NPORT-P false 0002048903 XXXXXXXX S000090719 C000258015 E Trade Trust 811-24035 0002048903 254900T3OML9ZMYACN67 1585 Broadway NEW YORK 10019 800-869-6397 E*TRADE No Fee International Index Fund S000090719 254900JPUKIL1X9BQR25 2026-10-31 2026-04-30 N 57596775.19 287017.40 57309757.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 146843.62000000 UST Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 2000.00000000 NS 2972.71000000 0.005187092241 Long EC CORP HK N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 1300.00000000 NS 13824.85000000 0.024123029887 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 2800.00000000 NS 149135.57000000 0.260227185999 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 518.00000000 NS 24300.98000000 0.042402866347 Long EC CORP SE N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 700.00000000 NS 4698.03000000 0.008197609239 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 1914.00000000 NS 40131.98000000 0.070026434498 Long EC CORP NL N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 800.00000000 NS 12619.05000000 0.022019025182 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 585.00000000 NS 312512.37000000 0.545303944827 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 4203.00000000 NS 16527.48000000 0.028838858577 Long EC CORP GB N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 20000.00000000 NS 13921.27000000 0.024291273487 Long EC CORP KY N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 5685.00000000 NS 31007.58000000 0.054105236517 Long EC CORP PT N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 1500.00000000 NS 9655.38000000 0.016847706869 Long EC CORP JP N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 102.00000000 NS 5912.38000000 0.010316532869 Long EC CORP SE N 2 N N N Sparebanken Norge 213800M7T3CYVZ3ZRT12 000000000 198.00000000 NS 4306.22000000 0.007513938578 Long EC CORP NO N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 286.00000000 NS 20188.77000000 0.035227456507 Long EC CORP AT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 1658.00000000 NS 62991.79000000 0.109914598192 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 723.00000000 NS 26205.37000000 0.045725843225 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 254900CV4BQYQLH2KI62 000000000 935.00000000 NS 28511.84000000 0.049750410923 Long EC CORP AU N 2 N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 10692.00000000 NS 21615.94000000 0.037717730511 Long EC CORP AU N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 788.00000000 NS 50160.39000000 0.087525042740 Long EC CORP FI N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 960.00000000 NS 12287.94000000 0.021441270167 Long EC CORP SE N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 15370.00000000 NS 45185.26000000 0.078843920725 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 11475.00000000 NS 145807.81000000 0.254420565751 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 381.00000000 NS 79931.26000000 0.139472339584 Long EC CORP CH N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 400.00000000 NS 5380.29000000 0.009388087138 Long EC CORP JP N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 16743.00000000 NS 17896.27000000 0.031227265111 Long EC CORP PT N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 14200.00000000 NS 175982.00000000 0.307071617096 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 63500.00000000 NS 89374.26000000 0.155949463837 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 200.00000000 NS 8724.30000000 0.015223062069 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 517.00000000 NS 222666.18000000 0.388531008656 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 28356.00000000 NS 22377.98000000 0.039047416815 Long EC CORP IT N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 4000.00000000 NS 4064.47000000 0.007092108144 Long EC SG N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 8510.00000000 NS 43053.59000000 0.075124362168 Long EC CORP ES N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 646.00000000 NS 39214.27000000 0.068425119058 Long EC CORP SE N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 000000000 17.00000000 NS 655.27000000 0.001143382951 Long EC CORP BE N 2 N N SMC Corp 353800O40V08DOZ70X62 000000000 128.00000000 NS 62942.91000000 0.109829307306 Long EC CORP JP N 2 N N N Orix JREIT Inc 353800WVNTBIU65TA247 000000000 13.00000000 NS 8258.70000000 0.014410634974 Long EC JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 300.00000000 NS 3890.66000000 0.006788826458 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 564.00000000 NS 29646.87000000 0.051730928803 Long EC CORP SE N 2 N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 2700.00000000 NS 69427.98000000 0.121145128992 Long EC CORP JP N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 3784.00000000 NS 148674.55000000 0.259422750563 Long EC CORP CA N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 400.00000000 NS 9181.59000000 0.016020989014 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 400.00000000 NS 6965.63000000 0.012154352537 Long EC CORP JP N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 221950.30000000 NS USD 221950.30000000 0.387281867100 Long STIV RF US N 1 N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 600.00000000 NS 6042.56000000 0.010543684414 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 200.00000000 NS 8140.35000000 0.014204125639 Long EC CORP JP N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 511.00000000 NS 12938.82000000 0.022576992992 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 1400.00000000 NS 74661.10000000 0.130276418674 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 1000.00000000 NS 8899.75000000 0.015529205397 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 592.00000000 NS 78793.97000000 0.137487878222 Long EC CORP BE N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 205.00000000 NS 5704.19000000 0.009953261399 Long EC CORP SE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 864.00000000 NS 3420.80000000 0.005968966074 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 2100.00000000 NS 14750.35000000 0.025737938125 Long EC CORP JP N 2 N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 118.00000000 NS 5111.80000000 0.008919597983 Long EC CORP IL N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 879.00000000 NS 22132.10000000 0.038618379929 Long EC CORP SE N 2 N N Volvo AB 549300HGV012CNC8JD22 000000000 3438.00000000 NS 119837.45000000 0.209104792309 Long EC CORP SE N 2 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 000000000 200.00000000 NS 8080.98000000 0.014100530715 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 209.00000000 NS 17326.03000000 0.030232251309 Long EC CORP DE N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 2483.00000000 NS 87280.91000000 0.152296769984 Long EC CORP IL N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 1400.00000000 NS 4473.18000000 0.007805267676 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 835.00000000 NS 22551.11000000 0.039349511967 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 1149.00000000 NS 39531.89000000 0.068979335325 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 3200.00000000 NS 124547.43000000 0.217323253147 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 128.00000000 NS 15847.02000000 0.027651521505 Long EC CORP AU N 2 N N N Haseko Corp 529900EH7TSG348O4045 000000000 500.00000000 NS 8634.51000000 0.015066387179 Long EC CORP JP N 2 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 000000000 476.00000000 NS 10287.16000000 0.017950102036 Long EC CORP NO N 2 N N N Shapir Engineering and Industry Ltd N/A 000000000 409.00000000 NS 5749.75000000 0.010032759204 Long EC CORP IL N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 398.00000000 NS 17438.66000000 0.030428779796 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 18992.00000000 NS 305610.85000000 0.533261458057 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 800.00000000 NS 9759.26000000 0.017028967450 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 6992.00000000 NS 194472.31000000 0.339335424715 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 800.00000000 NS 5713.60000000 0.009969680941 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 308.00000000 NS 21886.78000000 0.038190320189 Long EC CORP NL N 2 N N Snam SpA 8156002278562044AF79 000000000 4814.00000000 NS 37960.40000000 0.066237236840 Long EC CORP IT N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 1200.00000000 NS 19028.90000000 0.033203595223 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 1300.00000000 NS 10963.06000000 0.019129482347 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 32448.00000000 NS 256852.89000000 0.448183520407 Long EC CORP GB N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 600.00000000 NS 17834.13000000 0.031118836804 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 902.00000000 NS 136154.95000000 0.237577256038 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1590.00000000 NS 242114.04000000 0.422465648672 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 1129.00000000 NS 12570.93000000 0.021935060423 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 121.00000000 NS 8232.99000000 0.014365773504 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 867.00000000 NS 1253288.04000000 2.186866754161 Long EC CORP NL N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 000000000 7441.00000000 NS 20242.64000000 0.035321454461 Long EC CORP IL N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 4913.00000000 NS 221896.09000000 0.387187275879 Long EC CORP CA N 1 N N N Zijin Gold International Co Ltd 254900FINUJR4MZ8A417 000000000 700.00000000 NS 13827.46000000 0.024127584085 Long EC CORP HK N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 1355.00000000 NS 15526.41000000 0.027092087977 Long EC CORP SE N 2 N N N Verisure PLC 636700ZY9PP0NGXTA943 000000000 613.00000000 NS 7659.37000000 0.013364861928 Long EC CORP GB N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 12.00000000 NS 12366.19000000 0.021577808870 Long EC JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 4770.00000000 NS 280928.19000000 0.490192596921 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 2.00000000 NS 24532.41000000 0.042806689377 Long EC CORP CH N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 1708.00000000 NS 13743.06000000 0.023980314225 Long EC GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 796.00000000 NS 136746.59000000 0.238609610777 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 25500.00000000 NS 458052.30000000 0.799257085815 Long EC CORP JP N 2 N N N Scentre Group N/A 000000000 12283.00000000 NS 33006.76000000 0.057593612803 Long EC AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 255.00000000 NS 27674.84000000 0.048289926649 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 16500.00000000 NS 59759.66000000 0.104274843071 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 51.00000000 NS 55447.33000000 0.096750243131 Long EC CORP CH N 2 N N Protector Forsikring ASA 5967007LIEEXZXAIO813 000000000 210.00000000 NS 10622.57000000 0.018535360136 Long EC CORP NO N 2 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 465.00000000 NS USD 64276.95000000 0.112157078442 Long EC CORP NL N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 3239.00000000 NS 47813.40000000 0.083429771549 Long EC CORP IT N 2 N N N Rohto Pharmaceutical Co Ltd 353800Q1CW5OS81OUM12 000000000 500.00000000 NS 7352.48000000 0.012829368476 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 13848.00000000 NS 90718.87000000 0.158295678604 Long EC CORP GB N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A 000000000 125.00000000 NS 10801.38000000 0.018847366341 Long EC CORP IL N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 7000.00000000 NS 8229.45000000 0.014359596545 Long EC CORP HK N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 000000000 9.00000000 NS 2559.28000000 0.004465696765 Long EC CORP IL N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 192.00000000 NS 14527.31000000 0.025348754837 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 3005.00000000 NS 36144.92000000 0.063069399337 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 1012.00000000 NS 22453.49000000 0.039179174482 Long EC CORP NO N 2 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 000000000 985.00000000 NS 4857.93000000 0.008476619318 Long EC CORP PL N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 2300.00000000 NS 12070.26000000 0.021061439561 Long EC CORP SG N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 700.00000000 NS 12985.01000000 0.022657590087 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 3600.00000000 NS 17829.82000000 0.031111316270 Long EC CORP SG N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 1.00000000 NS 12038.41000000 0.021005864383 Long EC CORP BE N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 4845.00000000 NS 26347.58000000 0.045973985959 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 3700.00000000 NS 36428.82000000 0.063564777456 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 468.00000000 NS 43728.65000000 0.076302276761 Long EC CORP FR N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 402.00000000 NS 25164.59000000 0.043909782505 Long EC CORP PL N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 400.00000000 NS 5494.74000000 0.009587791349 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 296.00000000 NS 18328.89000000 0.031982145286 Long EC CORP IL N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 2650.00000000 NS 140774.22000000 0.245637436674 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 180.00000000 NS USD 20244.60000000 0.035324874472 Long EC CORP IL N 1 N N N Hakuhodo DY Holdings Inc N/A 000000000 400.00000000 NS 2685.82000000 0.004686496861 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 3821.00000000 NS 481280.24000000 0.839787600854 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 1200.00000000 NS 11700.73000000 0.020416645351 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 200.00000000 NS 95156.47000000 0.166038862611 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 1700.00000000 NS 29067.86000000 0.050720612197 Long EC CORP SG N 2 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 1432.00000000 NS 33966.97000000 0.059269086643 Long EC CORP CA N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 912.00000000 NS 111710.47000000 0.194923996031 Long EC CORP AU N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 11.00000000 NS 8846.67000000 0.015436585916 Long EC JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 2361.00000000 NS 396395.52000000 0.691671951315 Long EC CORP DE N 2 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 472.00000000 NS 17160.20000000 0.029942893953 Long EC CORP CY N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 000000000 300.00000000 NS 3605.43000000 0.006291127617 Long EC CORP JP N 2 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 889.00000000 NS 43064.16000000 0.075142805798 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 1034.00000000 NS 59664.17000000 0.104108222230 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 2200.00000000 NS 21638.13000000 0.037756449921 Long EC CORP JP N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 500.00000000 NS 11436.31000000 0.019955257954 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 1700.00000000 NS 317421.51000000 0.553869920656 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 61.00000000 NS 71620.25000000 0.124970428705 Long EC CORP CH N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 500.00000000 NS 30741.44000000 0.053640847886 Long EC CORP JP N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 4526.00000000 NS 48245.85000000 0.084184355091 Long EC CORP IT N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 1074.00000000 NS 99802.89000000 0.174146417379 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 752.00000000 NS 33726.20000000 0.058848966215 Long EC CORP ES N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 3500.00000000 NS 14956.09000000 0.026096934582 Long EC CORP HK N 2 N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 1300.00000000 NS 39664.24000000 0.069210273310 Long EC CORP JP N 2 N N N Tel Aviv Stock Exchange Ltd N/A 000000000 119.00000000 NS 5987.83000000 0.010448185842 Long EC CORP IL N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 47.00000000 NS 85598.58000000 0.149361266389 Long EC CORP CA N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 4500.00000000 NS 43268.95000000 0.075500144597 Long EC CORP HK N 2 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 570.00000000 NS 22022.01000000 0.038426283497 Long EC CORP CA N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 654.00000000 NS 24018.79000000 0.041910472014 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 2307.00000000 NS 242284.47000000 0.422763032584 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 1400.00000000 NS 54958.10000000 0.095896583966 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 3018.00000000 NS 80973.03000000 0.141290127759 Long EC CORP IL N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 5539.00000000 NS 22765.02000000 0.039722764286 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 13800.00000000 NS 276487.53000000 0.482444073508 Long EC CORP JP N 2 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 400.00000000 NS 96783.43000000 0.168877750896 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 1356.00000000 NS 279552.10000000 0.487791452590 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 7000.00000000 NS 208921.14000000 0.364547239521 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 13111.00000000 NS 596114.81000000 1.040162850075 Long EC CORP GB N 2 N N N ALSOK Co Ltd N/A 000000000 800.00000000 NS 6051.08000000 0.010558550992 Long EC CORP JP N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 131.00000000 NS 18744.18000000 0.032706786283 Long EC CORP CA N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 500.00000000 NS 11509.26000000 0.020082548668 Long EC CORP JP N 2 N N N Quebecor Inc N/A 748193208 300.00000000 NS 12628.56000000 0.022035619215 Long EC CORP CA N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 500.00000000 NS 14143.51000000 0.024679060853 Long EC CORP AU N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 100.00000000 NS 1698.68000000 0.002964032767 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 1000.00000000 NS 10325.98000000 0.018017839192 Long EC CORP JP N 2 N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 783.00000000 NS 18801.82000000 0.032807362524 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 242.00000000 NS 12856.43000000 0.022433230388 Long EC CORP SE N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 3600.00000000 NS 72801.52000000 0.127031630925 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 700.00000000 NS 30605.16000000 0.053403052429 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 6200.00000000 NS 67902.55000000 0.118483400765 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 264.00000000 NS 6060.58000000 0.010575127576 Long EC CORP SE N 2 N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 406.00000000 NS 124559.88000000 0.217344977196 Long EC CORP DE N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 201.00000000 NS 17079.09000000 0.029801364826 Long EC CORP AT N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 4366.00000000 NS 38600.43000000 0.067354027461 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 3231.00000000 NS 81791.61000000 0.142718470909 Long EC CORP IL N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 700.00000000 NS 14779.53000000 0.025788854411 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 125.00000000 NS 8292.40000000 0.014469438224 Long EC CORP BE N 2 N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 636.00000000 NS USD 53983.68000000 0.094196315046 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 554.00000000 NS 24627.39000000 0.042972420316 Long EC CORP GB N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 100.00000000 NS 3886.75000000 0.006782003885 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 340.00000000 NS 26735.31000000 0.046650537414 Long EC CORP IL N 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 000000000 14000.00000000 NS 7912.16000000 0.013805956097 Long EC CORP BM N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 382.00000000 NS 7690.36000000 0.013418936489 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 14202.00000000 NS 332954.69000000 0.580973821630 Long EC CORP ES N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 300.00000000 NS 10150.08000000 0.017710910657 Long EC CORP JP N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 3356.00000000 NS 51441.54000000 0.089760525927 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 4500.00000000 NS 207498.00000000 0.362063997478 Long EC CORP SG N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 1101.00000000 NS 6952.31000000 0.012131110421 Long EC CORP FR N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 4200.00000000 NS 15990.00000000 0.027901007815 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 1100.00000000 NS 17933.74000000 0.031292646647 Long EC CORP JP N 2 N N Next Vision Stabilized Systems Ltd 2549001OCAI48UYCZD40 000000000 206.00000000 NS 23661.18000000 0.041286477054 Long EC CORP IL N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 4000.00000000 NS 80285.38000000 0.140090244830 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 600.00000000 NS 5019.43000000 0.008758421241 Long EC CORP SG N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 2000.00000000 NS 18170.65000000 0.031706031748 Long EC CORP JP N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 3869.00000000 NS 416793.00000000 0.727263586643 Long EC CORP CA N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 1465.00000000 NS 31255.79000000 0.054538339028 Long EC CORP IE N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 2124.00000000 NS 237004.22000000 0.413549505598 Long EC CORP CA N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 2663.00000000 NS 14259.49000000 0.024881434767 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 174.00000000 NS 22679.20000000 0.039573016663 Long EC CORP DE N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 13300.00000000 NS 12803.88000000 0.022341535706 Long EC SG N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 378.00000000 NS 54482.90000000 0.095067405797 Long EC CORP ES N 2 N N N Dexus N/A 000000000 3139.00000000 NS 14160.51000000 0.024708724213 Long EC AU N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 8.00000000 NS 9051.55000000 0.015794081756 Long EC JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 3200.00000000 NS 22975.20000000 0.040089508115 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 2524.00000000 NS 6038.99000000 0.010537455108 Long EC CORP SE N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 385.00000000 NS 22610.36000000 0.039452897502 Long EC CORP NZ N 2 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 800.00000000 NS 5219.40000000 0.009107349605 Long EC CORP JP N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 000000000 490.00000000 NS 12080.80000000 0.021079830845 Long EC CORP GB N 2 N N N Orange SA 969500MCOONR8990S771 000000000 4398.00000000 NS 91576.67000000 0.159792456871 Long EC CORP FR N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 900.00000000 NS 9720.37000000 0.016961108151 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 3570.00000000 NS 361068.60000000 0.630029883083 Long EC CORP CH N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 2886.00000000 NS 224531.59000000 0.391785969193 Long EC CORP CA N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1454.00000000 NS 117047.02000000 0.204235761087 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 103.00000000 NS 100762.38000000 0.175820634889 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 9800.00000000 NS 311623.79000000 0.543753458428 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 5700.00000000 NS 54922.29000000 0.095834098970 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 405.00000000 NS 27150.07000000 0.047374253612 Long EC CORP CA N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 235.00000000 NS 41474.79000000 0.072369508438 Long EC CORP GB N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 780.00000000 NS 3067.05000000 0.005351706442 Long EC CORP PT N 2 N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 400.00000000 NS USD 27268.91000000 0.047581617950 Long EC CORP BM N 2 N N N Hamamatsu Photonics KK N/A 000000000 600.00000000 NS 7734.26000000 0.013495537755 Long EC CORP JP N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 233.00000000 NS 49510.89000000 0.086391727882 Long EC CORP CA N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 1300.00000000 NS 31496.41000000 0.054958197721 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 800.00000000 NS 15152.90000000 0.026440349051 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 666.00000000 NS 20955.84000000 0.036565919675 Long EC CORP SE N 2 N N Thales SA 529900FNDVTQJOVVPZ19 000000000 204.00000000 NS 56046.37000000 0.097795510156 Long EC CORP FR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 1046.00000000 NS 308238.03000000 0.537845633774 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 1200.00000000 NS 23184.11000000 0.040454035916 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 300.00000000 NS 5703.21000000 0.009951551393 Long EC CORP JP N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 2756.00000000 NS 9252.59000000 0.016144877167 Long EC CORP NZ N 2 N N N Energix-Renewable Energies Ltd N/A 000000000 1243.00000000 NS 9231.27000000 0.016107675823 Long EC CORP IL N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 000000000 322.00000000 NS 226.70000000 0.000395569635 Long EC SG N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 1096.00000000 NS 22472.74000000 0.039212763875 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 600.00000000 NS 10129.49000000 0.017674983092 Long EC CORP JP N 2 N N N NEXTDC LIMITED, ENTITLEMENTS 529900RTERU3X7G3D672 000000000 302.00000000 NS 373.45000000 0.000651634231 N/A DE AU N 2 N/A N/A NEXTDC Ltd. NEXTDC Ltd. 2026-05-11 XXXX 373.45000000 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 890.00000000 NS 46572.09000000 0.081263805320 Long EC CORP CA N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 500.00000000 NS 5152.74000000 0.008991034334 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 800.00000000 NS 17994.42000000 0.031398527395 Long EC CORP JP N 2 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 2937.00000000 NS 85925.12000000 0.149931047195 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 359.00000000 NS 26123.71000000 0.045583354401 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 132363.00000000 NS 179921.28000000 0.313945280765 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 24000.00000000 NS 22219.73000000 0.038771285827 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 134.00000000 NS 35480.04000000 0.061909247863 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 1900.00000000 NS 31016.44000000 0.054120696363 Long EC CORP JP N 2 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 325.00000000 NS 28923.43000000 0.050468595777 Long EC CORP IL N 2 N N N CONTRA CYBERARK SOFTWA 529900YEXNDM894PWS93 000000000 96.00000000 NS USD 4320.00000000 0.007537983349 Long EC CORP IL N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 1077.00000000 NS 27132.94000000 0.047344363414 Long EC CORP FI N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 1800.00000000 NS 9463.30000000 0.016512545794 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 345.00000000 NS 27035.80000000 0.047174863483 Long EC CORP BE N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 260.00000000 NS 106744.80000000 0.186259380804 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 4858.00000000 NS 269445.81000000 0.470156951260 Long EC CORP CA N 1 N N Metso Oyj 549300R0VN9C371W0E07 000000000 1345.00000000 NS 23233.96000000 0.040541019358 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 247.00000000 NS 18796.44000000 0.032797974943 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 11881.00000000 NS 40772.35000000 0.071143818386 Long EC CORP GB N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 600.00000000 NS 51318.08000000 0.089545100134 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 1533.00000000 NS 18908.04000000 0.032992706179 Long EC CORP NO N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 2782.00000000 NS 69078.43000000 0.120535197955 Long EC CORP AU N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 2721.00000000 NS 29419.74000000 0.051334608859 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 1163.00000000 NS 19518.57000000 0.034058022146 Long EC CORP SE N 2 N N Canon Inc 529900JH1GSC035SSP77 000000000 2100.00000000 NS 54025.75000000 0.094269723138 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 400.00000000 NS 36605.63000000 0.063873293853 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 635.00000000 NS 26037.64000000 0.045433170552 Long EC CORP DE Y 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 5392.00000000 NS 56029.53000000 0.097766125980 Long EC CORP FI N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 108.00000000 NS USD 16687.08000000 0.029117345184 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 1000.00000000 NS 72882.16000000 0.127172339947 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 1182.00000000 NS 59617.59000000 0.104026944623 Long EC CORP DE N 2 N N N Tobu Railway Co Ltd N/A 000000000 300.00000000 NS 5357.42000000 0.009348181193 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 600.00000000 NS 84777.11000000 0.147927880467 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1872.00000000 NS 66173.74000000 0.115466794053 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 700.00000000 NS 29728.90000000 0.051874063242 Long EC CORP JP N 2 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 127800.00000000 NS 124484.94000000 0.217214214124 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 567.00000000 NS USD 166465.53000000 0.290466294779 Long EC CORP NL N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 1488.00000000 NS 39499.91000000 0.068923533309 Long EC CORP SE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 8000.00000000 NS 12977.20000000 0.022643962390 Long EC CORP KY N 2 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 465.00000000 NS 9581.57000000 0.016718915538 Long EC CORP AU N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 2274.00000000 NS 79084.56000000 0.137994929746 Long EC CORP GB N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 577.00000000 NS 73741.82000000 0.128672363736 Long EC CORP CA N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 1900.00000000 NS 58899.23000000 0.102773475706 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 299.00000000 NS 10235.58000000 0.017860099910 Long EC CORP CA N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 16000.00000000 NS 17433.22000000 0.030419287521 Long EC CORP HK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 4555.00000000 NS 423494.45000000 0.738956970559 Long EC CORP FR N 2 N N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 416.00000000 NS 28705.18000000 0.050087770576 Long EC CORP CA N 1 N N N Reece Ltd N/A 000000000 489.00000000 NS 4875.01000000 0.008506422270 Long EC CORP AU N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 134.00000000 NS 18635.80000000 0.032517673636 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 7091.00000000 NS 301622.30000000 0.526301822990 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 4659.00000000 NS 100940.69000000 0.176131768642 Long EC AU N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 211.00000000 NS 16076.01000000 0.028051086970 Long EC CORP PL N 2 N N N Erste Bank Polska SA 259400LGXW3K0GDAG361 000000000 116.00000000 NS 19767.24000000 0.034491927312 Long EC CORP PL N 2 N N N Lottery Corp Ltd/The N/A 000000000 6341.00000000 NS 25383.71000000 0.044292125772 Long EC CORP AU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 1276.00000000 NS 22901.26000000 0.039960489946 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 17256.00000000 NS 137631.63000000 0.240153920217 Long EC CORP GB N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 4590.00000000 NS 15607.52000000 0.027233617104 Long EC CORP AU N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 1264.00000000 NS 70516.38000000 0.123044282019 Long EC CORP CA N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 578.00000000 NS 23732.12000000 0.041410260512 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 1112.00000000 NS 10008.22000000 0.017463378639 Long EC CORP SE N 2 N N N Sumitomo Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 300.00000000 NS 3311.96000000 0.005779050772 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 3700.00000000 NS 60103.11000000 0.104874130196 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 4135.00000000 NS 150788.27000000 0.263110988101 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 1655.00000000 NS 43655.20000000 0.076174113595 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 6.00000000 NS 14109.67000000 0.024620013317 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 2300.00000000 NS 31999.85000000 0.055836651966 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 1483.00000000 NS 87734.30000000 0.153087891806 Long EC CORP CA N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 7500.00000000 NS 19726.70000000 0.034421188922 Long EC CORP JP N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 384.00000000 NS 4940.75000000 0.008621132230 Long EC CORP NO N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 73.00000000 NS 18649.76000000 0.032542032490 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 1100.00000000 NS 40990.24000000 0.071524015421 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 906.00000000 NS 52891.96000000 0.092291368938 Long EC CORP CA N 1 N N N Azrieli Group Ltd N/A 000000000 57.00000000 NS 9091.50000000 0.015863790653 Long EC CORP IL N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 105.00000000 NS 5223.87000000 0.009115149324 Long EC CORP FO N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 700.00000000 NS 13995.14000000 0.024420169513 Long EC CORP JP N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 700.00000000 NS 3119.14000000 0.005442598468 Long EC CORP IT N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 3400.00000000 NS 131182.15000000 0.228900199649 Long EC CORP JP N 2 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 2658.00000000 NS 182137.62000000 0.317812580306 Long EC CORP CA N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 6800.00000000 NS 54466.81000000 0.095039330299 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 17960.00000000 NS 209695.26000000 0.365898004260 Long EC CORP IT N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 318.00000000 NS 15442.38000000 0.026945463731 Long EP CORP DE Y 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 2474.00000000 NS 148070.46000000 0.258368671775 Long EC CORP ES N 2 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 1472.00000000 NS 80188.65000000 0.139921460310 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 2900.00000000 NS 49764.78000000 0.086834741445 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 840.00000000 NS 29015.92000000 0.050629981906 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 173.00000000 NS 47594.60000000 0.083047986652 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 313.00000000 NS 22058.89000000 0.038490635540 Long EC CORP SE Y 2 N N N APA Group N/A 000000000 3601.00000000 NS 26900.24000000 0.046938324357 Long EC CORP AU N 2 N N N Cellebrite DI Ltd 254900G03462YGP1IO36 000000000 115.00000000 NS USD 1495.00000000 0.002608630812 Long EC CORP IL N 1 N N N Kongsberg Maritime AS N/A 000000000 871.00000000 NS 5708.45000000 0.009960694688 Long EC CORP NO N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 173.00000000 NS 6175.71000000 0.010776018322 Long EC CORP CA N 1 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 000000000 8000.00000000 NS 73245.43000000 0.127806211061 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 300.00000000 NS 6818.08000000 0.011896892017 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 1284.00000000 NS 59769.07000000 0.104291262613 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 1685.00000000 NS 43242.98000000 0.075454829452 Long EC CORP CA N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 3491.00000000 NS 30525.68000000 0.053264367495 Long EC CORP AU N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 2900.00000000 NS 24822.31000000 0.043312536917 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 189.00000000 NS 13025.09000000 0.022727525821 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 261.00000000 NS 21085.76000000 0.036792617545 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 703.00000000 NS 16892.09000000 0.029475067861 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 103.00000000 NS 164265.41000000 0.286627297574 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 1348.00000000 NS 19892.39000000 0.034710301992 Long EC CORP GB N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 2700.00000000 NS 25414.74000000 0.044346270129 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 1100.00000000 NS 11552.83000000 0.020158574116 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 63.00000000 NS 71092.68000000 0.124049869937 Long EC CORP NL Y 2 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 000000000 1600.00000000 NS 2401.86000000 0.004191014048 Long EC CORP KY N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 3700.00000000 NS 8114.54000000 0.014159089678 Long EC CORP SG N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 1100.00000000 NS 10595.69000000 0.018488457129 Long EC CORP JP N 2 N N N Zabka Group SA 549300TU2RZ35E4ET914 000000000 905.00000000 NS 5778.63000000 0.010083152019 Long EC CORP LU N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 400.00000000 NS 9789.17000000 0.017081157515 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 323.00000000 NS 27373.69000000 0.047764448944 Long EC CORP IE N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 69.00000000 NS 5195.40000000 0.009065471920 Long EC CORP AT N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 1100.00000000 NS 37628.70000000 0.065658452331 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 700.00000000 NS 13290.07000000 0.023189890365 Long EC CORP JP N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 83.00000000 NS USD 5467.21000000 0.009539754155 Long EC CORP IL N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 125.00000000 NS 12199.62000000 0.021287160285 Long EC CORP GB N 2 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 400.00000000 NS 9298.19000000 0.016224444769 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 3500.00000000 NS 28924.26000000 0.050470044047 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 4188.00000000 NS 100125.19000000 0.174708799794 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 4832.00000000 NS 281778.66000000 0.491676585045 Long EC CORP GB N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 6000.00000000 NS 9621.42000000 0.016788449944 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 3000.00000000 NS 9932.48000000 0.017331219643 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 1500.00000000 NS 50150.00000000 0.087506913192 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 3716.00000000 NS 179130.83000000 0.312566021752 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 1300.00000000 NS 26231.41000000 0.045771280514 Long EC CORP JP N 2 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 400.00000000 NS 16834.12000000 0.029373915802 Long EC CORP JP N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 1290.00000000 NS 19633.66000000 0.034258843096 Long EC CORP JE Y 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 9076.00000000 NS 237949.74000000 0.415199346805 Long EC CORP GB N 2 N N N NIPPON EXPRESS HOLDINGS INC 353800J92032K44KQX35 000000000 400.00000000 NS 10505.70000000 0.018331433258 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 422.00000000 NS 20495.67000000 0.035762967407 Long EC CORP FI N 2 N N N Tsuruha Holdings Inc N/A 000000000 300.00000000 NS 3947.96000000 0.006888809431 Long EC CORP JP N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 178.00000000 NS 6434.39000000 0.011227389973 Long EC CORP SE N 2 N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 1429.00000000 NS 73462.72000000 0.128185361154 Long EC CORP DK N 2 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 17039A106 758.00000000 NS 8409.51000000 0.014673783879 Long EC CA N 1 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 900.00000000 NS 15218.61000000 0.026555006663 Long EC CORP JP N 2 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 783.00000000 NS 29346.29000000 0.051206445693 Long EC CORP CA N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 686.00000000 NS 23684.58000000 0.041327307797 Long EC CORP GB N 2 N N N Keio Corp N/A 000000000 1000.00000000 NS 4714.42000000 0.008226208209 Long EC CORP JP N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 200.00000000 NS 11770.73000000 0.020538788600 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 4000.00000000 NS 16747.88000000 0.029223435320 Long EC CORP KY N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 543.00000000 NS 24948.92000000 0.043533459156 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 1176.00000000 NS 225694.71000000 0.393815501414 Long EC CORP CH N 2 N N N Stockland N/A 000000000 5234.00000000 NS 15349.74000000 0.026783815866 Long EC AU N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 2113.00000000 NS 55439.10000000 0.096735882575 Long EC CORP IE N 2 N N N Mitsui Kinzoku Co Ltd 35380021EYAHSQM25559 000000000 100.00000000 NS 27475.85000000 0.047942708291 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A 000000000 300.00000000 NS 6282.42000000 0.010962216980 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 540.00000000 NS 28853.54000000 0.050346644467 Long EC CORP CA N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 1200.00000000 NS 10216.96000000 0.017827609806 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 2600.00000000 NS 47490.46000000 0.082866272396 Long EC CORP JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 7.00000000 NS 6066.49000000 0.010585439956 Long EC JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 369.00000000 NS 63858.23000000 0.111426452427 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 125.00000000 NS 42869.54000000 0.074803212669 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 2000.00000000 NS 6262.99000000 0.010928313504 Long EC CORP KY N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 1112.00000000 NS 76362.70000000 0.133245546560 Long EC CORP NL N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 24987.00000000 NS 95963.12000000 0.167446389062 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 1855.00000000 NS 56175.59000000 0.098020986593 Long EC CORP NO N 2 N N N Amot Investments Ltd N/A 000000000 114.00000000 NS 779.22000000 0.001359663746 Long EC CORP IL N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 200.00000000 NS 5763.67000000 0.010057048262 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 8181.00000000 NS 47133.95000000 0.082244196830 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 1200.00000000 NS 17874.25000000 0.031188842335 Long EC CORP JP N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 2592.00000000 NS 6275.23000000 0.010949671124 Long EC CORP AU N 2 N N Dino Polska SA 259400H4L81SMPRTW956 000000000 900.00000000 NS 7967.25000000 0.013902082834 Long EC CORP PL Y 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 1465.00000000 NS 93215.85000000 0.162652667878 Long EC CORP GB N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 3000.00000000 NS 52521.23000000 0.091644480844 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 5500.00000000 NS 206502.49000000 0.360326928542 Long EC CORP JP N 2 N N N Fattal Holdings 1998 Ltd N/A 000000000 4.00000000 NS 999.56000000 0.001744135795 Long EC CORP IL N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 3900.00000000 NS 55269.79000000 0.096440452954 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 11100.00000000 NS 21816.67000000 0.038067985001 Long EC SG N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 266.00000000 NS 25445.61000000 0.044400135301 Long EC CORP CA N 1 N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 1677.00000000 NS 25949.58000000 0.045279514345 Long EC CORP GB N 2 N N N Acom Co Ltd N/A 000000000 200.00000000 NS 641.87000000 0.001120001243 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 600.00000000 NS 17959.46000000 0.031337525567 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 2656.00000000 NS 322392.08000000 0.562543085911 Long EC CORP CA N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 200.00000000 NS 11023.00000000 0.019234071866 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 3201.00000000 NS 575725.19000000 1.004584929689 Long EC CORP CA N 1 N N N Fukuoka Financial Group Inc N/A 000000000 300.00000000 NS 12246.95000000 0.021369746570 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 1000.00000000 NS 15725.87000000 0.027440126439 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 6307.00000000 NS 42520.26000000 0.074193752756 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 3000.00000000 NS 43499.09000000 0.075901716701 Long EC CORP HK N 2 N N N NGK Corp 353800701BNCL25VYY16 000000000 600.00000000 NS 18996.32000000 0.033146746265 Long EC CORP JP N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 574.00000000 NS 36531.31000000 0.063743612621 Long EC CORP CA N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 2100.00000000 NS 50379.98000000 0.087908206111 Long EC CORP JP N 2 N N N JX Advanced Metals Corp 353800NC6NPNKC4JEC58 000000000 1300.00000000 NS 40331.61000000 0.070374769594 Long EC CORP JP N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 2600.00000000 NS 15151.78000000 0.026438394759 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 1236.00000000 NS 41606.98000000 0.072600167239 Long EC CORP ES Y 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 1205.00000000 NS 18815.87000000 0.032831878419 Long EC CORP AU N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 700.00000000 NS 10726.71000000 0.018717074392 Long EC CORP JP N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 8000.00000000 NS 17816.09000000 0.031087358744 Long EC CORP KY N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 1957.00000000 NS 27762.34000000 0.048442605710 Long EC CORP AU N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 1632.00000000 NS 16940.07000000 0.029558788334 Long EC CORP AU N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 636.00000000 NS 33931.55000000 0.059207282160 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 300.00000000 NS 27757.10000000 0.048433462416 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 1266.00000000 NS 272367.44000000 0.475254913828 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 5908.00000000 NS 598123.81000000 1.043668361314 Long EC CORP CH N 2 N N N Yokohama Financial Group Inc N/A 000000000 2400.00000000 NS 22782.24000000 0.039752811525 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 8084.00000000 NS 9927.77000000 0.017323001148 Long EC CORP NZ N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 300.00000000 NS 12360.63000000 0.021568107206 Long EC CORP JP N 2 N N N Budimex SA 25940093SDJZW2C1V355 000000000 30.00000000 NS 5454.09000000 0.009516861020 Long EC CORP PL N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 1000.00000000 NS 3334.11000000 0.005817700385 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 5000.00000000 NS 21331.82000000 0.037221968513 Long EC CORP HK N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 90.00000000 NS 14925.67000000 0.026043854616 Long EC CORP BE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 400.00000000 NS 183466.37000000 0.320131120903 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 4132.00000000 NS 128377.23000000 0.224005884775 Long EC CORP DE N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 1115.00000000 NS 209669.42000000 0.365852915952 Long EC CORP CA N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 796.00000000 NS 19619.12000000 0.034233472198 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 605.00000000 NS 47217.48000000 0.082389948624 Long EC CORP NL N 2 N N N A2A SpA 81560076E3944316DB24 000000000 5018.00000000 NS 14289.91000000 0.024934514733 Long EC CORP IT N 2 N N Sagax AB 549300LJX28T6OM8DT95 000000000 651.00000000 NS 12955.48000000 0.022606063085 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 77.00000000 NS 52033.57000000 0.090793561177 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 700.00000000 NS 25153.39000000 0.043890239585 Long EC CORP JP N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 2437.00000000 NS 14891.61000000 0.025984423201 Long EC CORP AU N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 4900.00000000 NS 27714.65000000 0.048359391260 Long EC CORP JP N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 15000.00000000 NS 44612.50000000 0.077844509766 Long EC CORP KY N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 386.00000000 NS 12157.27000000 0.021213263620 Long EC CORP AU N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 200.00000000 NS 2899.53000000 0.005059400199 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 246.00000000 NS 8562.76000000 0.014941190349 Long EC CORP JP N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 588.00000000 NS 96860.81000000 0.169012771533 Long EC CORP CA N 1 N N N J Front Retailing Co Ltd N/A 000000000 300.00000000 NS 4365.93000000 0.007618126769 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 3700.00000000 NS 5507.15000000 0.009609445602 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 800.00000000 NS 15202.46000000 0.026526826471 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 400.00000000 NS 5109.28000000 0.008915200826 Long EC CORP JP N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 1400.00000000 NS 15375.28000000 0.026828380703 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 100.00000000 NS 5188.82000000 0.009053990454 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 900.00000000 NS 32768.75000000 0.057178308308 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 2386.00000000 NS 100372.15000000 0.175139721175 Long EC CORP SE N 2 N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 2700.00000000 NS 26567.58000000 0.046357864741 Long EC CORP JP N 2 N N N Brookfield Wealth Solutions Ltd 9845004583U3B8E06924 000000000 112.00000000 NS 5058.49000000 0.008826577174 Long EC CORP BM N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 4814.00000000 NS 21657.99000000 0.037791103705 Long EC CORP GB N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 6400.00000000 NS 32225.87000000 0.056231035067 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 3900.00000000 NS 129340.47000000 0.225686645673 Long EC CORP JP N 2 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 000000000 156.00000000 NS 5440.92000000 0.009493880640 Long EC CORP NZ N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 2158.00000000 NS 83056.45000000 0.144925494720 Long EC CORP SE N 2 N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 1061.00000000 NS 137671.83000000 0.240224065340 Long EC CORP GB N 2 N N N Airport City Ltd N/A 000000000 286.00000000 NS 5314.97000000 0.009274110038 Long EC CORP IL N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 541.00000000 NS 40406.63000000 0.070505672259 Long EC CORP CH N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 1400.00000000 NS 26628.36000000 0.046463919979 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 3962.00000000 NS 130597.55000000 0.227880129032 Long EC CORP FR N 2 N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 2007.00000000 NS 23936.76000000 0.041767337575 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 2481.00000000 NS 66642.53000000 0.116284787390 Long EC CORP ES N 2 N N N Shufersal Ltd 984500F64E05B78E0D41 000000000 410.00000000 NS 6117.81000000 0.010674988406 Long EC CORP IL N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 800.00000000 NS 21591.79000000 0.037675591090 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 1020.00000000 NS 42837.11000000 0.074746625447 Long EC CORP FI N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 801.00000000 NS 17304.66000000 0.030194962720 Long EC CORP SE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 4500.00000000 NS 56284.48000000 0.098210989141 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 700.00000000 NS 4505.15000000 0.007861052242 Long EC CORP SG N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1080.00000000 NS 82092.24000000 0.143243041264 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 2224.00000000 NS 68386.65000000 0.119328108575 Long EC CORP DK N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 000000000 709.00000000 NS 7236.08000000 0.012626261703 Long EC CORP NO N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 450.00000000 NS 110672.91000000 0.193113553900 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 300.00000000 NS 5370.94000000 0.009371772289 Long EC CORP JP N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 000000000 116.00000000 NS 9702.20000000 0.016929403253 Long EC CORP IL N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 122.00000000 NS 36862.65000000 0.064321768964 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 32102.00000000 NS 218108.33000000 0.380577999996 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 3400.00000000 NS 157504.88000000 0.274830824756 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 200.00000000 NS 10809.45000000 0.018861447712 Long EC CORP JP N 2 N N N Big Shopping Centers Ltd N/A 000000000 38.00000000 NS 10024.74000000 0.017492204445 Long EC CORP IL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 6669.00000000 NS 128162.38000000 0.223630992246 Long EC CORP SE N 2 N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 2100.00000000 NS 45840.71000000 0.079987617759 Long EC CORP JP N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 385.00000000 NS 17420.66000000 0.030397371532 Long EC CORP DE N 2 N N N OBIC Business Consultants Co Ltd N/A 000000000 100.00000000 NS 3930.47000000 0.006858291068 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 21.00000000 NS 16073.07000000 0.028045956953 Long EC JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 3415.00000000 NS 647901.34000000 1.130525350279 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 6565.00000000 NS 35106.62000000 0.061257665978 Long EC CORP NL N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 1571.00000000 NS 42908.10000000 0.074870496150 Long EC CORP ES Y 2 N N ORIX Corp 35380016EMHNBOVYE123 000000000 2700.00000000 NS 90872.53000000 0.158563800484 Long EC CORP JP N 2 N N N Charter Hall Group N/A 000000000 789.00000000 NS 11618.88000000 0.020273824996 Long EC AU N 2 N N N Hirose Electric Co Ltd N/A 000000000 100.00000000 NS 13901.96000000 0.024257579400 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 2000.00000000 NS 88346.13000000 0.154155476147 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 2396.00000000 NS 47194.94000000 0.082350618498 Long EC CORP IE N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 315.00000000 NS 26459.98000000 0.046170113119 Long EC CORP PL N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 761.00000000 NS 16543.36000000 0.028866567645 Long EC CORP AU N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 1598.00000000 NS 28113.41000000 0.049055189001 Long EC CORP PL N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 358.00000000 NS 66038.91000000 0.115231528707 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 962.00000000 NS 46589.23000000 0.081293712967 Long EC CORP DE N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 958.00000000 NS 9616.95000000 0.016780650225 Long EC CORP AU N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 1911.00000000 NS 15047.18000000 0.026255877847 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 126.00000000 NS 7629.95000000 0.013313526865 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 396.00000000 NS 29439.38000000 0.051368878765 Long EC CORP FR N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 578.00000000 NS 10662.26000000 0.018604615358 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 3800.00000000 NS 174960.26000000 0.305288779340 Long EC CORP JP N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 871.00000000 NS 29128.01000000 0.050825568146 Long EC CORP NO N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 17.00000000 NS 12598.76000000 0.021983621089 Long EC JP N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 145.00000000 NS USD 17157.85000000 0.029938793430 Long EC CORP IE N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 4300.00000000 NS 49867.33000000 0.087013681304 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 7907.00000000 NS 221211.48000000 0.385992697457 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 300.00000000 NS 25213.44000000 0.043995021044 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 700.00000000 NS 33948.39000000 0.059236666335 Long EC CORP GB N 2 N N N Air Water Inc N/A 000000000 300.00000000 NS 4255.53000000 0.007425489417 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 2207.00000000 NS 43107.37000000 0.075218203081 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 2604.00000000 NS 93234.56000000 0.162685315023 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A 000000000 800.00000000 NS 11565.41000000 0.020180525003 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 23900.00000000 NS 458770.25000000 0.800509839321 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 522.00000000 NS 47769.87000000 0.083353815898 Long EC CORP DE N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 489.00000000 NS 29422.45000000 0.051339337548 Long EC CORP IL N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 713.00000000 NS 42907.80000000 0.074869972679 Long EC CORP SE N 2 N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 2100.00000000 NS 13244.76000000 0.023110828785 Long EC CORP JP N 2 N N N Kyoto Financial Group Inc N/A 000000000 700.00000000 NS 19348.80000000 0.033761789869 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 4200.00000000 NS 76794.48000000 0.133998961017 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 383.00000000 NS 38839.35000000 0.067770919818 Long EP CORP DE N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 800.00000000 NS 14044.49000000 0.024506280503 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 900.00000000 NS 9957.24000000 0.017374423455 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 4447.00000000 NS 32631.97000000 0.056939640400 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 21.00000000 NS 17635.17000000 0.030771670794 Long EC JP N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 1093.00000000 NS 81594.96000000 0.142375335626 Long EC CORP CH N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 912.00000000 NS 56038.51000000 0.097781795214 Long EC CORP DK N 2 N N N GPT Group/The N/A 000000000 3605.00000000 NS 12433.09000000 0.021694542918 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 22.00000000 NS 12599.10000000 0.021984214356 Long EC JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 1900.00000000 NS 49533.34000000 0.086430900967 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 2500.00000000 NS 93136.82000000 0.162514768150 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 53.00000000 NS 44828.86000000 0.078222037099 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 7853.00000000 NS 253656.89000000 0.442606808651 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 6311.00000000 NS 53525.21000000 0.093396329114 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 6514.00000000 NS 188524.12000000 0.328956406849 Long EC CORP NL N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 32.00000000 NS 10714.90000000 0.018696467082 Long EC CORP CH N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 3600.00000000 NS 10268.54000000 0.017917611932 Long EC CORP SG N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 400.00000000 NS 6002.99000000 0.010474638580 Long EC CORP JP N 2 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 2516.00000000 NS 16924.94000000 0.029532387943 Long EC CORP GB Y 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 1416.00000000 NS 30515.18000000 0.053246046008 Long EC CORP NZ N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 800.00000000 NS 30219.30000000 0.052729763944 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 000000000 56.00000000 NS 9140.40000000 0.015949116437 Long EC CORP IL N 2 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 3215.00000000 NS 11140.62000000 0.019439307422 Long EC CORP AU N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 2391.00000000 NS 240860.96000000 0.420279144927 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 900.00000000 NS 13311.14000000 0.023226655482 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 1100.00000000 NS 25728.95000000 0.044894536274 Long EC CORP PT N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 1300.00000000 NS 30111.64000000 0.052541907628 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 13037.00000000 NS 24281.62000000 0.042369085015 Long EC SG N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 600.00000000 NS 14119.49000000 0.024637148270 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 377.00000000 NS 22295.68000000 0.038903811252 Long EC CORP FR N 2 N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 10700.00000000 NS 86824.44000000 0.151500273859 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 4035.00000000 NS USD 114017.02000000 0.198948703321 Long EC CORP GB N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 2500.00000000 NS 29779.31000000 0.051962023830 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 2102.00000000 NS 158830.42000000 0.277143764212 Long EC CORP BE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 1290.00000000 NS 44913.70000000 0.078370074716 Long EC CORP NL Y 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 1564.00000000 NS 22367.28000000 0.039028746347 Long EC CORP GB N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 400.00000000 NS 8672.90000000 0.015133374026 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 2094.00000000 NS 98226.09000000 0.171395053456 Long EC CORP NL N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 2342.00000000 NS 55655.58000000 0.097113619296 Long EC CORP CA N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 129.00000000 NS 9733.46000000 0.016983948938 Long EC CORP AT N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 1947.00000000 NS 9893.56000000 0.017263307997 Long EC CORP NO N 2 N N N Odakyu Electric Railway Co Ltd 353800LA6BC6E1MK6U35 000000000 500.00000000 NS 5005.50000000 0.008734114735 Long EC CORP JP N 2 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 943.00000000 NS 70879.63000000 0.123678118235 Long EC CORP US N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 242.00000000 NS 7016.59000000 0.012243272822 Long EC CORP AT N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 1300.00000000 NS 29841.88000000 0.052071202445 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 558.00000000 NS 99973.18000000 0.174443557005 Long EC CORP FR N 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 000000000 1500.00000000 NS 5126.03000000 0.008944427960 Long EC CORP HK N 2 N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 1700.00000000 NS 11874.10000000 0.020719159280 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 300.00000000 NS 7704.93000000 0.013444359734 Long EC CORP SG N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 141.00000000 NS 691.58000000 0.001206740399 Long EC CORP NO N 2 N N N Kajima Corp N/A 000000000 1000.00000000 NS 39084.06000000 0.068197915166 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 900.00000000 NS 16291.42000000 0.028426956644 Long EC CORP JP N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 300.00000000 NS 14121.10000000 0.024639957564 Long EC CORP AU N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 3737.00000000 NS 16698.59000000 0.029137429024 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 1700.00000000 NS 15671.64000000 0.027345500320 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 1566.00000000 NS 64728.85000000 0.112945600358 Long EC CORP DE N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 7100.00000000 NS 7000.53000000 0.012215249671 Long EC CORP KY Y 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 2108.00000000 NS 135199.87000000 0.235910733553 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 7658.00000000 NS 97473.64000000 0.170082100777 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 368.00000000 NS 19362.58000000 0.033785834640 Long EC CORP SE N 2 N N N Mirvac Group N/A 000000000 11565.00000000 NS 14287.92000000 0.024931042375 Long EC AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 158.00000000 NS 97141.70000000 0.169502897492 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 1557.00000000 NS 30878.72000000 0.053880388245 Long EC CORP GB N 2 N N N TBS Holdings Inc N/A 000000000 200.00000000 NS 7073.99000000 0.012343430286 Long EC CORP JP N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 847.00000000 NS 22136.05000000 0.038625272298 Long EC CORP CA N 1 N N N OPC Energy Ltd 98450000955804579A79 000000000 411.00000000 NS 17199.48000000 0.030011433764 Long EC CORP IL N 2 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 69.00000000 NS 7960.48000000 0.013890269837 Long EC CORP NO N 2 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 913.00000000 NS 43863.79000000 0.076538083027 Long EC CORP CA N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 2200.00000000 NS 33888.27000000 0.059131762734 Long EC CORP JP N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 856.00000000 NS 7332.69000000 0.012794836835 Long EC CORP AU N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 700.00000000 NS 14729.80000000 0.025702080357 Long EC CORP JP N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 2000.00000000 NS 16604.68000000 0.028973565131 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 000000000 980.00000000 NS 6547.42000000 0.011424616422 Long EC CORP IL N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 912.00000000 NS 56950.53000000 0.099373182152 Long EC CORP IT N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 000000000 247.00000000 NS 5076.35000000 0.008857741152 Long EC CORP NO N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 1500.00000000 NS 32660.95000000 0.056990207705 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 2518.00000000 NS 42934.72000000 0.074916945483 Long EC CORP SE N 2 N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 1393.00000000 NS 34582.08000000 0.060342394268 Long EC CORP IT N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 2700.00000000 NS 15828.60000000 0.027619380381 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 2800.00000000 NS 79795.03000000 0.139234631373 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 300.00000000 NS 16216.65000000 0.028296490205 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 1059.00000000 NS 95585.93000000 0.166788228891 Long EC CORP AU N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 187.00000000 NS 32023.89000000 0.055878599447 Long EC CORP AT Y 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 4523.00000000 NS 215902.62000000 0.376729248780 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 7046.00000000 NS 203824.75000000 0.355654530502 Long EC CORP AU N 2 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 234.00000000 NS 24443.24000000 0.042651096327 Long EC CORP DE N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 420.00000000 NS 26065.45000000 0.045481696320 Long EC CORP CA N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 3163.00000000 NS 20756.45000000 0.036218003356 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 2800.00000000 NS 51530.15000000 0.089915141831 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 8500.00000000 NS 300126.93000000 0.523692546563 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 3753.00000000 NS 60790.58000000 0.106073699042 Long EC CORP AU N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 171.00000000 NS 5810.22000000 0.010138273522 Long EC CORP AT N 2 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 35.00000000 NS 11061.45000000 0.019301163408 Long EC CORP PL N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 41.00000000 NS 6045.89000000 0.010549494943 Long EC CORP IL N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 921.00000000 NS 73876.59000000 0.128907524388 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 21.00000000 NS 74887.22000000 0.130670976266 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 2758.00000000 NS 133522.96000000 0.232984687335 Long EC CORP NL N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 000000000 191.00000000 NS 4263.57000000 0.007439518442 Long EC CORP NO N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 7200.00000000 NS 24555.33000000 0.042846682566 Long EC CORP SG N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 18500.00000000 NS 22626.35000000 0.039480798510 Long EC CORP KY Y 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 1900.00000000 NS 81354.20000000 0.141955232646 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 3211.00000000 NS 248153.67000000 0.433004220519 Long EC CORP IT N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 600.00000000 NS 22472.82000000 0.039212903468 Long EC CORP JP N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 202.00000000 NS 27368.58000000 0.047755532487 Long EC CORP DK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 3400.00000000 NS 38023.66000000 0.066347619439 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 1152.00000000 NS 6891.45000000 0.012024915591 Long EC CORP SE N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 635.00000000 NS 27282.07000000 0.047604580881 Long EC CORP CA Y 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 602.00000000 NS 96975.38000000 0.169212685133 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 336.00000000 NS 234265.92000000 0.408771436198 Long EC CORP CH N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 2710.00000000 NS 7970.71000000 0.013908120200 Long EC CORP PL N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 1300.00000000 NS 22358.53000000 0.039013478441 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 1486.00000000 NS 116425.16000000 0.203150675364 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 137.00000000 NS 57301.84000000 0.099986184220 Long EC CORP CH N 2 N N N Orica Ltd N/A 000000000 811.00000000 NS 12369.79000000 0.021584090523 Long EC CORP AU N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 9113.00000000 NS 41122.57000000 0.071754918509 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 853.00000000 NS 389592.70000000 0.679801686525 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 435.00000000 NS USD 61861.35000000 0.107942089419 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 800.00000000 NS 149394.98000000 0.260679831430 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 5150.00000000 NS 114353.61000000 0.199536020408 Long EC CORP DE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 100.00000000 NS 5564.49000000 0.009709498372 Long EC CORP JP N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 189.00000000 NS 12702.04000000 0.022163834728 Long EC CORP CA N 1 N N N SG Holdings Co Ltd N/A 000000000 500.00000000 NS 4679.53000000 0.008165328524 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 190.00000000 NS 10610.91000000 0.018515014561 Long EC CORP AU N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 7070.00000000 NS 312860.20000000 0.545910874630 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 2751.00000000 NS 12505.64000000 0.021821135670 Long EC CORP SE N 2 N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 287.00000000 NS 47750.58000000 0.083320156708 Long EC CORP CA N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 600.00000000 NS 9245.84000000 0.016133099068 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 600.00000000 NS 21276.01000000 0.037124585446 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 11259.00000000 NS 445623.83000000 0.777570604351 Long EC CORP AU N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 2018.00000000 NS 90430.55000000 0.157792588011 Long EC CORP IT N 2 N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 465.00000000 NS 11579.19000000 0.020204569774 Long EC CORP GB N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 700.00000000 NS 15144.46000000 0.026425622065 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 275.00000000 NS 74880.11000000 0.130658570001 Long EC CORP BE N 2 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 000000000 200.00000000 NS 55275.66000000 0.096450695538 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 3968.00000000 NS 101044.42000000 0.176312767487 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 2096.00000000 NS 76690.59000000 0.133817682986 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 600.00000000 NS 22279.78000000 0.038876067286 Long EC CORP JP N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 349.00000000 NS 25186.79000000 0.043948519364 Long EC CORP CA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 582.00000000 NS 2803.71000000 0.004892203541 Long EC CORP SE N 2 N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 47.00000000 NS 81335.07000000 0.141921852641 Long EC CORP CA N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 1045.00000000 NS 34098.92000000 0.059499326667 Long EC CORP SE N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 4515.00000000 NS 127667.96000000 0.222768277032 Long EC CORP IT N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 100.00000000 NS 2001.50000000 0.003492424461 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 137.00000000 NS USD 107095.64000000 0.186871562766 Long EC CORP NL N 1 N N N Etoro Group Ltd 213800XPRPJK2X5QRG86 000000000 103.00000000 NS USD 3664.74000000 0.006394617847 Long EC CORP VG N 1 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 400.00000000 NS 17295.81000000 0.030179520324 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 11100.00000000 NS 40864.64000000 0.071304855535 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 58.00000000 NS 11985.19000000 0.020913000616 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 632.00000000 NS 96132.95000000 0.167742726033 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 955.00000000 NS 25540.03000000 0.044564889095 Long EC CORP DK Y 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 2026.00000000 NS 16406.67000000 0.028628056778 Long EC CORP CA N 1 N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 216972.24000000 NS USD 216972.24000000 0.378595632518 Long STIV RF US N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 480.00000000 NS 16738.36000000 0.029206823838 Long EC CORP SE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 268.00000000 NS 92741.62000000 0.161825182266 Long EC CORP NL N 2 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 000000000 500.00000000 NS 5945.34000000 0.010374044890 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 560.00000000 NS 33808.11000000 0.058991891265 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 1200.00000000 NS 19941.83000000 0.034796570024 Long EC CORP JP N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 998.00000000 NS 21925.25000000 0.038257446629 Long EC CORP AU N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 000000000 200.00000000 NS 11634.21000000 0.020300574367 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 200.00000000 NS 24014.63000000 0.041903213215 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 2400.00000000 NS 49874.51000000 0.087026209712 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 1044.00000000 NS 131872.88000000 0.230105456880 Long EC CORP CA N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 1053.00000000 NS 57826.11000000 0.100900984805 Long EC CORP CH N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 6000.00000000 NS 11123.15000000 0.019408823957 Long EC CORP SG N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 289.00000000 NS 63765.85000000 0.111265258236 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 8400.00000000 NS 286933.97000000 0.500672103782 Long EC CORP JP N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 4200.00000000 NS 3895.93000000 0.006798022099 Long EC CORP BM N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 391.00000000 NS 21327.34000000 0.037214151346 Long EC CORP AT N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 2200.00000000 NS 81873.89000000 0.142862041574 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 2183.00000000 NS 97880.69000000 0.170792363769 Long EC CORP DE N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 2756.00000000 NS 83490.56000000 0.145682974801 Long EC CORP CA N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 426.00000000 NS 82085.80000000 0.143231804086 Long EC CORP CA N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 000000000 751.00000000 NS USD 34178.01000000 0.059637331089 Long EC CORP AU N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 1287.00000000 NS 92729.19000000 0.161803493115 Long EC CORP CA N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 72.00000000 NS 137743.27000000 0.240348721250 Long EC CORP FR N 2 N N Sanofi SA 549300E9PC51EN656011 000000000 2379.00000000 NS 222618.38000000 0.388447602266 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 1100.00000000 NS 15156.36000000 0.026446386417 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 4300.00000000 NS 172563.19000000 0.301106123380 Long EC CORP JP N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 98.00000000 NS 5952.87000000 0.010387184014 Long EC CORP IL N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 315.00000000 NS 38309.13000000 0.066845737056 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 4261.00000000 NS 49114.61000000 0.085700257502 Long EC CORP IE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 34.00000000 NS 821.06000000 0.001432670511 Long EC CORP SE N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 5900.00000000 NS 49551.05000000 0.086461803209 Long EC CORP JP N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 1442.00000000 NS 6964.32000000 0.012152066713 Long EC CORP GB Y 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 1500.00000000 NS 16217.88000000 0.028298636437 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 1507.00000000 NS 109728.43000000 0.191465527392 Long EC CORP DE N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 1012.00000000 NS 124403.70000000 0.217072458159 Long EC CORP CA N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 1102.00000000 NS 166646.91000000 0.290782785386 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 31356.00000000 NS 184307.77000000 0.321599282752 Long EC CORP GB N 2 N N N TOTO Ltd N/A 000000000 200.00000000 NS 7025.65000000 0.012259081648 Long EC CORP JP N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 2309.00000000 NS 154822.92000000 0.270151063222 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 520.00000000 NS 11786.95000000 0.020567090936 Long EC CORP CA N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 300.00000000 NS 10775.95000000 0.018802993443 Long EC CORP JP N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 2672.00000000 NS 9100.16000000 0.015878901518 Long EC CORP GB N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 1117.00000000 NS 21592.67000000 0.037677126605 Long EC CORP NO N 2 N N N TELUS Corp 894500TX134IMF6NW757 87971M103 3104.00000000 NS 38869.98000000 0.067824366214 Long EC CORP CA N 1 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 000000000 845.00000000 NS 7500.23000000 0.013087177976 Long EC CORP SG N 2 N N N Metaplanet Inc 3538006DGBY53D3UEV95 000000000 2100.00000000 NS 4515.24000000 0.007878658319 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 10.00000000 NS 23742.22000000 0.041427884038 Long EC CORP DK N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 400.00000000 NS 26520.41000000 0.046275557640 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 1344.00000000 NS 53793.02000000 0.093863631734 Long EC CORP SE N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 682.00000000 NS 21770.36000000 0.037987178518 Long EC CORP LU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 2300.00000000 NS 85519.00000000 0.149222406964 Long EC CORP JP N 2 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 000000000 35.00000000 NS 8059.86000000 0.014063678352 Long EC CORP BE N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 754.00000000 NS 6865.01000000 0.011978780341 Long EC CORP SE N 2 N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 900.00000000 NS 18382.41000000 0.032075532525 Long EC CORP JP N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 500.00000000 NS 12368.42000000 0.021581700005 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 104.00000000 NS 36360.33000000 0.063445269012 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 1214.00000000 NS 10297.56000000 0.017968249033 Long EC CORP IT Y 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 3248.00000000 NS 35960.02000000 0.062746766670 Long EC CORP NO N 2 N N N Infratil Ltd 529900ITMGRD45OLDY30 000000000 2502.00000000 NS 18431.02000000 0.032160352286 Long EC CORP NZ N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 11464.00000000 NS 10585.19000000 0.018470135642 Long EP CORP IT N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 6500.00000000 NS 54276.21000000 0.094706751682 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 2900.00000000 NS 16941.18000000 0.029560725177 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 1800.00000000 NS 24845.76000000 0.043353454905 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 2420.00000000 NS 7310.86000000 0.012756745590 Long EC CORP AU N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 520.00000000 NS 22961.51000000 0.040065620385 Long EC CORP GB N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 171.00000000 NS 17479.18000000 0.030499483288 Long EC CORP IL N 2 N N N Stanley Electric Co Ltd N/A 000000000 300.00000000 NS 5855.06000000 0.010216514998 Long EC CORP JP N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 378.00000000 NS 12459.24000000 0.021740172145 Long EC CORP SE N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 500.00000000 NS 17931.96000000 0.031289540719 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 1000.00000000 NS 8418.58000000 0.014689610154 Long EC CORP BM N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 1487.00000000 NS 42928.79000000 0.074906598204 Long EC CORP SE N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 300.00000000 NS 5360.20000000 0.009353032025 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 3725.00000000 NS 53688.69000000 0.093681585946 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 3500.00000000 NS 29660.67000000 0.051755008472 Long EC CORP SG N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 15.00000000 NS 5155.26000000 0.008995431491 Long EC CORP IL N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 4700.00000000 NS 10753.68000000 0.018764134441 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 000000000 200.00000000 NS 1981.40000000 0.003457351900 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 33232.00000000 NS 405507.36000000 0.707571233307 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 133.00000000 NS 31237.29000000 0.054506058312 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 7212.00000000 NS 135620.83000000 0.236645268153 Long EC CORP FI N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 74.00000000 NS 9915.52000000 0.017301626079 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 5082.00000000 NS 55520.54000000 0.096877987520 Long EC CORP SE N 2 N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 7100.00000000 NS 122493.46000000 0.213739273596 Long EC CORP SG N 2 N N N Global-e Online Ltd N/A 000000000 149.00000000 NS USD 4674.13000000 0.008155906045 Long EC CORP IL N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 4000.00000000 NS 15810.82000000 0.027588355996 Long EC CORP HK N 2 N N Merck KGaA 529900OAREIS0MOPTW25 000000000 277.00000000 NS 35867.91000000 0.062586043604 Long EC CORP DE N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 400.00000000 NS 8366.83000000 0.014599311395 Long EC CORP JP N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 443.00000000 NS 46284.51000000 0.080762005956 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 501.00000000 NS 32792.66000000 0.057220028952 Long EC CORP CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 800.00000000 NS 7064.35000000 0.012326609415 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 4869.00000000 NS 98448.15000000 0.171782526739 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 1693.00000000 NS 503093.68000000 0.877849949817 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 6632.00000000 NS 176155.93000000 0.307375108171 Long EC CORP AU N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 1415.00000000 NS 51259.81000000 0.089443424604 Long EC CORP FR N 2 N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 500.00000000 NS 5438.49000000 0.009489640524 Long EC CORP HK N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 300.00000000 NS 4243.31000000 0.007404166696 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 1500.00000000 NS 42596.42000000 0.074326644611 Long EC CORP JP N 2 N N N Mega Or Holdings Ltd N/A 000000000 56.00000000 NS 11454.92000000 0.019987730609 Long EC IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 2700.00000000 NS 76893.46000000 0.134171671570 Long EC CORP SG N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 200.00000000 NS 13736.48000000 0.023968832760 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 652.00000000 NS 138008.54000000 0.240811591816 Long EC CORP FR N 2 N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 4900.00000000 NS 100233.45000000 0.174897703053 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 12100.00000000 NS 6493.09000000 0.011329815812 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 20887.00000000 NS 96453.42000000 0.168301915274 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 297.00000000 NS 177657.02000000 0.309994365446 Long EC CORP DE N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 700.00000000 NS 4995.54000000 0.008716735496 Long EC CORP JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 1600.00000000 NS 18045.56000000 0.031487761763 Long EC CORP JP N 2 N N N Strabag SE 529900TYYSRJH2VJSP60 000000000 34.00000000 NS 3588.16000000 0.006260993133 Long EC CORP AT N 2 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 000000000 17700.00000000 NS 15879.85000000 0.027708806689 Long EC CORP JP N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 306.00000000 NS 40990.73000000 0.071524870424 Long EC CORP CA N 1 N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 2115.00000000 NS 125238.05000000 0.218528318439 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 2200.00000000 NS 19982.83000000 0.034868111069 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 3300.00000000 NS 41989.24000000 0.073267174071 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 700.00000000 NS 5605.97000000 0.009781876972 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 7049.00000000 NS 71439.91000000 0.124655752798 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 21103.00000000 NS 164008.92000000 0.286179747262 Long EC CORP JE N 2 N N N Sundrug Co Ltd N/A 000000000 100.00000000 NS 2405.87000000 0.004198011111 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 6380.00000000 NS 76107.00000000 0.132799374722 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 1900.00000000 NS 61066.75000000 0.106555589056 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 252.00000000 NS 23015.51000000 0.040159845177 Long EC CORP CA N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 3600.00000000 NS 120358.01000000 0.210013119303 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 2238.00000000 NS 32609.96000000 0.056901235073 Long EC CORP IT N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 200.00000000 NS 20982.97000000 0.036613258909 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 1700.00000000 NS 14545.76000000 0.025380948307 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 3302.00000000 NS 65353.74000000 0.114035973139 Long EC CORP SE N 2 N N N Koito Manufacturing Co Ltd 5299001FERC6CZM94C22 000000000 300.00000000 NS 4867.32000000 0.008493003962 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 400.00000000 NS 7596.09000000 0.013254444431 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 382.00000000 NS 41389.71000000 0.072221052044 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 169.00000000 NS 19710.97000000 0.034393741589 Long EC CORP DE N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 3000.00000000 NS 3723.33000000 0.006496851746 Long EC CORP KY N 2 N N TIS Inc 35380064HYEZXBQHDF07 000000000 500.00000000 NS 10897.51000000 0.019015103919 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 200.00000000 NS 6502.91000000 0.011346950765 Long EC CORP JP N 2 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 151.00000000 NS 14820.29000000 0.025859976680 Long EC CORP AU N 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 386.00000000 NS 10932.59000000 0.019076315136 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 5500.00000000 NS 236514.74000000 0.412695410206 Long EC CORP JP N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 3500.00000000 NS 5431.54000000 0.009477513445 Long EC SG N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 833.00000000 NS 20756.49000000 0.036218073152 Long EC CORP SE N 2 N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 972.00000000 NS 89054.43000000 0.155391391333 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 1272.00000000 NS 38112.72000000 0.066503020549 Long EC CORP FI N 2 N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 3100.00000000 NS 15093.33000000 0.026336405146 Long EC CORP JP N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 2800.00000000 NS 3838.34000000 0.006697533104 Long EC CORP KY N 2 N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 1246.00000000 NS 139950.84000000 0.244200717987 Long EC CORP CA N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 4500.00000000 NS 3670.40000000 0.006404494001 Long EC CORP KY Y 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 165.00000000 NS 9198.99000000 0.016051350336 Long EC CORP CA N 1 N N TPG Telecom Ltd 9845008F2E58CD6F7984 000000000 174.00000000 NS 526.28000000 0.000918307841 Long EC CORP AU N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 719.00000000 NS 58018.62000000 0.101236896188 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 2600.00000000 NS 127189.11000000 0.221932729965 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 690.00000000 NS 76242.24000000 0.133035355478 Long EC CORP AT N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 200.00000000 NS 3828.63000000 0.006680590090 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 1494.00000000 NS 33665.21000000 0.058742544547 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 209.00000000 NS 10805.92000000 0.018855288203 Long EC CORP AT N 2 N N N MatsukiyoCocokara & Co N/A 000000000 1000.00000000 NS 14569.76000000 0.025422825993 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 4998.00000000 NS 24397.47000000 0.042571232091 Long EC CORP NZ N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 7100.00000000 NS 116188.14000000 0.202737098324 Long EC CORP JP N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 436.00000000 NS 9556.41000000 0.016675013764 Long EC CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 1247.00000000 NS 33100.28000000 0.057756796183 Long EC CORP IT Y 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 2000.00000000 NS USD 15812.06000000 0.027590519677 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 46302.00000000 NS 73673.19000000 0.128552611005 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 182.00000000 NS 14276.70000000 0.024911464557 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 5200.00000000 NS 62030.48000000 0.108237204957 Long EC CORP JP N 2 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 000000000 439.00000000 NS 12096.24000000 0.021106772156 Long EC CORP NO N 2 N N N PLS Group Ltd 5299000VV1CZVF5K9C16 000000000 6160.00000000 NS 27408.38000000 0.047824979649 Long EC CORP AU N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 1800.00000000 NS 36365.29000000 0.063453923733 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 38.00000000 NS 9729.81000000 0.016977580040 Long EC CORP BE N 2 N N Qingdao Port International Co Ltd 529900URO8Y3C7A1JM55 000000000 4000.00000000 NS 3914.59000000 0.006830582000 Long EC CORP CN Y 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 4500.00000000 NS 2369.20000000 0.004134025498 Long EC CORP HK N 2 N N N Convatec Group PLC 213800LS272L4FIDOH92 000000000 5238.00000000 NS 15021.66000000 0.026211347908 Long EC CORP GB Y 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 1133.00000000 NS 64792.90000000 0.113057361431 Long EC CORP CA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 1645.00000000 NS 44321.55000000 0.077336830077 Long EC CORP DE N 2 N N N Asseco Poland SA 259400O79EWIK4XZPL40 000000000 102.00000000 NS 5145.27000000 0.008977999905 Long EC CORP PL N 2 N N N Kyocera Corp N/A 000000000 3000.00000000 NS 52127.92000000 0.090958192828 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 3905.00000000 NS 153543.67000000 0.267918895352 Long EC CORP CA N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 11577.00000000 NS 34308.98000000 0.059865861108 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 4400.00000000 NS 9231.87000000 0.016108722765 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 1044.00000000 NS 60609.62000000 0.105757941295 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 722.00000000 NS 28224.63000000 0.049249257174 Long EC CORP NO N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 400.00000000 NS 13927.09000000 0.024301428826 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 4129.00000000 NS 21588.47000000 0.037669798010 Long EC CORP SE N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 314.00000000 NS USD 44896.06000000 0.078339294618 Long EC CORP GB N 2 N N N Kinden Corp 35380008T6JUN5TU9T34 000000000 300.00000000 NS 16074.29000000 0.028048085735 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 535.00000000 NS 16833.56000000 0.029372938656 Long EC CORP ES N 2 N N N InPost SA 2221003M23QLERR89585 000000000 325.00000000 NS 5829.30000000 0.010171566282 Long EC CORP LU N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 1100.00000000 NS 9940.85000000 0.017345824486 Long EC CORP JP N 2 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 974.00000000 NS 38863.92000000 0.067813792098 Long EC CORP CA N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 485.00000000 NS 12747.84000000 0.022243751311 Long EC BE N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 000000000 916.00000000 NS 5852.64000000 0.010212292331 Long EC CORP IL N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 3700.00000000 NS 12073.41000000 0.021066936008 Long EC CORP JP N 2 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 446.00000000 NS 102895.04000000 0.179541920901 Long EC CORP CA N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 87.00000000 NS 16078.60000000 0.028055606270 Long EC CORP FR N 2 N N N Mivne Real Estate KD Ltd N/A 000000000 898.00000000 NS 4328.04000000 0.007552012374 Long EC CORP IL N 2 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 4.00000000 NS 517.91000000 0.000903702999 Long EC CORP DE Y 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 6067.00000000 NS 91426.90000000 0.159531122666 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 4336.00000000 NS 640816.01000000 1.118162132787 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 2737.00000000 NS 25924.81000000 0.045236293084 Long EC GB N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 300.00000000 NS 6405.84000000 0.011177572977 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 10971.00000000 NS 196387.21000000 0.342676740529 Long EC CORP GB N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 1600.00000000 NS 105334.74000000 0.183798962099 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 24200.00000000 NS 265686.07000000 0.463596567575 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 731.00000000 NS 22134.23000000 0.038622096574 Long EC CORP CA N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 3000.00000000 NS 79800.03000000 0.139243355891 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 1106.00000000 NS 15825.34000000 0.027613691996 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 3500.00000000 NS 22047.38000000 0.038470551700 Long EC CORP KY N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 205.00000000 NS 18706.31000000 0.032640706785 Long EP CORP DE N 2 N N N Vicinity Ltd N/A 000000000 9044.00000000 NS 16446.28000000 0.028697172408 Long EC AU N 2 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 38.00000000 NS 7265.47000000 0.012677544418 Long EC CORP IL N 2 N N N BayCurrent Inc N/A 000000000 200.00000000 NS 6440.81000000 0.011238592254 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 300.00000000 NS 8446.41000000 0.014738170820 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 400.00000000 NS 6038.67000000 0.010536896739 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 300.00000000 NS 10500.99000000 0.018323214762 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 300.00000000 NS 32532.22000000 0.056765586271 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 323.00000000 NS 20397.50000000 0.035591670226 Long EC CORP CA N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 60.00000000 NS 19788.75000000 0.034529460188 Long EC CORP BE N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 147.00000000 NS 13732.17000000 0.023961312225 Long EC CORP BE N 2 N N N Yamato Holdings Co Ltd N/A 000000000 400.00000000 NS 4531.74000000 0.007907449228 Long EC CORP JP N 2 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 127.00000000 NS 3172.28000000 0.005535322643 Long EC CORP SE Y 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 654.00000000 NS 21559.79000000 0.037619754176 Long EC CORP GB N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 475.00000000 NS USD 44920.75000000 0.078382376286 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 776.00000000 NS 249183.33000000 0.434800877911 Long EC CORP FR N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 500.00000000 NS 7532.95000000 0.013144271220 Long EC CORP JP N 2 N N N LPP SA 259400NUS7MKGPJL4752 000000000 3.00000000 NS 18139.24000000 0.031651224328 Long EC CORP PL N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 1507.00000000 NS 12410.05000000 0.021654340340 Long EC CORP LU Y 2 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 63.00000000 NS 31458.20000000 0.054891524956 Long EC CORP IL N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 66.00000000 NS 54908.52000000 0.095810071648 Long EC CORP IL N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 1700.00000000 NS 34949.29000000 0.060983140302 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 138.00000000 NS 14248.03000000 0.024861438172 Long EC CORP DE N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 500.00000000 NS 14494.55000000 0.025291591796 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 373.00000000 NS 23041.57000000 0.040205317363 Long EC CORP DK N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 600.00000000 NS 14240.93000000 0.024849049357 Long EC CORP JP N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 400.00000000 NS 7002.53000000 0.012218739478 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 3023.00000000 NS 33630.43000000 0.058681856802 Long EC CORP IL N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 898.00000000 NS 23463.49000000 0.040941527071 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 1329.00000000 NS 9860.59000000 0.017205778527 Long EC CORP NL N 2 N N Standard Life PLC 2138001P49OLAEU33T68 000000000 2201.00000000 NS 22644.09000000 0.039511753099 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 2813.00000000 NS 46045.85000000 0.080345567274 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 2200.00000000 NS 35244.34000000 0.061497974095 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 4000.00000000 NS 183187.08000000 0.319643786789 Long EC CORP JP N 2 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 765.00000000 NS 27849.41000000 0.048594534463 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 240.00000000 NS 30888.06000000 0.053896685645 Long EC CORP CA N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 2329.00000000 NS 115250.38000000 0.201100797568 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 1712.00000000 NS 362810.06000000 0.633068562825 Long EC CORP DE N 2 N N N Obic Co Ltd N/A 000000000 700.00000000 NS 18601.20000000 0.032457299973 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 141.00000000 NS USD 10531.29000000 0.018376085340 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 342.00000000 NS 9607.14000000 0.016763532721 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 130.00000000 NS 4484.99000000 0.007825874987 Long EC CORP SE N 2 N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 1249.00000000 NS 397442.71000000 0.693499196866 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 100.00000000 NS 5022.73000000 0.008764179423 Long EC CORP JP N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 336.00000000 NS 10251.79000000 0.017888384797 Long EC CORP SE N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 1611.00000000 NS 65563.23000000 0.114401512985 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 2892.00000000 NS 194502.17000000 0.339387527535 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 426.00000000 NS 24800.40000000 0.043274306080 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 192.00000000 NS 11210.43000000 0.019561119139 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 1489.00000000 NS 24543.96000000 0.042826843013 Long EC CORP NO N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 1636.00000000 NS 9195.04000000 0.016044457967 Long EC CORP NZ N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1538.00000000 NS 626734.75000000 1.093591692180 Long EC CORP CH N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 10505.00000000 NS 30682.39000000 0.053537811331 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 1400.00000000 NS 32914.93000000 0.057433378309 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 271.00000000 NS 56473.88000000 0.098541473874 Long EC CORP IL N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 1000.00000000 NS 35938.68000000 0.062709530428 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 400.00000000 NS 188298.08000000 0.328561988850 Long EC CORP JP N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 1335.00000000 NS 49064.66000000 0.085613099569 Long EC CORP PL N 2 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 449.00000000 NS 12879.55000000 0.022473572558 Long EC CORP SE N 2 N N Grab Holdings Limited 549300N4VQX83VPJF439 000000000 6541.00000000 NS USD 24986.62000000 0.043599242020 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 334.00000000 NS 21515.64000000 0.037542716685 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 2990.00000000 NS 47654.60000000 0.083152680865 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 3900.00000000 NS 46597.40000000 0.081307968829 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 900.00000000 NS 1757.74000000 0.003067086771 Long EC CORP JP N 2 N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 700.00000000 NS 2508.19000000 0.004376549643 Long EC CORP JP N 2 N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 482.00000000 NS 19338.90000000 0.033744515324 Long EC CORP CA N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 2431.00000000 NS 30252.28000000 0.052787310863 Long EC CORP AU N 2 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 000000000 2599.00000000 NS 13355.71000000 0.023304425834 Long EC CORP NZ N 2 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 800.00000000 NS 2082.17000000 0.003633185831 Long EC CORP SG N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 1663.00000000 NS 96936.45000000 0.169144756038 Long EC CORP DE N 2 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 2079.00000000 NS 180817.21000000 0.315508592206 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 1602.00000000 NS 39225.91000000 0.068445429735 Long EC CORP CA N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 3164.00000000 NS 19345.93000000 0.033756781996 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 3911.00000000 NS 158730.13000000 0.276968767834 Long EC CORP SE N 2 N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 1348.00000000 NS 9340.24000000 0.016297817963 Long EC CORP AU N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 891.00000000 NS 53618.29000000 0.093558744736 Long EC CORP GB N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 496.00000000 NS 6245.81000000 0.010898336061 Long EC CORP NZ N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1128.00000000 NS 52000.85000000 0.090736467933 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 12996.00000000 NS 286982.85000000 0.500757394668 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 1900.00000000 NS 29961.20000000 0.052279404337 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 7700.00000000 NS 246604.95000000 0.430301853488 Long EC CORP JP N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 000000000 200.00000000 NS 5306.77000000 0.009259801828 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 3139.00000000 NS 44604.97000000 0.077831370642 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 409.00000000 NS 12432.75000000 0.021693949650 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 757.00000000 NS 10724.91000000 0.018713933566 Long EC CORP SE N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 1949.00000000 NS 51055.23000000 0.089086452235 Long EC CORP PL N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 336.00000000 NS 4620.25000000 0.008061890641 Long EC CORP SE N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 300.00000000 NS 10576.64000000 0.018455216716 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 39157.00000000 NS 720481.57000000 1.257170851498 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 603.00000000 NS 46943.41000000 0.081911722907 Long EC CORP NL N 2 N N 2026-05-22 E Trade Trust James F. Kirchner James F. Kirchner Principal Financial Officer