.00000000 NS USD 15148.26000000 0.009703272400 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 3336.00000000 NS USD 367260.24000000 0.235249867014 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 69.00000000 NS USD 6755.79000000 0.004327445571 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 1083.00000000 NS 18975.22000000 0.012154645385 Long EC CORP SE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 686.00000000 NS 67951.31000000 0.043526455902 Long EC CORP FR N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 864.00000000 NS 23052.34000000 0.014766259258 Long EC CORP FI N 1 N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 900.00000000 NS 5123.51000000 0.003281882749 Long EC CORP JP N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 360.00000000 NS USD 154386.00000000 0.098892507309 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 1505.00000000 NS 146437.52000000 0.093801079871 Long EC CORP CA N 1 N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 118.00000000 NS 3628.75000000 0.002324408857 Long EC CORP CA N 1 N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 764.00000000 NS USD 32699.20000000 0.020945590111 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 16173.00000000 NS USD 3592508.49000000 2.301194228156 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 186.00000000 NS 12397.42000000 0.007941211949 Long EC CORP CA N 1 N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 2800.00000000 NS 189300.52000000 0.121257128611 Long EC CORP JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 767.00000000 NS 52792.90000000 0.033816681882 Long EC CORP AT N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 138.00000000 NS 7337.11000000 0.004699812187 Long EC CORP LU N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 344.00000000 NS USD 70520.00000000 0.045171839515 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 210.00000000 NS 7925.86000000 0.005076938116 Long EC CORP FR N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 501.00000000 NS USD 22575.06000000 0.014460535839 Long EC CORP IE N 1 N N N MatsukiyoCocokara & Co N/A 000000000 300.00000000 NS 4695.40000000 0.003007655349 Long EC CORP JP N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 924.00000000 NS 4275.42000000 0.002738635650 Long EC CORP NZ N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 49.00000000 NS USD 3451.56000000 0.002210909166 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 20.00000000 NS USD 6331.20000000 0.004055472920 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 36000.00000000 NS 568021.93000000 0.363848489271 Long EC CORP JP N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 6.00000000 NS USD 3364.98000000 0.002155450035 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 938.00000000 NS 16647.34000000 0.010663513483 Long EC CORP IT Y 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 634.00000000 NS USD 402101.82000000 0.257567766336 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 20.00000000 NS USD 4219.40000000 0.002702751838 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1800.00000000 NS USD 407322.00000000 0.260911571402 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 2760.00000000 NS USD 11923.20000000 0.007637448623 Long EC CORP BM N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 388.00000000 NS USD 48476.72000000 0.031051937267 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 211089.00000000 NS 198625.71000000 0.127230412589 Long EC CORP GB N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 81.00000000 NS 3617.46000000 0.002317177007 Long EC CORP IE N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 186.00000000 NS 16786.64000000 0.010752742599 Long EC CORP NL N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 3800.00000000 NS 54964.56000000 0.035207746502 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 2200.00000000 NS 33042.66000000 0.021165594649 Long EC CORP JP N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 16.00000000 NS 4078.84000000 0.002612715625 Long EC CORP BE N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 50.00000000 NS 1673.74000000 0.001072120174 Long EC CORP DK N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 86.00000000 NS USD 11156.78000000 0.007146515537 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 10.00000000 NS USD 2649.70000000 0.001697274860 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1359.00000000 NS USD 415215.27000000 0.265967633876 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 278.00000000 NS USD 3461.10000000 0.002217020047 Long EC CORP US N 1 N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 493.00000000 NS 22453.47000000 0.014382650927 Long EC CORP CA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 767.00000000 NS 20679.71000000 0.013246462583 Long EC CORP DE N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 95.00000000 NS 3072.41000000 0.001968043270 Long EC CORP FR N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 65.00000000 NS USD 10892.70000000 0.006977358143 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 613.00000000 NS USD 68459.84000000 0.043852196621 Long EC CORP US N 1 N N N Kyocera Corp N/A 000000000 20800.00000000 NS 233050.69000000 0.149281457284 Long EC CORP JP N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 2443.00000000 NS 76111.95000000 0.048753783191 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 53.00000000 NS USD 103396.11000000 0.066230749964 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 7655.00000000 NS 15360.09000000 0.009838960868 Long EC CORP AU N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 3463.00000000 NS 99017.24000000 0.063425849043 Long EC CORP LU N 1 N N Aker BP ASA 549300NFTY73920OYK69 000000000 770.00000000 NS 18236.49000000 0.011681449228 Long EC CORP NO N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 3800.00000000 NS 73514.78000000 0.047090156610 Long EC CORP JP N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 19284.00000000 NS 69667.44000000 0.044625729142 Long EC CORP SE N 1 N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 153.00000000 NS USD 21923.37000000 0.014043093466 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 186.00000000 NS USD 14109.96000000 0.009038185602 Long EC CORP US N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 480.00000000 NS 4250.63000000 0.002722756327 Long EC CORP ES N 1 N N InPost SA 2221003M23QLERR89585 000000000 2120.00000000 NS 30915.34000000 0.019802932176 Long EC CORP LU N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 148.00000000 NS USD 146198.84000000 0.093648192539 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 49.00000000 NS USD 11934.44000000 0.007644648445 Long EC CORP US N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 102.00000000 NS 16040.06000000 0.010274518096 Long EC CORP CA N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 997.00000000 NS USD 39082.40000000 0.025034371819 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 11.00000000 NS 2166.72000000 0.001387900285 Long EC CORP FR N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 4343.00000000 NS 46314.55000000 0.029666951500 Long EC CORP GB N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3561.00000000 NS USD 949754.31000000 0.608368537589 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 10636.00000000 NS 1176181.11000000 0.753407038322 Long EC CORP CH N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 1337.00000000 NS 11921.37000000 0.007636276410 Long EC GB N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1263.00000000 NS USD 179623.86000000 0.115058709261 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 10.00000000 NS USD 11809.10000000 0.007564361458 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 2852.00000000 NS 36256.52000000 0.023224244226 Long EC CORP FI N 1 N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 5966.00000000 NS 77737.74000000 0.049795188820 Long EC CORP GB N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1306.00000000 NS USD 35470.96000000 0.022721050944 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 257.00000000 NS 17067.14000000 0.010932417882 Long EC CORP IE N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 1500.00000000 NS 24735.86000000 0.015844644047 Long EC CORP JP N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1552.00000000 NS USD 410441.92000000 0.262910047374 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 9400.00000000 NS 70799.33000000 0.045350765351 Long EC CORP HK N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 372.00000000 NS 6417.76000000 0.004110919239 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 154.00000000 NS USD 56753.62000000 0.036353735317 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 475.00000000 NS USD 53109.75000000 0.034019641289 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 11000.00000000 NS 231342.78000000 0.148187449394 Long EC CORP JP N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 9757.00000000 NS USD 296905.51000000 0.190183891790 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 37.00000000 NS 2847.92000000 0.001824245394 Long EC CORP CH N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 730.00000000 NS 11718.21000000 0.007506141541 Long EC CORP AU N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 843.00000000 NS USD 24683.04000000 0.015810810006 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 115.00000000 NS USD 17076.35000000 0.010938317381 Long EC US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 6678.00000000 NS 26994.22000000 0.017291244663 Long EC CORP KY N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 328.00000000 NS 24411.67000000 0.015636982977 Long EP CORP DE N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 158.00000000 NS USD 6888.80000000 0.004412645604 Long EC CORP US N 1 N N N Vicinity Ltd N/A 000000000 4615.00000000 NS 6326.84000000 0.004052680106 Long EC AU N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 116.00000000 NS 2805.54000000 0.001797098732 Long EC CORP DE N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 200.00000000 NS 8839.11000000 0.005661923686 Long EC CORP JP N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 139.00000000 NS 6788.47000000 0.004348378862 Long EC CORP CA N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 39.00000000 NS USD 1293.63000000 0.000828639347 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 143.00000000 NS 10627.45000000 0.006807451302 Long EC CORP BE N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 146.00000000 NS USD 5639.98000000 0.003612709464 Long EC CORP US N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 379.00000000 NS 14509.51000000 0.009294118791 Long EC CORP GB N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 6.00000000 NS USD 27641.46000000 0.017705836572 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 695.00000000 NS USD 63849.65000000 0.040899122843 Long EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 16073.00000000 NS 44811.48000000 0.028704154609 Long EC CORP ES N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 166.00000000 NS USD 14446.98000000 0.009254064975 Long EC CORP GB N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 6637.00000000 NS USD 227118.14000000 0.145481341055 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 14972.00000000 NS USD 1343886.72000000 0.860831469700 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 98.00000000 NS 25618.04000000 0.016409727617 Long EC CORP FR N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 18.00000000 NS USD 14676.30000000 0.009400956725 Long EC US N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 200.00000000 NS 2906.25000000 0.001861608885 Long EC CORP JP N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 595.00000000 NS USD 12030.90000000 0.007706436245 Long EC US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 16.00000000 NS 6117.60000000 0.003918650672 Long EC CORP IL N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 939.00000000 NS 7003.02000000 0.004485809636 Long EC CORP IM N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 768.00000000 NS USD 85493.76000000 0.054763335313 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 3222.00000000 NS USD 301901.40000000 0.193384027090 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 2800.00000000 NS 75364.45000000 0.048274969378 Long EC CORP JP N 1 N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 293.00000000 NS USD 71040.78000000 0.045505427017 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 311.00000000 NS 32564.78000000 0.020859486897 Long EC CORP DK N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 400.00000000 NS 8693.33000000 0.005568543783 Long EC CORP JP N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 991.00000000 NS USD 167677.20000000 0.107406233251 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 49.00000000 NS USD 11105.85000000 0.007113892142 Long EC CORP IE N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 76.00000000 NS 9328.74000000 0.005975557943 Long EC CORP CH N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 106.00000000 NS USD 53858.60000000 0.034499319848 Long EC CORP US N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 300.00000000 NS 7069.68000000 0.004528508939 Long EC CORP JP N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 63.00000000 NS USD 4202.10000000 0.002691670261 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 168.00000000 NS USD 37611.84000000 0.024092399324 Long EC CORP US N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 102.00000000 NS 3848.32000000 0.002465055210 Long EC CORP GB N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 3116.00000000 NS 21503.78000000 0.013774323584 Long EC CORP IL N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 975.00000000 NS 15503.04000000 0.009930528004 Long EC CORP IT N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 96.00000000 NS USD 21268.80000000 0.013623806300 Long EC CORP IE N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 303.00000000 NS 1772.00000000 0.001135060970 Long EC CORP NL N 1 N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 688.00000000 NS 5075.13000000 0.003250892766 Long EC CORP GB N 1 N N N Brambles Ltd N/A 000000000 3735.00000000 NS 46619.13000000 0.029862051314 Long EC CORP AU N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 156.00000000 NS USD 57496.92000000 0.036829858804 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 1700.00000000 NS 20150.13000000 0.012907238210 Long EC CORP JP N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2282.00000000 NS USD 1884726.62000000 1.207268411938 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 5200.00000000 NS 199459.68000000 0.127764615071 Long EC CORP JP N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 463.00000000 NS 12362.75000000 0.007919003955 Long EC CORP CA N 1 N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 373.00000000 NS 35417.18000000 0.022686601971 Long EC CORP CA N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 39.00000000 NS USD 2673.84000000 0.001712737824 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 43.00000000 NS 4580.05000000 0.002933767492 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 370.00000000 NS 21518.46000000 0.013783726910 Long EC CORP DE N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 961.00000000 NS USD 331775.64000000 0.212520078918 Long EC CORP US N 1 N N N Obic Co Ltd N/A 000000000 5500.00000000 NS 158482.68000000 0.101516650411 Long EC CORP JP N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 280.00000000 NS USD 27417.60000000 0.017562442244 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 3397.00000000 NS USD 833284.10000000 0.533763125869 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 577.00000000 NS 13243.78000000 0.008483350889 Long EC CORP NO N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1042.00000000 NS USD 26435.54000000 0.016933380181 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2510.00000000 NS USD 477552.60000000 0.305898034707 Long EC CORP US N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 85.00000000 NS 3361.04000000 0.002152926254 Long EC CORP SE N 1 N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 267.00000000 NS 60783.16000000 0.038934871650 Long EC CORP FR N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1611.00000000 NS USD 44608.59000000 0.028574192690 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 48.00000000 NS 8230.12000000 0.005271832952 Long EC CORP CH N 1 N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 2616.00000000 NS 69195.31000000 0.044323304574 Long EC CORP NO N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1292.00000000 NS 42419.84000000 0.027172181009 Long EC CORP DE N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 88.00000000 NS USD 15958.80000000 0.010222466711 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 505.00000000 NS 15143.31000000 0.009700101659 Long EC CORP NO N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 263.00000000 NS 14858.05000000 0.009517377341 Long EC CORP IT N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 353.00000000 NS USD 10988.89000000 0.007038972994 Long EC CORP GB N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 650.00000000 NS 9286.02000000 0.005948193493 Long EC CORP NO N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 241.00000000 NS USD 33323.07000000 0.021345212283 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 3013.00000000 NS 83419.73000000 0.053434807941 Long EC CORP GB N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 258.00000000 NS 8851.25000000 0.005669700007 Long EC CORP DE Y 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 557.00000000 NS 2889.58000000 0.001850930856 Long EC CORP NZ N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 3031.00000000 NS USD 278579.21000000 0.178444914443 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 23205.00000000 NS 44733.12000000 0.028653960829 Long EC CORP GB N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 900.00000000 NS 11940.62000000 0.007648607066 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 1700.00000000 NS 55942.89000000 0.035834419301 Long EC CORP JP N 1 N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1609.00000000 NS USD 704436.29000000 0.451229197972 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 80.00000000 NS USD 147532.80000000 0.094502665412 Long EC CORP US N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 500.00000000 NS 147318.44000000 0.094365356344 Long EC CORP JP N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 32.00000000 NS USD 5511.36000000 0.003530321461 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 6625.00000000 NS USD 30011.25000000 0.019223814076 Long EC CORP KY N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 453.00000000 NS USD 37830.03000000 0.024232161713 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 274.00000000 NS USD 115066.30000000 0.073706132122 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 468.00000000 NS 30233.77000000 0.019366350062 Long EC CORP GB N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 1917.00000000 NS 23330.12000000 0.014944192236 Long EC CORP AU N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 79.00000000 NS USD 22811.25000000 0.014611828192 Long EC CORP US N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 2900.00000000 NS 35760.33000000 0.022906407938 Long EC CORP JP N 1 N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 355.00000000 NS USD 35223.10000000 0.022562283330 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1152.00000000 NS USD 71159.04000000 0.045581178885 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 673.00000000 NS USD 23036.79000000 0.014756298650 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4852.00000000 NS USD 295923.48000000 0.189554848943 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 353.00000000 NS USD 12302.05000000 0.007880122352 Long EC US N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 477.00000000 NS 51972.65000000 0.033291267796 Long EC CORP CH N 1 N N American Express Co R4PP93JZOLY261QX3811 025816109 295.00000000 NS USD 79369.75000000 0.050840578692 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 131.00000000 NS 6326.77000000 0.004052635267 Long EC CORP CA N 1 N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 691.00000000 NS USD 70758.40000000 0.045324547492 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 1223.00000000 NS 14655.42000000 0.009387581966 Long EC CORP AU N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 126.00000000 NS 12587.02000000 0.008062660910 Long EC CORP FR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 3374.00000000 NS 197500.70000000 0.126509783390 Long EC CORP DE N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 745.00000000 NS 52275.53000000 0.033485278669 Long EC CORP CA N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 24049.64000000 NS USD 24049.64000000 0.015405083359 Long STIV RF US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 635.00000000 NS USD 113855.50000000 0.072930549829 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 294.00000000 NS 5844.25000000 0.003743555347 Long EC CORP CA N 1 N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 1004.00000000 NS 13498.28000000 0.008646371779 Long EC CORP CA N 1 N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 351.00000000 NS USD 28887.30000000 0.018503863863 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1386.00000000 NS USD 120498.84000000 0.077185965149 Long EC CORP US N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 663.00000000 NS 3738.99000000 0.002395023485 Long EC CORP AU N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 2453.00000000 NS 72856.67000000 0.046668601884 Long EC CORP SE N 1 N N Halma PLC 2138007FRGLUR9KGBT40 000000000 950.00000000 NS 31648.56000000 0.020272598882 Long EC CORP GB N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1663.00000000 NS USD 128965.65000000 0.082609410732 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 517.00000000 NS USD 10500.27000000 0.006725985696 Long EC US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 173.00000000 NS 24239.83000000 0.015526910247 Long EC CORP CA N 1 N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 14432.00000000 NS 195569.71000000 0.125272880803 Long EC CORP ES N 1 N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 1200.00000000 NS 16671.12000000 0.010678745847 Long EC CORP JP N 1 N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 114.00000000 NS USD 30988.62000000 0.019849871943 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 3768.00000000 NS USD 422204.40000000 0.270444546223 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 339.00000000 NS USD 26316.57000000 0.016857173520 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 7100.00000000 NS 124703.42000000 0.079879223983 Long EC CORP JP N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 2997.00000000 NS 33758.80000000 0.021624320701 Long EC CORP SE N 1 N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 206.00000000 NS 6511.76000000 0.004171131277 Long EC CORP GB N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 154.00000000 NS 2155.52000000 0.001380726084 Long EC CORP SE N 1 N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 2033.00000000 NS 39466.40000000 0.025280344399 Long EC CORP CA N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1827.00000000 NS USD 191871.54000000 0.122904004715 Long EC CORP US N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 200.00000000 NS 6037.18000000 0.003867137352 Long EC CORP JP N 1 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 43665.00000000 NS 492535.51000000 0.315495391570 Long EC CORP GB N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 387.00000000 NS 31511.68000000 0.020184919906 Long EC CORP NL N 1 N N N 2025-04-17 SPDR INDEX SHARES FUNDS Arthur Jensen Arthur Jensen Deputy Treasurer