NPORT-P
false
0000934563
XXXXXXXX
S000052277
C000164403
HC Capital Trust
811-08918
0000934563
549300WBB2KZ0XDJW948
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
19428
610-828-7200
The Catholic SRI Growth Portfolio
S000052277
549300KDDB1XHRKIGN11
2022-06-30
2022-03-31
N
30686317.77
118326.75
30567991.02
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
33829.76
AUD
CAD
CHF
DKK
EUR
GBP
HKD
ILS
JPY
NOK
NZD
SEK
SGD
USD
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
327.00000000
NS
10676.71000000
0.034927745146
Long
EC
CORP
FI
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG REGISTERED
N/A
6.00000000
NS
9581.68000000
0.031345468512
Long
EC
CORP
CH
N
2
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
198.00000000
NS
USD
11137.50000000
0.036435171656
Long
EC
CORP
US
N
1
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP
N/A
100.00000000
NS
3418.33000000
0.011182710691
Long
EC
CORP
JP
N
2
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
175.00000000
NS
USD
26554.50000000
0.086870281997
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
70.00000000
NS
USD
10761.80000000
0.035206108222
Long
EC
CORP
US
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
47.00000000
NS
7833.83000000
0.025627559216
Long
EC
CORP
ES
N
2
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERSIK ANALYTICS INC
92345Y106
96.00000000
NS
USD
20604.48000000
0.067405411060
Long
EC
CORP
US
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
131.00000000
NS
7267.12000000
0.023773626455
Long
EC
CORP
IT
N
2
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
25.00000000
NS
USD
6506.75000000
0.021286155167
Long
EC
CORP
US
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE PLC
N/A
3300.00000000
NS
1972.88000000
0.006454071511
Long
EC
CORP
SG
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
644.00000000
NS
71363.44000000
0.233458063872
Long
EC
CORP
DE
N
2
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
52.00000000
NS
USD
12546.56000000
0.041044764740
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM B SHARES
N/A
1823.00000000
NS
16625.59000000
0.054388886692
Long
EC
CORP
SE
N
2
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
452.00000000
NS
USD
96935.92000000
0.317115769683
Long
EC
CORP
US
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
483.00000000
NS
6934.01000000
0.022683891772
Long
EC
CORP
NO
N
2
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
600.00000000
NS
5652.43000000
0.018491336235
Long
EC
CORP
JP
N
2
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
271.00000000
NS
8127.31000000
0.026587648480
Long
CORP
IE
N
2
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
152.00000000
NS
7514.58000000
0.024583166080
Long
EC
CORP
FR
N
2
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
924.00000000
NS
USD
11032.56000000
0.036091871372
Long
EC
CORP
US
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
817.00000000
NS
10916.65000000
0.035712683875
Long
EC
CORP
AU
N
2
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
2.00000000
NS
USD
8934.54000000
0.029228417379
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
243.00000000
NS
USD
14108.58000000
0.046154750538
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
1319.00000000
NS
14227.07000000
0.046542378237
Long
EC
CORP
IT
N
2
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS LTD
N/A
100.00000000
NS
7584.20000000
0.024810920662
Long
EC
CORP
JP
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J REIT
N/A
3.00000000
NS
4559.25000000
0.014915111683
Long
EC
CORP
JP
N
2
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CONSTRUCTION
N/A
100.00000000
NS
2887.39000000
0.009445795761
Long
EC
CORP
JP
N
2
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
114813108
200.00000000
NS
3637.68000000
0.011900291378
Long
EC
CORP
JP
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
588.00000000
NS
13300.18000000
0.043510154106
Long
EC
CORP
NO
N
2
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
78.00000000
NS
USD
18425.16000000
0.060275992583
Long
EC
CORP
IE
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
29.00000000
NS
2906.46000000
0.009508181280
Long
EC
CORP
AU
N
2
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
797.00000000
NS
USD
26627.77000000
0.087109977173
Long
EC
CORP
US
N
1
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A S
N/A
96.00000000
NS
1413.48000000
0.004624052653
Long
EC
CORP
DK
N
2
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
121.00000000
NS
USD
9609.82000000
0.031437525592
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
35.00000000
NS
USD
3472.35000000
0.011359431497
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
496.00000000
NS
USD
39407.20000000
0.128916551873
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO
N/A
156.00000000
NS
4306.59000000
0.014088560799
Long
EC
CORP
FI
N
2
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
107.00000000
NS
11618.49000000
0.038008680362
Long
EC
CORP
CA
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
180.00000000
NS
8923.68000000
0.029192890020
Long
EC
CORP
CA
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
10358.00000000
NS
23703.75000000
0.077544350181
Long
EC
CORP
IT
Y
2
N
N
N
Suntory Beverage & Food Limited
549300FONLMVK7YYYH41
SUNTORY BEVERAGE FOOD LTD
N/A
100.00000000
NS
3812.14000000
0.012471019104
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
13.00000000
NS
22224.80000000
0.072706119239
Long
EC
CORP
CA
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
1124.00000000
NS
29458.91000000
0.096371756916
Long
EC
CORP
SG
N
2
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
72.00000000
NS
USD
11211.12000000
0.036676011821
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
183.00000000
NS
USD
76029.18000000
0.248721546503
Long
EC
CORP
US
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
400.00000000
NS
10429.19000000
0.034118009237
Long
EC
CORP
JP
N
2
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
45.00000000
NS
USD
15984.45000000
0.052291463935
Long
EC
CORP
US
N
1
N
N
N
NISSAN MOTOR CO.,LTD.
353800DRBDH1LUTNAY26
NISSAN MOTORS CO LTD
N/A
1500.00000000
NS
6666.09000000
0.021807419387
Long
EC
CORP
JP
N
2
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
424.00000000
NS
4349.35000000
0.014228445687
Long
EC
CORP
GB
N
2
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
SINCH AB
N/A
314.00000000
NS
2130.71000000
0.006970395923
Long
EC
CORP
SE
N
2
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
146.00000000
NS
USD
9122.08000000
0.029841934964
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
60.00000000
NS
USD
30696.00000000
0.100418768050
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
100.00000000
NS
6871.21000000
0.022478448110
Long
EC
CORP
JP
N
2
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
140.00000000
NS
USD
6890.80000000
0.022542534756
Long
EC
CORP
US
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
500.00000000
NS
3665.17000000
0.011990222051
Long
EC
CORP
SG
N
2
N
N
N
JDE Peet's N.V.
724500EHG519SE5ZRT89
JDE PEET S BV
N/A
59.00000000
NS
1692.18000000
0.005535790686
Long
EC
CORP
NL
N
1
N
N
N
Oji Holdings Corporation
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
500.00000000
NS
2481.00000000
0.008116333187
Long
EC
CORP
JP
N
2
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
90.00000000
NS
USD
18459.90000000
0.060389640876
Long
EC
CORP
US
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
24.00000000
NS
5927.65000000
0.019391689810
Long
EC
CORP
DE
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
100.00000000
NS
10616.19000000
0.034729760268
Long
EC
CORP
JP
N
2
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB B
N/A
129.00000000
NS
1953.03000000
0.006389134303
Long
EC
CORP
SE
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1203.00000000
NS
37427.67000000
0.122440725579
Long
EC
CORP
GB
N
2
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
43.00000000
NS
7177.40000000
0.023480116816
Long
EC
CORP
AU
N
2
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
N/A
1600.00000000
NS
4225.19000000
0.013822269174
Long
EC
CORP
KY
N
2
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
333.00000000
NS
USD
24032.61000000
0.078620181431
Long
EC
CORP
US
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
306.00000000
NS
24247.07000000
0.079321764993
Long
EC
CORP
CH
N
2
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1551.00000000
NS
USD
423205.86000000
1.384473908419
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
1127.00000000
NS
USD
154579.32000000
0.505690151174
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
388.00000000
NS
USD
49799.80000000
0.162914860735
Long
EC
CORP
US
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
108.00000000
NS
5403.41000000
0.017676693232
Long
EC
CORP
NO
N
2
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC
59162N109
140.00000000
NS
8059.52000000
0.026365880553
Long
EC
CORP
CA
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS FILHO
N/A
188.00000000
NS
4509.49000000
0.014752327024
Long
EC
CORP
PT
Y
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX SARCO ENGINEERING PLC
N/A
46.00000000
NS
7518.72000000
0.024596709659
Long
EC
CORP
GB
N
2
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
6450.00000000
NS
116364.25000000
0.380673528475
Long
EC
CORP
JP
N
2
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
322.00000000
NS
USD
9212.42000000
0.030137472868
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
98.00000000
NS
USD
35873.88000000
0.117357663369
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
49.00000000
NS
USD
5845.21000000
0.019121995934
Long
EC
CORP
US
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA S P A
N/A
6228.00000000
NS
2286.16000000
0.007478934413
Long
EC
CORP
IT
N
2
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL
N/A
300.00000000
NS
4299.38000000
0.014064974035
Long
EC
CORP
JP
N
2
N
N
N
WOODSIDE PETROLEUM LTD.
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD
980228100
589.00000000
NS
14150.73000000
0.046292639875
Long
EC
CORP
AU
N
2
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1237.00000000
NS
USD
66055.80000000
0.216094672223
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
351.00000000
NS
USD
26374.14000000
0.086280253035
Long
EC
CORP
US
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONAL AG
N/A
88.00000000
NS
1249.17000000
0.004086529596
Long
EC
CORP
AT
Y
2
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
117.00000000
NS
21058.36000000
0.068890232224
Long
EC
CORP
DE
N
2
N
N
N
ESR Cayman Limited
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
1200.00000000
NS
3718.82000000
0.012165732440
Long
EC
CORP
KY
N
2
N
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
200.00000000
NS
1169.36000000
0.003825439490
Long
EC
CORP
JP
N
2
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
217.00000000
NS
USD
19111.19000000
0.062520268301
Long
EC
CORP
US
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COMPANIES LTD
539481101
98.00000000
NS
8794.91000000
0.028771632372
Long
EC
CORP
CA
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
279.00000000
NS
USD
9890.55000000
0.032355904558
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
1448.00000000
NS
73435.47000000
0.240236494285
Long
EC
CORP
GB
N
2
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP
N/A
100.00000000
NS
933.60000000
0.003054175197
Long
EC
CORP
JP
Y
2
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
151.00000000
NS
USD
6326.90000000
0.020697794617
Long
EC
CORP
US
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK
N/A
2764.00000000
NS
9373.87000000
0.030665639733
Long
EC
CORP
ES
N
2
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
265.00000000
NS
USD
25477.10000000
0.083345680072
Long
EC
CORP
US
N
1
N
N
N
Nihon M&A Center Holdings Inc.
N/A
NIHON M A CENTER HOLDINGS INC
N/A
200.00000000
NS
2798.05000000
0.009153529252
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
700.00000000
NS
22115.50000000
0.072348555669
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T D HOLDINGS
N/A
400.00000000
NS
5432.09000000
0.017770516866
Long
EC
CORP
JP
N
2
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
73.00000000
NS
USD
11920.17000000
0.038995595072
Long
EC
CORP
US
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
1268.00000000
NS
20525.42000000
0.067146774502
Long
EC
CORP
NL
N
2
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3 INC
N/A
300.00000000
NS
10836.58000000
0.035450743206
Long
EC
CORP
JP
N
2
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM LTD
N/A
728.00000000
NS
7210.37000000
0.023587974738
Long
EC
CORP
IL
N
2
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
12.00000000
NS
23765.04000000
0.077744854035
Long
EC
CORP
NL
Y
2
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
2524.00000000
NS
USD
125089.44000000
0.409217079127
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M G PLC
N/A
1617.00000000
NS
4658.24000000
0.015238947161
Long
EC
CORP
GB
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
156.00000000
NS
62304.85000000
0.203823829833
Long
EC
CORP
FR
N
2
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CLASS C
530307305
77.00000000
NS
USD
10419.64000000
0.034086767407
Long
EC
CORP
US
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
183.00000000
NS
7140.11000000
0.023358126464
Long
EC
CORP
SE
N
2
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
544.00000000
NS
USD
6130.88000000
0.020056535596
Long
EC
CORP
US
N
1
N
N
N
NGK INSULATORS, LTD.
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
100.00000000
NS
1426.74000000
0.004667431363
Long
EC
CORP
JP
N
2
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
35.00000000
NS
9788.92000000
0.032023432595
Long
EC
CORP
JP
N
2
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
809.00000000
NS
4750.45000000
0.015540602576
Long
EC
CORP
CA
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
139.00000000
NS
USD
21015.41000000
0.068749725771
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
361.00000000
NS
USD
27201.35000000
0.088986384424
Long
EC
CORP
US
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
45.00000000
NS
2533.16000000
0.008286969197
Long
EC
CORP
DE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
431.00000000
NS
25085.41000000
0.082064307018
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
102.00000000
NS
USD
23492.64000000
0.076853725796
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC
416515104
213.00000000
NS
USD
15295.53000000
0.050037733883
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Techno-Solutions Corporation
N/A
ITOCHU TECHNO SCIENCE CORP
N/A
100.00000000
NS
2554.87000000
0.008357991201
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
1600.00000000
NS
11752.73000000
0.038447832545
Long
EC
CORP
JP
Y
2
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
300.00000000
NS
5141.70000000
0.016820536215
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
38.00000000
NS
6454.48000000
0.021115159304
Long
EC
CORP
DE
N
2
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
235.00000000
NS
7668.67000000
0.025087255472
Long
EC
CORP
JP
N
2
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
109.00000000
NS
16107.58000000
0.052694270910
Long
EC
CORP
CA
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME SECURITY INC
34964C106
88.00000000
NS
USD
6536.64000000
0.021383937190
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY
N/A
103.00000000
NS
3453.93000000
0.011299172385
Long
EC
CORP
NL
N
2
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
400.00000000
NS
47075.20000000
0.154001615510
Long
EC
RF
CA
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
35.00000000
NS
USD
3818.15000000
0.012490680193
Long
EC
CORP
US
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
300.00000000
NS
5493.06000000
0.017969973873
Long
EC
CORP
JP
N
2
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
1426.00000000
NS
3992.20000000
0.013060066647
Long
EC
CORP
GB
N
2
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB B SHARES
N/A
250.00000000
NS
4078.44000000
0.013342191828
Long
EC
CORP
SE
N
2
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
144.00000000
NS
USD
32058.72000000
0.104876764649
Long
EC
CORP
US
N
1
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
200.00000000
NS
3723.76000000
0.012181893136
Long
EC
CORP
JP
N
2
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
59.00000000
NS
4854.99000000
0.015882594302
Long
EC
CORP
CA
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
197.00000000
NS
USD
11301.89000000
0.036972956425
Long
EC
CORP
US
N
1
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
600.00000000
NS
4404.56000000
0.014409059454
Long
EC
CORP
JP
N
2
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
324.00000000
NS
USD
29053.08000000
0.095044126324
Long
EC
CORP
US
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
171.00000000
NS
5039.71000000
0.016486886549
Long
EC
CORP
CA
N
1
N
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
100.00000000
NS
4346.32000000
0.014218533357
Long
EC
CORP
JP
N
2
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
29.00000000
NS
USD
10290.07000000
0.033662892642
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
INMODE LTD
M5425M103
33.00000000
NS
USD
1218.03000000
0.003984658328
Long
EC
CORP
IL
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
83.00000000
NS
USD
14847.87000000
0.048573260801
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SIRIUS XM
531229607
99.00000000
NS
USD
4527.27000000
0.014810492443
Long
EC
CORP
US
N
1
N
N
N
UNIBAIL-RODAMCO-WESTFIELD SE
969500SHQITWXSIS7N89
UNIBAIL RODAMCO WESTFIELD
N/A
77.00000000
NS
5767.07000000
0.018866369059
Long
CORP
FR
N
2
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC
90184L102
495.00000000
NS
USD
19151.55000000
0.062652301839
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLUSOA AB B SHARES
N/A
367.00000000
NS
7129.70000000
0.023324071232
Long
EC
CORP
SE
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
85.00000000
NS
5125.37000000
0.016767114321
Long
EC
CORP
FI
N
2
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
107.00000000
NS
USD
14667.56000000
0.047983395409
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
28.00000000
NS
USD
33305.44000000
0.108955279325
Long
EC
CORP
US
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
200.00000000
NS
5388.80000000
0.017628898138
Long
EC
CORP
CA
Y
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
38.00000000
NS
USD
11794.82000000
0.038585525598
Long
EC
CORP
US
N
1
N
N
N
KOBE BUSSAN CO., LTD.
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
100.00000000
NS
3077.98000000
0.010069291102
Long
EC
CORP
JP
N
2
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
368.00000000
NS
12741.63000000
0.041682915935
Long
EC
CORP
CA
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
800.00000000
NS
34763.35000000
0.113724680098
Long
EC
CORP
JP
N
2
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
73.00000000
NS
USD
16143.95000000
0.052813251578
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
104.00000000
NS
USD
13861.12000000
0.045345210913
Long
EC
CORP
US
N
1
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
1000.00000000
NS
2015.65000000
0.006593989113
Long
EC
CORP
HK
N
2
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
300.00000000
NS
2409.63000000
0.007882853663
Long
EC
CORP
JP
N
2
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
105.00000000
NS
USD
10831.80000000
0.035435105934
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
326.00000000
NS
USD
11191.58000000
0.036612088745
Long
EC
CORP
US
N
1
N
N
N
Keisei Electric Railway Co.,Ltd.
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD LTD
N/A
100.00000000
NS
2778.42000000
0.009089311751
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
600.00000000
NS
7133.54000000
0.023336633393
Long
EC
CORP
JP
N
2
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
129.00000000
NS
USD
16185.63000000
0.052949603359
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
132.00000000
NS
USD
4626.60000000
0.015135440196
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
204.00000000
NS
USD
26838.24000000
0.087798507865
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
165.00000000
NS
3696.00000000
0.012091079186
Long
EC
CORP
CA
N
1
N
N
N
MIURA CO., LTD.
N/A
MIURA CO LTD
N/A
100.00000000
NS
2464.35000000
0.008061864446
Long
EC
CORP
JP
N
2
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
95.00000000
NS
9284.67000000
0.030373831220
Long
EC
CORP
IE
N
2
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
260.00000000
NS
USD
11785.80000000
0.038556017607
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP
570535104
9.00000000
NS
USD
13277.16000000
0.043434846573
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
107.00000000
NS
USD
2666.44000000
0.008722980840
Long
EC
CORP
US
N
1
N
N
N
Nippon Shinyaku Co., Ltd.
N/A
NIPPON SHINYAKU CO LTD
N/A
100.00000000
NS
6800.14000000
0.022245950005
Long
EC
CORP
JP
N
2
N
N
N
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC
N/A
503.00000000
NS
3482.05000000
0.011391164037
Long
EC
CORP
GB
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB
N/A
147.00000000
NS
3835.02000000
0.012545868642
Long
EC
CORP
SE
N
2
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
353.00000000
NS
USD
31861.78000000
0.104232495943
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
58.00000000
NS
USD
24672.62000000
0.080713907511
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
212.00000000
NS
USD
56678.20000000
0.185416830183
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
196.00000000
NS
USD
7283.36000000
0.023826753924
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP
00130H105
411.00000000
NS
USD
10575.03000000
0.034595109613
Long
EC
CORP
US
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA CLASS A
N/A
487.00000000
NS
4328.74000000
0.014161022218
Long
EC
CORP
NO
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
259.00000000
NS
7182.37000000
0.023496375654
Long
EC
CORP
DE
N
2
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
49.00000000
NS
3755.67000000
0.012286283379
Long
EC
CORP
DE
N
2
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
90.00000000
NS
USD
17610.30000000
0.057610262933
Long
EC
CORP
US
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV
N/A
79.00000000
NS
17208.53000000
0.056295914208
Long
EC
CORP
NL
N
2
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
365.00000000
NS
USD
43518.95000000
0.142367713898
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
361.00000000
NS
USD
47695.32000000
0.156030273526
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
24.00000000
NS
3471.94000000
0.011358090224
Long
EC
CORP
CA
N
1
N
N
N
EDP RENOVAVEIS, S.A.
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
172.00000000
NS
4421.63000000
0.014464902181
Long
EC
CORP
ES
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
4728.00000000
NS
2969.09000000
0.009713068804
Long
EC
CORP
KY
Y
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
248.00000000
NS
5412.75000000
0.017707248070
Long
EC
CORP
GB
Y
2
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
38.00000000
NS
USD
14625.82000000
0.047846847345
Long
EC
CORP
US
N
1
N
N
N
GRAB HOLDINGS LIMITED
549300N4VQX83VPJF439
GRAB HOLDINGS LTD
G4124C109
674.00000000
NS
USD
2359.00000000
0.007717222889
Long
EC
CORP
KY
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC C
G5480U120
234.00000000
NS
USD
6062.94000000
0.019834276959
Long
EC
CORP
GB
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
902.00000000
NS
7065.87000000
0.023115258033
Long
EC
CORP
GB
N
2
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
419.00000000
NS
USD
84717.61000000
0.277144840642
Long
EC
CORP
US
N
1
N
N
N
Investmentaktiebolaget Latour
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR
N/A
81.00000000
NS
2572.75000000
0.008416483760
Long
EC
CORP
SE
N
2
N
N
N
FEDERATED HERMES TREASURY OBLIGATIONS FUND
N/A
Federated Treasury Obligations Fund TOIXX 0.01% 11/20/2020 - Extendable
N/A
65455.21000000
NS
USD
65455.21000000
0.214129904569
Long
STIV
RF
US
N
1
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
35.00000000
NS
USD
5373.90000000
0.017580154340
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
24.00000000
NS
USD
7233.12000000
0.023662398995
Long
EC
CORP
BM
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
169.00000000
NS
USD
27793.74000000
0.090924326632
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
23.00000000
NS
USD
9959.92000000
0.032582841291
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co., Ltd.
N/A
SUMITOMO REALTY DEVELOPMENT
N/A
200.00000000
NS
5535.98000000
0.018110382185
Long
EC
CORP
JP
N
2
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
78.00000000
NS
USD
42550.56000000
0.139199726838
Long
EC
CORP
US
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE HOLDINGS INC
N/A
300.00000000
NS
4198.95000000
0.013736427746
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS
N/A
230.00000000
NS
7468.85000000
0.024433565146
Long
EC
CORP
JP
N
2
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
116.00000000
NS
USD
9890.16000000
0.032354628714
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTL
N/A
36.00000000
NS
10223.11000000
0.033443839974
Long
EC
CORP
CH
N
2
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
281.00000000
NS
USD
19847.03000000
0.064927492248
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
182.00000000
NS
USD
31260.32000000
0.102264882175
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
167.00000000
NS
USD
15657.92000000
0.051223255037
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
337.00000000
NS
22202.78000000
0.072634083101
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corporation
529900SNGFXMSUBB7864
SCSK CORP
N/A
200.00000000
NS
3420.68000000
0.011190398471
Long
EC
CORP
JP
N
2
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
208.00000000
NS
8064.96000000
0.026383676947
Long
EC
CORP
GB
N
2
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
161.00000000
NS
USD
28426.16000000
0.092993222817
Long
EC
CORP
US
N
1
N
N
N
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641
SEGRO PLC
N/A
740.00000000
NS
13006.07000000
0.042548003862
Long
EC
CORP
GB
N
2
N
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC
124900309
100.00000000
NS
4512.00000000
0.014760538227
Long
EC
CORP
CA
Y
1
N
N
N
MinebeaMitsumi Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
200.00000000
NS
4356.71000000
0.014252523161
Long
EC
CORP
JP
N
2
N
N
N
MAPLETREE LOGISTICS TRUST
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST
N/A
1659.00000000
NS
2255.04000000
0.007377128573
Long
RF
SG
N
2
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
337.00000000
NS
USD
11730.97000000
0.038376646971
Long
EC
CORP
US
N
1
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
390.00000000
NS
5741.88000000
0.018783962597
Long
EC
CORP
GB
N
2
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO
189054109
76.00000000
NS
USD
10566.28000000
0.034566484899
Long
EC
CORP
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
797.00000000
NS
41406.29000000
0.135456366670
Long
EC
CORP
GB
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT AG
N/A
324.00000000
NS
41075.25000000
0.134373403777
Long
EC
CORP
CH
N
2
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINES CORP
706327103
352.00000000
NS
13226.75000000
0.043269935506
Long
EC
CORP
CA
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
363.00000000
NS
USD
54043.44000000
0.176797487164
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
20.00000000
NS
28303.03000000
0.092590415842
Long
EC
CORP
FR
N
2
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1015.00000000
NS
USD
83970.95000000
0.274702220191
Long
EC
CORP
US
N
1
N
N
N
MIRVAC GROUP
N/A
MIRVAC GROUP
N/A
2337.00000000
NS
4332.24000000
0.014172472103
Long
CORP
AU
N
2
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
577.00000000
NS
47627.89000000
0.155809683301
Long
EC
CORP
CA
N
1
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES PLACE PLC
N/A
335.00000000
NS
6314.70000000
0.020657883587
Long
EC
CORP
GB
N
2
N
N
N
STOCKLAND CORPORATION LTD
N/A
STOCKLAND
N/A
1366.00000000
NS
4327.70000000
0.014157619966
Long
CORP
AU
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
44235.00000000
NS
26932.65000000
0.088107360350
Long
EC
CORP
GB
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP
N/A
206.00000000
NS
21477.79000000
0.070262353799
Long
EC
CORP
GB
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
431.00000000
NS
5125.48000000
0.016767474174
Long
EC
CORP
IL
Y
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
635.00000000
NS
USD
14211.30000000
0.046490788323
Long
EC
CORP
US
N
1
N
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS CO LTD
N/A
100.00000000
NS
1680.64000000
0.005498038778
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
500.00000000
NS
9616.74000000
0.031460163651
Long
EC
CORP
HK
N
2
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
172.00000000
NS
USD
12029.68000000
0.039353845635
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
100.00000000
NS
51364.55000000
0.168033777445
Long
EC
CORP
JP
N
2
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
170.00000000
NS
USD
20350.70000000
0.066575196213
Long
EC
CORP
JE
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
194.00000000
NS
USD
19363.14000000
0.063344496494
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
408.00000000
NS
USD
76296.00000000
0.249594420353
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
434.00000000
NS
USD
24898.58000000
0.081453112125
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
2.00000000
NS
4689.66000000
0.015341734420
Long
EC
CORP
CH
Y
2
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
87.00000000
NS
USD
10395.63000000
0.034008221191
Long
EC
CORP
US
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
552.00000000
NS
4556.07000000
0.014904708644
Long
EC
CORP
GB
Y
2
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
137.00000000
NS
USD
12453.30000000
0.040739674360
Long
EC
CORP
US
N
1
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORPORATION LIMITED
N/A
1200.00000000
NS
5659.76000000
0.018515315567
Long
EC
CORP
SG
N
2
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
89.00000000
NS
USD
17911.25000000
0.058594789524
Long
EC
CORP
US
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
268.00000000
NS
7806.30000000
0.025537497687
Long
EC
CORP
CA
N
1
N
N
N
THE SHIZUOKA BANK, LTD.
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK LTD
N/A
100.00000000
NS
701.97000000
0.002296421768
Long
EC
CORP
JP
N
2
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
1844.00000000
NS
USD
251374.08000000
0.822344130615
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
N/A
AGNICO EAGLE MINES LTD
N/A
286.00000000
NS
17503.20000000
0.057259896433
Long
EC
CORP
CA
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
126.00000000
NS
2186.84000000
0.007154019374
Long
EC
CORP
CH
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
27.00000000
NS
9830.19000000
0.032158443103
Long
EC
CORP
NL
N
2
N
N
N
LENDLEASE GROUP
N/A
LENDLEASE GROUP
N/A
436.00000000
NS
3633.49000000
0.011886584229
Long
CORP
AU
Y
2
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
123.00000000
NS
USD
5482.11000000
0.017934152088
Long
EC
CORP
US
N
1
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
382.00000000
NS
5794.17000000
0.018955023888
Long
EC
CORP
IT
N
2
N
N
N
ONEX CORPORATION
894500LB8PNE5C7CEN88
ONEX CORP
68272K103
42.00000000
NS
2815.01000000
0.009209012126
Long
EC
CORP
CA
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
397.00000000
NS
USD
25562.83000000
0.083626136841
Long
EC
CORP
US
N
1
N
N
N
ORIX JREIT Inc.
N/A
ORIX JREIT INC
N/A
2.00000000
NS
2712.71000000
0.008874348328
Long
EC
CORP
JP
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA COLA EUROPACIFIC PARTNERS PLC
G25839104
126.00000000
NS
USD
6124.86000000
0.020036841793
Long
EC
CORP
GB
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
256.00000000
NS
USD
19699.20000000
0.064443881794
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
578.00000000
NS
USD
32795.72000000
0.107287783415
Long
EC
CORP
US
N
1
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
33.00000000
NS
1365.82000000
0.004468137926
Long
EC
CORP
BE
N
2
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
216.00000000
NS
USD
20450.88000000
0.066902924652
Long
EC
CORP
US
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
371.00000000
NS
20716.64000000
0.067772330822
Long
EC
CORP
CA
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES
015857105
377.00000000
NS
5848.02000000
0.019131188556
Long
EC
CORP
CA
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
1000.00000000
NS
6835.69000000
0.022362248129
Long
EC
CORP
KY
N
2
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
260.00000000
NS
USD
59160.40000000
0.193537089046
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
224.00000000
NS
USD
13885.76000000
0.045425818107
Long
EC
CORP
US
N
1
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
100.00000000
NS
2241.00000000
0.007331198175
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
410.00000000
NS
13132.17000000
0.042960526883
Long
EC
CORP
LU
N
2
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
392.00000000
NS
17066.31000000
0.055830656286
Long
EC
CORP
DE
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
254.00000000
NS
5518.11000000
0.018051922340
Long
EC
CORP
GB
N
2
N
N
N
Japan Real Estate Investment Corporation
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT CORP
N/A
1.00000000
NS
5238.48000000
0.017137141909
Long
EC
CORP
JP
N
2
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
117.00000000
NS
4388.90000000
0.014357829394
Long
EC
CORP
CA
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO INC
023586100
6.00000000
NS
USD
3581.64000000
0.011716962353
Long
EC
CORP
US
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
88.00000000
NS
5292.89000000
0.017315138559
Long
EC
CORP
NL
N
2
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
1000.00000000
NS
28350.50000000
0.092745709004
Long
EC
CORP
JP
N
2
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
360.00000000
NS
USD
21384.00000000
0.069955529579
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
221.00000000
NS
USD
8610.16000000
0.028167241983
Long
EC
CORP
GB
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
79.00000000
NS
USD
15940.62000000
0.052148078653
Long
EC
CORP
US
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO
N/A
57.00000000
NS
4637.79000000
0.015172047116
Long
EC
CORP
FR
N
2
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
4700.00000000
NS
9128.58000000
0.029863199037
Long
EC
CORP
SG
N
2
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
379.00000000
NS
8110.26000000
0.026531871180
Long
EC
CORP
SE
N
2
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
1005.00000000
NS
3325.71000000
0.010879714004
Long
EC
CORP
GB
N
2
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
51.00000000
NS
USD
8872.47000000
0.029025361837
Long
EC
CORP
US
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
100.00000000
NS
2514.37000000
0.008225499668
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ R SHARES
N/A
359.00000000
NS
7041.69000000
0.023036155681
Long
EC
CORP
FI
N
2
N
N
N
SS INST TREAS PLUS MM FUN
N/A
SS INST TREAS PLUS MM FUN
N/A
31114.43000000
NS
USD
31114.43000000
0.101787618229
Long
STIV
RF
US
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
327.00000000
NS
13353.82000000
0.043685631781
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AG
N/A
94.00000000
NS
9040.98000000
0.029576624757
Long
EC
CORP
DE
N
2
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE C
531229854
115.00000000
NS
USD
8031.60000000
0.026274543180
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc.
54930030NVF3Y2OL0A78
ROGERS COMMUNICATIONS INC
775109200
220.00000000
NS
12453.76000000
0.040741179202
Long
EC
CORP
CA
N
1
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO LTD
N/A
4000.00000000
NS
5157.84000000
0.016873336545
Long
EC
CORP
HK
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
6348.00000000
NS
41296.88000000
0.135098443247
Long
EC
CORP
JE
Y
2
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
10217.00000000
NS
USD
1783990.37000000
5.836138753223
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
51.00000000
NS
USD
5598.78000000
0.018315825846
Long
EC
CORP
IE
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
466.00000000
NS
USD
115232.48000000
0.376971060756
Long
EC
CORP
US
N
1
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
127.00000000
NS
3380.80000000
0.011059935204
Long
EC
CORP
FR
N
2
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
47.00000000
NS
USD
9011.31000000
0.029479562441
Long
EC
CORP
US
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
2029.00000000
NS
48834.86000000
0.159758159991
Long
EC
CORP
AU
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL KGAA
N/A
75.00000000
NS
4949.66000000
0.016192297350
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
118.00000000
NS
5941.11000000
0.019435722799
Long
EC
CORP
DE
N
2
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
1204.00000000
NS
46681.13000000
0.152712456534
Long
EC
CORP
AU
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
732.00000000
NS
USD
66590.04000000
0.217842382760
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
68.00000000
NS
USD
11301.60000000
0.036972007720
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
52.00000000
NS
USD
28447.12000000
0.093061791275
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
35.00000000
NS
USD
4347.00000000
0.014220757907
Long
EC
CORP
US
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
3288.00000000
NS
15932.30000000
0.052120860640
Long
EC
CORP
ES
N
2
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST HKT LTD
N/A
2000.00000000
NS
2742.42000000
0.008971541499
Long
CORP
HK
Y
2
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
21.00000000
NS
1630.71000000
0.005334697981
Long
EC
CORP
JP
N
2
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LIMITED
N/A
200.00000000
NS
USD
11000.00000000
0.035985354722
Long
EC
CORP
BM
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
159.00000000
NS
8056.81000000
0.026357015070
Long
EC
CORP
NL
N
2
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
78.00000000
NS
USD
9693.84000000
0.031712388274
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
794.00000000
NS
USD
106840.64000000
0.349518029922
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
93.00000000
NS
USD
4214.76000000
0.013788148515
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
221.00000000
NS
USD
66671.28000000
0.218108150962
Long
EC
CORP
US
N
1
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI CO
N/A
1000.00000000
NS
27149.69000000
0.088817384113
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
121.00000000
NS
5081.30000000
0.016622943904
Long
EC
CORP
SE
N
2
N
N
N
LANXESS Aktiengesellschaft
529900PTLRE72EMYIJ77
LANXESS AG
N/A
50.00000000
NS
2194.61000000
0.007179438120
Long
EC
CORP
DE
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
52.00000000
NS
4723.43000000
0.015452209459
Long
EC
CORP
NL
N
2
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS S A
N/A
352.00000000
NS
5286.69000000
0.017294855905
Long
EC
CORP
LU
N
2
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
16.00000000
NS
8729.98000000
0.028559220637
Long
EC
CORP
CA
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
1039.00000000
NS
17654.66000000
0.057755382054
Long
CORP
AU
N
2
N
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HLDGS CORP
N/A
100.00000000
NS
1901.67000000
0.006221115410
Long
EC
CORP
JP
N
2
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
IKKOMANIKKOMAN
N/A
100.00000000
NS
6624.72000000
0.021672081739
Long
EC
CORP
JP
N
2
N
N
N
DAIFUKU CO.,LTD.
N/A
DAIFUKU CO LTD
N/A
30.00000000
NS
2140.90000000
0.007003731447
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Company Holdings, Incorporated
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDIN
N/A
900.00000000
NS
2971.38000000
0.009720560301
Long
EC
CORP
JP
N
2
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
241.00000000
NS
USD
16053.01000000
0.052515750837
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1014.00000000
NS
USD
110870.76000000
0.362702147901
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
70.00000000
NS
2082.65000000
0.006813172637
Long
EC
CORP
AT
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA S A
N/A
4151.00000000
NS
23698.64000000
0.077527633348
Long
EC
CORP
ES
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
100.00000000
NS
6820.50000000
0.022312555625
Long
EC
CORP
GB
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL COM HOLDINGS INC
090043100
47.00000000
NS
USD
10659.13000000
0.034870234007
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
287.00000000
NS
USD
9634.59000000
0.031518558068
Long
EC
CORP
US
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
120.00000000
NS
21796.05000000
0.071303508253
Long
EC
CORP
JP
N
2
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
236.00000000
NS
USD
27888.12000000
0.091233080975
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
14.00000000
NS
USD
19224.66000000
0.062891473592
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
105.00000000
NS
USD
17305.05000000
0.056611669339
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
269.00000000
NS
USD
57539.10000000
0.188233174899
Long
EC
CORP
CH
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
211.00000000
NS
18231.58000000
0.059642715767
Long
EC
CORP
DE
N
2
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
100.00000000
NS
13041.48000000
0.042663843991
Long
EC
CORP
JP
N
2
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEATHCARE INC
60855R100
39.00000000
NS
USD
13010.01000000
0.042560893162
Long
EC
CORP
US
N
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT
N/A
1250.00000000
NS
5071.63000000
0.016591309506
Long
EC
CORP
HK
N
2
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
184.00000000
NS
USD
24348.72000000
0.079654302384
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORP
351858105
121.00000000
NS
19257.39000000
0.062998546379
Long
EC
CORP
CA
N
1
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
400.00000000
NS
4950.66000000
0.016195568746
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
800.00000000
NS
30026.33000000
0.098228012368
Long
EC
CORP
JP
N
2
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIS POWER SYSTEMS
609839105
27.00000000
NS
USD
13113.36000000
0.042898991927
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
211.00000000
NS
USD
28795.17000000
0.094200400612
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
380.00000000
NS
3544.64000000
0.011595920705
Long
EC
CORP
CA
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
266.00000000
NS
7168.25000000
0.023450183544
Long
EC
CORP
NO
N
2
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ CLASS B
N/A
296.00000000
NS
2702.36000000
0.008840489380
Long
EC
CORP
FI
N
2
N
N
N
ATLANTIA S.P.A.
8156008DEC771409C487
ATLANTIA S P A
N/A
341.00000000
NS
7089.28000000
0.023191841411
Long
EC
CORP
IT
N
2
N
N
N
PARKLAND CORPORATION
549300XHQS1JYWBNK868
PARKLAND CORP
70137W108
100.00000000
NS
2957.60000000
0.009675480466
Long
EC
CORP
CA
Y
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDINGS AG REG
N/A
19.00000000
NS
4049.32000000
0.013246928780
Long
EC
CORP
CH
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
84.00000000
NS
3160.81000000
0.010340260823
Long
EC
CORP
AU
N
2
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
135.00000000
NS
USD
15826.05000000
0.051773274827
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
L E LUNDBERGFORETAGEN AB
N/A
47.00000000
NS
2386.51000000
0.007807218990
Long
EC
CORP
SE
N
2
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
242.00000000
NS
USD
19335.80000000
0.063255056530
Long
EC
CORP
US
N
1
N
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP
N/A
100.00000000
NS
1114.70000000
0.003646624991
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
566.00000000
NS
17257.05000000
0.056454642337
Long
EC
CORP
NL
N
2
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
645.00000000
NS
5202.27000000
0.017018684664
Long
EC
CORP
AU
N
2
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
891160509
1141.00000000
NS
90540.63000000
0.296194244302
Long
EC
CORP
CA
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
95.00000000
NS
USD
14341.20000000
0.046915742649
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
300.00000000
NS
5571.29000000
0.018225895173
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
NOMURA REAL ESTATE HOLDINGS INC
N/A
100.00000000
NS
2395.30000000
0.007835974560
Long
EC
CORP
JP
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
140.00000000
NS
18963.64000000
0.062037573838
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC
N/A
900.00000000
NS
10323.66000000
0.033772778830
Long
EC
CORP
JP
N
2
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
253.00000000
NS
USD
25689.62000000
0.084040917125
Long
EC
CORP
US
N
1
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA S P A
N/A
372.00000000
NS
3758.73000000
0.012296293850
Long
EC
CORP
IT
N
2
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
87.00000000
NS
2426.19000000
0.007937027979
Long
EC
CORP
SE
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
149.00000000
NS
26155.28000000
0.085564275332
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
60.00000000
NS
5688.48000000
0.018609270057
Long
EC
CORP
CA
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
407.00000000
NS
7478.29000000
0.024464447124
Long
EC
CORP
AU
N
2
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
33.00000000
NS
USD
4802.82000000
0.015711925578
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
89.00000000
NS
USD
5959.44000000
0.019495687485
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD AUSTRALIA
N/A
767.00000000
NS
4171.20000000
0.013645646510
Long
EC
CORP
AU
N
2
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
83.00000000
NS
USD
9300.98000000
0.030427187687
Long
EC
CORP
US
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT
N/A
1000.00000000
NS
4942.45000000
0.016168710586
Long
EC
CORP
KY
N
2
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
300.00000000
NS
10824.93000000
0.035412631444
Long
EC
CORP
JP
N
2
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
157.00000000
NS
USD
36328.23000000
0.118844022089
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
152.00000000
NS
USD
15169.60000000
0.049625766999
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
797.00000000
NS
26958.81000000
0.088192940067
Long
EC
CORP
DE
Y
2
N
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
1007.00000000
NS
4686.05000000
0.015329924681
Long
EC
CORP
AU
N
2
N
N
N
KOSE Corporation
353800NX4GGAVDHHY664
KOSE CORP
N/A
43.00000000
NS
4499.64000000
0.014720103774
Long
EC
CORP
JP
N
2
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL
N/A
208.00000000
NS
2328.08000000
0.007616071329
Long
EC
CORP
IT
Y
2
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
649.00000000
NS
USD
194265.17000000
0.635518277510
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
59.00000000
NS
USD
9210.49000000
0.030131159074
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC
848637104
100.00000000
NS
USD
14861.00000000
0.048616214229
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N V
N/A
115.00000000
NS
9879.70000000
0.032320409913
Long
EC
CORP
NL
N
2
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
99.00000000
NS
3189.26000000
0.010433332036
Long
EC
CORP
FR
Y
2
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
36.00000000
NS
USD
5604.12000000
0.018333295100
Long
EC
CORP
IE
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
3490.00000000
NS
9855.11000000
0.032239966288
Long
EC
CORP
GB
Y
2
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
39.00000000
NS
USD
8071.44000000
0.026404875592
Long
EC
CORP
US
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
N/A
BOC HONG KONG HOLDINGS LTD
N/A
2000.00000000
NS
7525.86000000
0.024620067426
Long
EC
CORP
HK
N
2
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD
291843407
100.00000000
NS
3547.20000000
0.011604295479
Long
EC
CORP
CA
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375102
438.00000000
NS
58762.08000000
0.192234026637
Long
EC
CORP
CA
N
1
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
107.00000000
NS
4216.84000000
0.013794953018
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING
N/A
100.00000000
NS
5067.19000000
0.016576784508
Long
EC
CORP
JP
N
2
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
903.00000000
NS
USD
32219.04000000
0.105401234837
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
1994.00000000
NS
76843.12000000
0.251384266469
Long
EC
CORP
AU
N
2
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
475.00000000
NS
USD
27303.00000000
0.089318921816
Long
EC
CORP
US
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
84.00000000
NS
3281.61000000
0.010735445446
Long
EC
CORP
IL
N
2
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO
N/A
110.00000000
NS
1276.12000000
0.004174693715
Long
EC
CORP
JP
N
2
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
36.00000000
NS
USD
20140.20000000
0.065886567379
Long
EC
CORP
US
N
1
N
N
N
HIROSE ELECTRIC CO., LTD.
N/A
HIROSE ELECTRIC
N/A
42.00000000
NS
6089.09000000
0.019919823962
Long
EC
CORP
JP
N
2
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
237.00000000
NS
USD
4441.38000000
0.014529512250
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
131.00000000
NS
USD
8491.42000000
0.027778796435
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
207.00000000
NS
USD
15423.57000000
0.050456603412
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
1998.00000000
NS
37205.86000000
0.121715097258
Long
EC
CORP
DE
Y
2
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
176.00000000
NS
USD
24956.80000000
0.081643572793
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
80.00000000
NS
USD
11024.80000000
0.036066485340
Long
EC
CORP
US
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
372.00000000
NS
10094.13000000
0.033021895332
Long
EC
CORP
AU
N
2
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
34.00000000
NS
1205.71000000
0.003944354731
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
565.00000000
NS
8442.68000000
0.027619348600
Long
EC
CORP
SE
N
2
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
149.00000000
NS
USD
19529.43000000
0.063888496915
Long
EC
CORP
US
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS
N/A
282.00000000
NS
3564.74000000
0.011661675762
Long
EC
CORP
PT
Y
2
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
151.00000000
NS
USD
4779.15000000
0.015634491638
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
39.00000000
NS
USD
11593.14000000
0.037925750476
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
178.00000000
NS
10400.90000000
0.034025461448
Long
EC
CORP
CA
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2544.00000000
NS
USD
157728.00000000
0.515990729965
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
2441.00000000
NS
USD
41277.31000000
0.135034422029
Long
EC
CORP
US
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING CORP LTD
N/A
2135.00000000
NS
19373.42000000
0.063378126443
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
500.00000000
NS
3932.01000000
0.012863161329
Long
EC
CORP
JP
N
2
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
M4R82T106
19.00000000
NS
USD
1445.33000000
0.004728246612
Long
EC
CORP
IL
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
52.00000000
NS
2964.22000000
0.009697137106
Long
EC
CORP
DE
N
2
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
68.00000000
NS
USD
23398.80000000
0.076546738006
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
450.00000000
NS
12010.70000000
0.039291754542
Long
EC
CORP
NL
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
227.00000000
NS
4299.93000000
0.014066773302
Long
EC
CORP
GB
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
127.00000000
NS
7707.03000000
0.025212746218
Long
EC
CORP
FR
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
365.00000000
NS
7817.21000000
0.025573188617
Long
EC
CORP
IM
N
2
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LIMITED
N/A
1000.00000000
NS
2397.76000000
0.007844022194
Long
EC
CORP
KY
N
2
N
N
N
TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
N/A
TAISHO PHARMACUETICAL HOLDINGS
N/A
46.00000000
NS
2135.75000000
0.006986883758
Long
EC
CORP
JP
N
2
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
869.00000000
NS
USD
14520.99000000
0.047503906915
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
350.00000000
NS
USD
24255.00000000
0.079347707162
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
100.00000000
NS
2233.64000000
0.007307120701
Long
EC
CORP
JP
N
2
N
N
N
BROOKFIELD ASSET MANAGEMENT INC.
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGEMENT INC
112585104
873.00000000
NS
49362.91000000
0.161485620588
Long
EC
CORP
CA
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBEEAN CRUISES LTD
V7780T103
143.00000000
NS
USD
11980.54000000
0.039193089242
Long
EC
CORP
LR
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE COR
N/A
341.00000000
NS
5719.97000000
0.018712286313
Long
EC
CORP
NZ
N
2
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
71.00000000
NS
2989.22000000
0.009778922003
Long
EC
CORP
GB
N
2
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR CO INC A
48251W104
329.00000000
NS
USD
19236.63000000
0.062930632200
Long
EC
CORP
US
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
47.00000000
NS
1704.99000000
0.005577697267
Long
EC
CORP
DE
N
2
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA
N/A
58.00000000
NS
6932.36000000
0.022678493969
Long
EC
CORP
FR
N
2
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
24.00000000
NS
USD
4556.64000000
0.014906573340
Long
EC
CORP
US
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
100.00000000
NS
2670.97000000
0.008737800263
Long
EC
CORP
JP
Y
2
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
102.00000000
NS
USD
8245.68000000
0.026974883611
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
16.00000000
NS
2231.06000000
0.007298680500
Long
EC
CORP
FR
N
2
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
1100.00000000
NS
12775.53000000
0.041793816255
Long
EC
CORP
JP
N
2
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
131.00000000
NS
USD
30016.03000000
0.098194316991
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
915.00000000
NS
USD
45512.10000000
0.148888096604
Long
EC
CORP
US
N
1
N
N
N
Benefit One Inc.
N/A
BENEFIT ONE INC
N/A
100.00000000
NS
2099.07000000
0.006866888957
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
148.00000000
NS
2759.66000000
0.009027940364
Long
EC
CORP
JP
Y
2
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
134.00000000
NS
62146.36000000
0.203305346299
Long
EC
CORP
JP
N
2
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
173.00000000
NS
USD
9809.10000000
0.032089449364
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
39.00000000
NS
USD
13473.72000000
0.044077872147
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB A SHARES
N/A
451.00000000
NS
23420.80000000
0.076618708716
Long
EC
CORP
SE
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
244.00000000
NS
5550.42000000
0.018157621141
Long
EC
CORP
DE
N
2
N
N
N
OBIC Co.,Ltd.
N/A
OBIC COMPANY LTD
N/A
100.00000000
NS
14980.15000000
0.049006001049
Long
EC
CORP
JP
N
2
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
319.00000000
NS
3617.16000000
0.011833162335
Long
EC
IT
N
2
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
1102.00000000
NS
27029.86000000
0.088425372744
Long
EC
CORP
CA
N
1
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
100.00000000
NS
4984.90000000
0.016307581341
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
1200.00000000
NS
6789.17000000
0.022210062792
Long
EC
CORP
JP
N
2
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD
M2682V108
23.00000000
NS
USD
3881.25000000
0.012697105274
Long
EC
CORP
IL
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
973.00000000
NS
USD
11024.09000000
0.036064162649
Long
EC
CORP
JE
N
1
N
N
N
QUEBECOR INC.
N/A
QUEBECOR INC
748193208
100.00000000
NS
2384.00000000
0.007799007787
Long
EC
CORP
CA
N
1
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
400.00000000
NS
4140.61000000
0.013545574510
Long
EC
CORP
JP
N
2
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
438.00000000
NS
USD
16600.20000000
0.054305825950
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS COMPANY
N/A
467.00000000
NS
22268.91000000
0.072850420511
Long
EC
CORP
JP
N
2
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
129.00000000
NS
USD
22523.40000000
0.073682958050
Long
EC
CORP
US
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
2450.00000000
NS
14493.74000000
0.047414761377
Long
EC
CORP
GB
N
2
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
103.00000000
NS
USD
5780.36000000
0.018909845911
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
616.00000000
NS
29411.09000000
0.096215318765
Long
EC
CORP
DE
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
352.00000000
NS
36388.35000000
0.119040698409
Long
EC
CORP
CA
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
1253.00000000
NS
USD
23694.23000000
0.077513206492
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING
G8060N102
97.00000000
NS
USD
4932.45000000
0.016135996627
Long
EC
CORP
GB
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
974.00000000
NS
31939.44000000
0.104486552548
Long
EC
CORP
JP
N
2
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
151.00000000
NS
USD
5873.90000000
0.019215852282
Long
EC
CORP
US
N
1
N
N
N
MAPLETREE COMMERCIAL TRUST
549300BF18K4IC5LZ208
MAPLETREE COMMERCIAL TRUST
N/A
100.00000000
NS
139.17000000
0.000455280165
Long
RF
SG
N
2
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
65.00000000
NS
USD
14459.90000000
0.047304057340
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB B SHARES
N/A
238.00000000
NS
10798.36000000
0.035325710456
Long
EC
CORP
SE
N
2
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER GROUP INC
366651107
50.00000000
NS
USD
14873.00000000
0.048655470980
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
46.00000000
NS
USD
18892.66000000
0.061805370158
Long
EC
CORP
US
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
27.00000000
NS
4822.89000000
0.015777582494
Long
EC
CORP
CH
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
315.00000000
NS
6121.78000000
0.020026765893
Long
EC
CORP
GB
N
2
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
23.00000000
NS
USD
9361.23000000
0.030624289289
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON INC
655663102
33.00000000
NS
USD
7493.64000000
0.024514663050
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
200.00000000
NS
8789.53000000
0.028754032262
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
200.00000000
NS
5955.14000000
0.019481620483
Long
EC
CORP
JP
N
2
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
80.00000000
NS
USD
34813.60000000
0.113889067741
Long
EC
CORP
US
N
1
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
100.00000000
NS
4426.01000000
0.014479230895
Long
EC
CORP
JP
Y
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
299.00000000
NS
USD
25830.61000000
0.084502151231
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
23.00000000
NS
3704.26000000
0.012118100916
Long
EC
CORP
DE
N
2
N
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CONSTRUCTION
N/A
300.00000000
NS
1800.64000000
0.005890606284
Long
EC
CORP
JP
N
2
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
47.00000000
NS
4631.47000000
0.015151371894
Long
EC
CORP
BE
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
4769.00000000
NS
17262.01000000
0.056470868460
Long
EC
CORP
GB
N
2
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
187.00000000
NS
USD
12532.74000000
0.040999554049
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
45.00000000
NS
22718.02000000
0.074319637116
Long
EC
CORP
JP
N
2
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
100.00000000
NS
7808.67000000
0.025545250896
Long
EC
CORP
JP
Y
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT SPRUENGLI AG PC
N/A
1.00000000
NS
11903.85000000
0.038942205891
Long
EC
CORP
CH
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
718.00000000
NS
32106.81000000
0.105034086077
Long
EC
CORP
JP
N
2
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
824.00000000
NS
7074.94000000
0.023144929594
Long
EC
CORP
IT
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING
N/A
19.00000000
NS
12177.29000000
0.039836736382
Long
EC
CORP
CH
N
2
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
200.00000000
NS
3766.77000000
0.012322595873
Long
EC
CORP
JP
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
N/A
30.00000000
NS
5318.76000000
0.017399769571
Long
EC
CORP
CH
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
463.00000000
NS
USD
17547.70000000
0.057405473550
Long
EC
CORP
US
N
1
N
N
N
SEEK LIMITED
549300209NEKXBC8QO27
SEEK LTD
N/A
212.00000000
NS
4667.54000000
0.015269371143
Long
EC
CORP
AU
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG REG SHARE
N/A
58.00000000
NS
1990.18000000
0.006510666660
Long
EC
CORP
DE
Y
2
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
100.00000000
NS
2581.83000000
0.008446188034
Long
EC
CORP
JP
N
2
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC A
69608A108
1004.00000000
NS
USD
13784.92000000
0.045095930547
Long
EC
CORP
US
N
1
N
N
N
AVALARA, INC.
549300Q16CMW239SS315
AVALARA INC
05338G106
53.00000000
NS
USD
5274.03000000
0.017253440033
Long
EC
CORP
US
N
1
N
N
N
RICOH COMPANY,LTD.
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
400.00000000
NS
3464.48000000
0.011333685611
Long
EC
CORP
JP
N
2
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
100.00000000
NS
1940.00000000
0.006346508014
Long
EC
CORP
CA
Y
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
95.00000000
NS
USD
12916.20000000
0.042254003514
Long
EC
CORP
US
N
1
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL
N/A
15.00000000
NS
1527.30000000
0.004996402933
Long
EC
CORP
FR
N
2
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
228.00000000
NS
USD
19863.36000000
0.064980914143
Long
EC
CORP
US
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
178.00000000
NS
32550.03000000
0.106484034160
Long
EC
CORP
FR
N
2
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP CLASS A
136681202
35.00000000
NS
5285.28000000
0.017290243236
Long
EC
CORP
CA
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI CO LTD
N/A
100.00000000
NS
12583.35000000
0.041165119394
Long
EC
CORP
JP
N
2
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
227.00000000
NS
6364.21000000
0.020819850397
Long
EC
CORP
GB
N
2
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
496.00000000
NS
USD
42145.12000000
0.137873372091
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC C
98954M200
93.00000000
NS
USD
4583.97000000
0.014995980589
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
207.00000000
NS
USD
25494.12000000
0.083401359230
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
1600.00000000
NS
3806.51000000
0.012452601145
Long
EC
CORP
KY
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
586.00000000
NS
11909.94000000
0.038962128692
Long
EC
CORP
JP
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
A P MOLLER MAERSK A S
N/A
2.00000000
NS
5905.84000000
0.019320340666
Long
EC
CORP
DK
N
2
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
23.00000000
NS
2878.62000000
0.009417105619
Long
EC
CORP
FR
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SA
N/A
173.00000000
NS
123470.17000000
0.403919805914
Long
EC
CORP
FR
N
2
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
500.00000000
NS
4325.48000000
0.014150357467
Long
EC
CORP
JP
N
2
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
165.00000000
NS
USD
12112.65000000
0.039625273352
Long
EC
CORP
US
N
1
N
N
N
Enagas, S.A.
213800OU3FQKGM4M2U23
ENAGAS
N/A
142.00000000
NS
3152.86000000
0.010314253226
Long
EC
CORP
ES
Y
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
200.00000000
NS
5047.00000000
0.016510735025
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
1500.00000000
NS
6309.69000000
0.020641493894
Long
EC
CORP
JP
N
2
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
131.00000000
NS
USD
16754.90000000
0.054811910894
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
83.00000000
NS
USD
11034.85000000
0.036099362868
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY
N/A
100.00000000
NS
2591.51000000
0.008477855146
Long
EC
CORP
JP
N
2
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
164.00000000
NS
USD
7712.92000000
0.025232014740
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
17.00000000
NS
6473.61000000
0.021177741107
Long
EC
CORP
CH
Y
2
N
N
N
TOHO CO., LTD.
529900IYHHYWU4O3H185
TOHO CO CO
N/A
145.00000000
NS
5480.43000000
0.017928656143
Long
EC
CORP
JP
N
2
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
381.00000000
NS
3051.96000000
0.009984169381
Long
EC
CORP
GB
N
2
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
358.00000000
NS
8452.50000000
0.027651473708
Long
EC
CORP
SE
N
2
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
582.00000000
NS
3961.40000000
0.012959307654
Long
EC
CORP
GB
N
2
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
18.00000000
NS
USD
28476.54000000
0.093158035741
Long
EC
CORP
US
N
1
N
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA GROUP SA NV
N/A
17.00000000
NS
2593.34000000
0.008483841801
Long
EC
CORP
BE
Y
2
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
100.00000000
NS
6898.48000000
0.022567659076
Long
EC
CORP
JP
N
2
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
139.00000000
NS
USD
9256.01000000
0.030280073014
Long
EC
CORP
US
N
1
N
N
N
GROUPE WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
80.00000000
NS
10618.24000000
0.034736466629
Long
EC
CORP
CA
Y
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
150.00000000
NS
USD
22905.00000000
0.074931322719
Long
EC
CORP
IE
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
1221.00000000
NS
USD
103430.91000000
0.338363453235
Long
EC
CORP
US
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN BREWERY CO LTD
497350108
400.00000000
NS
5975.64000000
0.019548684099
Long
EC
CORP
JP
N
2
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
21.00000000
NS
USD
2304.96000000
0.007540436656
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
98.00000000
NS
USD
8028.16000000
0.026263289578
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP.
549300TO56L57RP6P031
IAC INTERACTIVECORP
44891N208
49.00000000
NS
USD
4913.72000000
0.016074723382
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
2617.00000000
NS
USD
145923.92000000
0.477374911241
Long
EC
CORP
US
N
1
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
19.00000000
NS
2840.83000000
0.009293479568
Long
EC
CORP
FR
N
2
N
N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
200.00000000
NS
2578.07000000
0.008433887586
Long
EC
CORP
SG
N
2
N
N
N
Siemens Gamesa Renewable Energy, S.A.
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENER
N/A
149.00000000
NS
2612.99000000
0.008548124730
Long
EC
CORP
ES
N
2
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
83.00000000
NS
USD
7236.77000000
0.023674339590
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
375.00000000
NS
USD
14178.75000000
0.046384304387
Long
EC
CORP
US
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
92.00000000
NS
7417.08000000
0.024264204982
Long
EC
CORP
DE
N
2
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
100.00000000
NS
5840.77000000
0.019107470936
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
COMPAGNIE GENERALE DES ESTABLISSEMENTS MICHELIN
N/A
108.00000000
NS
14633.66000000
0.047872495089
Long
EC
CORP
FR
N
2
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
156.00000000
NS
USD
21629.40000000
0.070758330129
Long
EC
CORP
US
N
1
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK
N/A
600.00000000
NS
3528.41000000
0.011542825950
Long
EC
CORP
JP
N
2
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
920.00000000
NS
10202.68000000
0.033377005356
Long
EC
CORP
SE
N
2
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
825.00000000
NS
USD
46777.50000000
0.153027720956
Long
EC
CORP
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
12631.00000000
NS
86260.76000000
0.282193095200
Long
EC
CORP
GB
N
2
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI S P A
N/A
1626.00000000
NS
23709.04000000
0.077561655865
Long
EC
CORP
IT
N
2
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVID CAMPARI MILANO NV
N/A
316.00000000
NS
3664.80000000
0.011989011635
Long
EC
CORP
NL
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT
N/A
1373.00000000
NS
11693.24000000
0.038253217204
Long
RF
HK
N
2
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
4446.00000000
NS
USD
1370746.26000000
4.484253672749
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
220.00000000
NS
19662.77000000
0.064324704842
Long
EC
CORP
AU
N
2
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
137.00000000
NS
USD
9362.58000000
0.030628705674
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
700.00000000
NS
23682.06000000
0.077473393604
Long
EC
CORP
JP
N
2
N
N
N
CAPITALAND INVESTMENT LIMITED
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD SINGAPORE
N/A
1500.00000000
NS
4396.25000000
0.014381874154
Long
EC
CORP
SG
N
2
N
N
N
TOBU RAILWAY CO., LTD.
N/A
TOBU RAILWAY
N/A
45.00000000
NS
1094.33000000
0.003579986657
Long
EC
CORP
JP
N
2
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHADO DY HOLDINGS INCORPORATED
N/A
100.00000000
NS
1255.50000000
0.004107237532
Long
EC
CORP
JP
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
126.00000000
NS
4690.56000000
0.015344678676
Long
EC
CORP
GB
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECKPOINT SOFTWARE TECHNOLOGIES LTD
M22465104
66.00000000
NS
USD
9125.16000000
0.029852010863
Long
EC
CORP
IL
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
122.00000000
NS
4090.48000000
0.013381579434
Long
EC
CORP
GB
Y
2
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
235.00000000
NS
USD
8445.90000000
0.027629882495
Long
EC
CORP
US
N
1
N
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
200.00000000
NS
2956.39000000
0.009671522077
Long
EC
CORP
JP
N
2
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
185.00000000
NS
USD
514549.75000000
1.683295934179
Long
EC
CORP
US
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
100.00000000
NS
1741.80000000
0.005698117350
Long
EC
CORP
JP
Y
2
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
378.00000000
NS
USD
32319.00000000
0.105728243569
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC
N/A
47.00000000
NS
6516.33000000
0.021317495139
Long
CORP
US
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
200.00000000
NS
2584.03000000
0.008453385105
Long
EC
CORP
JP
N
2
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG B SHARES
N/A
17.00000000
NS
4820.69000000
0.015770385423
Long
EC
CORP
CH
N
2
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
66.00000000
NS
2013.26000000
0.006586170477
Long
EC
CORP
CA
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS INC
N/A
1000.00000000
NS
9730.27000000
0.031831565226
Long
EC
CORP
HK
N
2
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
520.00000000
NS
USD
23852.40000000
0.078030643179
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
125.00000000
NS
USD
16526.25000000
0.054063906225
Long
EC
CORP
US
N
1
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
MCDONALD S HOLDINGS COMPANY
N/A
100.00000000
NS
4159.26000000
0.013606586043
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
2104.00000000
NS
2918.85000000
0.009548713875
Long
CORP
AU
Y
2
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
100.00000000
NS
3578.80000000
0.011707671589
Long
EC
CORP
JP
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
511.00000000
NS
13696.66000000
0.044807197146
Long
EC
CORP
FR
N
2
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
136.00000000
NS
USD
11288.00000000
0.036927516736
Long
EC
CORP
US
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
400.00000000
NS
7862.20000000
0.025720368717
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE PFD
N/A
33.00000000
NS
2555.76000000
0.008360902744
Long
EC
CORP
DE
N
2
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
100.00000000
NS
1502.54000000
0.004915403171
Long
EC
CORP
JP
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
214.00000000
NS
USD
18872.66000000
0.061739942241
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
284.00000000
NS
USD
925825.80000000
3.028742711270
Long
EC
CORP
US
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISREAL DISCOUNT BANK
465074201
690.00000000
NS
4292.84000000
0.014043579105
Long
EC
CORP
IL
N
2
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
299.00000000
NS
USD
56388.41000000
0.184468812370
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
952.00000000
NS
8758.25000000
0.028651702999
Long
EC
CORP
SE
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
202.00000000
NS
USD
33960.24000000
0.111097389350
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
4472.00000000
NS
USD
105673.36000000
0.345699394935
Long
EC
CORP
US
N
1
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD
N/A
200.00000000
NS
3736.65000000
0.012224061429
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORPORATION
N/A
700.00000000
NS
8112.21000000
0.026538250402
Long
EC
CORP
JP
Y
2
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CLASS A
989207105
33.00000000
NS
USD
13652.10000000
0.044661423745
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
121.00000000
NS
USD
10095.03000000
0.033024839589
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE Plc
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
215.00000000
NS
USD
3603.40000000
0.011788147927
Long
EC
CORP
JE
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
273.00000000
NS
4988.95000000
0.016320830494
Long
EC
CORP
FI
N
2
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
752.00000000
NS
20873.56000000
0.068285678265
Long
EC
CORP
AU
N
2
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
858.00000000
NS
USD
143612.04000000
0.469811836525
Long
EC
CORP
US
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
71.00000000
NS
5089.02000000
0.016648199080
Long
EC
CORP
DE
N
2
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP SERIES A
150870103
68.00000000
NS
USD
9715.16000000
0.031782134434
Long
EC
CORP
US
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORPORATION
N/A
2273.00000000
NS
41054.33000000
0.134304966175
Long
EC
CORP
AU
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
779.00000000
NS
5076.98000000
0.016608811474
Long
EC
CORP
HK
N
1
N
N
N
ORICA LIMITED
N/A
ORICA LTD
N/A
235.00000000
NS
2795.27000000
0.009144434772
Long
EC
CORP
AU
N
2
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
819.00000000
NS
USD
82890.99000000
0.271169243493
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
250.00000000
NS
USD
37940.00000000
0.124116759832
Long
EC
CORP
IE
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
888.00000000
NS
USD
39329.52000000
0.128662429841
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CLASS B
084670702
809.00000000
NS
USD
285504.19000000
0.933997231984
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
180.00000000
NS
USD
502738.20000000
1.644655678127
Long
EC
CORP
US
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
486.00000000
NS
9818.17000000
0.032119120924
Long
EC
CORP
AU
N
2
N
N
N
Japan Metropolitan Fund Investment Corporation
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND
N/A
4.00000000
NS
3375.77000000
0.011043480082
Long
EC
CORP
JP
N
2
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
97.00000000
NS
USD
11580.83000000
0.037885479593
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
1388.00000000
NS
16123.76000000
0.052747202095
Long
EC
CORP
DE
N
2
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
709.00000000
NS
USD
25736.70000000
0.084194934443
Long
EC
CORP
US
N
1
N
N
N
Ferrovial, S.A.
95980020140005757903
FERROVIAL SA
N/A
307.00000000
NS
8163.49000000
0.026706007583
Long
EC
CORP
ES
N
2
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
126.00000000
NS
3125.89000000
0.010226023679
Long
EC
CORP
NO
N
2
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
357.00000000
NS
USD
7546.98000000
0.024689159307
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC
G46188101
131.00000000
NS
USD
13782.51000000
0.045088046482
Long
EC
CORP
IE
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
65.00000000
NS
USD
5183.10000000
0.016955972005
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
380.00000000
NS
USD
38159.60000000
0.124835158368
Long
EC
CORP
US
N
1
N
N
N
KEYERA CORP.
N/A
KEYERA CORP
493271100
166.00000000
NS
4208.43000000
0.013767440579
Long
EC
CORP
CA
Y
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDING INC
N/A
1600.00000000
NS
6816.06000000
0.022298030627
Long
EC
CORP
JP
N
2
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO THE
500754106
410.00000000
NS
USD
16149.90000000
0.052832716384
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
47.00000000
NS
4636.12000000
0.015166583884
Long
EC
CORP
CH
N
2
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC
025932104
42.00000000
NS
USD
6116.04000000
0.020007988081
Long
EC
CORP
US
N
1
N
N
N
KONAMI HOLDINGS CORPORATION
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP
N/A
100.00000000
NS
6308.53000000
0.020637699075
Long
EC
CORP
JP
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
714.00000000
NS
57071.19000000
0.186702456051
Long
EC
CORP
GB
N
2
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
WESTON GEORGE LTD
961148509
40.00000000
NS
4926.40000000
0.016116204682
Long
EC
CORP
CA
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC A
70614W100
182.00000000
NS
USD
4808.44000000
0.015730310823
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
229.00000000
NS
USD
15228.50000000
0.049818452217
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
200.00000000
NS
USD
41880.00000000
0.137006059615
Long
EC
CORP
US
N
1
N
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
N/A
100.00000000
NS
1605.66000000
0.005252749514
Long
EC
CORP
JP
N
2
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC
88339J105
270.00000000
NS
USD
18697.50000000
0.061166924538
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
93.00000000
NS
USD
3374.04000000
0.011037820567
Long
EC
CORP
US
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
757.00000000
NS
12128.72000000
0.039677844684
Long
EC
CORP
HK
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
473.00000000
NS
65485.99000000
0.214230598135
Long
EC
CORP
DE
N
2
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
16927.00000000
NS
27751.48000000
0.090786077442
Long
EC
CORP
GB
N
2
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
595.00000000
NS
USD
3938.90000000
0.012885701246
Long
EC
CORP
US
N
1
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
1500.00000000
NS
10969.04000000
0.035884072305
Long
EC
CORP
KY
N
2
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
104.00000000
NS
USD
4594.72000000
0.015031148095
Long
EC
CORP
US
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
1000.00000000
NS
4151.18000000
0.013580153165
Long
EC
CORP
HK
N
2
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
810.00000000
NS
13504.32000000
0.044177976862
Long
EC
CORP
CA
N
1
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
615.00000000
NS
5634.01000000
0.018431077123
Long
EC
CORP
GB
N
2
N
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
141.00000000
NS
3340.01000000
0.010926494965
Long
EC
CORP
CA
Y
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
1238.00000000
NS
36236.61000000
0.118544296798
Long
EC
CORP
FR
N
2
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP
N/A
2969.00000000
NS
6748.68000000
0.022077603973
Long
RF
AU
N
2
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
100.00000000
NS
2344.90000000
0.007671096208
Long
EC
CORP
JP
N
2
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
15.00000000
NS
USD
2641.95000000
0.008642864355
Long
EC
CORP
US
N
1
N
N
N
InPost S.A.
2221003M23QLERR89585
INPOST SA
N/A
143.00000000
NS
907.19000000
0.002967777631
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
223.00000000
NS
7258.65000000
0.023745917732
Long
EC
CORP
JP
N
2
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
49.00000000
NS
3396.11000000
0.011110020275
Long
EC
CORP
JP
N
2
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
65.00000000
NS
5526.96000000
0.018080874194
Long
EC
CORP
DE
Y
2
N
N
N
KAJIMA CORPORATION
N/A
KAJIMA CORP
N/A
300.00000000
NS
3650.61000000
0.011942590527
Long
EC
CORP
JP
N
2
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV
N/A
70.00000000
NS
5320.65000000
0.017405952509
Long
EC
CORP
NL
N
2
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
148.00000000
NS
1722.72000000
0.005635699117
Long
EC
CORP
CA
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
78.00000000
NS
USD
13221.00000000
0.043251124980
Long
EC
CORP
US
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP
N/A
26.00000000
NS
2285.10000000
0.007475466734
Long
EC
CORP
IL
N
2
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
173.00000000
NS
USD
18517.92000000
0.060579447265
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N00985106
85.00000000
NS
USD
4273.80000000
0.013981291728
Long
EC
CORP
NL
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
513.00000000
NS
USD
36787.23000000
0.120345592799
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
323.00000000
NS
USD
4231.30000000
0.013842257403
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A S
N/A
62.00000000
NS
2806.31000000
0.009180550982
Long
EC
CORP
DK
N
2
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
178.00000000
NS
3230.37000000
0.010567819121
Long
EC
CORP
ES
N
2
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
185.00000000
NS
USD
23404.35000000
0.076564894253
Long
EC
CORP
US
N
1
N
N
N
KBC GROEP N.V.
213800X3Q9LSAKRUWY91
KBC GROEP NV
N/A
158.00000000
NS
11334.80000000
0.037080618064
Long
EC
CORP
BE
N
2
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
167.00000000
NS
USD
30908.36000000
0.101113481680
Long
EC
CORP
NL
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
277.00000000
NS
33627.80000000
0.110009846502
Long
EC
CORP
CA
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
HEINEKEN HOLDING A
N/A
66.00000000
NS
5167.30000000
0.016904283950
Long
EC
CORP
NL
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
167.00000000
NS
8428.39000000
0.027572600353
Long
EC
CORP
SE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
277.00000000
NS
18007.52000000
0.058909726806
Long
EC
CORP
ES
N
2
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
300.00000000
NS
23698.82000000
0.077528222199
Long
EC
CORP
JP
N
2
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
219.00000000
NS
2886.06000000
0.009441444804
Long
EC
CORP
GB
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
790.00000000
NS
9438.06000000
0.030875630635
Long
EC
CORP
FR
N
2
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB A SHARES
N/A
71.00000000
NS
2014.59000000
0.006590521433
Long
EC
CORP
SE
Y
2
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
490.00000000
NS
USD
24318.70000000
0.079556095080
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED
549300G2Q3P6ZVNC1465
WASHINGTON H SOUL PATTINSON CO LTD
N/A
130.00000000
NS
2772.07000000
0.009068538387
Long
EC
CORP
AU
N
2
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
92.00000000
NS
USD
6563.28000000
0.021471087176
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
682.00000000
NS
USD
49451.82000000
0.161776480396
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
23.00000000
NS
USD
9985.45000000
0.032666360028
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
574.00000000
NS
USD
105317.52000000
0.344535301423
Long
EC
CORP
US
N
1
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
17.00000000
NS
2654.92000000
0.008685294359
Long
EC
CORP
IT
N
2
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
183.00000000
NS
USD
21690.99000000
0.070959815402
Long
EC
CORP
US
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
281.00000000
NS
17689.70000000
0.057870011766
Long
EC
CORP
GB
N
2
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC CLASS A
23804L103
134.00000000
NS
USD
20296.98000000
0.066399456826
Long
EC
CORP
US
N
1
N
N
N
PROXIMUS NV
549300CWRXC5EP004533
PROXIMUS
N/A
99.00000000
NS
1843.27000000
0.006030065890
Long
EC
CORP
BE
N
2
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
113.00000000
NS
USD
17850.61000000
0.058396412077
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
144.00000000
NS
USD
39214.08000000
0.128284779900
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
428.00000000
NS
18600.01000000
0.060847996153
Long
EC
CORP
NL
N
2
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
127.00000000
NS
3225.51000000
0.010551920137
Long
EC
CORP
SE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
N/A
88.00000000
NS
23522.64000000
0.076951867672
Long
EC
CORP
DE
N
2
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
400.00000000
NS
12105.39000000
0.039601523018
Long
EC
CORP
JP
N
2
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
40.00000000
NS
USD
4524.40000000
0.014801103536
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
4619.00000000
NS
USD
190395.18000000
0.622858008154
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
38.00000000
NS
USD
7940.10000000
0.025975210457
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
426.00000000
NS
USD
54076.44000000
0.176905443228
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
372.00000000
NS
2999.57000000
0.009812780951
Long
EC
CORP
DE
N
2
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
206.00000000
NS
USD
18853.12000000
0.061676019165
Long
EC
CORP
US
N
1
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
413.00000000
NS
3566.56000000
0.011667629703
Long
EC
CORP
AU
N
2
N
N
N
FUTU HOLDINGS LIMITED
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD
36118L106
48.00000000
NS
USD
1562.88000000
0.005112799198
Long
CORP
KY
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
148.00000000
NS
USD
10695.96000000
0.034990719517
Long
EC
CORP
US
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
1626.00000000
NS
6522.91000000
0.021339020924
Long
EC
CORP
SE
Y
2
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
264.00000000
NS
USD
34660.56000000
0.113388413315
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
2827.00000000
NS
USD
132360.14000000
0.433002417180
Long
EC
CORP
US
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
53.00000000
NS
1134.71000000
0.003712085623
Long
EC
CORP
NO
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
73.00000000
NS
USD
8352.66000000
0.027324857543
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
172.00000000
NS
USD
8772.00000000
0.028696684693
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
123.00000000
NS
USD
11057.70000000
0.036174114264
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC CLASS B
913903100
45.00000000
NS
USD
6522.75000000
0.021338497501
Long
EC
CORP
US
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
38.00000000
NS
2106.72000000
0.006891915136
Long
EC
CORP
CA
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
627.00000000
NS
1705.08000000
0.005577991693
Long
EC
CORP
DE
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
838.00000000
NS
USD
73241.20000000
0.239600960207
Long
EC
CORP
US
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
559.00000000
NS
10106.16000000
0.033061250225
Long
EC
CORP
GB
N
2
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
100.00000000
NS
2424.83000000
0.007932578881
Long
EC
CORP
JP
N
2
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
270.00000000
NS
USD
16904.70000000
0.055301965997
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
1671.00000000
NS
8223.34000000
0.026901800627
Long
EC
CORP
PT
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG CDI
N/A
143.00000000
NS
2981.84000000
0.009754779102
Long
EC
CORP
CH
N
2
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
197.00000000
NS
USD
23598.63000000
0.077200461046
Long
CORP
KY
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
1136.00000000
NS
14932.93000000
0.048851525735
Long
EC
CORP
FR
N
2
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
1884.00000000
NS
19030.76000000
0.062257149930
Long
CORP
AU
N
2
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
200.00000000
NS
4653.55000000
0.015223604315
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group, Ltd.
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
1000.00000000
NS
3722.27000000
0.012177018756
Long
EC
CORP
JP
N
2
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD
N/A
169.00000000
NS
3954.23000000
0.012935851745
Long
EC
CORP
AU
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
2186.00000000
NS
42724.23000000
0.139767870162
Long
EC
CORP
CH
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
32.00000000
NS
7399.93000000
0.024208100542
Long
EC
CORP
DE
N
2
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
181.00000000
NS
USD
19944.39000000
0.065245995351
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
99.00000000
NS
USD
7571.52000000
0.024769439362
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
200.00000000
NS
1470.36000000
0.004810129651
Long
EC
CORP
JP
N
2
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC CLASS A
090572207
13.00000000
NS
USD
7321.99000000
0.023953127947
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
208.00000000
NS
7583.99000000
0.024810233669
Long
EC
CORP
AT
Y
2
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
156.00000000
NS
USD
38940.72000000
0.127390511121
Long
EC
CORP
US
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
100.00000000
NS
8748.88000000
0.028621050020
Long
EC
CORP
JP
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
23.00000000
NS
1933.42000000
0.006324982229
Long
EC
CORP
FR
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP
N/A
1795.00000000
NS
14132.74000000
0.046233787463
Long
EC
CORP
CH
N
2
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
113.00000000
NS
USD
12419.83000000
0.040630180739
Long
EC
CORP
US
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL S A
N/A
105.00000000
NS
7806.14000000
0.025536974264
Long
EC
CORP
CH
N
2
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY COMMUNICATIONS INC CLASS C
25470F302
190.00000000
NS
USD
4744.30000000
0.015520483491
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
138.00000000
NS
USD
34487.58000000
0.112822527255
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC
G1151C101
391.00000000
NS
USD
131856.93000000
0.431356218057
Long
EC
CORP
IE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
192.00000000
NS
6607.47000000
0.021615650160
Long
EC
CORP
SE
N
2
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
80.00000000
NS
USD
7027.20000000
0.022988753154
Long
EC
CORP
US
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
400.00000000
NS
8530.40000000
0.027906315447
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
14.00000000
NS
17337.66000000
0.056718349559
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
1983.00000000
NS
20418.79000000
0.066797945558
Long
EC
CORP
FI
N
2
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
554.00000000
NS
USD
72031.08000000
0.235642178620
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
3.00000000
NS
USD
4392.72000000
0.014370326126
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
303.00000000
NS
4625.84000000
0.015132953935
Long
EC
CORP
GB
Y
2
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
150.00000000
NS
USD
73683.00000000
0.241046262908
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MATERCARD INC CLASS A
57636Q104
549.00000000
NS
USD
196201.62000000
0.641853172070
Long
EC
CORP
US
N
1
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
295.00000000
NS
51601.31000000
0.168808313134
Long
EC
CORP
FR
N
2
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
N/A
542.00000000
NS
8618.84000000
0.028195637699
Long
EC
CORP
GB
N
2
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
110.00000000
NS
USD
3340.70000000
0.010928752229
Long
EC
CORP
US
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD
N/A
1579.00000000
NS
3626.83000000
0.011864796733
Long
EC
AU
N
2
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
3.00000000
NS
2065.88000000
0.006758311328
Long
EC
CORP
DE
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
94.00000000
NS
46434.13000000
0.151904421751
Long
EC
CORP
CH
N
2
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
139.00000000
NS
11074.41000000
0.036228779289
Long
EC
CORP
CA
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
954.00000000
NS
USD
142069.68000000
0.464766166370
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168Q104
100.00000000
NS
3252.80000000
0.010641196530
Long
EC
CORP
CA
N
1
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
200.00000000
NS
2595.21000000
0.008489959311
Long
EC
CORP
JP
N
2
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
29.00000000
NS
USD
13706.27000000
0.044838635260
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
339.00000000
NS
56906.96000000
0.186165194705
Long
EC
CORP
FR
Y
2
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
256.00000000
NS
USD
161198.08000000
0.527342735394
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
3340.00000000
NS
18390.91000000
0.060163947274
Long
EC
CORP
FI
N
2
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
400.00000000
NS
7738.54000000
0.025315827902
Long
EC
CORP
JP
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
N/A
12278.00000000
NS
60180.20000000
0.196873258568
Long
EC
CORP
GB
N
2
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
500.00000000
NS
4381.39000000
0.014333261211
Long
EC
CORP
JP
Y
2
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
232.00000000
NS
USD
16263.20000000
0.053203365538
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB CLASS B
N/A
202.00000000
NS
4521.35000000
0.014791125779
Long
EC
CORP
SE
N
2
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
HUNT JB TRANSPORTATION SERVICES INC
445658107
51.00000000
NS
USD
10240.29000000
0.033500042555
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
88.00000000
NS
29119.86000000
0.095262590141
Long
EC
CORP
CH
Y
2
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS
N/A
107.00000000
NS
5408.45000000
0.017693181067
Long
EC
CORP
BE
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
81.00000000
NS
3022.60000000
0.009888121198
Long
EC
CORP
NO
N
2
N
N
THE GPT GROUP
N/A
GPT GROUP
N/A
1059.00000000
NS
4083.80000000
0.013359726510
Long
CORP
AU
N
2
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
147.00000000
NS
3962.49000000
0.012962873475
Long
EC
CORP
ES
N
2
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
200.00000000
NS
22795.32000000
0.074572516018
Long
EC
CORP
JP
N
2
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
75.00000000
NS
3337.40000000
0.010917956622
Long
EC
CORP
IT
N
2
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
63.00000000
NS
USD
5535.81000000
0.018109826047
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
704.00000000
NS
9212.30000000
0.030137080300
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
MITSUBISIHI HC CAPITAL INC
N/A
100.00000000
NS
464.73000000
0.001520315809
Long
EC
CORP
JP
N
2
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
106.00000000
NS
10789.00000000
0.035295090190
Long
EC
CORP
SE
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX COM LTD
M98068105
36.00000000
NS
USD
3760.56000000
0.012302280504
Long
EC
CORP
IL
N
1
N
N
N
KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
100.00000000
NS
11182.64000000
0.036582842466
Long
EC
CORP
IE
Y
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
179.00000000
NS
USD
24793.29000000
0.081108666852
Long
EC
CORP
US
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
40.00000000
NS
2734.86000000
0.008946809746
Long
EC
CORP
FR
N
2
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
144.00000000
NS
USD
36004.32000000
0.117784384248
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
172.00000000
NS
USD
30229.00000000
0.098891026172
Long
EC
CORP
US
N
1
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA
N/A
26.00000000
NS
3276.28000000
0.010718008906
Long
EC
CORP
FR
Y
2
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD
N/A
100.00000000
NS
7012.68000000
0.022941252486
Long
EC
CORP
JP
N
2
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC CLASS A
72352L106
342.00000000
NS
USD
8416.62000000
0.027534096023
Long
EC
CORP
US
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
117.00000000
NS
2860.90000000
0.009359136484
Long
EC
CORP
GB
N
2
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
600.00000000
NS
11248.40000000
0.036797969459
Long
EC
CORP
JP
N
2
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
230.00000000
NS
USD
20805.80000000
0.068064008479
Long
EC
CORP
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
4777.00000000
NS
130907.00000000
0.428248620965
Long
EC
CORP
GB
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
105.00000000
NS
12099.01000000
0.039580651512
Long
EC
CORP
IE
N
2
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
319.00000000
NS
USD
101898.17000000
0.333349253908
Long
EC
CORP
IE
N
1
N
N
N
LA FRANCAISE DES JEUX SA
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
59.00000000
NS
2340.36000000
0.007656244070
Long
EC
CORP
FR
N
2
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
136.00000000
NS
USD
29151.60000000
0.095366424247
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
42.00000000
NS
USD
28768.32000000
0.094112563632
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
73.00000000
NS
USD
20442.19000000
0.066874496222
Long
EC
CORP
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
116.00000000
NS
14522.49000000
0.047508814009
Long
EC
CORP
DK
Y
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
608.00000000
NS
22711.14000000
0.074297129913
Long
EC
CORP
NO
N
2
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC CLASS A
760759100
138.00000000
NS
USD
18285.00000000
0.059817473735
Long
EC
CORP
US
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE
N/A
1250.00000000
NS
14799.58000000
0.048415285094
Long
EC
CORP
FR
Y
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
662.00000000
NS
15123.24000000
0.049474105086
Long
EC
CORP
GB
N
2
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
1202.00000000
NS
USD
195721.66000000
0.640283032901
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
316.00000000
NS
USD
53852.72000000
0.176173566541
Long
EC
CORP
US
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
1200.00000000
NS
2167.42000000
0.007090488866
Long
EC
CORP
KY
N
2
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
233.00000000
NS
USD
9772.02000000
0.031968146004
Long
EC
CORP
US
N
1
N
N
N
NMC HEALTH PLC
N/A
NMC HEALTH PLC
N/A
118.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AE
N
3
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
81.00000000
NS
9709.97000000
0.031765155890
Long
EC
CORP
DE
Y
2
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
563.00000000
NS
USD
74203.40000000
0.242748697326
Long
EC
CORP
US
N
1
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICALICAL
N/A
200.00000000
NS
2000.02000000
0.006542857195
Long
EC
CORP
JP
N
2
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
179.00000000
NS
USD
10693.46000000
0.034982541027
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
200.00000000
NS
4483.48000000
0.014667238017
Long
EC
CORP
JP
N
2
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
469.00000000
NS
18703.54000000
0.061186683769
Long
EC
CORP
IE
Y
2
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
14.00000000
NS
2886.78000000
0.009443800209
Long
EC
CORP
FR
N
2
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
337.00000000
NS
USD
75090.34000000
0.245650229191
Long
EC
CORP
US
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
2981.00000000
NS
11328.58000000
0.037060269981
Long
EC
CORP
AU
N
2
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
90.00000000
NS
USD
19496.70000000
0.063781424128
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
51.00000000
NS
USD
25646.88000000
0.083901097665
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
95.00000000
NS
USD
23038.45000000
0.075367890499
Long
EC
CORP
US
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
2437.00000000
NS
25441.03000000
0.083227680822
Long
EC
CORP
NL
N
2
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
130.00000000
NS
5462.29000000
0.017869313022
Long
EC
CORP
JP
N
2
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP
156782104
182.00000000
NS
USD
17027.92000000
0.055705067398
Long
EC
CORP
US
N
1
N
N
N
ANA HOLDINGS INC.
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
100.00000000
NS
2090.67000000
0.006839409232
Long
EC
CORP
JP
Y
2
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
151.00000000
NS
USD
43068.22000000
0.140893197632
Long
EC
CORP
US
N
1
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
100.00000000
NS
4087.31000000
0.013371209109
Long
EC
CORP
JP
N
2
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
76.00000000
NS
USD
18019.60000000
0.058949245268
Long
EC
CORP
US
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SA
N/A
101.00000000
NS
22409.11000000
0.073309070214
Long
EC
CORP
FR
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
1617.00000000
NS
10731.66000000
0.035107508350
Long
EC
CORP
GB
N
2
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
152.00000000
NS
22777.25000000
0.074513401895
Long
EC
CORP
JP
Y
2
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
2064.00000000
NS
3976.41000000
0.013008411306
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES CLEARING LTD
N/A
723.00000000
NS
33890.71000000
0.110869929194
Long
EC
CORP
HK
N
2
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
689.00000000
NS
15756.74000000
0.051546534378
Long
EC
CORP
IT
N
2
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD
N/A
100.00000000
NS
19143.68000000
0.062626555953
Long
EC
CORP
JP
N
2
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1375.00000000
NS
USD
51493.75000000
0.168456441793
Long
EC
CORP
US
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORPORATION
N/A
500.00000000
NS
5879.64000000
0.019234630094
Long
EC
CORP
JP
N
2
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
84.00000000
NS
USD
9308.04000000
0.030450283742
Long
EC
CORP
BM
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
93.00000000
NS
USD
30994.11000000
0.101394003877
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
213.00000000
NS
USD
8279.31000000
0.027084900655
Long
EC
CORP
US
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
315.00000000
NS
7333.18000000
0.023989734867
Long
EC
CORP
SE
N
2
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
68.00000000
NS
USD
32111.64000000
0.105049886919
Long
EC
CORP
US
N
1
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
1097.00000000
NS
3014.46000000
0.009861492035
Long
EC
CORP
AU
N
2
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
13.00000000
NS
USD
26579.54000000
0.086952197750
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO
N/A
100.00000000
NS
1693.08000000
0.005538734943
Long
EC
CORP
JP
N
2
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
202.00000000
NS
USD
26457.96000000
0.086554461438
Long
EC
CORP
CH
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
128.00000000
NS
USD
10864.64000000
0.035542538575
Long
EC
CORP
US
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
147.00000000
NS
9784.25000000
0.032008155176
Long
EC
CORP
JP
N
2
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
85.00000000
NS
USD
29047.90000000
0.095027180494
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC CLASS A
76680R206
49.00000000
NS
USD
5743.29000000
0.018788575265
Long
EC
CORP
US
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
40.00000000
NS
3848.22000000
0.012589051068
Long
EC
CORP
CH
N
2
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
122.00000000
NS
USD
29214.12000000
0.095570951917
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
88.00000000
NS
5198.34000000
0.017005828078
Long
EC
CORP
CA
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
100.00000000
NS
7169.99000000
0.023455875773
Long
EC
CORP
JP
N
2
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
87.00000000
NS
8948.17000000
0.029273006505
Long
EC
CORP
GB
Y
2
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
67.00000000
NS
USD
7650.06000000
0.025026374795
Long
EC
CORP
US
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
211.00000000
NS
16176.10000000
0.052918426956
Long
EC
CORP
CA
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS INC
78467J100
136.00000000
NS
USD
10202.72000000
0.033377136211
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
32.00000000
NS
USD
12743.04000000
0.041687528603
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
113.00000000
NS
USD
5322.30000000
0.017411350312
Long
EC
CORP
US
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
343.00000000
NS
10619.28000000
0.034739868881
Long
EC
CORP
CA
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
217.00000000
NS
7098.28000000
0.023221283974
Long
EC
CORP
GB
N
2
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT
N/A
59.00000000
NS
2592.27000000
0.008480341407
Long
EC
CORP
FR
N
2
N
N
N
EVOLUTION MINING LIMITED
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
1105.00000000
NS
3646.09000000
0.011927803818
Long
EC
CORP
AU
N
2
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
76.00000000
NS
USD
7668.40000000
0.025086372195
Long
EC
CORP
US
N
1
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC
N/A
47.00000000
NS
2984.91000000
0.009764822287
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ESTATE INV TRUST
N/A
1650.00000000
NS
3556.38000000
0.011634326893
Long
RF
SG
N
2
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
103.00000000
NS
USD
4075.71000000
0.013333260917
Long
EC
CORP
US
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
704.00000000
NS
26410.24000000
0.086398350427
Long
EC
CORP
AU
N
2
N
N
N
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHRISTIAN HANSEN HOLDING A S
N/A
65.00000000
NS
4773.61000000
0.015616368105
Long
EC
CORP
DK
Y
2
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
886.00000000
NS
USD
55623.08000000
0.181965114958
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
587.00000000
NS
USD
299352.39000000
0.979300176462
Long
EC
CORP
US
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
2230.00000000
NS
34264.73000000
0.112093496682
Long
EC
CORP
GB
N
2
N
N
N
Nippon Building Fund Inc.
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
1.00000000
NS
5673.76000000
0.018561115109
Long
EC
CORP
JP
N
2
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
118.00000000
NS
USD
5461.04000000
0.017865223777
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
277.00000000
NS
USD
8808.60000000
0.028816417782
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Limited
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
N/A
700.00000000
NS
USD
3420.13000000
0.011188599204
Long
EC
CORP
BM
N
2
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
23.00000000
NS
USD
7824.60000000
0.025597364232
Long
EC
CORP
US
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
135.00000000
NS
3744.71000000
0.012250428880
Long
EC
CORP
DE
N
2
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
35.00000000
NS
USD
6364.05000000
0.020819326974
Long
EC
CORP
US
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
33.00000000
NS
3394.51000000
0.011104786041
Long
EC
CORP
CA
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
94.00000000
NS
USD
5451.06000000
0.017832575246
Long
EC
CORP
US
N
1
N
N
N
HIKARI TSUSHIN, INC.
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
27.00000000
NS
3070.03000000
0.010043283505
Long
EC
CORP
JP
N
2
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
33.00000000
NS
USD
10638.21000000
0.034801796405
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
152.00000000
NS
4190.65000000
0.013709275160
Long
EC
CORP
JP
Y
2
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
46.00000000
NS
USD
20056.00000000
0.065611115846
Long
EC
CORP
US
N
1
N
N
N
Hulic Co.,Ltd.
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
400.00000000
NS
3589.16000000
0.011741563250
Long
EC
CORP
JP
Y
2
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
695.00000000
NS
USD
106209.90000000
0.347454629682
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
239.00000000
NS
USD
11572.38000000
0.037857836298
Long
EC
CORP
BM
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
218.00000000
NS
USD
19602.56000000
0.064127734096
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
634.00000000
NS
9984.61000000
0.032663612055
Long
EC
CORP
NL
N
2
N
N
N
KOEI TECMO HOLDINGS CO., LTD.
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD
N/A
100.00000000
NS
3279.82000000
0.010729589647
Long
EC
CORP
JP
N
2
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
N/A
1760.00000000
NS
36054.52000000
0.117948608321
Long
EC
CORP
AU
N
2
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
407.00000000
NS
19992.59000000
0.065403676633
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
255.00000000
NS
60887.65000000
0.199187607586
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
1700.00000000
NS
19830.55000000
0.064873579644
Long
EC
CORP
JP
N
2
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES
N/A
168.00000000
NS
5863.08000000
0.019180455778
Long
EC
CORP
FR
N
2
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
79.00000000
NS
USD
4756.59000000
0.015560688947
Long
EC
CORP
US
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
96.00000000
NS
4586.49000000
0.015004224507
Long
EC
CORP
AT
N
2
N
N
N
Asana Inc
N/A
ASANA INC
04342Y104
40.00000000
NS
USD
1598.80000000
0.005230307739
Long
EC
CORP
US
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES MAURITZ AB B SHARES
N/A
480.00000000
NS
6448.35000000
0.021095105647
Long
EC
CORP
SE
N
2
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY MORTGAGE MANAGEMENT
035710409
995.00000000
NS
USD
7004.80000000
0.022915473887
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
88.00000000
NS
USD
21856.56000000
0.071501460418
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
189.00000000
NS
17994.58000000
0.058867394943
Long
EC
CORP
CH
N
2
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
120.00000000
NS
USD
12400.80000000
0.040567926076
Long
EC
CORP
US
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB A SHS
928856202
207.00000000
NS
3966.85000000
0.012977136761
Long
EC
CORP
SE
N
2
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
21.00000000
NS
USD
5415.06000000
0.017714804994
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
N/A
DOORDASH INC
25809K105
68.00000000
NS
USD
7968.92000000
0.026069492086
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
47.00000000
NS
USD
11705.82000000
0.038294371364
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
166.00000000
NS
USD
13474.22000000
0.044079507845
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
1562.00000000
NS
79025.56000000
0.258523891701
Long
EC
CORP
FR
N
2
N
N
N
CROWN RESORTS LIMITED
549300D88XW2GD6R0Y98
CROWN RESORTS LTD
N/A
227.00000000
NS
2161.08000000
0.007069748216
Long
EC
CORP
AU
N
2
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
620.00000000
NS
4710.68000000
0.015410499162
Long
EC
CORP
DE
N
2
N
N
N
CHEWY, INC.
N/A
CHEWY INC CLASS A
16679L109
57.00000000
NS
USD
2324.46000000
0.007604228876
Long
EC
CORP
US
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
400.00000000
NS
6354.24000000
0.020787234580
Long
EC
CORP
JP
N
2
N
N
N
Lucid Group, Inc
N/A
LUCID GROUP INC
549498103
257.00000000
NS
USD
6527.80000000
0.021355018050
Long
EC
CORP
US
N
1
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
71.00000000
NS
USD
16569.27000000
0.054204641676
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
43.00000000
NS
USD
5101.09000000
0.016687684829
Long
EC
CORP
US
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
500.00000000
NS
8823.78000000
0.028866077571
Long
EC
CORP
JP
Y
2
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE COM INC
79466L302
607.00000000
NS
USD
128878.24000000
0.421611743852
Long
EC
CORP
US
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA
N/A
51.00000000
NS
5276.57000000
0.017261749378
Long
EC
CORP
BE
N
2
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
872.00000000
NS
USD
46346.80000000
0.151618730749
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
531.00000000
NS
USD
572205.60000000
1.871911044548
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
378.00000000
NS
USD
10757.88000000
0.035193284350
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
27.00000000
NS
USD
63408.15000000
0.207433160911
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
815.00000000
NS
USD
35648.10000000
0.116619047606
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
37.00000000
NS
USD
10859.13000000
0.035524513184
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
31.00000000
NS
USD
10737.78000000
0.035127529293
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
172.00000000
NS
USD
7810.52000000
0.025551302978
Long
EC
CORP
US
N
1
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
100.00000000
NS
1645.69000000
0.005383703492
Long
EC
CORP
JP
N
2
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
140.00000000
NS
6217.57000000
0.020340132905
Long
EC
CORP
IE
Y
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
39.00000000
NS
8533.52000000
0.027916522202
Long
EC
CORP
IL
N
2
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
482.00000000
NS
USD
38613.02000000
0.126318474690
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
128.00000000
NS
USD
4636.16000000
0.015166714740
Long
EC
CORP
US
N
1
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENT LTD
N/A
200.00000000
NS
1156.44000000
0.003783173055
Long
EC
CORP
SG
N
2
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC W I
031100100
145.00000000
NS
USD
19311.10000000
0.063174253052
Long
EC
CORP
US
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
891.00000000
NS
6573.50000000
0.021504520842
Long
EC
CORP
AU
N
2
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
37.00000000
NS
USD
6392.86000000
0.020913575889
Long
EC
CORP
US
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB B
N/A
626.00000000
NS
16834.68000000
0.055072902857
Long
EC
CORP
SE
N
2
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
142.00000000
NS
USD
19735.16000000
0.064561521190
Long
EC
CORP
US
N
1
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD GROUP NV
N/A
36.00000000
NS
6140.47000000
0.020087908282
Long
EC
CORP
NL
Y
2
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
150.00000000
NS
USD
5754.00000000
0.018823611915
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
693.00000000
NS
15108.76000000
0.049426735273
Long
EC
CORP
ES
N
2
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
54.00000000
NS
USD
17153.10000000
0.056114580735
Long
EC
CORP
US
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC
N/A
100.00000000
NS
2340.64000000
0.007657160061
Long
EC
CORP
JP
N
2
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
47.00000000
NS
29668.28000000
0.097056689072
Long
EC
CORP
FR
N
2
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
399.00000000
NS
USD
23592.87000000
0.077181617805
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
184.00000000
NS
USD
5137.28000000
0.016806076646
Long
EC
CORP
US
N
1
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
63.00000000
NS
3830.90000000
0.012532390491
Long
EC
CORP
CA
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
176.00000000
NS
USD
9071.04000000
0.029674962918
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
669.00000000
NS
USD
24077.31000000
0.078766412827
Long
EC
CORP
US
N
1
N
N
N
SOFINA S.A.
5493000GMVR38VUO5D39
SOFINA SA
N/A
9.00000000
NS
3269.87000000
0.010697039258
Long
EC
CORP
BE
N
2
N
N
N
Stanley Electric Co., Ltd.
N/A
STANLEY ELECTRIC CO LTD
N/A
100.00000000
NS
1891.03000000
0.006186307758
Long
EC
CORP
JP
N
2
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
17.00000000
NS
USD
7929.82000000
0.025941580507
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
747.00000000
NS
USD
45253.26000000
0.148041328494
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
261.00000000
NS
USD
6068.25000000
0.019851648072
Long
EC
CORP
US
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
409.00000000
NS
13112.15000000
0.042895033538
Long
EC
CORP
FR
N
2
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
3824.00000000
NS
13555.04000000
0.044343902061
Long
EC
CORP
GB
N
2
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
97.00000000
NS
USD
13559.63000000
0.044358917768
Long
EC
CORP
US
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
2085.00000000
NS
3549.92000000
0.011613193675
Long
EC
CORP
GB
N
2
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
1100.00000000
NS
5720.46000000
0.018713889297
Long
EC
CORP
JP
N
2
N
N
N
ASAHI INTECC CO., LTD.
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
200.00000000
NS
3902.37000000
0.012766197155
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG REG
N/A
16.00000000
NS
9614.46000000
0.031452704869
Long
EC
CORP
CH
N
2
N
N
N
FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN
549300B1MYVTQEB2DI90
CANADIAN APARTMENT PROPERTIES REIT
134921105
50.00000000
NS
2146.00000000
0.007020415566
Long
CORP
CA
Y
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
154.00000000
NS
USD
28140.42000000
0.092058454157
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC CLASS A
82509L107
71.00000000
NS
48022.70000000
0.157101263110
Long
EC
CORP
CA
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
1230.00000000
NS
7091.87000000
0.023200314326
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LTD
N/A
200.00000000
NS
6566.31000000
0.021480999505
Long
EC
CORP
JP
N
2
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA S A
N/A
205.00000000
NS
4469.13000000
0.014620293486
Long
EC
CORP
ES
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
126.00000000
NS
3293.19000000
0.010773328210
Long
EC
CORP
FR
N
2
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMM
59522J103
75.00000000
NS
USD
15708.75000000
0.051389540090
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
870.00000000
NS
USD
12719.40000000
0.041610192804
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
81.00000000
NS
USD
22984.56000000
0.075191594975
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
453.00000000
NS
USD
20280.81000000
0.066346558354
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
302.00000000
NS
14531.56000000
0.047538485569
Long
EC
CORP
ES
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
77.00000000
NS
9207.69000000
0.030121999165
Long
EC
CORP
BE
N
2
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA SE
N/A
64.00000000
NS
1653.01000000
0.005407650109
Long
EC
CORP
FR
N
2
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
43.00000000
NS
USD
8473.15000000
0.027719028033
Long
EC
CORP
US
N
1
N
N
N
HAMAMATSU PHOTONICS K.K.
N/A
HAMAMATSU PHOTONICS KK
N/A
100.00000000
NS
5312.15000000
0.017378145644
Long
EC
CORP
JP
N
2
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
132.00000000
NS
USD
10211.52000000
0.033405924495
Long
EC
CORP
US
N
1
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP
N/A
200.00000000
NS
11193.73000000
0.036619122246
Long
EC
CORP
JP
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
47.00000000
NS
3097.20000000
0.010132167331
Long
EC
CORP
DE
Y
2
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
2646.00000000
NS
USD
218533.14000000
0.714908414678
Long
EC
CORP
US
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
700.00000000
NS
16382.83000000
0.053594722627
Long
EC
CORP
SG
N
2
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
4.00000000
NS
3887.85000000
0.012718696486
Long
EC
CORP
CH
N
2
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
103.00000000
NS
USD
12116.92000000
0.039639242212
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
1410.00000000
NS
17988.03000000
0.058845967300
Long
EC
CORP
JP
N
2
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
68.00000000
NS
USD
20424.48000000
0.066816559801
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
100.00000000
NS
4487.76000000
0.014681239591
Long
EC
CORP
DE
N
2
N
N
N
MERIDIAN ENERGY LIMITED
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
828.00000000
NS
2883.76000000
0.009433920593
Long
EC
CORP
NZ
N
2
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
102.00000000
NS
USD
12059.46000000
0.039451267805
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
161.00000000
NS
17161.26000000
0.056141275325
Long
EC
CORP
NL
N
2
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
47.00000000
NS
USD
12520.33000000
0.040958956026
Long
EC
CORP
US
N
1
N
N
N
ASX LIMITED
N/A
AUSTRALIAN STOCK EXCHANGE LTD
N/A
123.00000000
NS
7480.11000000
0.024470401064
Long
EC
CORP
AU
N
2
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
477.00000000
NS
USD
12864.69000000
0.042085493912
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
220.00000000
NS
USD
90239.60000000
0.295209455999
Long
EC
CORP
US
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD
N/A
2561.00000000
NS
7564.34000000
0.024745950739
Long
EC
CORP
AU
N
2
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP
125523100
205.00000000
NS
USD
49120.05000000
0.160691129383
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
176.00000000
NS
USD
26162.40000000
0.085587567671
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
118.00000000
NS
27493.26000000
0.089941337597
Long
EC
CORP
DE
N
2
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA
N/A
15.00000000
NS
390.08000000
0.001276106106
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
7079.00000000
NS
43763.48000000
0.143167668334
Long
EC
CORP
JP
N
2
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
143.00000000
NS
5762.43000000
0.018851189782
Long
EC
CORP
GB
Y
2
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
37.00000000
NS
USD
16412.83000000
0.053692864504
Long
EC
CORP
US
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
885.00000000
NS
97449.12000000
0.318794650051
Long
EC
CORP
CA
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
139.00000000
NS
8048.64000000
0.026330287766
Long
EC
CORP
CH
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB B SHS
N/A
193.00000000
NS
2178.34000000
0.007126212509
Long
EC
CORP
SE
N
2
N
N
N
AVEVA GROUP PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
N/A
69.00000000
NS
2203.50000000
0.007208520830
Long
EC
CORP
GB
N
2
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
80.00000000
NS
USD
10007.20000000
0.032737512888
Long
EC
CORP
US
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
50.00000000
NS
4801.02000000
0.015706037066
Long
EC
CORP
DE
N
2
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
100.00000000
NS
3996.19000000
0.013073119517
Long
EC
CORP
JP
N
2
N
N
N
SOCIETE FINANCIERE IGM INC.
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
50.00000000
NS
1766.80000000
0.005779902247
Long
EC
CORP
CA
N
1
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
211.00000000
NS
31901.86000000
0.104363613490
Long
EC
CORP
AU
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
600.00000000
NS
14626.80000000
0.047850053313
Long
EC
CORP
JP
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE
N/A
122.00000000
NS
5273.01000000
0.017250103209
Long
EC
CORP
BE
Y
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
85.00000000
NS
4816.64000000
0.015757136269
Long
EC
CORP
DE
N
2
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
93.00000000
NS
USD
4259.40000000
0.013934183627
Long
EC
CORP
US
N
1
N
N
N
MELCO RESORTS & ENTERTAINMENT LIMITED
529900NRV6LBR3T6B421
MELCO RESORTS ENTERTAINMENT LTD
585464100
164.00000000
NS
USD
1252.96000000
0.004098928186
Long
CORP
KY
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
39.00000000
NS
4118.00000000
0.013471608249
Long
EC
CORP
AT
N
2
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
219.00000000
NS
USD
13343.67000000
0.043652427113
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
257.00000000
NS
USD
12939.95000000
0.042331699167
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
122.00000000
NS
USD
13068.64000000
0.042752695103
Long
EC
CORP
US
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP AB
N/A
339.00000000
NS
2831.04000000
0.009261452602
Long
EC
CORP
SE
N
2
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
49.00000000
NS
USD
2363.27000000
0.007731191750
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
33.00000000
NS
USD
6780.84000000
0.022182812064
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
155.00000000
NS
USD
38846.10000000
0.127080971643
Long
EC
CORP
US
N
1
N
N
N
Rinnai Corporation
N/A
RINNAI CORPORATION
N/A
43.00000000
NS
3217.09000000
0.010524374983
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN
N/A
322.00000000
NS
19156.47000000
0.062668397106
Long
EC
CORP
FR
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
580.00000000
NS
31273.81000000
0.102309013305
Long
EC
CORP
NL
Y
2
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
486.00000000
NS
USD
54266.76000000
0.177528055293
Long
EC
CORP
US
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
136.00000000
NS
3088.80000000
0.010104687605
Long
EC
CORP
AU
N
2
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
74.00000000
NS
USD
8901.46000000
0.029120199604
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
58.00000000
NS
USD
5437.50000000
0.017788215118
Long
EC
CORP
US
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA
N/A
60.00000000
NS
3007.94000000
0.009840162534
Long
EC
CORP
IT
N
2
N
N
N
Keio Corporation
N/A
KEIO TEITO ELECTRIC RAILWAY
N/A
32.00000000
NS
1247.58000000
0.004081328076
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC
N/A
1.00000000
NS
2920.33000000
0.009553555541
Long
EC
CORP
JP
Y
2
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE
N/A
378.00000000
NS
3547.50000000
0.011605276897
Long
EC
FR
N
2
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
700.00000000
NS
10425.03000000
0.034104400230
Long
EC
CORP
JP
N
2
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
520.00000000
NS
USD
10514.40000000
0.034396764881
Long
EC
CORP
PA
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
152.00000000
NS
2807.20000000
0.009183462525
Long
EC
CORP
FR
N
2
N
N
N
NISSHIN SEIFUN GROUP INC.
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
154.00000000
NS
2148.86000000
0.007029771758
Long
EC
CORP
JP
N
2
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
1100.00000000
NS
3810.53000000
0.012465752157
Long
EC
CORP
SG
N
2
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
607.00000000
NS
34239.66000000
0.112011482787
Long
EC
CORP
CA
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG
N/A
39.00000000
NS
2122.58000000
0.006943799475
Long
EC
CORP
CH
N
2
N
N
N
TABCORP HOLDINGS LIMITED
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD
N/A
1674.00000000
NS
6667.61000000
0.021812391909
Long
EC
CORP
AU
N
2
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
279.00000000
NS
13269.24000000
0.043408937117
Long
EC
CORP
CA
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
60.00000000
NS
USD
15819.60000000
0.051752174323
Long
EC
CORP
US
N
1
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
300.00000000
NS
7838.40000000
0.025642509495
Long
EC
CORP
CA
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE CORP NEW
N/A
213.00000000
NS
11144.77000000
0.036458954704
Long
EC
CORP
FI
N
2
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
176.00000000
NS
USD
9752.16000000
0.031903176082
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SIRIUS XM
531229409
51.00000000
NS
USD
2331.21000000
0.007626310798
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
325.00000000
NS
USD
3071.25000000
0.010047274608
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
65.00000000
NS
USD
8801.65000000
0.028793681580
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
371.00000000
NS
USD
14906.78000000
0.048765978733
Long
EC
CORP
US
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
1605.00000000
NS
5077.39000000
0.016610152746
Long
EC
CORP
NZ
N
2
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
420.00000000
NS
USD
18076.80000000
0.059136369112
Long
EC
CORP
US
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORPORATION
N/A
100.00000000
NS
3898.14000000
0.012752359150
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLD
N/A
268.00000000
NS
4288.85000000
0.014030526236
Long
EC
CORP
JP
N
2
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
81.00000000
NS
USD
11085.66000000
0.036265582493
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C104
336.00000000
NS
USD
8279.04000000
0.027084017378
Long
EC
CORP
US
N
1
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI O S K LINES LTD
N/A
300.00000000
NS
8335.00000000
0.027267084691
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
338.00000000
NS
34529.58000000
0.112959925882
Long
EC
CORP
FR
N
2
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
51.00000000
NS
5432.52000000
0.017771923566
Long
EC
CORP
CA
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
164.00000000
NS
USD
7839.20000000
0.025645126612
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
137.00000000
NS
USD
44611.31000000
0.145941255906
Long
EC
CORP
IE
N
1
N
N
N
HK ELECTRIC INVESTMENTS LIMITED
5299006PUX29DFJ1DE03
HK ELECTRIC INVESTMENTS
N/A
1500.00000000
NS
1464.96000000
0.004792464113
Long
CORP
KY
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
160.00000000
NS
15298.67000000
0.050048006066
Long
EC
CORP
NL
N
2
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG CHINA GAS CO LTD
N/A
6985.00000000
NS
8437.65000000
0.027602893479
Long
EC
CORP
HK
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
500.00000000
NS
3342.55000000
0.010934804311
Long
EC
CORP
BM
N
2
N
N
N
ROBINHOOD MARKETS, INC.
N/A
ROBINHOOD MARKETS INC
770700102
135.00000000
NS
USD
1823.85000000
0.005966535382
Long
EC
CORP
US
N
1
N
N
N
SUMCO CORPORATION
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
200.00000000
NS
3273.53000000
0.010709012567
Long
EC
CORP
JP
Y
2
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
180.00000000
NS
USD
16133.40000000
0.052778738352
Long
EC
CORP
US
N
1
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRUSMIAN SPA
N/A
153.00000000
NS
5191.52000000
0.016983517158
Long
EC
CORP
IT
N
2
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
309.00000000
NS
5581.49000000
0.018259263411
Long
EC
CORP
SE
N
2
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
600.00000000
NS
USD
28578.00000000
0.093489951568
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
157.00000000
NS
USD
12060.74000000
0.039455455192
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co.,Ltd.
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
100.00000000
NS
2862.96000000
0.009365875559
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
1000.00000000
NS
3496.84000000
0.011439547982
Long
EC
CORP
KY
N
2
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
73.00000000
NS
USD
26661.79000000
0.087221270061
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
387.00000000
NS
USD
22159.62000000
0.072492889655
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CLASS A
530307107
28.00000000
NS
USD
3669.68000000
0.012004976046
Long
EC
CORP
US
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB
N/A
138.00000000
NS
5500.41000000
0.017994018633
Long
EC
CORP
SE
N
2
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
351.00000000
NS
USD
9308.52000000
0.030451854012
Long
EC
CORP
US
N
1
N
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD
N/A
525.00000000
NS
2154.42000000
0.007047960720
Long
EC
NZ
N
2
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
577.00000000
NS
USD
12844.02000000
0.042017874159
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
180.00000000
NS
USD
24631.20000000
0.080578406293
Long
EC
CORP
US
N
1
N
N
N
GETLINK S.E.
9695007ZEQ7M0OE74G82
GETLINK
N/A
316.00000000
NS
5690.26000000
0.018615093141
Long
EC
CORP
FR
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
138.00000000
NS
6986.55000000
0.022855770912
Long
EC
CORP
DE
N
2
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
214.00000000
NS
USD
4934.84000000
0.016143815263
Long
EC
CORP
BM
N
1
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
N/A
200.00000000
NS
4293.17000000
0.014044658666
Long
EC
CORP
JP
N
2
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
493.00000000
NS
USD
37384.19000000
0.122298485286
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
446.00000000
NS
USD
29244.22000000
0.095669420934
Long
EC
CORP
IE
N
1
N
N
N
UOL GROUP LIMITED
254900O9PRCWTMR86R25
UNITED OVERSEAS LAND LTD
N/A
600.00000000
NS
3107.45000000
0.010165699139
Long
EC
CORP
SG
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
3638.00000000
NS
39757.76000000
0.130063372414
Long
EC
CORP
ES
N
2
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
203.00000000
NS
USD
10078.95000000
0.032972235543
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
901.00000000
NS
29336.56000000
0.095971501629
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJI PHOTO FILM CO LTD
N/A
200.00000000
NS
12209.99000000
0.039943711027
Long
EC
CORP
JP
N
2
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
156.00000000
NS
USD
10060.44000000
0.032911682005
Long
EC
CORP
US
N
1
N
N
N
Odakyu Electric Railway Co.,Ltd.
N/A
ODAKYU RAILWAY JPY50 ORD
N/A
100.00000000
NS
1657.75000000
0.005423156526
Long
EC
CORP
JP
N
2
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC CLASS A
94419L101
46.00000000
NS
USD
5095.88000000
0.016670640856
Long
EC
CORP
US
N
1
N
N
N
SQUARE ENIX HOLDINGS CO.,LTD.
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
100.00000000
NS
4430.59000000
0.014494213888
Long
EC
CORP
JP
N
2
N
N
N
COVIVIO SA
969500P8M3W2XX376054
COVIVIO
N/A
32.00000000
NS
2546.33000000
0.008330053480
Long
EC
CORP
FR
N
2
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP LTD
N/A
1000.00000000
NS
5385.47000000
0.017618004390
Long
EC
CORP
HK
N
2
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOTIVE INC
76954A103
115.00000000
NS
USD
5777.60000000
0.018900816858
Long
EC
CORP
US
N
1
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
90.00000000
NS
USD
6491.70000000
0.021236920659
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
1110.00000000
NS
23882.84000000
0.078130224470
Long
EC
CORP
GB
N
2
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC CLASS A
18915M107
161.00000000
NS
USD
19271.70000000
0.063045360054
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
38.00000000
NS
USD
5418.42000000
0.017725796884
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC
81181C104
85.00000000
NS
USD
12244.25000000
0.040055789050
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
84.00000000
NS
USD
15430.80000000
0.050480255604
Long
EC
CORP
US
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
5219.00000000
NS
34841.15000000
0.113979194698
Long
EC
CORP
IT
Y
2
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA B
N/A
161.00000000
NS
1470.48000000
0.004810522219
Long
EC
CORP
NO
N
2
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES INC
459506101
157.00000000
NS
USD
20618.81000000
0.067452290163
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
82.00000000
NS
USD
16859.20000000
0.055153117484
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
435.00000000
NS
USD
8452.05000000
0.027650001579
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
394.00000000
NS
USD
9731.80000000
0.031836570462
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
268.00000000
NS
USD
49472.80000000
0.161845114281
Long
EC
CORP
US
N
1
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD
N/A
134.00000000
NS
5423.81000000
0.017743429708
Long
EC
CORP
JP
N
2
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
918.00000000
NS
7870.03000000
0.025745983747
Long
EC
CORP
AU
N
2
N
N
N
NORTHLAND POWER INC.
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
134.00000000
NS
4455.23000000
0.014574821083
Long
EC
CORP
CA
Y
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
56.00000000
NS
1446.52000000
0.004732139573
Long
EC
CORP
DE
N
2
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
MG TECHNOLOGIES AG
N/A
91.00000000
NS
3729.33000000
0.012200114811
Long
EC
CORP
DE
N
2
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD RENEWABLE CORP
11284V105
77.00000000
NS
3363.36000000
0.011002882059
Long
EC
CORP
CA
Y
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
123.00000000
NS
USD
68497.47000000
0.224082341411
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
73.00000000
NS
USD
13008.60000000
0.042556280494
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX COM INC
64110L106
275.00000000
NS
USD
103012.25000000
0.336993850634
Long
EC
CORP
US
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
775.00000000
NS
6422.80000000
0.021011521482
Long
EC
CORP
AU
N
2
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
559.00000000
NS
USD
21169.33000000
0.069253259025
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
124.00000000
NS
USD
14477.00000000
0.047359998210
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
1300.00000000
NS
12627.78000000
0.041310467514
Long
EC
CORP
JP
N
2
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
260.00000000
NS
USD
41210.00000000
0.134814224372
Long
EC
CORP
US
N
1
N
N
N
AB Sagax
549300LJX28T6OM8DT95
SAGAX AB
N/A
111.00000000
NS
3369.91000000
0.011024309702
Long
EC
CORP
SE
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
800.00000000
NS
82314.10000000
0.269282007921
Long
EC
CORP
JP
N
2
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
118.00000000
NS
USD
27282.78000000
0.089252774191
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
78.00000000
NS
USD
10262.46000000
0.033572569402
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
223.00000000
NS
4843.35000000
0.015844515253
Long
EC
CORP
GB
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
1595.00000000
NS
72403.92000000
0.236861885861
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
N/A
1012.00000000
NS
32835.34000000
0.107417396120
Long
EC
CORP
CH
N
2
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
187.00000000
NS
USD
7377.15000000
0.024133578144
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
311.00000000
NS
USD
24114.94000000
0.078889515454
Long
EC
CORP
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE
N/A
406.00000000
NS
22425.55000000
0.073362851962
Long
EC
CORP
FR
N
2
N
N
N
SWIRE PROPERTIES LIMITED
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
600.00000000
NS
1482.78000000
0.004850760388
Long
EC
CORP
HK
N
2
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
2474.00000000
NS
USD
119890.04000000
0.392207783369
Long
EC
CORP
US
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
800.00000000
NS
3224.98000000
0.010550186297
Long
EC
CORP
SG
N
2
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
93.00000000
NS
USD
28470.09000000
0.093136935238
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
3.00000000
NS
3966.38000000
0.012975599205
Long
EC
CORP
JP
N
2
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
50.00000000
NS
1232.94000000
0.004033434841
Long
EC
CORP
NO
N
2
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
103.00000000
NS
USD
7201.76000000
0.023559808020
Long
EC
CORP
US
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
573.00000000
NS
22071.06000000
0.072203174835
Long
EC
CORP
JE
N
2
N
N
N
CANADIAN UTILITIES LIMITED
LWV4QIQODEH3VBHUFX07
CANADIAN UTILITIES LTD A
136717832
46.00000000
NS
1410.18000000
0.004613257047
Long
EC
CORP
CA
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
311.00000000
NS
USD
21770.00000000
0.071218288391
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
107.00000000
NS
19138.98000000
0.062611180392
Long
EC
CORP
NL
N
2
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
117.00000000
NS
USD
6342.57000000
0.020749057390
Long
EC
CORP
IE
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
637.00000000
NS
20486.59000000
0.067019746199
Long
EC
CORP
NL
N
2
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC
55087P104
163.00000000
NS
USD
6259.20000000
0.020476321116
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals, Ltd.
N/A
HITACHI METALS LTD
N/A
100.00000000
NS
1673.30000000
0.005474026732
Long
EC
CORP
JP
N
2
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
160.00000000
NS
USD
22352.00000000
0.073122240795
Long
EC
CORP
CA
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
27.00000000
NS
USD
11416.95000000
0.037349363235
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
69.00000000
NS
USD
12095.01000000
0.039567565928
Long
EC
CORP
US
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
27.00000000
NS
USD
13926.33000000
0.045558538638
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
700.00000000
NS
12125.05000000
0.039665838661
Long
EC
CORP
JP
N
2
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
93.00000000
NS
USD
11030.73000000
0.036085884717
Long
EC
CORP
CH
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
221.00000000
NS
USD
6831.11000000
0.022347265136
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
102.00000000
NS
USD
4988.82000000
0.016320405213
Long
EC
CORP
US
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU
N/A
500.00000000
NS
12014.73000000
0.039304938267
Long
EC
CORP
JP
N
2
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
167.00000000
NS
USD
80300.28000000
0.262694005462
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
23.00000000
NS
4929.01000000
0.016124743025
Long
EC
CORP
CH
N
2
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
471.00000000
NS
USD
30012.12000000
0.098181525833
Long
EC
CORP
US
N
1
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
28.00000000
NS
2988.04000000
0.009775061756
Long
EC
CORP
FR
N
2
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
518.00000000
NS
USD
32514.86000000
0.106368979167
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
228.00000000
NS
USD
5050.20000000
0.016521203492
Long
EC
CORP
US
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
1585.00000000
NS
5185.98000000
0.016965393625
Long
EC
CORP
AU
N
2
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
56.00000000
NS
USD
4639.60000000
0.015177968342
Long
EC
CORP
JE
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC A
22788C105
121.00000000
NS
USD
27476.68000000
0.089887097853
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
899.00000000
NS
USD
75794.69000000
0.247954436882
Long
EC
CORP
US
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
1285.00000000
NS
4288.08000000
0.014028007261
Long
EC
CORP
GB
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
10526.00000000
NS
20400.59000000
0.066738406153
Long
EC
RF
GB
N
2
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONL
559222401
181.00000000
NS
11621.65000000
0.038019017973
Long
EC
CORP
CA
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
148.00000000
NS
6422.34000000
0.021010016640
Long
EC
CORP
FR
N
2
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
295.00000000
NS
USD
134407.90000000
0.439701450815
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
165.00000000
NS
USD
8436.45000000
0.027598967804
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
335.00000000
NS
USD
55335.30000000
0.181023672650
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
533.00000000
NS
37405.86000000
0.122369376435
Long
EC
CORP
DE
Y
2
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
109.00000000
NS
USD
17668.90000000
0.057801966731
Long
EC
CORP
US
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDIAVISKA ENSKILDA BANKEN CL A FREE
N/A
1010.00000000
NS
10924.19000000
0.035737350200
Long
EC
CORP
SE
N
2
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
458.00000000
NS
USD
73957.84000000
0.241945373353
Long
EC
CORP
US
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
1228.00000000
NS
26190.78000000
0.085680409886
Long
EC
CORP
CA
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
100.00000000
NS
4357.78000000
0.014256023554
Long
EC
CORP
DE
N
2
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
200.00000000
NS
6855.17000000
0.022425974921
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
839.00000000
NS
8155.37000000
0.026679443849
Long
EC
CORP
NO
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN
N/A
6.00000000
NS
24801.65000000
0.081136015722
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
257.00000000
NS
171709.24000000
0.561728900952
Long
EC
CORP
NL
Y
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO SA
N/A
95.00000000
NS
4310.04000000
0.014099847115
Long
EC
CORP
CH
Y
2
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
88.00000000
NS
USD
11334.40000000
0.037079309505
Long
EC
CORP
US
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
149.00000000
NS
7211.60000000
0.023591998555
Long
EC
CORP
CA
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
387.00000000
NS
USD
11857.68000000
0.038791165543
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
105.00000000
NS
USD
25431.00000000
0.083194868721
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
28.00000000
NS
USD
9274.72000000
0.030341280831
Long
EC
CORP
US
N
1
N
N
N
TOTO LTD.
N/A
TOTO
N/A
100.00000000
NS
4016.72000000
0.013140281274
Long
EC
CORP
JP
N
2
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A S B SHARES
N/A
125.00000000
NS
8572.06000000
0.028042601800
Long
EC
CORP
DK
N
2
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC CLASS A
928563402
130.00000000
NS
USD
14803.10000000
0.048426800408
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
35.00000000
NS
14623.22000000
0.047838341716
Long
EC
CORP
CH
Y
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
126.00000000
NS
24152.92000000
0.079013763070
Long
EC
CORP
DK
N
2
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
100.00000000
NS
7243.94000000
0.023697795498
Long
EC
CORP
JP
N
2
N
N
N
CNP ASSURANCES SA
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
101.00000000
NS
2431.18000000
0.007953352244
Long
EC
CORP
FR
N
2
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
61.00000000
NS
USD
37973.11000000
0.124225075750
Long
EC
CORP
US
N
1
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD
N/A
0.45000000
NS
2.22000000
0.000007262498
Long
EC
CORP
IL
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV CVA W I
N/A
264.00000000
NS
3370.76000000
0.011027090389
Long
EC
CORP
NL
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LIMITED
N/A
1000.00000000
NS
5917.61000000
0.019358844996
Long
EC
CORP
HK
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LIMITED
N/A
716.00000000
NS
3872.60000000
0.012668807699
Long
EC
CORP
NZ
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
61.00000000
NS
5812.16000000
0.019013876300
Long
EC
CORP
DK
N
2
N
N
N
Red Electrica Corporacion, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORP
N/A
248.00000000
NS
5090.99000000
0.016654643730
Long
EC
CORP
ES
N
2
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
88.00000000
NS
USD
47309.68000000
0.154768692417
Long
EC
CORP
US
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
1000.00000000
NS
11897.94000000
0.038922871942
Long
EC
CORP
HK
N
2
N
N
N
DRAFTKINGS INC.
5493008P45UYYL683Z97
DRAFTKINGS INC
26142R104
201.00000000
NS
USD
3913.47000000
0.012802509649
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
105.00000000
NS
USD
35428.05000000
0.115899176942
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
207.00000000
NS
USD
11770.02000000
0.038504394980
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
4.00000000
NS
11122.38000000
0.036385708150
Long
EC
CORP
CH
Y
2
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
80.00000000
NS
USD
8616.80000000
0.028188964051
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
223.00000000
NS
USD
53042.78000000
0.173523932159
Long
EC
CORP
US
N
1
N
N
N
REECE LIMITED
N/A
REECE LTD
N/A
166.00000000
NS
2336.58000000
0.007643878194
Long
EC
CORP
AU
N
2
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
1183.00000000
NS
16582.71000000
0.054248609236
Long
EC
CORP
SE
N
2
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
297.00000000
NS
USD
63029.34000000
0.206193923436
Long
EC
CORP
US
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
100.00000000
NS
1704.13000000
0.005574883867
Long
EC
CORP
JP
N
2
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
132.00000000
NS
USD
13603.92000000
0.044503807892
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
139.00000000
NS
USD
22260.85000000
0.072824053060
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
107.00000000
NS
USD
6993.52000000
0.022878572541
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
186.00000000
NS
USD
4324.50000000
0.014147151499
Long
EC
CORP
US
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
7492.00000000
NS
78233.60000000
0.255933077017
Long
EC
CORP
HK
N
2
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL
N/A
876.00000000
NS
9440.44000000
0.030883416557
Long
EC
CORP
IL
N
2
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
481.00000000
NS
2518.37000000
0.008238585251
Long
EC
CORP
FR
N
2
N
N
N
RIOCAN REAL ESTATE INVESTMENT TRUST
549300S8HVUSEU3JBY60
RIOCAN REAL ESTATE INVESTMENT TRUST
766910103
100.00000000
NS
2018.40000000
0.006602985451
Long
CORP
CA
Y
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
60.00000000
NS
USD
17920.80000000
0.058626031355
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
704.00000000
NS
40224.27000000
0.131589511308
Long
EC
CORP
FR
N
2
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
820.00000000
NS
USD
82000.00000000
0.268254462474
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CLASS A
31946M103
7.00000000
NS
USD
4659.20000000
0.015242087701
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
400.00000000
NS
4054.40000000
0.013263547471
Long
EC
CORP
CA
Y
1
N
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
100.00000000
NS
5335.27000000
0.017453780317
Long
EC
CORP
JP
N
2
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
1155.00000000
NS
7954.71000000
0.026023005551
Long
EC
CORP
GB
N
2
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
67.00000000
NS
USD
7217.24000000
0.023610449228
Long
EC
CORP
US
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
451.00000000
NS
4421.25000000
0.014463659051
Long
EC
CORP
GB
N
2
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK COMINCO LTD CLASS B
878742204
295.00000000
NS
11913.28000000
0.038973055154
Long
EC
CORP
CA
N
1
N
N
N
CERIDIAN HCM HOLDING INC.
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDINGS INC
15677J108
83.00000000
NS
USD
5673.88000000
0.018561507677
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
96.00000000
NS
USD
14852.16000000
0.048587295090
Long
EC
CORP
US
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
1060.00000000
NS
83455.18000000
0.273014932336
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL INTERNATIONAL A/S
213800QRC7LNX935OZ09
ROCKWOOL INTERNATIONAL
N/A
5.00000000
NS
1650.84000000
0.005400551180
Long
EC
CORP
DK
N
2
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
64.00000000
NS
USD
7942.40000000
0.025982734667
Long
EC
CORP
US
N
1
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS PLC
N/A
62.00000000
NS
3023.58000000
0.009891327166
Long
EC
CORP
GB
N
2
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
288.00000000
NS
7601.81000000
0.024868529943
Long
EC
CORP
AU
N
2
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
875.00000000
NS
USD
36146.25000000
0.118248693466
Long
EC
CORP
CW
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
696.00000000
NS
USD
54211.44000000
0.177347081672
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
101.00000000
NS
USD
7792.15000000
0.025491207436
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGOTN STORES INC
122017106
41.00000000
NS
USD
7468.97000000
0.024433957714
Long
EC
CORP
US
N
1
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
100.00000000
NS
4875.99000000
0.015951293615
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna Aktiebolag
549300GYQIIJ3UXB7655
HUSQVARNA
N/A
345.00000000
NS
3600.67000000
0.011779217017
Long
EC
CORP
SE
N
2
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
98.00000000
NS
USD
15376.20000000
0.050301637389
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Limited
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
332.00000000
NS
2462.11000000
0.008054536519
Long
EC
CORP
CA
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD
N/A
130.00000000
NS
28558.49000000
0.093426126634
Long
EC
CORP
FR
N
2
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO ORD ORD
N/A
100.00000000
NS
22904.60000000
0.074930014160
Long
EC
CORP
JP
N
2
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
399.00000000
NS
USD
109010.79000000
0.356617449699
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
389.00000000
NS
USD
45793.08000000
0.149807293420
Long
EC
CORP
US
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
180.00000000
NS
7633.44000000
0.024972004195
Long
EC
CORP
CA
Y
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
41.00000000
NS
4668.35000000
0.015272020974
Long
EC
CORP
DE
N
2
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
112.00000000
NS
USD
18539.36000000
0.060649585992
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
164.00000000
NS
USD
16862.48000000
0.055163847663
Long
EC
CORP
NL
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
200.00000000
NS
USD
18000.00000000
0.058885125909
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
113.00000000
NS
USD
6031.94000000
0.019732863687
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC CLASS A
09247X101
95.00000000
NS
USD
72596.15000000
0.237490746292
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
168.00000000
NS
USD
18268.32000000
0.059762906852
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
210.00000000
NS
USD
69321.00000000
0.226776434063
Long
EC
CORP
US
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
700.00000000
NS
13955.08000000
0.045652591270
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
500.00000000
NS
10702.92000000
0.035013488433
Long
EC
CORP
JP
N
2
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
29.00000000
NS
USD
13773.26000000
0.045057786071
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INC
749685103
80.00000000
NS
USD
6515.20000000
0.021313798462
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
253.00000000
NS
USD
15625.28000000
0.051116476675
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
2740.00000000
NS
4534.06000000
0.014832705221
Long
RF
SG
N
2
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
336.00000000
NS
USD
15408.96000000
0.050408808318
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
133.00000000
NS
3630.37000000
0.011876377474
Long
EC
CORP
CA
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
326.00000000
NS
15858.17000000
0.051878352063
Long
EC
CORP
CH
Y
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
80.00000000
NS
6290.88000000
0.020579958937
Long
EC
CORP
GB
N
2
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
97.00000000
NS
USD
37857.16000000
0.123845757397
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
1281.00000000
NS
16130.93000000
0.052770658004
Long
EC
CORP
DE
N
2
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
722.00000000
NS
15344.67000000
0.050198490276
Long
EC
CORP
SE
N
2
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
322.00000000
NS
USD
23692.76000000
0.077508397540
Long
EC
CORP
US
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
376.00000000
NS
8181.41000000
0.026764630997
Long
EC
CORP
FR
Y
2
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
1036.00000000
NS
USD
229753.72000000
0.751615373904
Long
EC
CORP
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
100.00000000
NS
1302.32000000
0.004260404287
Long
EC
CORP
JP
N
2
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
1474.00000000
NS
USD
327758.64000000
1.072228265788
Long
EC
CORP
US
N
1
N
N
N
SHAW COMMUNICATIONS INC.
549300SCT0RG6178CI40
SHAW COMMUNICATIONS INC B
82028K200
301.00000000
NS
9343.04000000
0.030564782598
Long
EC
CORP
CA
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
60.00000000
NS
USD
6036.00000000
0.019746145554
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
260.00000000
NS
USD
47957.00000000
0.156886332401
Long
EC
CORP
US
N
1
N
N
N
APA Group
N/A
APA GROUP
N/A
674.00000000
NS
5355.41000000
0.017519666230
Long
CORP
AU
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT INTERNATINAL AG
N/A
23.00000000
NS
14180.81000000
0.046391043463
Long
EC
CORP
CH
N
2
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
371.00000000
NS
USD
36376.55000000
0.119002095938
Long
EC
CORP
US
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
38.00000000
NS
14472.13000000
0.047344066512
Long
EC
CORP
FR
N
2
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
73.00000000
NS
11056.98000000
0.036171758859
Long
EC
CORP
DK
N
2
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
101.00000000
NS
USD
9744.48000000
0.031878051762
Long
EC
CORP
US
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
53.00000000
NS
5438.76000000
0.017792337077
Long
EC
CORP
FR
Y
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE ROYAL KPN NV
N/A
2091.00000000
NS
7254.73000000
0.023733093860
Long
EC
CORP
NL
N
2
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
176.00000000
NS
USD
46816.00000000
0.153153669697
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
N/A
CANADIAN NATURAL RESOURCES LTD
136385101
731.00000000
NS
45269.37000000
0.148094030681
Long
EC
CORP
CA
N
1
N
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
1100.00000000
NS
5830.44000000
0.019073677416
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
261.00000000
NS
11898.17000000
0.038923624363
Long
EC
CORP
FI
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI UNIVERSAL SA
N/A
475.00000000
NS
6204.78000000
0.020298291752
Long
EC
CORP
FR
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
141.00000000
NS
9447.22000000
0.030905596621
Long
EC
CORP
DE
N
2
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
1945.00000000
NS
11273.71000000
0.036880768489
Long
EC
CORP
AU
Y
2
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
1254.00000000
NS
57734.16000000
0.188871293380
Long
EC
CORP
CA
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
300.00000000
NS
4536.91000000
0.014842028699
Long
EC
CORP
SE
N
2
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
200.00000000
NS
7599.94000000
0.024862412433
Long
EC
CORP
JP
N
2
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2577.00000000
NS
USD
131272.38000000
0.429443923593
Long
EC
CORP
US
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BRITISH TELECOM PLC
N/A
5602.00000000
NS
13354.41000000
0.043687561905
Long
EC
CORP
GB
N
2
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
1105.00000000
NS
24021.20000000
0.078582854804
Long
EC
CORP
SE
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORP
N/A
662.00000000
NS
19236.85000000
0.062931351907
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
200.00000000
NS
30391.66000000
0.099423151426
Long
EC
CORP
JP
N
2
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC
349553107
290.00000000
NS
14344.56000000
0.046926734539
Long
EC
CORP
CA
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A S
N/A
217.00000000
NS
5277.23000000
0.017263908500
Long
EC
CORP
DK
Y
2
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
316.00000000
NS
USD
25801.40000000
0.084406593757
Long
EC
CORP
US
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG A S CLASS B
N/A
67.00000000
NS
8226.49000000
0.026912105524
Long
EC
CORP
DK
N
2
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNI CHARM CORP
N/A
300.00000000
NS
10779.53000000
0.035264110071
Long
EC
CORP
JP
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
431.00000000
NS
7171.00000000
0.023459179882
Long
EC
CORP
DK
N
2
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
27.00000000
NS
8446.35000000
0.027631354623
Long
EC
CORP
NL
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
571.00000000
NS
3262.45000000
0.010672765501
Long
EC
CORP
LU
Y
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
62.00000000
NS
4084.04000000
0.013360511645
Long
EC
CORP
SE
N
2
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
GAS NATURAL SDG SA
N/A
125.00000000
NS
3744.41000000
0.012249447461
Long
EC
CORP
ES
N
2
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
693.00000000
NS
USD
80145.45000000
0.262187495238
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
546.00000000
NS
32639.79000000
0.106777674655
Long
EC
CORP
BE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
452.00000000
NS
21064.99000000
0.068911921579
Long
EC
CORP
DE
N
2
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
333.00000000
NS
12927.78000000
0.042291886279
Long
EC
CORP
JP
N
2
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICALS INC
09061G101
111.00000000
NS
USD
8558.10000000
0.027996933113
Long
EC
CORP
US
N
1
N
N
N
DEXUS
N/A
DEXUS
N/A
616.00000000
NS
5026.86000000
0.016444849112
Long
RF
AU
N
2
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
446.00000000
NS
USD
31344.88000000
0.102541511411
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
M6372Q113
30.00000000
NS
USD
2480.70000000
0.008115351769
Long
EC
CORP
IL
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
86.00000000
NS
USD
18271.56000000
0.059773506175
Long
EC
CORP
US
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
206.00000000
NS
4819.51000000
0.015766525176
Long
EC
CORP
FR
N
2
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
377.00000000
NS
USD
25530.44000000
0.083520176328
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTION HOLDINGS
499049104
96.00000000
NS
USD
4844.16000000
0.015847165084
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
274.00000000
NS
USD
157782.90000000
0.516170329599
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
268.00000000
NS
USD
36340.80000000
0.118885143535
Long
EC
CORP
US
N
1
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A S
N/A
78.00000000
NS
3823.96000000
0.012509687003
Long
EC
CORP
DK
N
2
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
87.00000000
NS
USD
11419.62000000
0.037358097862
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
1500.00000000
NS
6485.70000000
0.021217292283
Long
EC
CORP
JP
N
2
N
N
N
TOURMALINE OIL CORP.
549300LCHLN94A7Y1572
TOURMALINE OIL CORP
89156V106
215.00000000
NS
9907.20000000
0.032410373300
Long
EC
CORP
CA
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC CLASS A
380237107
101.00000000
NS
USD
8453.70000000
0.027655399383
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
173.00000000
NS
10719.46000000
0.035067597320
Long
EC
CORP
DE
N
2
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
200.00000000
NS
11577.41000000
0.037874291419
Long
EC
CORP
JP
N
2
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER CENTRAL HISPANO SA
N/A
10833.00000000
NS
36826.34000000
0.120473537092
Long
EC
CORP
ES
Y
2
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORPORATION CL A
422806208
46.00000000
NS
USD
5834.18000000
0.019085912437
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
177.00000000
NS
10039.44000000
0.032842982692
Long
EC
CORP
CA
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
47.00000000
NS
USD
4447.14000000
0.014548355490
Long
EC
CORP
US
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
321.00000000
NS
4990.24000000
0.016325050595
Long
EC
CORP
AU
N
2
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
156.00000000
NS
USD
11253.84000000
0.036815765853
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
112.00000000
NS
7573.67000000
0.024776472863
Long
EC
CORP
GB
N
2
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
260.00000000
NS
USD
6783.40000000
0.022191186838
Long
EC
CORP
US
N
1
N
N
N
NUVEI CORPORATION
N/A
NUVEI CORP
67079A102
42.00000000
NS
3158.40000000
0.010332376759
Long
EC
CORP
CA
N
1
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP ORP
N/A
200.00000000
NS
6400.37000000
0.020938144073
Long
EC
CORP
JP
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P304
531.00000000
NS
23924.74000000
0.078267295957
Long
EC
CORP
CA
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
67.00000000
NS
USD
16198.59000000
0.052992000649
Long
EC
CORP
IE
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
170.00000000
NS
16160.77000000
0.052868276457
Long
EC
CORP
FR
N
2
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD
N/A
78.00000000
NS
5909.85000000
0.019333458964
Long
EC
CORP
NZ
N
2
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
27.00000000
NS
USD
12012.03000000
0.039296105498
Long
EC
CORP
US
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON COMPANY LTD
N/A
300.00000000
NS
7178.30000000
0.023483061072
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
200.00000000
NS
5781.30000000
0.018912921023
Long
EC
CORP
JP
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
1028.00000000
NS
15798.03000000
0.051681610314
Long
EC
CORP
AU
N
2
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
319.00000000
NS
USD
31826.63000000
0.104117506378
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC
G5480U104
153.00000000
NS
USD
3903.03000000
0.012768356276
Long
EC
CORP
GB
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
1400.00000000
NS
5235.08000000
0.017126019163
Long
EC
CORP
JP
N
2
N
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
CANOPY GROWTH CORP
138035100
127.00000000
NS
963.17000000
0.003150910373
Long
EC
CORP
CA
Y
1
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
157.00000000
NS
USD
7667.88000000
0.025084671069
Long
EC
CORP
US
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG PFD
N/A
113.00000000
NS
19416.51000000
0.063519090892
Long
EC
CORP
DE
N
2
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
8.00000000
NS
USD
6776.00000000
0.022166978508
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
33.00000000
NS
USD
21500.82000000
0.070337694047
Long
EC
CORP
US
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
222.00000000
NS
6328.54000000
0.020703159706
Long
EC
CORP
FR
Y
2
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
366.00000000
NS
USD
41720.34000000
0.136483748548
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
37.00000000
NS
USD
10974.57000000
0.035902163124
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC
929740108
108.00000000
NS
USD
10386.36000000
0.033977895352
Long
EC
CORP
US
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
503.00000000
NS
1944.39000000
0.006360869442
Long
EC
CORP
AU
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
A P MOLLER MAERSK A S B
N/A
4.00000000
NS
12022.00000000
0.039328721315
Long
EC
CORP
DK
N
2
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
346.00000000
NS
USD
11701.72000000
0.038280958641
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
224.00000000
NS
USD
10337.60000000
0.033818382088
Long
EC
CORP
US
N
1
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
242.00000000
NS
1565.80000000
0.005122351674
Long
EC
CORP
NZ
N
2
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
064149107
751.00000000
NS
53831.68000000
0.176104736372
Long
EC
CORP
CA
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
461.00000000
NS
USD
13166.16000000
0.043071721629
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
86.00000000
NS
USD
10837.72000000
0.035454472598
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
512.00000000
NS
USD
18641.92000000
0.060985100354
Long
EC
CORP
US
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
883.00000000
NS
11564.99000000
0.037833660682
Long
EC
CORP
ES
N
2
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
141.00000000
NS
USD
5301.60000000
0.017343632417
Long
EC
CORP
US
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB CLASS B
928856301
827.00000000
NS
15435.36000000
0.050495173169
Long
EC
CORP
SE
N
2
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
62.00000000
NS
USD
5673.00000000
0.018558628849
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORP
831865209
81.00000000
NS
USD
5175.09000000
0.016929768124
Long
EC
CORP
US
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
256.00000000
NS
16335.51000000
0.053439920174
Long
EC
CORP
JP
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
1744.00000000
NS
226789.36000000
0.741917778802
Long
EC
CORP
CH
N
2
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
184.00000000
NS
USD
9234.96000000
0.030211210131
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
1851.00000000
NS
27321.72000000
0.089380162347
Long
EC
CORP
GB
N
2
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
630.00000000
NS
18484.24000000
0.060469266651
Long
EC
CORP
DK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF AG
N/A
570.00000000
NS
32520.02000000
0.106385859570
Long
EC
CORP
DE
N
2
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
226.00000000
NS
USD
9826.48000000
0.032146306224
Long
EC
CORP
US
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CLASS A
N/A
139.00000000
NS
845.31000000
0.002765343654
Long
EC
CORP
HK
N
2
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
369.00000000
NS
USD
37416.60000000
0.122404511227
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO INSURANCE CO A FREE
N/A
315.00000000
NS
15390.10000000
0.050347109791
Long
EC
CORP
FI
N
2
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
836.00000000
NS
USD
92754.20000000
0.303435708088
Long
EC
CORP
IE
N
1
N
N
N
ORPEA S.A.
969500LHIH3NT7PK1V89
ORPEA
N/A
30.00000000
NS
1301.63000000
0.004258147024
Long
EC
CORP
FR
Y
2
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
122.00000000
NS
USD
14206.90000000
0.046476394182
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG KGAA
N/A
102.00000000
NS
6826.10000000
0.022330875442
Long
EC
CORP
DE
N
2
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
100.00000000
NS
7235.38000000
0.023669792349
Long
EC
CORP
JP
N
2
N
N
N
DAIWA HOUSE REIT INVESTMENT CORPORATION
3538001FWU534P8JMO05
DAIWA HOUSE REIT INVESTMENT CORP
N/A
4.00000000
NS
10785.80000000
0.035284621723
Long
EC
CORP
JP
Y
2
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
283.00000000
NS
USD
71095.26000000
0.232580740924
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INCORPORATED
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
45.00000000
NS
USD
4573.35000000
0.014961238365
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
56.00000000
NS
USD
41530.72000000
0.135863426460
Long
EC
CORP
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
73.00000000
NS
USD
9144.71000000
0.029915966652
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO S PIZZA ENTERPRISES LTD
N/A
39.00000000
NS
2537.98000000
0.008302737325
Long
EC
CORP
AU
N
2
N
N
N
TOPPAN INC.
3538003H9W4KIDODQY20
TOPPAN INC
890747108
100.00000000
NS
1764.28000000
0.005771658329
Long
EC
CORP
JP
N
2
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
395.00000000
NS
4557.56000000
0.014909583024
Long
EC
CORP
IT
Y
2
N
N
N
2022-05-02
HC Capital Trust
Denise Lewis
Denise Lewis
Asst. Treasurer
XXXX