NPORT-P
false
0001168164
XXXXXXXX
S000047509
C000149166
SPDR INDEX SHARES FUNDS
811-21145
0001168164
5493001XGU6MOBRXUU78
One Iron Street
Boston
02210
617-664-7037
SPDR MSCI ACWI Climate Paris Aligned ETF
S000047509
5493002MYQ9QUL9F9T82
2022-09-30
2022-09-30
N
212704635.99
6697788.22
206006847.77
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
288117.75000000
UST
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
4252.00000000
NS
48731.30000000
0.023655184537
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
10200.00000000
NS
38315.37000000
0.018599075911
Long
EC
CORP
CN
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
5820.00000000
NS
USD
971765.40000000
0.471715096133
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1622.00000000
NS
USD
147472.24000000
0.071586086383
Long
EC
CORP
US
N
1
N
N
N
SCB X PCL
N/A
SCB X PCL
000000000
2500.00000000
NS
6892.90000000
0.003345956736
Long
EC
CORP
TH
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
7930.00000000
NS
64875.62000000
0.031491972573
Long
EC
CORP
BR
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
5633.00000000
NS
193461.93000000
0.093910436519
Long
EC
CORP
HK
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
3027.00000000
NS
57309.31000000
0.027819128645
Long
EC
CORP
NL
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
101.00000000
NS
USD
36581.19000000
0.017757268943
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
6806.00000000
NS
USD
179338.10000000
0.087054436268
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1043.00000000
NS
623691.26000000
0.302752683588
Long
EC
CORP
FR
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
7426.00000000
NS
18270.36000000
0.008868811982
Long
EC
CORP
GB
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
35832.00000000
NS
240801.66000000
0.116890124093
Long
EC
CORP
CN
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
55750.00000000
NS
26206.38000000
0.012721120818
Long
EC
CORP
KY
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
16856.00000000
NS
73317.61000000
0.035589889750
Long
EC
CORP
PT
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
21863.00000000
NS
USD
874520.00000000
0.424510160446
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
1230.00000000
NS
USD
178682.10000000
0.086736000251
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
7792.00000000
NS
63927.13000000
0.031031555840
Long
EC
CORP
ZA
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
83877.00000000
NS
194307.26000000
0.094320777247
Long
EC
CORP
BR
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3540.00000000
NS
USD
509193.60000000
0.247173142792
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1457.00000000
NS
USD
564325.24000000
0.273935185217
Long
EC
CORP
US
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
3114.00000000
NS
91915.46000000
0.044617672176
Long
EC
CORP
BE
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
849.00000000
NS
51034.50000000
0.024773205625
Long
EC
CORP
DE
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
732.00000000
NS
27781.92000000
0.013485920638
Long
EC
CORP
KR
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
28600.00000000
NS
32644.49000000
0.015846313048
Long
EC
CORP
KY
Y
1
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1124.00000000
NS
USD
233600.92000000
0.113394735431
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
824.00000000
NS
USD
453430.72000000
0.220104683367
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
2155.00000000
NS
20861.58000000
0.010126643956
Long
EC
CORP
GB
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
168.00000000
NS
USD
44017.68000000
0.021367095548
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
5155.00000000
NS
USD
59282.50000000
0.028776956029
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2659.00000000
NS
USD
429534.86000000
0.208505136916
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
3785.00000000
NS
16391.10000000
0.007956580170
Long
EC
CORP
FI
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1184.00000000
NS
USD
283994.24000000
0.137856698975
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
1395.00000000
NS
USD
19292.85000000
0.009365149852
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
12300.00000000
NS
167404.75000000
0.081261740477
Long
EC
CORP
JP
N
1
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
12300.00000000
NS
122919.27000000
0.059667565098
Long
EC
CORP
JP
N
1
N
N
Accenture PLC
N/A
Accenture PLC
000000000
3373.00000000
NS
USD
867872.90000000
0.421283520132
Long
EC
CORP
IE
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
4200.00000000
NS
236176.54000000
0.114644994841
Long
EC
CORP
CN
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
680.00000000
NS
USD
19278.00000000
0.009357941354
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3039.00000000
NS
USD
204281.58000000
0.099162519212
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1188.00000000
NS
384352.84000000
0.186572846563
Long
EC
CORP
FR
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2669.00000000
NS
USD
302691.29000000
0.146932635141
Long
EC
CORP
US
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
15843.00000000
NS
53834.02000000
0.026132150742
Long
EC
CORP
ZA
N
1
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
45935.00000000
NS
24997.64000000
0.012134373333
Long
EC
CORP
ZA
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
3327.00000000
NS
USD
145855.68000000
0.070801374604
Long
EC
CORP
US
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
68348.00000000
NS
44104.57000000
0.021409273758
Long
EC
CORP
QA
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
466.00000000
NS
USD
93274.56000000
0.045277407527
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
2.00000000
NS
199949.20000000
0.097059492033
Long
EC
CORP
CH
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
703.00000000
NS
USD
237241.41000000
0.115161904843
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
3437.00000000
NS
USD
221067.84000000
0.107310918250
Long
EC
US
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
275.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
3
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1135.00000000
NS
USD
100231.85000000
0.048654620506
Long
EC
CORP
US
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
18700.00000000
NS
56132.92000000
0.027248084521
Long
EC
CORP
CN
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
5000.00000000
NS
125254.76000000
0.060801260422
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
9200.00000000
NS
239621.40000000
0.116317201391
Long
EC
CORP
JP
N
1
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
2177.00000000
NS
57369.56000000
0.027848375246
Long
EC
CORP
IT
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
2157.00000000
NS
102823.66000000
0.049912738878
Long
EC
CORP
BE
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
223.00000000
NS
14183.97000000
0.006885193455
Long
EC
CORP
KR
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
890.00000000
NS
USD
132894.80000000
0.064509894422
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
43443.00000000
NS
140069.11000000
0.067992453414
Long
EC
CORP
NZ
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
60.00000000
NS
USD
90165.60000000
0.043768253810
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
2836.00000000
NS
USD
24162.72000000
0.011729085834
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
2920.00000000
NS
36965.61000000
0.017943874390
Long
EC
CORP
MX
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
394.00000000
NS
38964.88000000
0.018914361547
Long
EC
CORP
DE
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
2643.00000000
NS
USD
307143.03000000
0.149093602142
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
211.00000000
NS
USD
38458.97000000
0.018668782332
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
196.00000000
NS
USD
62369.16000000
0.030275284863
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
270106.00000000
NS
177190.14000000
0.086011771898
Long
EC
ZA
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
934.00000000
NS
USD
270430.36000000
0.131272510077
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
10055.00000000
NS
USD
57414.05000000
0.027869971615
Long
EC
CORP
US
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
102.00000000
NS
26790.71000000
0.013004766729
Long
EC
CORP
CN
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
287.00000000
NS
USD
16321.69000000
0.007922887115
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2798.00000000
NS
USD
545106.36000000
0.264605941938
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
22061.00000000
NS
277315.57000000
0.134614733928
Long
EC
CORP
SE
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
5200.00000000
NS
41947.78000000
0.020362323123
Long
EC
CORP
CN
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
11416.00000000
NS
USD
1864917.76000000
0.905269790877
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
374.00000000
NS
27617.21000000
0.013405966985
Long
EC
CORP
AU
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
3647.00000000
NS
USD
212255.40000000
0.103033176953
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3809.00000000
NS
USD
878888.66000000
0.426630798691
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1506.00000000
NS
USD
93146.10000000
0.045215050377
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
902.00000000
NS
41616.56000000
0.020201542060
Long
EC
CORP
AU
N
1
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
236342.00000000
NS
183598.21000000
0.089122382089
Long
EC
CORP
GB
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
15622.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
10400.00000000
NS
283090.95000000
0.137418223260
Long
EC
CORP
JP
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
106000.00000000
NS
72242.96000000
0.035068232334
Long
EC
CORP
CN
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4024.00000000
NS
USD
2032280.96000000
0.986511362121
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
539.00000000
NS
USD
17512.11000000
0.008500741693
Long
EC
CORP
US
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
15901.00000000
NS
134377.63000000
0.065229690883
Long
EC
CORP
SA
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
1598.00000000
NS
100691.27000000
0.048877632510
Long
EC
CORP
CA
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
174.00000000
NS
USD
22339.86000000
0.010844231753
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
6620.00000000
NS
583300.03000000
0.283145942144
Long
EC
CORP
CA
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
288.00000000
NS
36022.89000000
0.017486258534
Long
EC
CORP
AU
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
705.00000000
NS
49337.94000000
0.023949660185
Long
EC
CORP
CA
N
1
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1445.00000000
NS
613801.50000000
0.297951988802
Long
EC
CORP
NL
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
180.00000000
NS
USD
48621.60000000
0.023601933880
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
211.00000000
NS
USD
15945.27000000
0.007740165034
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1504.00000000
NS
USD
94120.32000000
0.045687956987
Long
EC
CORP
KY
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
1605.00000000
NS
80659.47000000
0.039153780989
Long
EC
CORP
KR
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
4886.00000000
NS
51174.90000000
0.024841358699
Long
EC
CORP
SA
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
1735.00000000
NS
22200.50000000
0.010776583516
Long
EC
CORP
SE
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
9436.00000000
NS
USD
1121091.16000000
0.544200919598
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
6708.00000000
NS
USD
272546.04000000
0.132299505065
Long
EC
CORP
IE
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
757.00000000
NS
74340.56000000
0.036086450914
Long
EC
CORP
AU
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
7525.00000000
NS
20492.94000000
0.009947698448
Long
EC
CORP
BR
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
3019.00000000
NS
44838.60000000
0.021765587156
Long
EC
CORP
LU
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
2456.00000000
NS
USD
164453.76000000
0.079829268677
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1375.00000000
NS
USD
117645.00000000
0.057107324962
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
997.00000000
NS
13772.77000000
0.006685588439
Long
EC
CORP
GB
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1962.00000000
NS
USD
236087.46000000
0.114601753560
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
41051.00000000
NS
67040.10000000
0.032542656094
Long
EC
AU
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
697.00000000
NS
65036.81000000
0.031570217545
Long
EC
CORP
CH
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
142.00000000
NS
116081.48000000
0.056348359899
Long
EC
CORP
CH
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
764.00000000
NS
USD
53327.20000000
0.025886129794
Long
EC
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
733.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1115.00000000
NS
USD
75095.25000000
0.036452793105
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1727.00000000
NS
USD
193786.67000000
0.094068072055
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
144.00000000
NS
USD
32038.56000000
0.015552182049
Long
EC
CORP
US
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
3073.00000000
NS
101856.96000000
0.049443482633
Long
EC
CORP
IN
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
111803.00000000
NS
684548.62000000
0.332294109351
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
3230.00000000
NS
41052.10000000
0.019927541460
Long
EC
CORP
NO
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
5525.00000000
NS
41320.68000000
0.020057915767
Long
EC
CORP
KR
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6372.00000000
NS
USD
855186.12000000
0.415125093780
Long
EC
CORP
US
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
576528.00000000
NS
51259.10000000
0.024882231127
Long
EC
CORP
CL
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
4301.00000000
NS
52859.02000000
0.025658865504
Long
EC
CORP
PL
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1315.00000000
NS
USD
63540.80000000
0.030844023238
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
5231.00000000
NS
143678.95000000
0.069744744679
Long
EC
CORP
AU
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
1507.00000000
NS
66769.03000000
0.032411073089
Long
EC
CORP
GB
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
5752.00000000
NS
335431.11000000
0.162825223351
Long
EC
CORP
AU
N
1
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
4200.00000000
NS
27689.73000000
0.013441169698
Long
EC
CORP
SG
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
2625.00000000
NS
USD
105446.25000000
0.051185798502
Long
EC
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
280.00000000
NS
62585.73000000
0.030380412436
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
4360.00000000
NS
359299.47000000
0.174411420731
Long
EC
CORP
DE
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
346.00000000
NS
USD
19521.32000000
0.009476053932
Long
EC
CORP
US
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
96096.00000000
NS
99071.00000000
0.048091119820
Long
EC
MX
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
2092.00000000
NS
98188.06000000
0.047662522417
Long
EC
CORP
ES
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
5400.00000000
NS
103657.47000000
0.050317487560
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
400.00000000
NS
18515.32000000
0.008987720651
Long
EC
CORP
JP
N
1
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
1943.00000000
NS
343764.77000000
0.166870554897
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
477.00000000
NS
212511.56000000
0.103157522335
Long
EC
CORP
CH
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C203
1755.00000000
NS
USD
4756.05000000
0.002308685391
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
250.00000000
NS
41855.53000000
0.020317543058
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
14500.00000000
NS
416732.88000000
0.202290790093
Long
EC
CORP
JP
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1919.00000000
NS
USD
973297.61000000
0.472458862671
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
2801.00000000
NS
294040.01000000
0.142733124254
Long
EC
CORP
JE
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
248.00000000
NS
USD
65085.12000000
0.031593668222
Long
EC
CORP
BM
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
6909.00000000
NS
USD
183088.50000000
0.088874958275
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1886.00000000
NS
USD
125551.02000000
0.060945071175
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1055.00000000
NS
USD
79283.25000000
0.038485735235
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3156.00000000
NS
USD
181280.64000000
0.087997385505
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
468.00000000
NS
USD
21850.92000000
0.010606890128
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1734.00000000
NS
USD
23409.00000000
0.011363214501
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
2261.00000000
NS
44603.80000000
0.021651610362
Long
EC
CORP
MX
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
14261.00000000
NS
121278.94000000
0.058871314867
Long
EC
CORP
IL
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4679.00000000
NS
USD
172233.99000000
0.083605953813
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
3799.00000000
NS
USD
173006.46000000
0.083980926786
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
600.00000000
NS
USD
66300.00000000
0.032183396191
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
3992.00000000
NS
32262.87000000
0.015661066779
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
5200.00000000
NS
333601.85000000
0.161937262577
Long
EC
CORP
JP
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
4709.00000000
NS
USD
391412.08000000
0.189999548188
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
767.00000000
NS
66791.18000000
0.032421825159
Long
EC
CORP
NL
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1373.00000000
NS
USD
166888.15000000
0.081010972114
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
792.00000000
NS
USD
67137.84000000
0.032590101118
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
604.00000000
NS
USD
45420.80000000
0.022048199121
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1844.00000000
NS
USD
92384.40000000
0.044845305386
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
3250.00000000
NS
USD
175012.50000000
0.084954700241
Long
EC
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
1564.00000000
NS
75873.17000000
0.036830411620
Long
EC
FR
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
383.00000000
NS
USD
42853.87000000
0.020802158017
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
4100.00000000
NS
34047.46000000
0.016527343808
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
5500.00000000
NS
104665.10000000
0.050806612077
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
234.00000000
NS
21638.25000000
0.010503655696
Long
EC
CORP
CA
N
1
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
492.00000000
NS
81094.43000000
0.039364919602
Long
EC
CORP
DE
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
132.00000000
NS
USD
26578.20000000
0.012901609964
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
7970.00000000
NS
799530.69000000
0.388108792816
Long
EC
CORP
DK
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2588.00000000
NS
USD
470705.44000000
0.228490191027
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
985.00000000
NS
USD
62143.65000000
0.030165817628
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
11396.00000000
NS
422959.11000000
0.205313131373
Long
EC
CORP
KR
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2819.00000000
NS
USD
421214.98000000
0.204466494468
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
448.00000000
NS
USD
14452.48000000
0.007015533782
Long
EC
CORP
US
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
41900.00000000
NS
176142.37000000
0.085503162592
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2600.00000000
NS
91908.01000000
0.044614055792
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
11468.00000000
NS
52602.88000000
0.025534529832
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
272.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
42927.00000000
NS
402955.91000000
0.195603162886
Long
EC
CORP
ES
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
2000.00000000
NS
13795.71000000
0.006696723992
Long
EC
CORP
TW
N
1
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
24000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
484.00000000
NS
USD
162517.52000000
0.078889377590
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
1977.00000000
NS
USD
177297.36000000
0.086063818712
Long
EC
CORP
IE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
3391.00000000
NS
65825.28000000
0.031952957249
Long
EC
CORP
DE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
18262.00000000
NS
USD
535624.46000000
0.260003230862
Long
EC
CORP
US
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
11308.00000000
NS
187451.37000000
0.090992785933
Long
EC
CORP
IN
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
11492.00000000
NS
53259.32000000
0.025853179433
Long
EC
CORP
SG
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
234.00000000
NS
USD
196412.58000000
0.095342743275
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
400.00000000
NS
22660.54000000
0.010999896481
Long
EC
CORP
JP
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2654.00000000
NS
USD
293771.26000000
0.142602667425
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
6585.00000000
NS
243204.15000000
0.118056342608
Long
EC
CORP
IN
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
3459.00000000
NS
66323.76000000
0.032194929788
Long
EC
CORP
IN
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
10330.00000000
NS
636918.31000000
0.309173368213
Long
EC
CORP
CA
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
13179.00000000
NS
USD
180552.30000000
0.087643834151
Long
EC
CORP
BM
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
112.00000000
NS
48.33000000
0.000023460385
Long
EC
CORP
TW
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
16224.00000000
NS
713877.25000000
0.346530835128
Long
EC
CORP
CA
N
1
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
338.00000000
NS
13442.51000000
0.006525273380
Long
EC
CORP
KR
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
5315.00000000
NS
120434.17000000
0.058461245974
Long
EC
CORP
ES
N
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
5987.00000000
NS
53839.04000000
0.026134587555
Long
EC
CORP
CN
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
787.00000000
NS
37196.18000000
0.018055797854
Long
EC
CORP
NZ
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1483.00000000
NS
USD
360532.13000000
0.175009779481
Long
EC
CORP
US
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
6920.00000000
NS
35710.68000000
0.017334705320
Long
EC
CORP
CN
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
2578.00000000
NS
USD
79093.04000000
0.038393403353
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
272.00000000
NS
15540.22000000
0.007543545356
Long
EC
CORP
NL
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
194.00000000
NS
13830.99000000
0.006713849636
Long
EC
CORP
KR
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
212.00000000
NS
USD
28689.96000000
0.013926702102
Long
EC
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
49492.00000000
NS
1297326.49000000
0.629749206904
Long
EC
CORP
CH
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1186.00000000
NS
USD
126890.14000000
0.061595107819
Long
EC
CORP
US
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
58000.00000000
NS
93096.73000000
0.045191085154
Long
EC
CORP
KY
Y
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
7709.00000000
NS
368604.71000000
0.178928377376
Long
EC
CORP
CA
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
11455.00000000
NS
318341.32000000
0.154529484551
Long
EC
CORP
IN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
16400.00000000
NS
116472.82000000
0.056538324459
Long
EC
CORP
SG
Y
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
3027.00000000
NS
23640.16000000
0.011475424363
Long
EC
CORP
FR
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
326.00000000
NS
USD
20176.14000000
0.009793917152
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
243.00000000
NS
USD
33249.69000000
0.016140089691
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
147.00000000
NS
USD
57063.93000000
0.027700016100
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
266.00000000
NS
USD
20210.68000000
0.009810683585
Long
EC
CORP
JE
N
1
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
391.00000000
NS
USD
68882.47000000
0.033436980734
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
8028.00000000
NS
USD
648261.00000000
0.314679345379
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
91.00000000
NS
USD
30029.09000000
0.014576743601
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
8595.00000000
NS
USD
374226.30000000
0.181657213850
Long
EC
CORP
US
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
63500.00000000
NS
165425.67000000
0.080301053965
Long
EC
CORP
HK
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1099.00000000
NS
58899.30000000
0.028590942795
Long
EC
CORP
GB
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5054.00000000
NS
USD
320221.44000000
0.155442133825
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
445.00000000
NS
USD
14484.75000000
0.007031198310
Long
EC
CORP
US
N
1
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
29855.00000000
NS
94010.26000000
0.045634531578
Long
EC
CORP
KW
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
3276.00000000
NS
USD
43177.68000000
0.020959342112
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1844.00000000
NS
USD
511654.68000000
0.248367802108
Long
EC
CORP
US
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
44000.00000000
NS
21804.10000000
0.010584162728
Long
EC
CORP
KY
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5140.00000000
NS
USD
839156.40000000
0.407343934963
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1087.00000000
NS
17225.49000000
0.008361610396
Long
EC
CORP
NL
Y
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
1300.00000000
NS
55684.13000000
0.027030232539
Long
EC
CORP
JP
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
2401.00000000
NS
41909.87000000
0.020343920822
Long
EC
CORP
IN
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4085.00000000
NS
USD
632276.30000000
0.306920040204
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1767.00000000
NS
USD
312988.71000000
0.151931216553
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
322.00000000
NS
35645.54000000
0.017303085011
Long
EC
CORP
FR
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
177.00000000
NS
USD
27914.67000000
0.013550360243
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
200.00000000
NS
49328.13000000
0.023944898207
Long
EC
CORP
JP
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
4627.00000000
NS
USD
398245.89000000
0.193316821411
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
310.00000000
NS
USD
24121.10000000
0.011708882622
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
34988.00000000
NS
545159.54000000
0.264631756614
Long
EC
CORP
FR
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
3579.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
1586.00000000
NS
USD
76445.20000000
0.037108086856
Long
EC
US
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
30128.00000000
NS
181393.49000000
0.088052165237
Long
EC
CORP
SA
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
18600.00000000
NS
USD
1779090.00000000
0.863607214642
Long
EC
CORP
US
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
47898.00000000
NS
130048.79000000
0.063128382093
Long
EC
CORP
NZ
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
2432.00000000
NS
USD
182327.04000000
0.088505329785
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1314.00000000
NS
USD
283692.60000000
0.137710276658
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
84300.00000000
NS
76900.80000000
0.037329244553
Long
EC
CORP
MY
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
1400.00000000
NS
24683.41000000
0.011981839568
Long
EC
CORP
JP
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
2238.00000000
NS
35767.61000000
0.017362340323
Long
EC
CORP
CA
N
1
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
6239.00000000
NS
USD
633882.40000000
0.307699674482
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
700.00000000
NS
65625.76000000
0.031856106100
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
756003.00000000
NS
349300.85000000
0.169557883041
Long
EC
CORP
GB
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1980.00000000
NS
USD
86941.80000000
0.042203354374
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
112.00000000
NS
36315.63000000
0.017628360606
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
7800.00000000
NS
107991.30000000
0.052421218599
Long
EC
CORP
JP
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7552.00000000
NS
USD
1341612.80000000
0.651246701030
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
43225.00000000
NS
USD
517835.50000000
0.251368100432
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
963.00000000
NS
USD
24883.92000000
0.012079171284
Long
EC
CORP
US
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
1400.00000000
NS
38301.84000000
0.018592508168
Long
EC
CORP
JP
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3174.00000000
NS
1043058.47000000
0.506322232144
Long
EC
CORP
CH
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
604.00000000
NS
27509.61000000
0.013353735712
Long
EC
CORP
IN
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2922.00000000
NS
USD
433303.38000000
0.210334454747
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
19376.00000000
NS
112299.93000000
0.054512717036
Long
EC
CORP
GB
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
2739.00000000
NS
118814.78000000
0.057675160455
Long
EC
CORP
DE
Y
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
817.00000000
NS
14960.37000000
0.007262074131
Long
EC
CORP
HU
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
10800.00000000
NS
USD
418284.00000000
0.203043735937
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1336.00000000
NS
USD
139678.80000000
0.067802988838
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
989.00000000
NS
USD
215898.70000000
0.104801710398
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1332.00000000
NS
USD
605047.68000000
0.293702702871
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1140.00000000
NS
USD
84987.00000000
0.041254453878
Long
EC
CORP
US
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
1475.00000000
NS
36989.75000000
0.017955592447
Long
EC
CORP
CZ
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
654.00000000
NS
USD
57205.38000000
0.027768678866
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4344.00000000
NS
USD
293263.44000000
0.142356161057
Long
EC
CORP
US
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
3345.00000000
NS
21811.04000000
0.010587531548
Long
EC
CORP
IN
Y
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
705.00000000
NS
USD
69668.10000000
0.033818341843
Long
EC
CORP
US
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
13900.00000000
NS
63230.12000000
0.030693212718
Long
EC
CORP
CN
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
51766.00000000
NS
631604.87000000
0.306594114145
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
1329.00000000
NS
81215.92000000
0.039423893370
Long
EC
CORP
DE
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
627.00000000
NS
USD
167409.00000000
0.081263803515
Long
EC
CORP
US
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
9821.00000000
NS
35098.02000000
0.017037307439
Long
EC
CORP
BR
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
2368.00000000
NS
136663.44000000
0.066339270504
Long
EC
CORP
CA
N
1
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
2525.00000000
NS
21139.92000000
0.010261755970
Long
EC
CORP
JE
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
978.00000000
NS
USD
53780.22000000
0.026106035106
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2616.00000000
NS
USD
244779.12000000
0.118820865738
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
13526.00000000
NS
USD
765301.08000000
0.371493029617
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
8799.00000000
NS
USD
1110873.75000000
0.539241176701
Long
EC
CORP
US
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
58720.00000000
NS
58197.12000000
0.028250090047
Long
EC
CORP
HK
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
31.00000000
NS
63.04000000
0.000030600924
N/A
DE
BR
N
1
N/A
N/A
Localiza Rent a Car SA
Localiza Rent a Car SA
2022-10-31
XXXX
63.04000000
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
300.00000000
NS
35317.28000000
0.017143740794
Long
EC
CORP
JP
N
1
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
4000.00000000
NS
69419.51000000
0.033697671097
Long
EC
CORP
TW
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
3731.00000000
NS
35870.33000000
0.017412202743
Long
EC
CORP
ZA
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
6900.00000000
NS
107064.38000000
0.051971272391
Long
EC
CORP
CN
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
128.00000000
NS
USD
22801.92000000
0.011068525268
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
41935.00000000
NS
217550.14000000
0.105603353653
Long
EP
CORP
BR
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
23713.00000000
NS
240586.18000000
0.116785525629
Long
EC
AU
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
576.00000000
NS
USD
35026.56000000
0.017002619271
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
2200.00000000
NS
38144.22000000
0.018515996149
Long
EC
CORP
TH
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
2052.00000000
NS
81805.79000000
0.039710228512
Long
EC
CORP
PL
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
5958.00000000
NS
55545.36000000
0.026962870701
Long
EC
CORP
SE
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
769.00000000
NS
28582.12000000
0.013874354328
Long
EC
CORP
DE
Y
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
17284.00000000
NS
38561.23000000
0.018718421459
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
13778.00000000
NS
312149.59000000
0.151523890287
Long
EC
CORP
CA
N
1
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
5280.00000000
NS
38771.52000000
0.018820500590
Long
EC
CORP
CN
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2878.00000000
NS
USD
540517.18000000
0.262378258708
Long
EC
CORP
US
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
41664.00000000
NS
176326.22000000
0.085592407198
Long
EC
CORP
SA
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
171.00000000
NS
USD
42539.67000000
0.020649638815
Long
EC
CORP
US
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
165000.00000000
NS
207040.85000000
0.100501926145
Long
EC
CORP
CN
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
9900.00000000
NS
276457.22000000
0.134198073021
Long
EC
CORP
JP
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
939.00000000
NS
USD
35409.69000000
0.017188598526
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
3782.00000000
NS
92965.01000000
0.045127145532
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
6990.00000000
NS
109564.03000000
0.053184654386
Long
EC
CORP
NL
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
300.00000000
NS
40840.79000000
0.019824967199
Long
EC
CORP
JP
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
9100.00000000
NS
23902.86000000
0.011602944396
Long
EC
CORP
JP
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
850.00000000
NS
USD
57307.00000000
0.027818007323
Long
EC
CORP
US
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
219.00000000
NS
25333.40000000
0.012297358206
Long
EC
CORP
KR
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
295.00000000
NS
USD
44904.90000000
0.021797770552
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
162.00000000
NS
56672.93000000
0.027510216584
Long
EP
CORP
DE
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1160.00000000
NS
79636.78000000
0.038657346035
Long
EC
CORP
IL
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
2320.00000000
NS
USD
362105.60000000
0.175773574480
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
31032.00000000
NS
USD
7227352.80000000
3.508307067573
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
295.00000000
NS
USD
67673.00000000
0.032849878891
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
357.00000000
NS
USD
73938.27000000
0.035891170997
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
3527.00000000
NS
USD
67154.08000000
0.032597984351
Long
EC
CORP
US
N
1
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
10521.00000000
NS
219330.72000000
0.106467684144
Long
EC
CORP
ES
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1507.00000000
NS
USD
335804.81000000
0.163006625087
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
736.00000000
NS
23249.36000000
0.011285721931
Long
EC
CORP
NL
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
1200.00000000
NS
30816.29000000
0.014958866820
Long
EC
CORP
CL
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1673.00000000
NS
USD
359193.10000000
0.174359786525
Long
EC
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
270.00000000
NS
121288.96000000
0.058876178783
Long
EC
CORP
FR
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1170.00000000
NS
USD
159237.00000000
0.077296945088
Long
EC
CORP
US
N
1
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
193300.00000000
NS
122555.42000000
0.059490944755
Long
EC
CORP
CN
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1702.00000000
NS
USD
308300.28000000
0.149655355313
Long
EC
CORP
US
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
6596.00000000
NS
76917.02000000
0.037337118077
Long
EC
CORP
IN
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
486.00000000
NS
USD
80131.68000000
0.038897580768
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2510.00000000
NS
USD
226778.50000000
0.110082991150
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2149.00000000
NS
USD
176067.57000000
0.085466853119
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
2405.00000000
NS
16697.86000000
0.008105487842
Long
EC
CORP
CA
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
60320.00000000
NS
6147.34000000
0.002984046436
Long
EC
CORP
KY
N
1
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
1469.00000000
NS
65297.58000000
0.031696800716
Long
EC
CORP
SA
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1339.00000000
NS
USD
80005.25000000
0.038836209022
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
13434.00000000
NS
68243.02000000
0.033126578431
Long
EC
CORP
CA
N
1
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
17863.00000000
NS
525860.30000000
0.255263504923
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
935.00000000
NS
USD
201127.85000000
0.097631633208
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
600.00000000
NS
10402.97000000
0.005049817572
Long
EC
CORP
TH
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1259.00000000
NS
USD
148876.75000000
0.072267864690
Long
EC
CORP
US
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
738.00000000
NS
31146.04000000
0.015118934315
Long
EC
CORP
FI
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
395.00000000
NS
USD
32860.05000000
0.015950950347
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2003.00000000
NS
USD
405687.62000000
0.196929191622
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
3445.00000000
NS
33334.11000000
0.016181068911
Long
EC
CORP
GB
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
13500.00000000
NS
30033.03000000
0.014578656158
Long
EC
CORP
CN
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
6227.00000000
NS
USD
261720.81000000
0.127044713723
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
62.00000000
NS
79069.10000000
0.038381782380
Long
EC
CORP
NL
Y
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
321.00000000
NS
USD
73727.28000000
0.035788752072
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
1200.00000000
NS
33584.58000000
0.016302652248
Long
EC
CORP
JP
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2745.00000000
NS
USD
148971.15000000
0.072313688410
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
718.00000000
NS
USD
144274.92000000
0.070034040888
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10980.00000000
NS
USD
1332862.20000000
0.646998978154
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
715.00000000
NS
USD
45288.10000000
0.021983783786
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2201.00000000
NS
USD
605715.20000000
0.294026730934
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
16908.00000000
NS
USD
270866.16000000
0.131484056443
Long
EC
CORP
US
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
41000.00000000
NS
131358.36000000
0.063764074554
Long
EC
CORP
HK
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
16535.00000000
NS
USD
280598.95000000
0.136208554733
Long
EC
CORP
IN
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
3615.00000000
NS
79593.73000000
0.038636448672
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
7200.00000000
NS
129131.92000000
0.062683314364
Long
EC
CORP
JP
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1433.00000000
NS
28701.84000000
0.013932468901
Long
EC
CORP
IN
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
18552.00000000
NS
270425.79000000
0.131270291705
Long
EC
CORP
GB
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
117687.00000000
NS
146039.58000000
0.070890643481
Long
EC
CORP
IN
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
118800.00000000
NS
28975.61000000
0.014065362541
Long
EC
CORP
TH
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
29470.00000000
NS
USD
2833540.50000000
1.375459374614
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
1494.00000000
NS
USD
81930.96000000
0.039770988628
Long
EC
CORP
GB
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
4272.00000000
NS
USD
444288.00000000
0.215666617303
Long
EC
CORP
US
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
2000.00000000
NS
72817.71000000
0.035347227914
Long
EC
CORP
JP
N
1
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
859.00000000
NS
18358.17000000
0.008911436779
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
3351.00000000
NS
320987.84000000
0.155814160293
Long
EC
CORP
CH
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
4145.00000000
NS
40736.20000000
0.019774197042
Long
EC
CORP
ZA
N
1
N
N
Stockland
N/A
Stockland
000000000
8839.00000000
NS
18583.52000000
0.009020826346
Long
EC
AU
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1360.00000000
NS
USD
239795.20000000
0.116401567518
Long
EC
CORP
US
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
8400.00000000
NS
21187.53000000
0.010284866852
Long
EC
CORP
KY
Y
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
11000.00000000
NS
3208.96000000
0.001557695792
Long
EC
CORP
KY
N
3
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
463.00000000
NS
USD
325651.05000000
0.158077779221
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2495.00000000
NS
USD
161127.10000000
0.078214438861
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
10000.00000000
NS
60382.93000000
0.029311127592
Long
EC
CORP
KY
Y
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
13429.00000000
NS
291439.74000000
0.141470899222
Long
EC
CORP
CA
N
1
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
94600.00000000
NS
53116.40000000
0.025783803099
Long
EC
CORP
ID
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2469.00000000
NS
USD
235468.53000000
0.114301312091
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
2023.00000000
NS
USD
292424.65000000
0.141948994980
Long
EC
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
745.00000000
NS
86763.27000000
0.042116692206
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
164.00000000
NS
24782.20000000
0.012029794285
Long
EC
CORP
DE
N
1
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
24546.00000000
NS
34353.55000000
0.016675926248
Long
EC
CORP
BR
Y
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
695.00000000
NS
27697.25000000
0.013444820062
Long
EC
CORP
FR
Y
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
779.00000000
NS
31090.31000000
0.015091881816
Long
EC
CORP
KR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1100.00000000
NS
USD
18810.00000000
0.009130764439
Long
EC
CORP
KY
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
836.00000000
NS
USD
159500.44000000
0.077424824333
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
7846.00000000
NS
USD
740113.18000000
0.359266300131
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
16671.00000000
NS
264432.07000000
0.128360815605
Long
EC
CORP
NO
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1183.00000000
NS
USD
95006.73000000
0.046118238800
Long
EC
CORP
CH
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2296.00000000
NS
USD
340703.44000000
0.165384521771
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
2451.00000000
NS
12927.84000000
0.006275441879
Long
EC
CORP
GB
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
2600.00000000
NS
14755.60000000
0.007162674522
Long
EC
CORP
CN
Y
1
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
206.00000000
NS
USD
56998.14000000
0.027668080268
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2817.00000000
NS
USD
420549.93000000
0.204143665393
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
3036.00000000
NS
61172.99000000
0.029694639116
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
12400.00000000
NS
164225.36000000
0.079718398576
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
17395.00000000
NS
USD
974467.90000000
0.473026945729
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2753.00000000
NS
USD
135254.89000000
0.065655531097
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1830.00000000
NS
USD
24101.10000000
0.011699174207
Long
EC
CORP
US
N
1
N
N
N
CapLand Ascendas REIT
549300ILIBAEMQZK3L20
CapLand Ascendas REIT
000000000
151200.00000000
NS
283453.90000000
0.137594406724
Long
EC
SG
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
575.00000000
NS
USD
40756.00000000
0.019783808373
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
434.00000000
NS
USD
33201.00000000
0.016116454554
Long
EC
CORP
US
N
1
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
19158.00000000
NS
86406.87000000
0.041943688248
Long
EC
CORP
NL
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
4984.00000000
NS
58446.00000000
0.028370901565
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
1500.00000000
NS
80303.29000000
0.038980883824
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
4378.00000000
NS
118494.83000000
0.057519850083
Long
EC
CORP
CA
N
1
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
127.00000000
NS
USD
25217.12000000
0.012240913480
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
12629.00000000
NS
1143094.31000000
0.554881705328
Long
EC
CORP
CA
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1011.00000000
NS
USD
296030.91000000
0.143699548439
Long
EC
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
2284.00000000
NS
USD
52554.84000000
0.025511210218
Long
EC
CORP
KY
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
33385.00000000
NS
95831.53000000
0.046518613840
Long
EC
CORP
ZA
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
716.00000000
NS
38607.52000000
0.018740891585
Long
EC
CORP
IN
Y
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
4500.00000000
NS
55960.48000000
0.027164378565
Long
EC
CORP
JP
N
1
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
666.00000000
NS
USD
50089.86000000
0.024314657761
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
243.00000000
NS
USD
14456.07000000
0.007017276443
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3884.00000000
NS
USD
325051.96000000
0.157786968500
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
13083.00000000
NS
USD
379668.66000000
0.184299048361
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
21800.00000000
NS
266277.94000000
0.129256839217
Long
EC
CORP
JP
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
10238.00000000
NS
115632.61000000
0.056130469084
Long
EC
CORP
BR
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
8415.00000000
NS
382015.49000000
0.185438248356
Long
EC
CORP
IE
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
393.00000000
NS
USD
15704.28000000
0.007623183486
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
893.00000000
NS
USD
89416.09000000
0.043404426099
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
6695.00000000
NS
728372.47000000
0.353567115794
Long
EC
CORP
CH
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
6905.00000000
NS
USD
145074.05000000
0.070421955177
Long
EC
CORP
US
N
1
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
3905.00000000
NS
38538.18000000
0.018707232510
Long
EC
CORP
IN
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
2598.00000000
NS
306433.65000000
0.148749254365
Long
EC
CORP
BE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
800.00000000
NS
264741.44000000
0.128510990224
Long
EC
CORP
JP
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
2780.00000000
NS
118074.89000000
0.057316002491
Long
EC
CORP
CA
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
21503.00000000
NS
403297.25000000
0.195768856407
Long
EC
CORP
FI
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
592.00000000
NS
257129.79000000
0.124816137319
Long
EC
CORP
CH
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
1647.00000000
NS
USD
202465.71000000
0.098281058222
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1600.00000000
NS
28298.04000000
0.013736455999
Long
EC
CORP
JP
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
3283.00000000
NS
USD
26690.79000000
0.012956263487
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1996.00000000
NS
USD
148382.64000000
0.072028013440
Long
EC
CORP
US
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
13255.00000000
NS
65112.80000000
0.031607104669
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
63.00000000
NS
27873.77000000
0.013530506534
Long
EC
CORP
KR
N
1
N
N
N
SCB X PCL
N/A
SCB X PCL
000000000
3600.00000000
NS
9925.77000000
0.004818174787
Long
EC
CORP
TH
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
4392.00000000
NS
USD
188460.72000000
0.091482745374
Long
EC
CORP
US
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
29000.00000000
NS
20429.56000000
0.009916932481
Long
EC
CORP
KY
Y
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
5381.00000000
NS
51919.42000000
0.025202764161
Long
EC
CORP
SA
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2640.00000000
NS
65414.13000000
0.031753376505
Long
EC
CORP
KR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1263.00000000
NS
31006.68000000
0.015051286078
Long
EC
CORP
GB
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
900.00000000
NS
41236.66000000
0.020017130715
Long
EC
CORP
JP
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
10122.00000000
NS
147125.47000000
0.071417757027
Long
EC
CORP
KY
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1084.00000000
NS
92304.03000000
0.044806292120
Long
EC
CORP
GB
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1091.00000000
NS
USD
75988.15000000
0.036886225299
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1278.00000000
NS
USD
166842.90000000
0.080989006824
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
9373.00000000
NS
USD
582250.76000000
0.282636604706
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
565.00000000
NS
USD
37651.60000000
0.018276868175
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
537.00000000
NS
USD
46697.52000000
0.022667945510
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
48000.00000000
NS
61514.16000000
0.029860250115
Long
EC
CORP
CN
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
29502.00000000
NS
190230.50000000
0.092341833322
Long
EC
CORP
FI
N
1
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
6500.00000000
NS
50875.63000000
0.024696086829
Long
EC
CORP
CN
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2417.00000000
NS
USD
645387.34000000
0.313284411167
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
32232.00000000
NS
170717.96000000
0.082870041383
Long
EC
CORP
SG
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
128.00000000
NS
USD
138780.16000000
0.067366770329
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
31482.00000000
NS
587422.87000000
0.285147254258
Long
EC
CORP
DK
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
340.00000000
NS
USD
16813.00000000
0.008161379188
Long
EC
CORP
US
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
22854.00000000
NS
146983.93000000
0.071349050573
Long
EC
CORP
MX
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
4200.00000000
NS
120737.85000000
0.058608658550
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
8200.00000000
NS
292320.98000000
0.141898671410
Long
EC
CORP
JP
N
1
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
8150.00000000
NS
76965.08000000
0.037360447399
Long
EC
CORP
SE
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
3123.00000000
NS
69837.42000000
0.033900533286
Long
EC
CORP
IN
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
16600.00000000
NS
851073.27000000
0.413128631020
Long
EC
CORP
JP
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
318.00000000
NS
USD
166892.76000000
0.081013209903
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1859.00000000
NS
USD
437682.96000000
0.212460393786
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
11079.00000000
NS
47880.39000000
0.023242135161
Long
EC
CORP
FI
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
5347.00000000
NS
593542.74000000
0.288117966186
Long
EC
CORP
GB
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
7300.00000000
NS
102304.40000000
0.049660679296
Long
EC
CORP
JP
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
3735.00000000
NS
36725.02000000
0.017827087010
Long
EC
CORP
IN
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6666602.25000000
NS
USD
6666602.25000000
3.236107111081
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
11503.00000000
NS
USD
300458.36000000
0.145848724570
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1789.00000000
NS
USD
335330.16000000
0.162776220125
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
368.00000000
NS
18172.36000000
0.008821240748
Long
EC
CORP
DK
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
1822.00000000
NS
188027.80000000
0.091272597020
Long
EC
CORP
CA
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
6300.00000000
NS
881812.84000000
0.428050256360
Long
EC
CORP
JP
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
17940.00000000
NS
84124.40000000
0.040835729933
Long
EC
CORP
PL
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
6113.00000000
NS
USD
534031.68000000
0.259230062389
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3720.00000000
NS
USD
537242.40000000
0.260788612522
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3864.00000000
NS
USD
1098689.76000000
0.533326815051
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
3888.00000000
NS
16896.29000000
0.008201809882
Long
EC
CORP
GB
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
1723.00000000
NS
318766.81000000
0.154736026229
Long
EC
CORP
FR
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
31640.00000000
NS
110375.96000000
0.053578782062
Long
EC
CORP
CN
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
574.00000000
NS
USD
53008.90000000
0.025731620367
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1395.00000000
NS
USD
619393.95000000
0.300666680115
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
1500.00000000
NS
19337.46000000
0.009386804472
Long
EC
CORP
JP
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2285.00000000
NS
USD
515039.00000000
0.250010621285
Long
EC
CORP
US
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
10000.00000000
NS
365470.31000000
0.177406874555
Long
EC
CORP
JP
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
35396.00000000
NS
USD
1068959.20000000
0.518894984109
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
12921.00000000
NS
160896.43000000
0.078102466855
Long
EC
CORP
GB
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
971.00000000
NS
87558.74000000
0.042502829856
Long
EC
CORP
IN
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1228.00000000
NS
USD
284232.88000000
0.137972539785
Long
EC
CORP
US
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
14901.00000000
NS
16667.24000000
0.008090624258
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
37100.00000000
NS
480842.86000000
0.233411105118
Long
EC
CORP
JP
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
664.00000000
NS
USD
95602.72000000
0.046407544717
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
5521.00000000
NS
134966.26000000
0.065515424104
Long
EC
CORP
CA
N
1
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3269.00000000
NS
USD
32101.58000000
0.015582773265
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1400.00000000
NS
43089.57000000
0.020916571689
Long
EC
CORP
JP
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1004.00000000
NS
USD
243198.92000000
0.118053803857
Long
EC
US
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
33700.00000000
NS
1770.88000000
0.000859621910
Long
EC
CORP
KY
N
3
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
10929.00000000
NS
35815.94000000
0.017385800708
Long
EC
CORP
IN
Y
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
11460.00000000
NS
USD
3039765.00000000
1.475565027524
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
2118.00000000
NS
125111.02000000
0.060731486042
Long
EC
CORP
CH
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
7649.00000000
NS
USD
308407.68000000
0.149707489502
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
13555.00000000
NS
684366.86000000
0.332205879274
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
26529.00000000
NS
65327.62000000
0.031711382756
Long
EC
AU
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1014.00000000
NS
477509.78000000
0.231793158901
Long
EC
CORP
CH
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
2500.00000000
NS
20270.96000000
0.009839944749
Long
EC
CORP
CN
Y
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
35490.00000000
NS
153795.01000000
0.074655290183
Long
EC
CORP
GB
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4445.00000000
NS
USD
1226553.30000000
0.595394431436
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
14561.00000000
NS
14352.66000000
0.006967079082
Long
EC
CORP
GB
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
23037.00000000
NS
USD
593663.49000000
0.288176580742
Long
EC
CORP
US
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
40000.00000000
NS
52382.83000000
0.025427712994
Long
EC
CORP
KY
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
154894.00000000
NS
175235.33000000
0.085062866548
Long
EC
CORP
QA
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
349.00000000
NS
36736.91000000
0.017832858663
Long
EC
CORP
DE
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
121300.00000000
NS
283794.41000000
0.137759697346
Long
EC
CORP
TH
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
4000.00000000
NS
93433.28000000
0.045354453510
Long
EC
CORP
JP
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
11777.00000000
NS
55797.29000000
0.027085162752
Long
EC
CORP
CA
N
1
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
250200.00000000
NS
334785.70000000
0.162511927940
Long
EC
SG
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
4618.00000000
NS
121470.00000000
0.058964059357
Long
EC
CORP
FR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
129500.00000000
NS
206542.76000000
0.100260142920
Long
EC
CORP
KY
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1569.00000000
NS
USD
68988.93000000
0.033488658628
Long
EC
US
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
39400.00000000
NS
41259.28000000
0.020028110932
Long
EC
CORP
TH
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
53803.00000000
NS
29277.69000000
0.014211998444
Long
EC
CORP
ZA
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1600.00000000
NS
21582.78000000
0.010476729406
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1367.00000000
NS
62600.03000000
0.030387353953
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
1685.00000000
NS
22410.99000000
0.010878759731
Long
EC
CORP
SE
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
4678.00000000
NS
USD
108342.48000000
0.052591688661
Long
EC
US
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
1332.80000000
NS
3342.00000000
0.001622276170
N/A
DE
AU
N
2
N/A
N/A
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd
2022-08-15
XXXX
3342.00000000
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
4602.00000000
NS
193987.00000000
0.094165316395
Long
EC
CORP
CA
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
3770.00000000
NS
322977.29000000
0.156779880618
Long
EC
CORP
AT
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
53851.00000000
NS
85111.22000000
0.041314752845
Long
EC
CORP
TR
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
1416.00000000
NS
USD
44462.40000000
0.021582971867
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
31366.00000000
NS
161502.56000000
0.078396694939
Long
EC
CORP
BR
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1760.00000000
NS
USD
190942.40000000
0.092687404359
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
3446.00000000
NS
87182.72000000
0.042320301943
Long
EC
CORP
KY
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
512884.00000000
NS
112856.24000000
0.054782761457
Long
EC
CORP
TH
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5222.00000000
NS
USD
505280.72000000
0.245273749620
Long
EC
CORP
US
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
41444.00000000
NS
246264.95000000
0.119542118461
Long
EC
CORP
BR
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
2733.00000000
NS
178474.33000000
0.086635144380
Long
EC
CORP
FR
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
1755.00000000
NS
USD
12232.35000000
0.005937836597
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4147.00000000
NS
USD
116903.93000000
0.056747594201
Long
EC
CORP
US
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
13170.00000000
NS
39418.69000000
0.019134650341
Long
EC
CORP
QA
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
20162.00000000
NS
USD
225814.40000000
0.109614996998
Long
EC
CORP
US
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
938.00000000
NS
39652.97000000
0.019248374716
Long
EC
CORP
AU
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
729.00000000
NS
USD
30217.05000000
0.014667983286
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
3355.00000000
NS
USD
156007.50000000
0.075729278753
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
882.00000000
NS
USD
42115.50000000
0.020443737893
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
421.00000000
NS
USD
119837.65000000
0.058171682784
Long
EC
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
33674.00000000
NS
USD
158604.54000000
0.076989935876
Long
EC
CORP
IN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
231800.00000000
NS
35642.63000000
0.017301672437
Long
EC
CORP
TH
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1406.00000000
NS
28291.04000000
0.013733058054
Long
EC
CORP
SE
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1121.00000000
NS
USD
271629.51000000
0.131854602378
Long
EC
CORP
US
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
6257.00000000
NS
206423.71000000
0.100202353579
Long
EC
CORP
KR
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
1000.00000000
NS
52757.57000000
0.025609619569
Long
EC
CORP
TW
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
1800.00000000
NS
101101.94000000
0.049076980253
Long
EC
CORP
JP
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
30106.00000000
NS
24935.96000000
0.012104432580
Long
EC
CORP
BR
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
1500.00000000
NS
24011.19000000
0.011655530027
Long
EC
CORP
JP
N
1
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
1325.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
VG
Y
3
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
454.00000000
NS
17103.94000000
0.008302607503
Long
EC
CORP
KR
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1387.00000000
NS
USD
124233.59000000
0.060305563307
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
19.00000000
NS
USD
16207.95000000
0.007867675359
Long
EC
CORP
US
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
3247.00000000
NS
40509.06000000
0.019663938572
Long
EC
CORP
IT
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1090.00000000
NS
USD
37801.20000000
0.018349487121
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
281.00000000
NS
26124.22000000
0.012681238649
Long
EC
CORP
FR
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1617.00000000
NS
USD
610595.37000000
0.296395666750
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
2106509.00000000
NS
74370.53000000
0.036100998974
Long
EC
CORP
CL
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1643.00000000
NS
USD
302624.17000000
0.146900053700
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1738.00000000
NS
318494.75000000
0.154603962658
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
6541.00000000
NS
121161.48000000
0.058814297345
Long
EC
CORP
AU
N
1
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
5500.00000000
NS
251127.85000000
0.121902671060
Long
EC
CORP
JP
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
99.00000000
NS
USD
39610.89000000
0.019227948210
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
10154.00000000
NS
75273.76000000
0.036539445564
Long
EC
CORP
AU
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2111.00000000
NS
USD
159528.27000000
0.077438333592
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
4184.00000000
NS
190840.58000000
0.092637978817
Long
EC
CORP
GB
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
234.00000000
NS
USD
52020.54000000
0.025251849908
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
2239.00000000
NS
98955.04000000
0.048034830429
Long
EC
CORP
CH
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2866.00000000
NS
USD
586813.50000000
0.284851453411
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
2978.00000000
NS
USD
81329.18000000
0.039478872125
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
103000.00000000
NS
820781.76000000
0.398424503304
Long
EC
CORP
TW
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
8185.00000000
NS
255599.17000000
0.124073142600
Long
EC
CORP
SE
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1526.00000000
NS
USD
122904.04000000
0.059660172140
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
58.00000000
NS
176961.14000000
0.085900610545
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
4739.00000000
NS
250558.97000000
0.121626524900
Long
EC
CORP
NL
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
10540.00000000
NS
94679.11000000
0.045959205252
Long
EC
CORP
CN
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
629.00000000
NS
54351.76000000
0.026383472485
Long
EC
CORP
ZA
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
5612.00000000
NS
USD
347438.92000000
0.168654063571
Long
EC
CORP
US
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
1588.00000000
NS
34130.85000000
0.016567823045
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
182.00000000
NS
20468.41000000
0.009935791077
Long
EC
CORP
IT
N
1
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
2657.00000000
NS
10715.39000000
0.005201472725
Long
EC
CORP
SE
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1106.00000000
NS
USD
369282.34000000
0.179257313044
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
26196.00000000
NS
644009.23000000
0.312615447967
Long
EC
CORP
CA
Y
1
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
2015.00000000
NS
149776.38000000
0.072704563766
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
692.00000000
NS
277714.00000000
0.134808140120
Long
EC
CORP
CH
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
7861.00000000
NS
USD
1095351.74000000
0.531706470856
Long
EC
CORP
US
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
4995.00000000
NS
210063.88000000
0.101969367656
Long
EC
CORP
SA
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
000000000
381.00000000
NS
20723.95000000
0.010059835497
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
7187.00000000
NS
USD
516529.69000000
0.250734233153
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
7981.00000000
NS
USD
485085.18000000
0.235470415304
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
12662.00000000
NS
260987.00000000
0.126688507117
Long
EC
CORP
ES
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3802.00000000
NS
USD
686831.30000000
0.333402169604
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
7837.00000000
NS
USD
440439.40000000
0.213798426978
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
1272.00000000
NS
USD
184096.56000000
0.089364291523
Long
EC
CORP
US
N
1
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
46750.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
1611.00000000
NS
255355.30000000
0.123954763040
Long
EC
CORP
DE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
28000.00000000
NS
29321.31000000
0.014233172497
Long
EC
CORP
TH
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
4200.00000000
NS
37115.22000000
0.018016498190
Long
EC
CORP
CN
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
569.00000000
NS
USD
96707.24000000
0.046943701652
Long
EC
CORP
US
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
920.00000000
NS
27554.34000000
0.013375448582
Long
EC
CORP
KR
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
10061.00000000
NS
USD
1365076.48000000
0.662636458339
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
23523.00000000
NS
USD
1029366.48000000
0.499675855993
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1500.00000000
NS
143839.17000000
0.069822518793
Long
EC
CORP
JP
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
242.00000000
NS
USD
42035.40000000
0.020404855690
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1975.00000000
NS
USD
166433.25000000
0.080790154211
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
3200.00000000
NS
26797.02000000
0.013007829734
Long
EC
CORP
CN
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
1448.00000000
NS
USD
84708.00000000
0.041119021487
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
144.00000000
NS
USD
40896.00000000
0.019851767279
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
873.00000000
NS
91424.54000000
0.044379369418
Long
EC
CORP
ES
Y
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
853.00000000
NS
USD
238464.68000000
0.115755705492
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
677.00000000
NS
USD
90237.33000000
0.043803073041
Long
EC
CORP
IE
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
45236.00000000
NS
408030.96000000
0.198066697499
Long
EC
CORP
SE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
13408.00000000
NS
105869.26000000
0.051391136336
Long
EC
CORP
IT
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
11726.00000000
NS
USD
445236.22000000
0.216126902974
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
13200.00000000
NS
379826.59000000
0.184375710861
Long
EC
CORP
JP
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
186.00000000
NS
USD
61350.24000000
0.029780679945
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
15640.00000000
NS
USD
955134.80000000
0.463642257691
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
770.00000000
NS
53647.97000000
0.026041838211
Long
EC
CORP
BE
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1059.00000000
NS
USD
69915.18000000
0.033938279604
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
200.00000000
NS
20304.67000000
0.009856308282
Long
EC
CORP
JP
N
1
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
547.00000000
NS
USD
17832.20000000
0.008656120023
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
3864.00000000
NS
114779.07000000
0.055716143051
Long
EC
CORP
JE
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
11011.00000000
NS
USD
901360.46000000
0.437539076859
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
4992.00000000
NS
USD
412488.96000000
0.200230703233
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1552.00000000
NS
122317.50000000
0.059375453449
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
16733.00000000
NS
274492.07000000
0.133244148420
Long
EC
CORP
FR
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1025.00000000
NS
129079.00000000
0.062657625898
Long
EC
CORP
ZA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
1979.00000000
NS
39071.76000000
0.018966243318
Long
EC
CORP
SE
N
1
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
2590.00000000
NS
USD
111370.00000000
0.054061309711
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1038.00000000
NS
USD
103488.60000000
0.050235514557
Long
EC
CORP
US
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
5978.00000000
NS
74115.77000000
0.035977333182
Long
EC
CORP
IN
N
1
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
9500.00000000
NS
32154.60000000
0.015608510274
Long
EC
CORP
CN
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
79166.00000000
NS
132996.52000000
0.064559271422
Long
EC
CORP
MX
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
17844.00000000
NS
185944.26000000
0.090261203456
Long
EC
CORP
SA
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
1556.00000000
NS
USD
94106.88000000
0.045681432932
Long
EC
CORP
US
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
6200.00000000
NS
26550.99000000
0.012888401665
Long
EC
CORP
CN
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
1728.00000000
NS
139692.72000000
0.067809745895
Long
EC
CORP
FR
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1700.00000000
NS
17095.03000000
0.008298282404
Long
EC
CORP
CN
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
957.00000000
NS
USD
178767.60000000
0.086777503726
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
145.00000000
NS
USD
23897.45000000
0.011600318270
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
868.00000000
NS
USD
232511.16000000
0.112865743307
Long
EC
CORP
IE
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1467.00000000
NS
559853.22000000
0.271764373883
Long
EC
CORP
KR
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
16285.00000000
NS
24824.70000000
0.012050424667
Long
EC
CORP
TH
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
2359.00000000
NS
USD
67231.50000000
0.032635565626
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
3363.00000000
NS
USD
281483.10000000
0.136637739496
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
19605.00000000
NS
126842.87000000
0.061572161980
Long
EC
CORP
CA
N
1
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1709.00000000
NS
25378.98000000
0.012319483684
Long
EC
CORP
SE
N
1
N
N
N
Americanas SA
N/A
Americanas SA
000000000
8862.00000000
NS
27820.47000000
0.013504633608
Long
EC
CORP
BR
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
1500.00000000
NS
23026.70000000
0.011177638146
Long
EC
CORP
JP
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
9634.00000000
NS
56246.80000000
0.027303364237
Long
EC
CORP
ZA
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
2236.00000000
NS
USD
278449.08000000
0.135164963210
Long
EC
CORP
US
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
212000.00000000
NS
224425.79000000
0.108940936881
Long
EC
CORP
KY
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
513.00000000
NS
21303.53000000
0.010341175660
Long
EC
CORP
IT
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
31950.00000000
NS
491720.00000000
0.238691094651
Long
EC
CORP
ES
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
34189.00000000
NS
82488.23000000
0.040041499053
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
5862.00000000
NS
20965.25000000
0.010176967526
Long
EC
CORP
IN
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
4000.00000000
NS
101798.48000000
0.049415095227
Long
EC
CORP
TW
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2277.00000000
NS
USD
251289.72000000
0.121981246118
Long
EC
CORP
CH
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
8374.00000000
NS
272602.18000000
0.132326756586
Long
EC
CORP
CA
N
1
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
3300.00000000
NS
111713.70000000
0.054228148825
Long
EC
CORP
JP
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
640.00000000
NS
USD
21888.00000000
0.010624889530
Long
EC
CORP
KY
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
17664.00000000
NS
27428.17000000
0.013314203045
Long
EC
CORP
GB
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
310.00000000
NS
USD
48465.40000000
0.023526111158
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1277.00000000
NS
USD
45410.12000000
0.022043014827
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
1727.00000000
NS
245705.20000000
0.119270404192
Long
EC
CORP
CA
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
135.00000000
NS
USD
48551.40000000
0.023567857343
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
7383.00000000
NS
295148.06000000
0.143270994724
Long
EC
CORP
CA
N
1
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
67.00000000
NS
79879.66000000
0.038775245029
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
4614.00000000
NS
354376.14000000
0.172021534155
Long
EC
CORP
FR
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
150115.00000000
NS
141716.31000000
0.068792038485
Long
EC
CORP
QA
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
199.00000000
NS
USD
16968.73000000
0.008236973762
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1652.00000000
NS
USD
49312.20000000
0.023937165455
Long
EC
US
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
18769.00000000
NS
329587.80000000
0.159988759387
Long
EC
CORP
ES
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
400.00000000
NS
20449.76000000
0.009926737980
Long
EC
CORP
JP
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2497.00000000
NS
USD
117733.55000000
0.057150308970
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
315.00000000
NS
51071.59000000
0.024791209881
Long
EC
CORP
FR
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1122.00000000
NS
USD
183772.38000000
0.089206927822
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
681.00000000
NS
107938.58000000
0.052395627217
Long
EC
CORP
DK
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
13000.00000000
NS
111578.32000000
0.054162432563
Long
EC
CORP
TW
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4767.00000000
NS
USD
401667.42000000
0.194977703094
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
5569.00000000
NS
148582.32000000
0.072124942257
Long
EC
CORP
CA
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
5561.00000000
NS
453096.20000000
0.219942300416
Long
EC
CORP
FR
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
645.00000000
NS
USD
22162.20000000
0.010757991901
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
98604.00000000
NS
158833.30000000
0.077100980729
Long
EC
CORP
GB
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2614.00000000
NS
USD
234606.50000000
0.113882864836
Long
EC
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
23996.00000000
NS
43713.02000000
0.021219207260
Long
EC
CORP
CN
N
1
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
33296.00000000
NS
106204.95000000
0.051554087230
Long
EC
CORP
CN
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
12100.00000000
NS
553066.43000000
0.268469925144
Long
EC
CORP
JP
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
215.00000000
NS
USD
52816.90000000
0.025638419582
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
4706.00000000
NS
201743.74000000
0.097930598998
Long
EC
CORP
FI
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1762.00000000
NS
USD
187371.08000000
0.090953811501
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
17794.00000000
NS
67972.67000000
0.032995344929
Long
EC
CORP
GB
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
797.00000000
NS
USD
58651.23000000
0.028470524467
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
12000.00000000
NS
17671.56000000
0.008578142033
Long
EC
CORP
KY
N
1
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
5649.00000000
NS
158860.49000000
0.077114179319
Long
EC
CORP
IN
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1109.00000000
NS
USD
84328.36000000
0.040934736351
Long
EC
CORP
US
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
38005.00000000
NS
76570.59000000
0.037168953764
Long
EC
CORP
CL
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
2100.00000000
NS
73353.83000000
0.035607471690
Long
EC
CORP
JP
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
267.00000000
NS
USD
14276.49000000
0.006930104583
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
977.00000000
NS
USD
36637.50000000
0.017784602986
Long
EC
CORP
US
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
94962.00000000
NS
119491.38000000
0.058003596139
Long
EC
CORP
TW
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
122.00000000
NS
23308.98000000
0.011314662717
Long
EC
CORP
IL
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
485.00000000
NS
USD
44052.55000000
0.021384022170
Long
EC
CORP
US
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
5515.00000000
NS
24181.56000000
0.011738231161
Long
EC
CORP
IN
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
5836.00000000
NS
102338.52000000
0.049677241852
Long
EC
FR
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
324.00000000
NS
USD
66358.44000000
0.032211764180
Long
EC
CORP
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
32012.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
10439.00000000
NS
150647.07000000
0.073127214765
Long
EC
CORP
SE
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
5023.00000000
NS
USD
193485.96000000
0.093922101179
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
12249.00000000
NS
132465.81000000
0.064301653772
Long
EC
CORP
AU
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
6158.00000000
NS
USD
486543.58000000
0.236178352936
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
358.00000000
NS
USD
143626.02000000
0.069719051359
Long
EC
CORP
US
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
43100.00000000
NS
19769.12000000
0.009596341196
Long
EC
CORP
CN
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
164.00000000
NS
33658.12000000
0.016338350090
Long
EC
CORP
CH
N
1
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
6534.00000000
NS
61645.40000000
0.029923956736
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
516.00000000
NS
66423.37000000
0.032243282550
Long
EC
CORP
CH
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
12686.00000000
NS
103831.38000000
0.050401907084
Long
EC
CORP
SA
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
551.00000000
NS
90036.47000000
0.043705571428
Long
EC
CORP
DE
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5075.00000000
NS
USD
573373.50000000
0.278327398436
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
67124.00000000
NS
666545.54000000
0.323555040628
Long
EC
CORP
KY
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
60800.00000000
NS
70559.88000000
0.034251230366
Long
EC
CORP
CN
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
3627.00000000
NS
274496.36000000
0.133246230876
Long
EC
CORP
CA
N
1
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
11911.00000000
NS
161408.11000000
0.078350846948
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
800.00000000
NS
42933.43000000
0.020840778092
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
6322.00000000
NS
267998.88000000
0.130092219215
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1000.00000000
NS
99140.55000000
0.048124880834
Long
EC
CORP
DE
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
21076.00000000
NS
308958.54000000
0.149974888380
Long
EC
CORP
AU
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
341.00000000
NS
USD
36217.61000000
0.017580779664
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
4839.00000000
NS
189478.79000000
0.091976937684
Long
EC
CORP
NL
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
1257.00000000
NS
USD
34982.31000000
0.016981139403
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
944.00000000
NS
54830.78000000
0.026615998736
Long
EC
CORP
KR
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
445.00000000
NS
USD
162870.00000000
0.079060478699
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
1500.00000000
NS
35130.75000000
0.017053195260
Long
EC
CORP
JP
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
97.00000000
NS
USD
207767.21000000
0.100854516366
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1238.00000000
NS
170217.37000000
0.082627044606
Long
EC
CORP
FR
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
23190.00000000
NS
72289.41000000
0.035090780128
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1285.00000000
NS
311565.35000000
0.151240288064
Long
EC
CORP
DE
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
884.00000000
NS
USD
222723.80000000
0.108114755606
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
600.00000000
NS
21306.44000000
0.010342588234
Long
EC
CORP
JP
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
177.00000000
NS
USD
24985.32000000
0.012128392949
Long
EC
CORP
US
N
1
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
328.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
3
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
9334.00000000
NS
63670.34000000
0.030906904643
Long
EC
CORP
MX
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
3173.00000000
NS
96718.76000000
0.046949293699
Long
EC
CORP
DE
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
110.00000000
NS
USD
45885.40000000
0.022273725605
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
6000.00000000
NS
168876.30000000
0.081976061392
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
23709.00000000
NS
188107.26000000
0.091311168553
Long
EC
CORP
AU
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
737.00000000
NS
USD
223038.31000000
0.108267425289
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
4233.00000000
NS
USD
82966.80000000
0.040273806865
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
563.00000000
NS
USD
59903.20000000
0.029078256693
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
21173.00000000
NS
124948.84000000
0.060652760504
Long
EC
CORP
SE
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3190.00000000
NS
USD
197588.60000000
0.095913607794
Long
EC
CORP
US
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
10642.00000000
NS
44721.64000000
0.021708812344
Long
EC
CORP
BR
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
11.00000000
NS
USD
43857.88000000
0.021289525311
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
221.00000000
NS
USD
25571.91000000
0.012413135911
Long
EC
CORP
US
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
21200.00000000
NS
139645.26000000
0.067786707826
Long
EC
CORP
CN
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
12033.00000000
NS
115803.05000000
0.056213204198
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
3800.00000000
NS
51744.79000000
0.025117995134
Long
EC
CORP
JP
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
6000.00000000
NS
55466.31000000
0.026924498190
Long
EC
CORP
TW
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
8174.00000000
NS
USD
164052.18000000
0.079634333409
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
510.00000000
NS
USD
86970.30000000
0.042217188866
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
722.00000000
NS
USD
350307.18000000
0.170046376512
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
3687.00000000
NS
160299.17000000
0.077812544454
Long
EC
CORP
DE
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1350.00000000
NS
USD
212436.00000000
0.103120843942
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1481.00000000
NS
USD
34507.30000000
0.016750559689
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
7300.00000000
NS
193412.55000000
0.093886466442
Long
EC
CORP
JP
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
21544.00000000
NS
23357.41000000
0.011338171644
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
776.00000000
NS
31883.24000000
0.015476786497
Long
EC
CORP
IN
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.28000000
NS
0.77000000
0.000000373773
Long
EC
CORP
IL
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
2304.00000000
NS
USD
134323.20000000
0.065203269432
Long
EC
CORP
US
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
237900.00000000
NS
36580.59000000
0.017756977690
Long
EC
CORP
TH
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
1841.00000000
NS
USD
131521.04000000
0.063843042803
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
460.00000000
NS
USD
31804.40000000
0.015438515925
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
4323.00000000
NS
54926.15000000
0.026662293314
Long
EC
CORP
SE
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
7000.00000000
NS
30032.13000000
0.014578219280
Long
EC
CORP
JP
N
1
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
201225.00000000
NS
38710.79000000
0.018791020987
Long
EC
CORP
IN
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
3410.00000000
NS
85420.62000000
0.041464942027
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
71791.00000000
NS
USD
9921516.20000000
4.816109904791
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
522.00000000
NS
27914.97000000
0.013550505870
Long
EC
CORP
CA
N
1
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1000.00000000
NS
40443.54000000
0.019632133804
Long
EC
CORP
JP
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
506.00000000
NS
30297.35000000
0.014706962573
Long
EC
CORP
LU
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
21068.00000000
NS
455903.22000000
0.221304886189
Long
EC
CORP
SA
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2571.00000000
NS
USD
664063.59000000
0.322350250580
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
22771.00000000
NS
797162.24000000
0.386959098024
Long
EC
CORP
FR
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
2021.00000000
NS
31064.79000000
0.015079493879
Long
EC
CORP
IN
Y
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
88000.00000000
NS
1169674.64000000
0.567784349239
Long
EC
CORP
TW
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
204.00000000
NS
USD
11505.60000000
0.005585057062
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
146.00000000
NS
USD
32368.20000000
0.015712196148
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
216.00000000
NS
USD
109991.52000000
0.053392166906
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1314.00000000
NS
123590.22000000
0.059993258155
Long
EP
CORP
CL
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
406.00000000
NS
USD
279681.22000000
0.135763069542
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
370.00000000
NS
USD
42409.40000000
0.020586403053
Long
EC
CORP
US
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
15588.00000000
NS
261805.38000000
0.127085765756
Long
EC
CORP
SA
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
527.00000000
NS
USD
61853.99000000
0.030025210651
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
6316.00000000
NS
USD
74907.76000000
0.036361781567
Long
EC
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
1400.00000000
NS
67598.88000000
0.032813899504
Long
EC
CORP
JP
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
289.00000000
NS
USD
58221.94000000
0.028262138191
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
284.00000000
NS
USD
15727.92000000
0.007634658833
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
8104.00000000
NS
USD
250656.72000000
0.121673974779
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2121.00000000
NS
USD
479748.99000000
0.232880117915
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
8298.00000000
NS
180548.06000000
0.087641775967
Long
EC
CORP
DE
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
18000.00000000
NS
28479.34000000
0.013824462782
Long
EC
CORP
KY
Y
1
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
1789.00000000
NS
83002.82000000
0.040291291720
Long
EC
CORP
FR
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3558.00000000
NS
USD
305205.24000000
0.148152958653
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
10700.00000000
NS
539638.67000000
0.261951811719
Long
EC
CORP
JP
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
233.00000000
NS
USD
192872.74000000
0.093624431463
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
3820.00000000
NS
78810.06000000
0.038256038987
Long
EC
CORP
IN
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
18000.00000000
NS
282911.33000000
0.137331031983
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
23172.00000000
NS
66879.85000000
0.032464867417
Long
EC
CORP
SE
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2160.00000000
NS
USD
214228.80000000
0.103991106275
Long
EC
US
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
29855.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1652.00000000
NS
USD
93635.36000000
0.045452547336
Long
EC
CORP
US
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
765.00000000
NS
36252.88000000
0.017597900454
Long
EC
CORP
KR
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
575.00000000
NS
USD
281284.25000000
0.136541213578
Long
EC
CORP
US
N
1
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
3600.00000000
NS
21809.61000000
0.010586837396
Long
EC
CORP
CN
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
322.00000000
NS
USD
55200.46000000
0.026795449082
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
3809.00000000
NS
457396.02000000
0.222029522295
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
6721.00000000
NS
USD
214803.16000000
0.104269912541
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
71.00000000
NS
22055.93000000
0.010706406237
Long
EC
CORP
FR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
4101.00000000
NS
40917.67000000
0.019862286347
Long
EC
CORP
GB
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1725.00000000
NS
USD
231443.25000000
0.112347357626
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
12327.00000000
NS
945957.13000000
0.459187226172
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
17034.00000000
NS
143183.28000000
0.069504136173
Long
EC
GB
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
133.00000000
NS
USD
144187.96000000
0.069991828699
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1531.00000000
NS
USD
39193.60000000
0.019025386983
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1837.00000000
NS
USD
281428.40000000
0.136611186980
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
32000.00000000
NS
266805.95000000
0.129513146231
Long
EC
CORP
HK
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
52000.00000000
NS
93269.98000000
0.045275184300
Long
EC
CORP
CN
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
614.00000000
NS
USD
186256.90000000
0.090412965401
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
1700.00000000
NS
54319.67000000
0.026367895333
Long
EC
CORP
JP
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
799.00000000
NS
USD
26646.65000000
0.012934837015
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
2006.00000000
NS
USD
57291.36000000
0.027810415343
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
804.00000000
NS
USD
138858.84000000
0.067404963234
Long
EC
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
24684.00000000
NS
837694.44000000
0.406634269233
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
8962.00000000
NS
USD
141330.74000000
0.068604874803
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
1884.00000000
NS
USD
33007.68000000
0.016022613013
Long
EC
CORP
KY
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
26248.00000000
NS
29280.12000000
0.014213178016
Long
EC
AU
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
600.00000000
NS
25164.29000000
0.012215268702
Long
EC
CORP
CN
N
1
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
15200.00000000
NS
95432.41000000
0.046324872708
Long
EC
CORP
CN
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
373249.00000000
NS
96575.34000000
0.046879674654
Long
EC
CORP
ID
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
374.00000000
NS
26336.04000000
0.012784060474
Long
EC
CORP
BE
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
18479.00000000
NS
233631.22000000
0.113409443680
Long
EC
CORP
SA
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
3848.00000000
NS
118556.36000000
0.057549718023
Long
EC
CORP
GB
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
147.00000000
NS
USD
241551.87000000
0.117254291599
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1291.00000000
NS
USD
135567.91000000
0.065807477502
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
4190.00000000
NS
USD
51997.90000000
0.025240859982
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
4305.00000000
NS
USD
51444.75000000
0.024972349490
Long
EC
CORP
KY
N
1
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
1168.00000000
NS
USD
49780.16000000
0.024164322952
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
6163.00000000
NS
USD
220758.66000000
0.107160835860
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
15115.00000000
NS
USD
1301703.80000000
0.631874044038
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
2801.00000000
NS
257963.34000000
0.125220759791
Long
EC
CORP
FR
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
923.00000000
NS
USD
525039.32000000
0.254864984190
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1100.00000000
NS
25192.58000000
0.012229001255
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
13.00000000
NS
20517.31000000
0.009959528152
Long
EC
CORP
PL
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
10999.00000000
NS
122959.28000000
0.059686986782
Long
EC
CORP
SA
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
207.00000000
NS
USD
54627.30000000
0.026517225321
Long
EC
CORP
US
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
6000.00000000
NS
33765.60000000
0.016390523113
Long
EC
CORP
CN
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2126.00000000
NS
USD
63588.66000000
0.030867255476
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
4274.00000000
NS
USD
300248.50000000
0.145746854170
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1161.00000000
NS
USD
167555.52000000
0.081334927364
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
251.00000000
NS
25655.91000000
0.012453911254
Long
EC
CORP
DK
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
389.00000000
NS
USD
47726.41000000
0.023167390073
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
378.00000000
NS
USD
62853.84000000
0.030510558595
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
1535.00000000
NS
123205.49000000
0.059806502227
Long
EC
CORP
CH
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2354.00000000
NS
USD
718793.90000000
0.348917479093
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
212.00000000
NS
USD
52168.96000000
0.025323896057
Long
EC
CORP
US
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
458.00000000
NS
61943.80000000
0.030068806289
Long
EC
CORP
KR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
4450.00000000
NS
39723.23000000
0.019282480378
Long
EC
CORP
NL
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
120.00000000
NS
USD
32343.60000000
0.015700254797
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4531.00000000
NS
USD
1465098.85000000
0.711189392905
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
8700.00000000
NS
154171.13000000
0.074837866638
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
3948.00000000
NS
152886.05000000
0.074214062131
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
2071.00000000
NS
105791.99000000
0.051353627874
Long
EC
CORP
CA
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
555.00000000
NS
USD
15878.55000000
0.007707777761
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
772.00000000
NS
USD
132181.84000000
0.064163808839
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
200.00000000
NS
26791.94000000
0.013005363797
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
553.00000000
NS
23284.26000000
0.011302663116
Long
EC
CORP
NL
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1312.00000000
NS
USD
141761.60000000
0.068814023191
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
346.00000000
NS
USD
27067.58000000
0.013139165174
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
2333.00000000
NS
USD
153441.41000000
0.074483645403
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
15902.00000000
NS
USD
1661759.00000000
0.806652311798
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
5568.00000000
NS
95548.51000000
0.046381230058
Long
EC
CORP
NO
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
35837.00000000
NS
USD
4049581.00000000
1.965750674716
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
15520.00000000
NS
1777974.93000000
0.863065936519
Long
EC
CORP
FR
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
871864.00000000
NS
25475.08000000
0.012366132619
Long
EC
CORP
CL
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
5106.00000000
NS
20626.32000000
0.010012443869
Long
EC
CORP
CH
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
2005.00000000
NS
44606.93000000
0.021653129729
Long
EC
CORP
DE
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1342.00000000
NS
USD
109171.70000000
0.052994209261
Long
EC
CORP
US
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
1375.00000000
NS
50769.12000000
0.024644384664
Long
EC
CORP
IT
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
2019.00000000
NS
USD
81123.42000000
0.039378991950
Long
EC
CORP
GB
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
4427.00000000
NS
101440.31000000
0.049241232074
Long
EC
CORP
ES
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
1000.00000000
NS
44253.36000000
0.021481499512
Long
EC
CORP
TW
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
103800.00000000
NS
22840.40000000
0.011087204259
Long
EC
CORP
TH
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1039.00000000
NS
20591.23000000
0.009995410454
Long
EC
CORP
DE
Y
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
15200.00000000
NS
320656.31000000
0.155653228749
Long
EC
CORP
KY
Y
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1176.00000000
NS
USD
85095.36000000
0.041307054071
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1709.00000000
NS
USD
382764.73000000
0.185801945004
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
2267.00000000
NS
83435.56000000
0.040501352699
Long
EC
CORP
GB
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
400.00000000
NS
211986.60000000
0.102902695854
Long
EC
CORP
JP
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
360400.00000000
NS
87902.44000000
0.042669668970
Long
EC
CORP
TH
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
1294.00000000
NS
USD
49262.58000000
0.023913078877
Long
EC
CORP
US
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
155000.00000000
NS
139138.24000000
0.067540589794
Long
EC
CORP
TW
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
472.00000000
NS
USD
153777.60000000
0.074646839007
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1888.00000000
NS
USD
121813.76000000
0.059130927597
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
3617.00000000
NS
USD
385065.82000000
0.186918941854
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
2198.00000000
NS
USD
118384.28000000
0.057466186819
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
10906.00000000
NS
USD
775307.54000000
0.376350373005
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
2019.00000000
NS
26998.51000000
0.013105637163
Long
EC
CORP
GR
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
12978000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3964.00000000
NS
USD
534783.24000000
0.259594885213
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
840.00000000
NS
21341.58000000
0.010359645920
Long
EC
CORP
CA
N
1
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
18050.00000000
NS
116400.62000000
0.056503277080
Long
EC
CORP
AU
N
1
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
8000.00000000
NS
198117.17000000
0.096170186644
Long
EC
CORP
CN
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2314.00000000
NS
USD
213281.38000000
0.103531208942
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
2332.00000000
NS
39798.70000000
0.019319115083
Long
EC
CORP
CA
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
5788.00000000
NS
USD
274814.24000000
0.133400536426
Long
EC
CORP
US
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
91000.00000000
NS
109896.94000000
0.053346255811
Long
EC
CORP
HK
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
7265.00000000
NS
165847.77000000
0.080505950066
Long
EC
CORP
GB
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6402.00000000
NS
USD
294748.08000000
0.143076836129
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
000000000
3763.75000000
NS
USD
64585.95000000
0.031351360743
Long
EC
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
13021.00000000
NS
1036524.86000000
0.503150682232
Long
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
291468.41000000
NS
USD
291526.70000000
0.141513111411
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2472.00000000
NS
USD
329665.92000000
0.160026680456
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1587.00000000
NS
USD
97902.03000000
0.047523677518
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
804.00000000
NS
USD
39436.20000000
0.019143150058
Long
EC
CORP
US
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
16300.00000000
NS
25927.64000000
0.012585814637
Long
EC
CORP
CN
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
234.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
17204.00000000
NS
76075.19000000
0.036928476321
Long
EC
CORP
PL
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
31412.00000000
NS
163859.67000000
0.079540885059
Long
EC
CORP
GB
N
1
N
N
N
2022-10-28
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer