Spirax-Sarco Engineering PLC

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213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 69272.00000000 NS 2609634.30000000 0.953619433785 Long EC CORP HK N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 46273.00000000 NS 7144502.30000000 2.610762832939 Long EC CORP CA N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 48206.00000000 NS 9691989.84000000 3.541672434132 Long EC CORP IE N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 12133.00000000 NS 5705146.05000000 2.084789484053 Long EC CORP JP N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 139105.00000000 NS 10579858.91000000 3.866119886332 Long EC CORP ES N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 44026.00000000 NS 5587188.21000000 2.041685019726 Long EC CORP NL N 1 N N N 2023-08-17 Penn Series Funds Inc Steven Viola Steven Viola Treasurer