NPORT-P false 0001415995 XXXXXXXX S000054231 C000170331 NYLIM ETF Trust 811-22227 0001415995 549300RB5MLWJ1UN5M66 51 Madison Avenue 4th Floor New York 10010 888-474-7725 NYLIM Candriam International Equity ETF S000054231 549300ZTSX4418004Y77 2027-04-30 2026-07-31 N 268798886.80 1215024.92 267583861.88 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 129345.90000000 UST MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 12856.74000000 0.004804751642 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ISHARES TRUST ISHARES TRUST CORE MSCI EAFE Y Performance Leg 2049-07-02 0.00000000 USD 0.00000000 USD 9611.00000000 USD 12856.74000000 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 000000000 17536.00000000 NS 364984.46000000 0.136400027055 Long EC CORP IE N 1 N N N SHIMANO INC 529900L32YT3P9DECR10 000000000 1364.00000000 NS 172400.69000000 0.064428657538 Long EC CORP JP N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 7421.00000000 NS 12245525.17000000 4.576331727916 Long EC CORP NL N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 6270.00000000 NS 308403.54000000 0.115254910304 Long EC CORP GB N 1 N N N MAPLETREE LOGISTIC TRUST MANAGEMENT LTD 549300M9EBZIYH387075 000000000 63162.00000000 NS 61007.07000000 0.022799233694 Long EC CORP SG N 1 N N N HALMA PLC 2138007FRGLUR9KGBT40 000000000 7086.00000000 NS 336620.28000000 0.125799918438 Long EC CORP GB N 1 N N N NOKIA OYJ (NOKIA CORP) 549300A0JPRWG1KI7U06 000000000 85820.00000000 NS 785774.10000000 0.293655265485 Long EC CORP FI N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 000000000 143356.00000000 NS 1361638.92000000 0.508864365150 Long EC CORP GB N 1 N N N NIPPON YUSEN KABUSHIKI KAISHA 353800YPW4XM0ZN5I149 000000000 7165.00000000 NS 274945.20000000 0.102751039643 Long EC CORP JP N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 000000000 34796.00000000 NS 1773181.00000000 0.662663655252 Long EC CORP JP N 1 N N N FRESENIUS SE & CO. KGAA XDFJ0CYCOO1FXRFTQS51 000000000 3919.00000000 NS 200740.82000000 0.075019778319 Long EC CORP DE N 1 N N N USS COMPANY LTD 5299000RRQD6UZXG4W72 000000000 6771.00000000 NS 85793.64000000 0.032062337166 Long EC CORP JP N 1 N N N TPG TELECOM LTD 9845008F2E58CD6F7984 000000000 9229.00000000 NS 23205.54000000 0.008672249453 Long EC CORP AU N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 000000000 112688.00000000 NS 305271.22000000 0.114084316541 Long EC CORP GB N 1 N N N FUJIFILM HOLDINGS CORP 529900UBKMFM0ST6H474 000000000 21852.00000000 NS 517668.36000000 0.193460232004 Long EC CORP JP N 1 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 000000000 10487.00000000 NS 324208.35000000 0.121161398793 Long EC CORP ES N 1 N N MITSUI CHEMICALS INC 353800H2UB5ZEZRZQC02 000000000 6218.00000000 NS 82730.93000000 0.030917757677 Long EC CORP JP N 1 N N N AEON CO LTD 5299009MXFL34SA71416 000000000 47297.00000000 NS 405169.46000000 0.151417748870 Long EC CORP JP N 1 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 000000000 48629.00000000 NS 37890.63000000 0.014160282213 Long EC CORP BM N 1 N N N SUBARU CORP 549300N244BVAEE6HH86 000000000 10333.00000000 NS 176223.97000000 0.065857473153 Long EC CORP JP N 1 N N N DISCO CORP N/A 000000000 1622.00000000 NS 595726.55000000 0.222631718450 Long EC CORP JP N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 22591.00000000 NS 713227.19000000 0.266543424924 Long EC CORP GB N 1 N N N DENSO CORP 549300RYPA10CQM3QK38 000000000 31063.00000000 NS 383837.04000000 0.143445511737 Long EC CORP JP N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 000000000 28363.00000000 NS 522812.74000000 0.195382761997 Long EC CORP SE N 1 N N N EBARA CORP 353800UV8U3SOMCDTI49 000000000 8264.00000000 NS 288467.97000000 0.107804696431 Long EC CORP JP N 1 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 000000000 903.00000000 NS 832403.61000000 0.311081394876 Long EC CORP NL N 1 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 000000000 2904.00000000 NS 276650.98000000 0.103388514559 Long EC CORP IE N 1 N N N TOHO CO LTD (TOKYO) 529900IYHHYWU4O3H185 000000000 10251.00000000 NS 97987.26000000 0.036619271174 Long EC CORP JP N 1 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 000000000 1951.00000000 NS 240857.65000000 0.090012024009 Long EC CORP CH N 1 N N N ORIX CORP 35380016EMHNBOVYE123 000000000 21334.00000000 NS 858853.45000000 0.320966086656 Long EC CORP JP N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 000000000 12881.00000000 NS 692549.19000000 0.258815754109 Long EC CORP DE N 1 N N N ISETAN MITSUKOSHI HOLDINGS LTD 529900SY5RZO92EFG035 000000000 6281.00000000 NS 141497.55000000 0.052879702462 Long EC CORP JP N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 000000000 5005.00000000 NS 121364.77000000 0.045355788330 Long EC CORP JP N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 000000000 31244.00000000 NS 3895762.24000000 1.455903286778 Long EC CORP AU N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 000000000 70440.00000000 NS 719109.56000000 0.268741752565 Long EC CORP JP N 1 N N N TOKYU CORP 3538005PGNIBTZYXAE45 000000000 9101.00000000 NS 99855.22000000 0.037317355126 Long EC CORP JP N 1 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 000000000 2545.00000000 NS 57477.28000000 0.021480099583 Long EC CORP JP N 1 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 000000000 23572.00000000 NS 796872.41000000 0.297802866137 Long EC CORP SG N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 000000000 3447.00000000 NS 1040267.04000000 0.388762996651 Long EC CORP DE N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 000000000 47482.00000000 NS 1000904.63000000 0.374052688741 Long EC CORP SE N 1 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 000000000 3462.00000000 NS 286392.22000000 0.107028958319 Long EC CORP BE N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 000000000 5821.00000000 NS 167031.86000000 0.062422247300 Long EC CORP LU N 1 N N N UPM-KYMMENE CORP 213800EC6PW5VU4J9U64 000000000 9500.00000000 NS 257078.76000000 0.096074089892 Long EC CORP FI N 1 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 000000000 10569.00000000 NS 305935.13000000 0.114332429411 Long EC CORP JP N 1 N N N NIKON CORP 549300X7LIS9RFELXJ98 654111103 4536.00000000 NS 54383.57000000 0.020323934940 Long EC CORP JP N 1 N N N KNORR BREMSE AG 5299001GRRO0Z25YZT52 000000000 1211.00000000 NS 143372.15000000 0.053580267880 Long EC CORP DE N 1 N N N FINANCIERE DE TUBIZE SA 549300I1MGC0OK6W8828 000000000 361.00000000 NS 80577.58000000 0.030113019310 Long EC CORP BE N 1 N N SBI HOLDINGS INC 353800L6LMHYIPSMRQ17 000000000 11128.00000000 NS 212321.33000000 0.079347584158 Long EC CORP JP N 1 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 000000000 9294.00000000 NS 142694.39000000 0.053326979062 Long EC CORP AU N 1 N N N JAPAN METROPOLITAN FUND INVESTMENT CORP 353800QDHNIP60E1LQ93 000000000 143.00000000 NS 105886.01000000 0.039571149491 Long EC CORP JP N 1 N N N SWIRE PROPERTIES LTD 5299001L12PHYVQ92465 000000000 19044.00000000 NS 58043.21000000 0.021691595895 Long EC CORP HK N 1 N N N EBOS GROUP LTD 254900KJ40C7HBYTWC21 000000000 3526.00000000 NS 45668.15000000 0.017066855108 Long EC CORP NZ N 1 N N N ALSOK CO LTD N/A 000000000 6599.00000000 NS 48614.39000000 0.018167908056 Long EC CORP JP N 1 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 000000000 3370.00000000 NS 403725.90000000 0.150878269400 Long EC CORP AU N 1 N N ICG PLC 549300OGASR5WRKJ8R68 000000000 5282.00000000 NS 134203.80000000 0.050153921487 Long EC RF GB N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 000000000 30917.00000000 NS 128397.83000000 0.047984145642 Long EC CORP GB N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 358021.00000000 NS 567809.32000000 0.212198641581 Long EC CORP GB N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 000000000 23697.00000000 NS 282483.76000000 0.105568309693 Long EC CORP GB N 1 N N N SATS LTD 529900SEP1R0K8049D51 000000000 16109.00000000 NS 59351.59000000 0.022180556623 Long EC CORP SG N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 000000000 168882.00000000 NS 825682.71000000 0.308569696318 Long EC CORP GB N 1 N N N SANRIO CO LTD 3538002Q5JQLOMSPH125 000000000 18358.00000000 NS 146714.12000000 0.054829210913 Long EC CORP JP N 1 N N N INSURANCE AUSTRALIA GROUP LTD 549300PFEWKNHRG25N08 000000000 44709.00000000 NS 266597.89000000 0.099631527898 Long EC CORP AU N 1 N N N NIPPON SANSO HOLDINGS CORP 353800F1K6653B4VPY57 000000000 3395.00000000 NS 123262.65000000 0.046065053824 Long EC CORP JP N 1 N N N KURARAY CO LTD 549300W9JPTOE739QZ31 000000000 5167.00000000 NS 59709.72000000 0.022314395038 Long EC CORP JP N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 000000000 6084.00000000 NS 942833.73000000 0.352350744688 Long EC CORP JP N 1 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 000000000 11646.00000000 NS 255118.53000000 0.095341523292 Long EC CORP JP N 1 N N N JAPAN POST BANK CO LTD 5493006JVO6N2HC2XZ76 000000000 25676.00000000 NS 501667.68000000 0.187480544034 Long EC CORP JP N 1 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 64751.00000000 NS 1722248.63000000 0.643629484192 Long EC CORP AU N 1 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 000000000 34359.00000000 NS 271968.43000000 0.101638577188 Long EC CORP AU N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 000000000 71526.00000000 NS 3060939.95000000 1.143917995836 Long EC CORP JP N 1 N N N NOMURA REAL ESTATE MASTER FUND INC 353800TNNZOQ1CPZE086 000000000 77.00000000 NS 73844.56000000 0.027596791331 Long EC CORP JP N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 38196.00000000 NS 450670.17000000 0.168422029203 Long EC CORP IE N 1 N N N TECHNOLOGY ONE LTD 875500YEWBJIM91P9N12 000000000 5470.00000000 NS 118175.57000000 0.044163937679 Long EC CORP AU N 1 N N N SUMITOMO RUBBER INDUSTRIES LTD 353800JD4V72SJ3EOX37 000000000 3083.00000000 NS 44146.59000000 0.016498225898 Long EC CORP JP N 1 N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 000000000 58866.00000000 NS 1335696.04000000 0.499169131731 Long EC CORP SG N 1 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 000000000 15499.00000000 NS 295299.53000000 0.110357750248 Long EC CORP SG N 1 N N N HULIC COMPANY LTD 3538002E12E7IHAKTB10 000000000 10142.00000000 NS 112009.46000000 0.041859572252 Long EC CORP JP N 1 N N N MEBUKI FINANCIAL GROUP INC 353800K1RXV3E3JAE812 000000000 16734.00000000 NS 157329.55000000 0.058796352251 Long EC CORP JP N 1 N N N SPARK NEW ZEALAND LTD 529900HUN51H3Y7QBB66 000000000 34718.00000000 NS 39171.98000000 0.014639141435 Long EC CORP NZ N 1 N N SHIN-ETSU CHEMICAL COMPANY LTD 353800PX8Q64N86H5W41 000000000 28709.00000000 NS 1045766.68000000 0.390818292498 Long EC CORP JP N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 4057.00000000 NS 42568.73000000 0.015908556555 Long EC CORP SE N 1 N N N NINTENDO COMPANY LTD 353800FEEXU6I9M0ZF27 000000000 20595.00000000 NS 993242.30000000 0.371189164033 Long EC CORP JP N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 000000000 4983.00000000 NS 689129.15000000 0.257537635176 Long EC CORP IT N 1 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA P4GTT6GF1W40CVIMFR43 000000000 16523.00000000 NS 494003.89000000 0.184616473702 Long EC CORP PL N 1 N N N LOTUS BAKERIES NV 5493004C0K34IFI67I03 000000000 8.00000000 NS 102536.96000000 0.038319560559 Long EC CORP BE N 1 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 000000000 2255.00000000 NS 92516.46000000 0.034574753256 Long EC CORP SE N 1 N N SANDVIK AB 5299008ZUAXN43LVZF54 000000000 18826.00000000 NS 702521.59000000 0.262542585738 Long EC CORP SE N 1 N N N KAWASAKI KISEN KAISHA LTD 353800FL04R73DS5P870 000000000 6686.00000000 NS 119674.05000000 0.044723941555 Long EC CORP JP N 1 N N N HASEKO CORP 529900EH7TSG348O4045 000000000 4374.00000000 NS 76368.16000000 0.028539897534 Long EC CORP JP N 1 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 000000000 168132.00000000 NS 206018.04000000 0.076991952561 Long EC CORP PT N 1 N N N KIKKOMAN CORP 529900T9K5UH9HXOND47 000000000 15564.00000000 NS 161040.60000000 0.060183225874 Long EC CORP JP N 1 N N N ORION OYJ 74370029VAHCXDR7B745 000000000 2082.00000000 NS 194270.49000000 0.072601721432 Long EC CORP FI N 1 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 000000000 2979.00000000 NS 176148.75000000 0.065829362339 Long EC CORP JP N 1 N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 000000000 5632.00000000 NS 730932.06000000 0.273159993605 Long EC CORP AT N 1 N N N ALLEGRO.EU SA 222100VRLXV3FPMG4982 000000000 12322.00000000 NS 148075.32000000 0.055337911247 Long EC CORP LU N 1 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 000000000 16166.00000000 NS 159980.71000000 0.059787129491 Long EC CORP AU N 1 N N N ZIJIN GOLD INTERNATIONAL CO LTD 254900FINUJR4MZ8A417 000000000 6661.00000000 NS 100404.28000000 0.037522546873 Long EC CORP HK N 1 N N N MERCURY NZ LTD 254900XLT925U953KK55 000000000 12230.00000000 NS 48152.72000000 0.017995375229 Long EC CORP NZ N 1 N N N SEKISUI CHEMICAL CO LTD 529900KQIVT7NWFNMI70 000000000 6789.00000000 NS 113629.67000000 0.042465068409 Long EC CORP JP N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SPA 8156009E94ED54DE7C31 000000000 26727.00000000 NS 306646.31000000 0.114598207771 Long EC CORP IT N 1 N N N MIRVAC GROUP N/A 000000000 73056.00000000 NS 91846.58000000 0.034324409310 Long EC CORP AU N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 8944.00000000 NS 199619.81000000 0.074600840498 Long EC CORP DK N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 000000000 6723.00000000 NS 1195066.74000000 0.446613906983 Long EC CORP AU N 1 N N N NOMURA REAL ESTATE HOLDINGS INC 353800UZ91CT24OL9P59 000000000 9604.00000000 NS 55491.79000000 0.020738092951 Long EC CORP JP N 1 N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 000000000 40023.00000000 NS 84507.67000000 0.031581751383 Long EC CORP JP N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 000000000 32406.00000000 NS USD 1027594.26000000 0.384026993548 Long EC CORP GB N 1 N N N TDK CORP 3538005O8WNU39U8NX03 000000000 31596.00000000 NS 596896.02000000 0.223068766481 Long EC CORP JP N 1 N N N TOKYO METRO CO LTD 35380049N9IQPZ74JY58 000000000 5248.00000000 NS 48038.69000000 0.017952760552 Long EC CORP JP N 1 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 000000000 258.00000000 NS 63485.26000000 0.023725369517 Long EC CORP JP N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 000000000 11518.00000000 NS 162492.19000000 0.060725706273 Long EC CORP NO N 1 N N N CD PROJEKT SA 259400TYO5Q8SH8TL437 000000000 1309.00000000 NS 87385.56000000 0.032657260937 Long EC CORP PL N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 000000000 8905.00000000 NS 3103956.67000000 1.159993972802 Long EC CORP JP N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 000000000 60021.00000000 NS 624327.33000000 0.233320247945 Long EC CORP AU N 1 N N N MITSUBISHI HC CAPITAL INC 353800MZ3QX9RLMH7B09 000000000 16319.00000000 NS 150968.05000000 0.056418966726 Long EC CORP JP N 1 N N N COSMOS PHARMACEUTICAL CORP N/A 000000000 732.00000000 NS 29344.36000000 0.010966416208 Long EC CORP JP N 1 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 000000000 19814.00000000 NS 272835.26000000 0.101962524228 Long EC CORP JP N 1 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 000000000 3868.00000000 NS 103114.03000000 0.038535220052 Long EC CORP IT N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 000000000 58239.00000000 NS 543453.24000000 0.203096418514 Long EC CORP GB N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 63563.00000000 NS 918908.24000000 0.343409439397 Long EC CORP ES N 1 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 000000000 218560.00000000 NS 770599.03000000 0.287984120038 Long EC CORP AU N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 000000000 8115.00000000 NS 758887.65000000 0.283607406167 Long EC CORP FR N 1 N N N SCENTRE GROUP LTD 529900TUCASM3W86E831 000000000 100748.00000000 NS 277380.91000000 0.103661300069 Long EC CORP AU N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 9391.00000000 NS 318644.31000000 0.119082035725 Long EC CORP SE N 1 N N N SHIONOGI & CO. LTD 35380049VXDTHZI3DY35 000000000 13961.00000000 NS 255020.06000000 0.095304723613 Long EC CORP JP N 1 N N N AZBIL CORP N/A 000000000 8530.00000000 NS 89224.15000000 0.033344368891 Long EC CORP JP N 1 N N N SKANSKA AB 549300UINV5RINHGMG07 000000000 6139.00000000 NS 171621.73000000 0.064137548802 Long EC CORP SE N 1 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 000000000 3552.00000000 NS 175217.11000000 0.065481194855 Long EC CORP SE N 1 N N N TELEFONICA SA 549300EEJH4FEPDBBR25 879382109 75538.00000000 NS 311486.15000000 0.116406926715 Long EC CORP ES N 1 N N N SQUARE ENIX HOLDINGS COMPANY LTD 529900KCRNRDF8DIA489 000000000 4814.00000000 NS 83581.74000000 0.031235717809 Long EC CORP JP N 1 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 000000000 11556.00000000 NS 314976.29000000 0.117711243042 Long EC CORP IT N 1 N N N SECTRA AB 549300R9ZBT8YSFFK266 000000000 2631.00000000 NS 73690.06000000 0.027539052423 Long EC CORP SE N 1 N N N TOKYO OHKA KOGYO CO LTD N/A 000000000 1709.00000000 NS 95332.63000000 0.035627197144 Long EC CORP JP N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 000000000 1070.00000000 NS 103954.74000000 0.038849405666 Long EC CORP IL N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 000000000 2850.00000000 NS 336104.24000000 0.125607066748 Long EC CORP FR N 1 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 000000000 7481.00000000 NS 158861.41000000 0.059368830722 Long EC CORP NO N 1 N N N CENTRAL JAPAN RAILWAY COMPANY 353800YAR3OVUITHTG64 000000000 17181.00000000 NS 430320.79000000 0.160817168485 Long EC CORP JP N 1 N N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 000000000 132729.00000000 NS 459040.94000000 0.171550308293 Long EC CORP SG N 1 N N N NIPPON BUILDING FUND INC 52990053R8NL2MB32172 000000000 163.00000000 NS 137893.55000000 0.051532834989 Long EC CORP JP N 1 N N N MCDONALD'S HOLDINGS CO (JAPAN) LTD 529900FY9FV0AYNRC729 000000000 1575.00000000 NS 79924.63000000 0.029869002352 Long EC CORP JP N 1 N N CAR GROUP LTD 5299009TFWZGH2AN7D11 000000000 6201.00000000 NS 113193.65000000 0.042302121362 Long EC CORP AU N 1 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 000000000 26480.00000000 NS 138632.30000000 0.051808916661 Long EC CORP JP N 1 N N N SUMITOMO CHEMICAL COMPANY LTD 353800RSAU9BD8U4DM91 000000000 25447.00000000 NS 83313.05000000 0.031135304429 Long EC CORP JP N 1 N N N ZABKA GROUP SA 549300TU2RZ35E4ET914 000000000 7677.00000000 NS 65215.74000000 0.024372075184 Long EC CORP LU N 1 N N N NICHIREI CORP 529900MX3GPXXKO0MT06 000000000 3915.00000000 NS 54179.32000000 0.020247603730 Long EC CORP JP N 1 N N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 000000000 2308.00000000 NS 108757.57000000 0.040644293432 Long EC CORP JP N 1 N N N BUDIMEX SA 25940093SDJZW2C1V355 000000000 247.00000000 NS 47599.99000000 0.017788811950 Long EC CORP PL N 1 N N N EAST JAPAN RAILWAY COMPANY 353800SENYJ2DSM6PS44 000000000 19985.00000000 NS 461390.23000000 0.172428272302 Long EC CORP JP N 1 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 000000000 3088.00000000 NS 391884.48000000 0.146452957680 Long EC CORP ES N 1 N N N SANWA HOLDINGS CORP 5299003X6BCA4ROO5A70 000000000 3404.00000000 NS 73584.98000000 0.027499782491 Long EC CORP JP N 1 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 000000000 21043.00000000 NS 283619.89000000 0.105992898079 Long EC CORP AU N 1 N N N SARTORIUS STEDIM BIOTECH SA 52990006IVXY7GCSSR39 000000000 518.00000000 NS 99350.63000000 0.037128782469 Long EC CORP FR N 1 N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 000000000 181467.00000000 NS 116402.14000000 0.043501180968 Long EC CORP KY N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 000000000 33078.00000000 NS 159985.91000000 0.059789072807 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 17980.00000000 NS 3261906.92000000 1.219022289715 Long EC CORP DE N 1 N N N KUBOTA CORP 549300CSY4INHEHQQT13 000000000 16740.00000000 NS 288646.07000000 0.107871255004 Long EC CORP JP N 1 N N N KOKUSAI ELECTRIC CORP 549300CDY6N3WKYK2I96 000000000 3620.00000000 NS 168740.08000000 0.063060634081 Long EC CORP JP N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 524.00000000 NS 232255.61000000 0.086797315939 Long EC CORP CH N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 000000000 2905.00000000 NS 228309.20000000 0.085322484844 Long EC CORP GB N 1 N N N KUEHNE & NAGEL INTERNATIONAL AG 529900Q0YED3805QXQ66 000000000 933.00000000 NS 237214.14000000 0.088650391071 Long EC CORP CH N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 000000000 8093.00000000 NS 914639.26000000 0.341814059179 Long EC CORP GB N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 27641.00000000 NS 4698836.09000000 1.756023721679 Long EC CORP GB N 1 N N N FURUKAWA ELECTRIC CO LTD (THE) 353800TJR1DQ3P1QR918 000000000 10302.00000000 NS 203484.31000000 0.076045060628 Long EC CORP JP N 1 N N N SEIBU HOLDINGS INC 353800JY9TYV9WTCN620 000000000 4823.00000000 NS 107894.65000000 0.040321807616 Long EC CORP JP N 1 N N N HITACHI CONSTRUCTION MACHINERY CO LTD 5493009B7C53PDH8W826 000000000 1900.00000000 NS 64365.52000000 0.024054335544 Long EC CORP JP N 1 N N N CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 529900JYJNNOKKAGK736 000000000 19.00000000 NS 218873.99000000 0.081796408969 Long EP CORP CH N 1 N N N BLUESCOPE STEEL LTD 529900H6UQI16XACWC95 000000000 7823.00000000 NS 179779.71000000 0.067186305159 Long EC CORP AU N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 000000000 470.00000000 NS 117885.29000000 0.044055455800 Long EP CORP DE N 1 N N N YAMATO HOLDINGS COMPANY LTD N/A 000000000 4981.00000000 NS 64739.71000000 0.024194175816 Long EC CORP JP N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 000000000 28235.00000000 NS 367069.48000000 0.137179229502 Long EC CORP AU N 1 N N N SONY FINANCIAL GROUP INC 353800O7BDSU41WOZA60 000000000 108489.00000000 NS 106496.03000000 0.039799122881 Long EC CORP JP N 1 N N N ANA HOLDINGS INC 5493008IRKIY0G3TE305 000000000 8095.00000000 NS 158417.46000000 0.059202920118 Long EC CORP JP N 1 N N N TAISEI CORP 529900TF7XJKIOWMLQ79 000000000 2897.00000000 NS 237709.56000000 0.088835536765 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 32190.00000000 NS 1664406.14000000 0.622012900294 Long EC CORP FR N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 55665.00000000 NS 286282.63000000 0.106988002934 Long EC CORP PT N 1 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 000000000 57003.00000000 NS 1493746.92000000 0.558235055546 Long EC CORP AU N 1 N N N MERIDIAN ENERGY LTD 254900IFKXIGNCY3A092 000000000 22982.00000000 NS 76980.77000000 0.028768838845 Long EC CORP NZ N 1 N N N NEC CORP 5493000QYMPFRTEY4K28 000000000 22038.00000000 NS 656053.51000000 0.245176785098 Long EC CORP JP N 1 N N N AUTOSTORE HOLDINGS LTD 549300KYN3M0LSM5A413 000000000 18759.00000000 NS 23715.27000000 0.008862743004 Long EC CORP BM N 1 N N N WISE GROUP PLC 984500Z0CT5DE760B008 000000000 12617.00000000 NS 150368.94000000 0.056195070563 Long EC CORP JE N 1 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 000000000 1386.00000000 NS 129538.81000000 0.048410546544 Long EC CORP GB N 1 N N N NH FOODS LTD 353800NLDBIOUQILWU82 000000000 1555.00000000 NS 61037.84000000 0.022810732893 Long EC CORP JP N 1 N N N KOEI TECMO HOLDINGS CO LTD 353800RQ25FIYLPYXP11 000000000 2542.00000000 NS 25695.39000000 0.009602742788 Long EC CORP JP N 1 N N N DEXUS N/A 000000000 19788.00000000 NS 83249.72000000 0.031111637082 Long EC CORP AU N 1 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 000000000 3941.00000000 NS 143111.08000000 0.053482702205 Long EC CORP JP N 1 N N N INFRATIL LTD N/A 000000000 16598.00000000 NS 144161.65000000 0.053875315569 Long EC CORP NZ N 1 N N N UNITED URBAN INVESTMENT CORP 353800GYZWBD7BDCN841 000000000 53.00000000 NS 54223.27000000 0.020264028487 Long EC CORP JP N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 000000000 924.00000000 NS USD 50847.72000000 0.019002536118 Long EC CORP IL N 1 N N N UNIPOL ASSICURAZIONI SPA 8156005CE5E7340CCA86 000000000 6822.00000000 NS 212473.73000000 0.079404538265 Long EC CORP IT N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 000000000 9946.00000000 NS 960227.75000000 0.358851144180 Long EC CORP GB N 1 N N N OPEN HOUSE GROUP CO LTD 529900WQOGPBIJEHW865 000000000 1444.00000000 NS 77167.51000000 0.028838626312 Long EC CORP JP N 1 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 3753.00000000 NS 124404.67000000 0.046491843389 Long EC CORP JP N 1 N N N GEBERIT AG 52990093Z5OHD6T7BS47 000000000 596.00000000 NS 392053.89000000 0.146516268673 Long EC CORP CH N 1 N N N GMO PAYMENT GATEWAY INC 353800Q6U21E2PM83F86 000000000 790.00000000 NS 49024.90000000 0.018321321643 Long EC CORP JP N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 000000000 11311.00000000 NS 191337.77000000 0.071505721105 Long EC CORP GB N 1 N N N CITY DEVELOPMENTS LTD 254900BPLPJS0RJ72373 000000000 7165.00000000 NS 43811.54000000 0.016373012816 Long EC CORP SG N 1 N N N FUKUOKA FINANCIAL GROUP INC N/A 000000000 3513.00000000 NS 162384.55000000 0.060685479632 Long EC CORP JP N 1 N N N AKER ASA 5967007LIEEXZXJ10071 000000000 467.00000000 NS 62731.49000000 0.023443674651 Long EC CORP NO N 1 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 000000000 9504.00000000 NS 142030.26000000 0.053078783975 Long EC CORP JP N 1 N N N KOITO MANUFACTURING CO LTD N/A 000000000 3368.00000000 NS 57037.60000000 0.021315784741 Long EC CORP JP N 1 N N N MAKITA CORP 529900CDR9E94BCM6294 000000000 4416.00000000 NS 143747.07000000 0.053720380963 Long EC CORP JP N 1 N N N KGHM POLSKA MIEDZ SA G30CO71KTT9JDYJESN22 000000000 2425.00000000 NS 199492.11000000 0.074553117141 Long EC CORP PL N 1 N N N SCREEN HOLDINGS CO LTD 353800ND89FTQ9XQ0R07 000000000 3169.00000000 NS 250773.43000000 0.093717695917 Long EC CORP JP N 1 N N N ONO PHARMACEUTICAL CO LTD 529900G26L4NG4GFJZ86 000000000 6933.00000000 NS 103804.50000000 0.038793258782 Long EC CORP JP N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 000000000 1354.00000000 NS 940879.80000000 0.351620532490 Long EC CORP CH N 1 N N N STOCKLAND TRUST MANAGEMENT LTD 549300Y8E5TMSOLM7P64 000000000 44806.00000000 NS 134374.89000000 0.050217860320 Long EC CORP AU N 1 N N N ASSECO POLAND SA 259400O79EWIK4XZPL40 000000000 1063.00000000 NS 56722.30000000 0.021197952522 Long EC CORP PL N 1 N N N BANK POLSKA KASA OPIEKI SA 5493000LKS7B3UTF7H35 000000000 3359.00000000 NS 220290.24000000 0.082325682293 Long EC CORP PL N 1 N N N SIGMA HEALTHCARE LTD 529900BZSP3BK7GYAO50 000000000 80601.00000000 NS 166433.91000000 0.062198784646 Long EC CORP AU N 1 N N N TECHTRONIC INDUSTRIES COMPANY LTD 549300HZW2SBE758OK89 000000000 24642.00000000 NS 414806.16000000 0.155019124503 Long EC CORP HK N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 000000000 5739.00000000 NS 161184.44000000 0.060236980985 Long EC CORP GB N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 69056.00000000 NS 2126144.58000000 0.794571303763 Long EC CORP DE N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 000000000 14190.00000000 NS 157696.59000000 0.058933520464 Long EC CORP NO N 1 N N N MTR CORP LTD 254900IH4U9NHH9AQM97 000000000 28204.00000000 NS 119123.20000000 0.044518080859 Long EC CORP HK N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 000000000 15152.00000000 NS 487269.35000000 0.182099677677 Long EC CORP NO N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 000000000 16806.00000000 NS 1116855.04000000 0.417385051607 Long EC CORP DE N 1 N N N CHIBA BANK LTD (THE) FGJPAKKCTZVSKZXNBS63 000000000 6108.00000000 NS 100773.85000000 0.037660660583 Long EC CORP JP N 1 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 000000000 48804.00000000 NS 506966.97000000 0.189460966157 Long EC CORP JP N 1 N N N KDDI CORP 5299003FU7V4I45FU310 000000000 59655.00000000 NS 1094377.48000000 0.408984858919 Long EC CORP JP N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 000000000 723.00000000 NS USD 63009.45000000 0.023547552366 Long EC CORP IL N 1 N N N CHINA MENGNIU DAIRY COMPANY LTD 2549005Q343BSJ8RSS21 000000000 57359.00000000 NS 138247.95000000 0.051665279448 Long EC CORP KY N 1 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 000000000 5298.00000000 NS 237728.82000000 0.088842734509 Long EC CORP NL N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 000000000 124448.00000000 NS 819794.58000000 0.306369216080 Long EC CORP GB N 1 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 000000000 11270.00000000 NS 331110.44000000 0.123740810702 Long EC CORP JP N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 000000000 1177.00000000 NS 336699.81000000 0.125829639961 Long EC CORP DK N 1 N N N BANK MILLENNIUM SA 259400OFDZ9KPZEO8K78 000000000 11943.00000000 NS 65913.98000000 0.024633017677 Long EC CORP PL N 1 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 000000000 7177.00000000 NS 142165.23000000 0.053129224236 Long EC CORP JP N 1 N N N AIR WATER INC N/A 000000000 3725.00000000 NS 58884.13000000 0.022005859989 Long EC CORP JP N 1 N N N RICOH COMPANY LTD 549300HFIB2GRUMDID72 000000000 9415.00000000 NS 93396.09000000 0.034903483843 Long EC CORP JP N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 000000000 106405.00000000 NS 430156.40000000 0.160755733540 Long EC CORP GB N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 000000000 3012.00000000 NS 654297.02000000 0.244520359113 Long EC CORP CH N 1 N N N BEIJER REF AB 549300PZZEUVH08H4G75 000000000 7234.00000000 NS 101609.64000000 0.037973007522 Long EC CORP SE N 1 N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 000000000 33995.00000000 NS 104066.33000000 0.038891108480 Long EC CORP SG N 1 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 000000000 21581.00000000 NS 429248.09000000 0.160416284817 Long EC CORP JP N 1 N N N MONCLER SPA 815600EBD7FB00525B20 000000000 4099.00000000 NS 231560.61000000 0.086537584282 Long EC CORP IT N 1 N N N D'IETEREN GROUP NV/SA 549300DV5KJ23OKVTW34 000000000 364.00000000 NS 75132.72000000 0.028078195550 Long EC CORP BE N 1 N N N MEIJI HOLDINGS COMPANY LTD 5299002D52YIP6DWMV49 000000000 4449.00000000 NS 105870.69000000 0.039565424183 Long EC CORP JP N 1 N N N TERUMO CORP 353800JX1R4582QVK932 000000000 25592.00000000 NS 373533.10000000 0.139594778764 Long EC CORP JP N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 000000000 1925.00000000 NS 47086.81000000 0.017597029084 Long EC CORP AT N 1 N N N NORDNET AB 549300D6WW5ZTWLZ4C08 000000000 2714.00000000 NS 103837.53000000 0.038805602576 Long EC CORP SE N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 000000000 3233.00000000 NS 1647718.32000000 0.615776418063 Long EC CORP JP N 1 N N N BANK LEUMI LE - ISRAEL BM 7JDSZWRGUQY2DSTWCR57 000000000 26922.00000000 NS 636442.88000000 0.237848006052 Long EC CORP IL N 1 N N N KOBE BUSSAN COMPANY LTD 353800CJIFNHN2DXRD59 000000000 1376.00000000 NS 23773.75000000 0.008884597835 Long EC CORP JP N 1 N N N ORANGE POLSKA SA 259400TOMPUOLS65II22 000000000 12285.00000000 NS 50047.08000000 0.018703325248 Long EC CORP PL N 1 N N N SWIRE PACIFIC LTD 549300KZOZHII0DGF611 000000000 6580.00000000 NS 83491.89000000 0.031202139551 Long EC CORP HK N 1 N N N TOMRA SYSTEMS ASA 549300J726JCFJU3VT89 000000000 4163.00000000 NS 46000.97000000 0.017191234806 Long EC CORP NO N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 000000000 107737.00000000 NS 2562411.80000000 0.957610740048 Long EC CORP JP N 1 N N N OMRON CORP 549300ZHW0TR2QZ0NY83 000000000 3099.00000000 NS 105684.22000000 0.039495737619 Long EC CORP JP N 1 N N N MARUI GROUP COMPANY LTD 52990081ZYFHQZEEMU57 000000000 2921.00000000 NS 54439.11000000 0.020344691050 Long EC CORP JP N 1 N N N LPP SA 259400NUS7MKGPJL4752 000000000 21.00000000 NS 121846.45000000 0.045535799186 Long EC CORP PL N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 000000000 3349.00000000 NS 99648.66000000 0.037240160635 Long EC CORP NO N 1 N N N ISRAEL CORP LTD 213800VASRTF37M7LO42 000000000 560.00000000 NS 14652.19000000 0.005475737548 Long EC CORP IL N 1 N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 000000000 22831.00000000 NS 246986.33000000 0.092302401297 Long EC CORP JP N 1 N N N SNAM SPA 8156002278562044AF79 000000000 19513.00000000 NS 132189.54000000 0.049401163086 Long EC CORP IT N 1 N N N VOLVO CAR AB 5299000EAMGGBEYP7J33 000000000 8433.00000000 NS 17820.68000000 0.006659848570 Long EC CORP SE N 1 N N GOODMAN GROUP N/A 000000000 37972.00000000 NS 793955.88000000 0.296712916250 Long EC CORP AU N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 000000000 8034.00000000 NS 282481.78000000 0.105567569738 Long EC CORP FI N 1 N N N AJINOMOTO (JAPAN) COMPANY INC 353800UT0TLROREPIC92 000000000 15250.00000000 NS 475529.91000000 0.177712477374 Long EC CORP JP N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 000000000 23034.00000000 NS 210468.62000000 0.078655199353 Long EC CORP NO N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 000000000 18377.00000000 NS 680180.16000000 0.254193266821 Long EC CORP SE N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 13317.00000000 NS 322218.85000000 0.120417893566 Long EC CORP DE N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 000000000 12294.00000000 NS 955060.55000000 0.356920086020 Long EC CORP FR N 1 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 000000000 145778.00000000 NS 159505.11000000 0.059609390820 Long EC CORP HK N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 000000000 19793.00000000 NS 492882.68000000 0.184197461138 Long EC CORP JP N 1 N N N TOPPAN HOLDINGS INC 3538003H9W4KIDODQY20 890747108 4358.00000000 NS 123904.32000000 0.046304855281 Long EC CORP JP N 1 N N N NISSHIN SEIFUN GROUP INC 529900N4QFZS1P6PYX29 000000000 4514.00000000 NS 57054.01000000 0.021321917397 Long EC CORP JP N 1 N N N ELISA OYJ 743700TU2S3DXWGU7H32 000000000 2560.00000000 NS 103030.32000000 0.038503936401 Long EC CORP FI N 1 N N JAPAN POST INSURANCE CO LTD 54930042SK2Z708BA841 000000000 5525.00000000 NS 61452.50000000 0.022965697396 Long EC CORP JP N 1 N N N CATHAY PACIFIC AIRWAYS LTD EQNZNT235RBOJ6LJQZ02 000000000 15036.00000000 NS 27995.00000000 0.010462140655 Long EC CORP HK N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 000000000 87.00000000 NS 79227.51000000 0.029608478419 Long EC CORP JP N 1 N N N HANG LUNG PROPERTIES LTD 529900CIVTNMXQT59E61 000000000 31516.00000000 NS 29299.08000000 0.010949494410 Long EC CORP HK N 1 N N N BMW - BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 000000000 6147.00000000 NS 419394.93000000 0.156734014919 Long EC CORP DE N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 187811.00000000 NS 1898084.80000000 0.709342030817 Long EC CORP HK N 1 N N N SUMITOMO ELECTRIC INDUSTRIES LTD 5493005SP87FL5TOS202 000000000 44862.00000000 NS 615346.89000000 0.229964126265 Long EC CORP JP N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 000000000 4868.00000000 NS 197712.55000000 0.073888069561 Long EC CORP GB N 1 N N N KEISEI ELECTRIC RAILWAY CO LTD 529900VNP95IIHXPCY17 000000000 7744.00000000 NS 62229.22000000 0.023255969012 Long EC CORP JP N 1 N N N HANKYU HANSHIN HOLDINGS INC N/A 000000000 4590.00000000 NS 135919.92000000 0.050795260612 Long EC CORP JP N 1 N N N INFRASTRUTTURE WIRELESS ITALIANE SPA 81560066183FE361C071 000000000 6242.00000000 NS 46142.61000000 0.017244167744 Long EC CORP IT N 1 N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 000000000 3316.00000000 NS 1628375.19000000 0.608547607676 Long EC CORP JP N 1 N N N MARKS AND SPENCER GROUP PLC 213800EJP14A79ZG1X44 000000000 38066.00000000 NS 207521.90000000 0.077553967022 Long EC CORP GB N 1 N N N DENTSU GROUP INC 5299007PBBE83ZLJZG91 000000000 3580.00000000 NS 79705.45000000 0.029787091583 Long EC CORP JP N 1 N N N STANDARD LIFE PLC 2138001P49OLAEU33T68 000000000 14464.00000000 NS 179661.30000000 0.067142053611 Long EC CORP GB N 1 N N N METSO OYJ 549300R0VN9C371W0E07 000000000 11146.00000000 NS 206595.02000000 0.077207578419 Long EC CORP FI N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 000000000 11067.00000000 NS 283171.35000000 0.105825272126 Long EC CORP SE N 1 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 000000000 12167.00000000 NS 254076.15000000 0.094951970651 Long EC CORP JP N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 000000000 73705.00000000 NS 2438085.95000000 0.911148352845 Long EC CORP JP N 1 N N N SEIKO EPSON CORP 549300NIOFQDR749W206 000000000 4937.00000000 NS 91468.99000000 0.034183298408 Long EC CORP JP N 1 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 000000000 41836.00000000 NS 1125611.08000000 0.420657311727 Long EC CORP JP N 1 N N N RAKUTEN BANK LTD 3538007HFAF2NOCBUE44 000000000 1689.00000000 NS 58055.56000000 0.021696211270 Long EC CORP JP N 1 N N N MAPLETREE PAN ASIA COMMERCIAL TRUST 549300BF18K4IC5LZ208 000000000 42348.00000000 NS 43871.97000000 0.016395596390 Long EC CORP SG N 1 N N N SWIRE PACIFIC LTD 549300KZOZHII0DGF611 000000000 13890.00000000 NS 26534.41000000 0.009916296825 Long EC CORP HK N 1 N N N BROTHER INDUSTRIES LTD 549300O5FACQ67KI6R92 114813108 4461.00000000 NS 112376.02000000 0.041996561081 Long EC CORP JP N 1 N N N WESFARMERS LTD 5493003L32ZX9557ST85 000000000 22201.00000000 NS 1393380.60000000 0.520726694880 Long EC CORP AU N 1 N N N LIXIL CORP 353800KB8G4F9WUJJ886 000000000 5133.00000000 NS 55931.89000000 0.020902564753 Long EC CORP JP N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 000000000 12559.00000000 NS 289717.48000000 0.108271656580 Long EC CORP FR N 1 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 36118L106 1151.00000000 NS USD 120993.12000000 0.045216897293 Long EC CORP KY N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 000000000 12254.00000000 NS 493036.16000000 0.184254818857 Long EC CORP FR N 1 N N N WEST JAPAN RAILWAY COMPANY 353800QGUXHZ7EBCR121 000000000 8442.00000000 NS 159110.96000000 0.059462091204 Long EC CORP JP N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 000000000 11974.00000000 NS 629249.78000000 0.235159839453 Long EC CORP NL N 1 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 000000000 2951.00000000 NS 254372.59000000 0.095062754611 Long EC CORP JP N 1 N N N YOKOHAMA RUBBER CO LTD (THE) 52990036XNWY2FMYWB76 000000000 2276.00000000 NS 109622.51000000 0.040967534151 Long EC CORP JP N 1 N N N NEXON CO LTD 5299005SFO0GAJFLKN43 000000000 5860.00000000 NS 92044.97000000 0.034398550552 Long EC CORP JP N 1 N N N HONG KONG EXCHANGES AND CLEARING LTD 213800YTVSXYQN17BW16 000000000 21726.00000000 NS 1132070.44000000 0.423071268964 Long EC CORP HK N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 13129.00000000 NS 5738105.68000000 2.144413956688 Long EP CORP CH N 1 N N N HEXAGON AB 549300WJFW6ILNI4TA80 000000000 36481.00000000 NS 358003.27000000 0.133791054320 Long EC CORP SE N 1 N N N FOSUN INTERNATIONAL LTD 213800Z99WQEXDF82F09 000000000 36592.00000000 NS 22212.04000000 0.008300963983 Long EC CORP HK N 1 N N N COCHLEAR LTD 5493001OLLWY8KV5UC08 000000000 1249.00000000 NS 105215.70000000 0.039320644847 Long EC CORP AU N 1 N N N NOVONESIS A/S 529900T6WNZXD2R3JW38 000000000 7293.00000000 NS 473720.86000000 0.177036408949 Long EC CORP DK N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 92407.00000000 NS 1479845.10000000 0.553039742233 Long EC CORP GB N 1 N N N WOOLWORTHS GROUP LTD QNWEWQBS7HP85QHXQL92 000000000 23865.00000000 NS 666608.87000000 0.249121477400 Long EC CORP AU N 1 N N N SUMITOMO METAL MINING COMPANY LTD 353800CF81IXL9974H84 000000000 4403.00000000 NS 226337.29000000 0.084585553257 Long EC CORP JP N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 000000000 12049.00000000 NS 524563.78000000 0.196037151237 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 32791.00000000 NS 1150429.79000000 0.429932426386 Long EC CORP GB N 1 N N N SEEK LTD 549300209NEKXBC8QO27 000000000 6025.00000000 NS 62163.14000000 0.023231273950 Long EC CORP AU N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856202 3570.00000000 NS 136662.89000000 0.051072919360 Long EC CORP SE N 1 N N N JFE HOLDINGS INC 3538002Y11Y03NA9B530 000000000 10694.00000000 NS 122068.43000000 0.045618756356 Long EC CORP JP N 1 N N N ENERGIE VERSORGUNG NIEDEROESTERREICH AG 529900P4JZBFEVNEAE60 000000000 637.00000000 NS 21473.97000000 0.008025136437 Long EC CORP AT N 1 N N N SIKA AG 549300R3N69ECGYPU434 000000000 2856.00000000 NS 641942.53000000 0.239903305636 Long EC CORP CH N 1 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 000000000 11823.00000000 NS 2322294.84000000 0.867875522717 Long EC CORP FR N 1 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 000000000 192.00000000 NS 766528.64000000 0.286462955805 Long EC CORP CH N 1 N N N NORDIC SEMICONDUCTOR ASA 5967007LIEEXZXJGFK95 000000000 3495.00000000 NS 58482.16000000 0.021855637925 Long EC CORP NO N 1 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 000000000 2287.00000000 NS 66071.28000000 0.024691802986 Long EC CORP JP N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 000000000 16302.00000000 NS 254156.58000000 0.094982028517 Long EC CORP GB N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 000000000 29250.00000000 NS 632303.34000000 0.236300999453 Long EC CORP JP N 1 N N N KEIO CORP N/A 000000000 9555.00000000 NS 48595.63000000 0.018160897170 Long EC CORP JP N 1 N N N WISETECH GLOBAL LTD 254900VE3AF301Q85K83 000000000 3297.00000000 NS 84058.11000000 0.031413744240 Long EC CORP AU N 1 N N N DAI NIPPON PRINTING CO LTD 529900S7NFNQ4FT6OP83 000000000 7219.00000000 NS 132456.02000000 0.049500750556 Long EC CORP JP N 1 N N N SYSMEX CORP 5299001ZO4CKWACMZI55 000000000 8765.00000000 NS 88021.57000000 0.032894947169 Long EC CORP JP N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 000000000 120235.00000000 NS 2856644.71000000 1.067569878814 Long EC CORP ES N 1 N N N HAPAG-LLOYD AG HD52L5PJVBXJUUX8I539 000000000 25.00000000 NS 3655.87000000 0.001366252050 Long EC CORP DE N 1 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 000000000 1701.00000000 NS 157975.86000000 0.059037887744 Long EC CORP DE N 1 N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 000000000 1861.00000000 NS 152237.36000000 0.056893326424 Long EC CORP DE N 1 N N N PROTECTOR FORSIKRING ASA 5967007LIEEXZXAIO813 000000000 506.00000000 NS 26217.12000000 0.009797720914 Long EC CORP NO N 1 N N N WHARF REAL ESTATE INVESTMENT CO LTD 529900QLPKS8U9QOPB59 000000000 14228.00000000 NS 48227.43000000 0.018023295448 Long EC CORP HK N 1 N N N CANON INC 529900JH1GSC035SSP77 000000000 16794.00000000 NS 467036.16000000 0.174538238860 Long EC CORP JP N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 000000000 1108.00000000 NS 146985.45000000 0.054930610899 Long EC CORP DE N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 000000000 4492.00000000 NS 679110.40000000 0.253793481874 Long EC CORP FR N 1 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 000000000 22027.00000000 NS 399788.22000000 0.149406700834 Long EC CORP IT N 1 N N N SWECO AB 549300Q4Y55VICYV6U90 000000000 3318.00000000 NS 46639.81000000 0.017429978651 Long EC CORP SE N 1 N N N MBANK SA 259400DZXF7UJKK2AY35 000000000 255.00000000 NS 92064.03000000 0.034405673553 Long EC CORP PL N 1 N N N SUMITOMO FORESTRY COMPANY LTD 549300FIIRGO6D5FWR19 000000000 9007.00000000 NS 76225.05000000 0.028486415236 Long EC CORP JP N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 000000000 9827.00000000 NS 3274347.58000000 1.223671546181 Long EC CORP FR N 1 N N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 000000000 41061.00000000 NS 565144.81000000 0.211202875251 Long EC CORP JP N 1 N N N ASSICURAZIONI GENERALI SPA 549300X5UKJVE386ZB61 000000000 17855.00000000 NS 903689.18000000 0.337721854244 Long EC CORP IT N 1 N N SAGE GROUP PLC (THE) 2138005RN5XYLTF8G138 000000000 17582.00000000 NS 230268.64000000 0.086054756210 Long EC CORP GB N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 000000000 27103.00000000 NS 108355.18000000 0.040493914408 Long EC CORP SE N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 000000000 4302.00000000 NS 1915272.28000000 0.715765243293 Long EC CORP FR N 1 N N N SPAREBANK 1 SOR-NORGE ASA 549300Q3OIWRHQUQM052 000000000 3819.00000000 NS 85365.98000000 0.031902514374 Long EC CORP NO N 1 N N N SANTEN PHARMACEUTICAL COMPANY LTD 529900TPT3I7C17MIM03 000000000 5592.00000000 NS 66166.29000000 0.024727309612 Long EC CORP JP N 1 N N N SWISSCOM AG 5493005SL9HHOXS3B739 000000000 486.00000000 NS 373638.22000000 0.139634063644 Long EC CORP CH N 1 N N N DREYFUS GOVERNMENT CASH MANAGE N/A 000000000 1177577.24000000 NS USD 1177577.24000000 0.440077825219 Long STIV RF US N 2 N N COMPUTERSHARE LTD 21380085HOKTMGLV9G93 000000000 9978.00000000 NS 286909.81000000 0.107222389266 Long EC CORP AU N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 000000000 197033.00000000 NS 3795259.61000000 1.418343985072 Long EC CORP JP N 1 N N N SALMAR ASA 5967007LIEEXZXGDBK67 000000000 1267.00000000 NS 68865.96000000 0.025736215747 Long EC CORP NO N 1 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 000000000 4920.00000000 NS 21528.44000000 0.008045492672 Long EC CORP NO N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 10845.00000000 NS 113736.08000000 0.042504835381 Long EC CORP SE N 1 N N ALFRESA HOLDINGS CORP N/A 000000000 3276.00000000 NS 47722.92000000 0.017834752688 Long EC CORP JP N 1 N N N JX ADVANCED METALS CORP 353800NC6NPNKC4JEC58 000000000 9065.00000000 NS 216170.86000000 0.080786209781 Long EC CORP JP N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 000000000 25991.00000000 NS 848982.20000000 0.317277056260 Long EC CORP JP N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 000000000 46031.00000000 NS 2361031.10000000 0.882351829221 Long EC CORP JP N 1 N N N WASHINGTON H SOUL PATTINSON AND CO LTD 254900CV4BQYQLH2KI62 000000000 6608.00000000 NS 214559.62000000 0.080184065844 Long EC CORP AU N 1 N N N SHIMADZU CORP 353800Y64Z08WEH8PH97 000000000 4222.00000000 NS 108556.24000000 0.040569053468 Long EC CORP JP N 1 N N N NIPPON PROLOGIS REIT INC 353800PHBMSDLAFURY41 000000000 144.00000000 NS 81936.88000000 0.030621009587 Long EC CORP JP N 1 N N N J.FRONT RETAILING COMPANY LTD N/A 000000000 4489.00000000 NS 84056.86000000 0.031413277097 Long EC CORP JP N 1 N N N LASERTEC CORP N/A 000000000 1421.00000000 NS 338326.96000000 0.126437729698 Long EC CORP JP N 1 N N N SUMITOMO HEAVY INDUSTRIES LTD 353800VSTEIRMBC3S374 000000000 2019.00000000 NS 66418.73000000 0.024821650129 Long EC CORP JP N 1 N N N STRABAG SE 529900TYYSRJH2VJSP60 000000000 304.00000000 NS 29310.48000000 0.010953754757 Long EC CORP AT N 1 N N N KURITA WATER INDUSTRIES LTD 52990086GS2ON69UMX34 000000000 2005.00000000 NS 110081.39000000 0.041139024314 Long EC CORP JP N 1 N N N KYOWA KIRIN CO LTD 529900TBXKVTQGYA3582 000000000 4221.00000000 NS 67718.92000000 0.025307550135 Long EC CORP JP N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 000000000 23826.00000000 NS 333010.77000000 0.124450991797 Long EC CORP AU N 1 N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 000000000 2832.00000000 NS 827056.05000000 0.309082933548 Long EC CORP JP N 1 N N N ALFA LAVAL AB 549300UCKT2UK88AG251 000000000 5307.00000000 NS 313524.65000000 0.117168743958 Long EC CORP SE N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 000000000 9478.00000000 NS 819195.72000000 0.306145413346 Long EC CORP AU N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 000000000 42930.00000000 NS 2740175.89000000 1.024043778555 Long EC CORP GB N 1 N N N HERMES INTERNATIONAL SA 969500Y4IJGHJE2MTJ13 000000000 620.00000000 NS 1092481.16000000 0.408276176419 Long EC CORP FR N 1 N N N VEND MARKETPLACES ASA 5967007LIEEXZXHT0O36 000000000 2696.00000000 NS 67938.68000000 0.025389677659 Long EC CORP NO N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 000000000 12360.00000000 NS 871593.91000000 0.325727382763 Long EC CORP GB N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 000000000 29994.00000000 NS 689263.91000000 0.257587996958 Long EC CORP JP N 1 N N N A2A SPA 81560076E3944316DB24 000000000 29559.00000000 NS 77166.62000000 0.028838293706 Long EC CORP IT N 1 N N N AXFOOD AB 549300QIXCZWZLHE8L05 000000000 2007.00000000 NS 51184.81000000 0.019128511577 Long EC CORP SE N 1 N N YOKOHAMA FINANCIAL GROUP INC N/A 000000000 21067.00000000 NS 243317.40000000 0.090931268534 Long EC CORP JP N 1 N N N SPAREBANK 1 SMN ASA 7V6Z97IO7R1SEAO84Q32 000000000 1890.00000000 NS 39122.41000000 0.014620616402 Long EC CORP NO N 1 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 000000000 9100.00000000 NS 274418.68000000 0.102554271424 Long EC NUSS IT N 1 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 000000000 49325.00000000 NS USD 172637.50000000 0.064517156896 Long EC CORP KY N 1 N N VICINITY CENTRES RE LTD 549300S7GOEVR0EGFN47 000000000 77052.00000000 NS 145034.98000000 0.054201691754 Long EC CORP AU N 1 N N N ELIA GROUP SA/NV 549300S1MP1NFDIKT460 000000000 769.00000000 NS 110331.13000000 0.041232355802 Long EC CORP BE N 1 N N N YASKAWA ELECTRIC CORP 3538003K39GR98R0CK58 000000000 3761.00000000 NS 114961.76000000 0.042962889911 Long EC CORP JP N 1 N N N KAO CORP 353800HM38HFCB8RGL63 000000000 17008.00000000 NS 349079.25000000 0.130456017619 Long EC CORP JP N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 000000000 88421.00000000 NS 184438.49000000 0.068927359334 Long EC CORP GB N 1 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 000000000 5855.00000000 NS 220006.06000000 0.082219480074 Long EC CORP JP N 1 N N N BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD 5299001O3LAFGRPZ3Y63 000000000 13664.00000000 NS 40913.94000000 0.015290137347 Long EC CORP HK N 1 N N N REA GROUP LTD 894500KA4UBDATOFPN36 000000000 887.00000000 NS 100119.94000000 0.037416284859 Long EC CORP AU N 1 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 000000000 28969.00000000 NS 503166.46000000 0.188040660025 Long EC CORP AU N 1 N N N SUGI HOLDINGS COMPANY LTD 529900N86BFWB1FADG87 000000000 1904.00000000 NS 33751.23000000 0.012613327934 Long EC CORP JP N 1 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 000000000 21678.00000000 NS 161742.59000000 0.060445569797 Long EC CORP JP N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 000000000 1192.00000000 NS 81670.14000000 0.030521324950 Long EC CORP AT N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 3413.00000000 NS 738364.80000000 0.275937717174 Long EC CORP DK N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 1976.00000000 NS 179719.04000000 0.067163631893 Long EC CORP DE N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 000000000 2168.00000000 NS 433115.68000000 0.161861659726 Long EC CORP GB N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 000000000 22706.00000000 NS 555154.39000000 0.207469309284 Long EC CORP JP N 1 N N N MATSUKIYOCOCOKARA & COMPANY N/A 000000000 6104.00000000 NS 97161.80000000 0.036310784707 Long EC CORP JP N 1 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 000000000 114782.00000000 NS 222625.94000000 0.083198567520 Long EC CORP SG N 1 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 000000000 4821.00000000 NS 240948.93000000 0.090046136679 Long EC CORP SE N 1 N N N PLUS500 LTD 549300X8NGW9C5OJZU13 000000000 1234.00000000 NS 64931.64000000 0.024265902862 Long EC CORP IL N 1 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 000000000 5043.00000000 NS 100726.55000000 0.037642983882 Long EC CORP PT N 1 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 000000000 406.00000000 NS 337225.14000000 0.126025963460 Long EC CORP CH N 1 N N N AEDIFICA SA 529900DTKNXL0AXQFN28 000000000 1622.00000000 NS 131099.93000000 0.048993959904 Long EC CORP BE N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 000000000 2625.00000000 NS USD 421837.50000000 0.157646839026 Long EC CORP GB N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 000000000 4890.00000000 NS 122403.77000000 0.045744077815 Long EC CORP SE N 1 N N N HOLMEN AB 52990080SH3454F0QE68 000000000 1370.00000000 NS 46384.70000000 0.017334640315 Long EC CORP SE N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 000000000 3328.00000000 NS 610347.12000000 0.228095639143 Long EC CORP DE N 1 N N N TOKYU FUDOSAN HOLDINGS CORP N/A 000000000 11726.00000000 NS 98425.49000000 0.036783044129 Long EC CORP JP N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 000000000 57255.00000000 NS 1152807.34000000 0.430820951570 Long EC CORP FI N 1 N N N UOL GROUP LTD 254900O9PRCWTMR86R25 000000000 9390.00000000 NS 72410.81000000 0.027060978001 Long EC CORP SG N 1 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 000000000 3227.00000000 NS 280763.67000000 0.104925486921 Long EP CORP DE N 1 N N N ERSTE BANK POLSKA SA 259400LGXW3K0GDAG361 000000000 746.00000000 NS 146473.79000000 0.054739396079 Long EC CORP PL N 1 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 000000000 24139.00000000 NS 632488.04000000 0.236370024543 Long EC CORP JP N 1 N N N XERO LTD 254900UG5D8YST164N14 000000000 2944.00000000 NS 144740.45000000 0.054091621588 Long EC CORP NZ N 1 N N N FISHER & PAYKEL HEALTHCARE CORP LTD N/A 000000000 10910.00000000 NS 260874.72000000 0.097492695623 Long EC CORP NZ N 1 N N N RYOHIN KEIKAKU COMPANY LTD 549300PMNF56J66BY371 000000000 10079.00000000 NS 264405.61000000 0.098812240821 Long EC CORP JP N 1 N N N MITSUI FUDOSAN COMPANY LTD 353800ND4ZKNZDYKMF33 000000000 52680.00000000 NS 516130.00000000 0.192885324389 Long EC CORP JP N 1 N N N CHOW TAI FOOK JEWELLERY GROUP LTD 254900VXRL7SRSF44G79 000000000 31554.00000000 NS 49775.94000000 0.018601996267 Long EC CORP KY N 1 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 000000000 33762.00000000 NS 505078.25000000 0.188755123889 Long EC CORP JP N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 000000000 2875.00000000 NS 2188276.37000000 0.817790861760 Long EC CORP CH N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 18240.00000000 NS 404505.55000000 0.151169636000 Long EC CORP FR N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 000000000 1642.00000000 NS 54690.61000000 0.020438680276 Long EC CORP GB N 1 N N N T & D HOLDINGS INC 3538008ARJ1MACEWA242 000000000 9740.00000000 NS 311239.57000000 0.116314776165 Long EC CORP JP N 1 N N N ODAKYU ELECTRIC RAILWAY CO LTD 353800LA6BC6E1MK6U35 000000000 5890.00000000 NS 65308.81000000 0.024406856804 Long EC CORP JP N 1 N N N SANOFI SA 549300E9PC51EN656011 000000000 19450.00000000 NS 1666503.48000000 0.622796706905 Long EC CORP FR N 1 N N N TELE2 AB 213800EKD193RVI9HL76 000000000 10532.00000000 NS 182322.83000000 0.068136706271 Long EC CORP SE N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 000000000 13080.00000000 NS 4253652.42000000 1.589652077712 Long EC CORP DE N 1 N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 000000000 1397.00000000 NS 281602.02000000 0.105238790568 Long EC CORP AT N 1 N N N ROHM COMPANY LTD 5493009V2FGDEP7JFE59 000000000 5658.00000000 NS 153900.44000000 0.057514843727 Long EC CORP JP N 1 N N N KAJIMA CORP N/A 000000000 8126.00000000 NS 274719.79000000 0.102666800632 Long EC CORP JP N 1 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 000000000 12073.00000000 NS 201552.36000000 0.075323062677 Long EC CORP JE N 1 N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 287.00000000 NS 146348.04000000 0.054692401466 Long EC CORP DE N 1 N N N REECE LTD N/A 000000000 2383.00000000 NS 26929.86000000 0.010064082269 Long EC CORP AU N 1 N N N SOFINA SA 5493000GMVR38VUO5D39 000000000 294.00000000 NS 83144.68000000 0.031072382099 Long EC CORP BE N 1 N N INVESTMENT AB LATOUR 5493006GFBLNB3Y0Y789 000000000 2446.00000000 NS 51432.66000000 0.019221136745 Long EC CORP SE N 1 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000000 61962.00000000 NS 293074.59000000 0.109526257652 Long EC CORP NL N 1 N N N DSM FIRMENICH AG 506700G44V67MPM4BI12 000000000 4710.00000000 NS 506034.40000000 0.189112451118 Long EC CORP CH N 1 N N ADYEN NV 724500973ODKK3IFQ447 000000000 514.00000000 NS 518583.21000000 0.193802124820 Long EC CORP NL N 1 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 000000000 2267.00000000 NS 419935.57000000 0.156936059988 Long EC CORP DE N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 2315.00000000 NS 593699.02000000 0.221874000856 Long EC CORP BE N 1 N N N VOESTALPINE AG 529900ZAXBMQDIWPNB72 000000000 2062.00000000 NS 106712.03000000 0.039879845238 Long EC CORP AT N 1 N N N HONG KONG & CHINA GAS CO LTD (TOWNGAS) 254900P7BETXGC7YU827 000000000 196290.00000000 NS 175974.13000000 0.065764104293 Long EC CORP HK N 1 N N N CASTELLUM AB 549300GU5OHTR1T5IY68 000000000 6288.00000000 NS 88223.14000000 0.032970276824 Long EC CORP SE N 1 N N TOKYO CENTURY CORP 35380096ZLHOF84DXR74 000000000 3043.00000000 NS 50128.99000000 0.018733936212 Long EC CORP JP N 1 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 000000000 105727.00000000 NS 2943788.07000000 1.100136626072 Long EC CORP ES N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 000000000 13635.00000000 NS 418548.93000000 0.156417852354 Long EC CORP ES N 1 N N N WAREHOUSE DE PAUW NV 549300HWDYC5JXC85138 000000000 3324.00000000 NS 85361.19000000 0.031900724281 Long EC CORP BE N 1 N N N SG HOLDINGS CO LTD N/A 000000000 4874.00000000 NS 48410.93000000 0.018091872080 Long EC CORP JP N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SA QLPCKOOKVX32FUELX240 000000000 11044.00000000 NS 209704.42000000 0.078369606644 Long EC CORP PL N 1 N N N OTSUKA HOLDINGS COMPANY LTD N/A 000000000 8028.00000000 NS 559653.32000000 0.209150625178 Long EC CORP JP N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 000000000 23939.00000000 NS 310883.55000000 0.116181726287 Long EC CORP GB N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 000000000 880.00000000 NS USD 214640.80000000 0.080214403997 Long EC CORP DK N 1 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 000000000 6899.00000000 NS 292581.42000000 0.109341952815 Long EC CORP DE N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 36980.00000000 NS 2132154.23000000 0.796817197801 Long EC CORP SG N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 000000000 3975.00000000 NS 438112.32000000 0.163728977122 Long EC CORP GB N 1 N N N AUSTRALIAN SECURITIES EXCHANGE LTD 549300VSBVYUCBIQKT71 000000000 3656.00000000 NS 140920.56000000 0.052664072866 Long EC CORP AU N 1 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 000000000 50298.00000000 NS 5036327.77000000 1.882149295034 Long EC CORP CH N 1 N N N BNP PARIBAS BANK POLSKA SA NMH2KF074RKAGTH4CM63 000000000 698.00000000 NS 28901.53000000 0.010800924165 Long EC CORP PL N 1 N N N BNY Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 000000000 125627.35000000 NS USD 125627.35000000 0.046948776775 Long STIV RF US N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 000000000 12423.00000000 NS 231213.45000000 0.086407845516 Long EC CORP GB N 1 N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 000000000 11756.00000000 NS 233606.43000000 0.087302137116 Long EC CORP JP N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 000000000 11475.00000000 NS 333424.53000000 0.124605619956 Long EC CORP SE N 1 N N N KINTETSU GROUP HOLDINGS COMPANY LTD N/A 000000000 3532.00000000 NS 76839.99000000 0.028716227301 Long EC CORP JP N 1 N N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 000000000 1720.00000000 NS 26786.02000000 0.010010327159 Long EC CORP NO N 1 N N N BPER BANCA SPA N747OI7JINV7RUUH6190 000000000 29047.00000000 NS 470219.51000000 0.175727903280 Long EC CORP IT N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 000000000 16606.00000000 NS 623495.99000000 0.233009564037 Long EC CORP JE N 1 N N N KESKO OYJ 743700OX6HSVMCAHPB95 000000000 4966.00000000 NS 123300.10000000 0.046079049436 Long EC CORP FI N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 000000000 536.00000000 NS 632560.16000000 0.236396976841 Long EC CORP CH N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 000000000 46460.00000000 NS 697762.82000000 0.260764163839 Long EC CORP GB N 1 N N N RAMSAY HEALTH CARE LTD 549300QBX122KF2JPI10 000000000 3578.00000000 NS 111426.91000000 0.041641864803 Long EC CORP AU N 1 N N N GPT MANAGEMENT HOLDINGS LTD 549300N0X6IGFL5O5R09 000000000 37357.00000000 NS 134861.87000000 0.050399851864 Long EC CORP AU N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 1126.00000000 NS USD 961401.32000000 0.359289724442 Long EC CORP NL N 1 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 000000000 6348.00000000 NS 239369.87000000 0.089456018878 Long EC CORP GB N 1 N N N SAGAX AB 549300LJX28T6OM8DT95 000000000 1038.00000000 NS 3612.33000000 0.001349980516 Long EC CORP SE N 1 N N N ABB LTD (CH) 5493000LKVGOO9PELI61 000000000 28632.00000000 NS 2814185.33000000 1.051702187952 Long EC CORP CH N 1 N N N ATLAS ARTERIA LTD 254900SGF4ZQDBH2YC59 000000000 17951.00000000 NS 63417.73000000 0.023700132569 Long EC CORP AU N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 6213.00000000 NS 167894.28000000 0.062744546259 Long EC CORP SE N 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 000000000 48052.00000000 NS 146723.66000000 0.054832776150 Long EC CORP SG N 1 N N N SUMITOMO PHARMA CO LTD 529900D60UKVYLJ2OJ79 000000000 2797.00000000 NS 21922.79000000 0.008192867030 Long EC CORP JP N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 000000000 5152.00000000 NS 858719.73000000 0.320916113537 Long EC CORP CH N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 000000000 48650.00000000 NS 225743.12000000 0.084363503244 Long EC CORP GB N 1 N N N JAPAN REAL ESTATE INVESTMENT CORP 3538003YAIR3CBGJJ928 000000000 141.00000000 NS 108124.35000000 0.040407649863 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 41072.00000000 NS 884384.15000000 0.330507282384 Long EC CORP DE N 1 N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 000000000 10091.00000000 NS 115382.11000000 0.043119980849 Long EC CORP FI N 1 N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 265975.00000000 NS 2001047.61000000 0.747820737745 Long EC CORP IT N 1 N N N WORLEY LTD 549300XDR86FY8OLGP97 000000000 8402.00000000 NS 62375.17000000 0.023310512660 Long EC CORP AU N 1 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 000000000 20211.00000000 NS 127758.66000000 0.047745278471 Long EC CORP JP N 1 N N N BANK HAPOALIM LTD B6ARUI4946ST4S7WOU88 000000000 23914.00000000 NS 580483.52000000 0.216935175358 Long EC CORP IL N 1 N N N TISI INC 35380064HYEZXBQHDF07 000000000 4239.00000000 NS 100633.82000000 0.037608329326 Long EC CORP JP N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 000000000 18169.00000000 NS 488151.61000000 0.182429391133 Long EC CORP DK N 1 N N N PLS GROUP LTD 5299000VV1CZVF5K9C16 000000000 53939.00000000 NS 157219.01000000 0.058755041838 Long EC CORP AU N 1 N N N ALCON AG 549300LDT5AP8S0NBM78 000000000 9319.00000000 NS 637891.63000000 0.238389425101 Long EC CORP CH N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 26606.00000000 NS 1015992.22000000 0.379691141633 Long EC CORP SE N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 3137.00000000 NS 371376.13000000 0.138788687550 Long EC CORP CH N 1 N N N KYOCERA CORP N/A 000000000 24310.00000000 NS 563530.92000000 0.210599740971 Long EC CORP JP N 1 N N N TELIA COMPANY AB 213800FSR9RNDUOTXO25 000000000 43927.00000000 NS 203427.13000000 0.076023691627 Long EC CORP SE N 1 N N FRESENIUS MEDICAL CARE AG 549300CP8NY40UP89Q40 000000000 3885.00000000 NS 198686.36000000 0.074251996590 Long EC CORP DE N 1 N N MEDIBANK PRIVATE LTD BDYVSUPTML83OLINBJ17 000000000 52105.00000000 NS 189201.25000000 0.070707272355 Long EC CORP AU N 1 N N N SMC CORP (JP) 353800O40V08DOZ70X62 000000000 1001.00000000 NS 443086.70000000 0.165587975630 Long EC CORP JP N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 000000000 2803.00000000 NS 258805.44000000 0.096719375444 Long EC CORP IE N 1 N N N CAPITALAND ASCENDAS REIT 549300ILIBAEMQZK3L20 000000000 43688.00000000 NS 87457.67000000 0.032684209498 Long EC CORP SG N 1 N N N TOTO LTD N/A 000000000 2587.00000000 NS 113894.61000000 0.042564080359 Long EC CORP JP N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 000000000 2474.00000000 NS 37329.47000000 0.013950568519 Long EC CORP JP N 1 N N N AMPOL LTD 5493009TD1CGVRZ27U11 000000000 4529.00000000 NS 126919.77000000 0.047431773018 Long EC CORP AU N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 000000000 5664.00000000 NS 1069066.56000000 0.399525798188 Long EC CORP FR N 1 N N N TOBU RAILWAY CO LTD N/A 000000000 1817.00000000 NS 35330.08000000 0.013203367255 Long EC CORP JP N 1 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 000000000 10987.00000000 NS 124669.05000000 0.046590646059 Long EC CORP SE N 1 N N N OJI HOLDINGS CORP 529900LVC9GIIYUGE243 000000000 14513.00000000 NS 80191.79000000 0.029968843949 Long EC CORP JP N 1 N N N KONE CORP 2138001CNF45JP5XZK38 000000000 6026.00000000 NS 347353.85000000 0.129811210421 Long EC CORP FI N 1 N N N DAIICHI SANKYO COMPANY LTD 353800XGIU2IHQGC9504 000000000 32354.00000000 NS 521707.62000000 0.194969762501 Long EC CORP JP N 1 N N N ROHTO PHARMACEUTICAL CO LTD 353800Q1CW5OS81OUM12 000000000 3615.00000000 NS 54227.84000000 0.020265736363 Long EC CORP JP N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 000000000 17237.00000000 NS 286275.21000000 0.106985229971 Long EC CORP NL N 1 N N N LINK REAL ESTATE INVESTMENT TRUST 529900XUE70U36QX5M62 000000000 47512.00000000 NS 237026.81000000 0.088580383112 Long EC CORP HK N 1 N N N DAIWA HOUSE REIT INVESTMENT CORP 3538001FWU534P8JMO05 000000000 20.00000000 NS 15512.64000000 0.005797300289 Long EC CORP JP N 1 N N N INPOST SA 2221003M23QLERR89585 000000000 4423.00000000 NS 78674.08000000 0.029401653540 Long EC CORP LU N 1 N N N DOF GROUP ASA 213800GIV9N2A714T434 000000000 2550.00000000 NS 33474.09000000 0.012509756666 Long EC CORP NO N 1 N N N CHARTER HALL GROUP N/A 000000000 9153.00000000 NS 149979.62000000 0.056049575989 Long EC CORP AU N 1 N N N YAMAHA CORP 529900S5TENP3IJS7S02 000000000 6648.00000000 NS 51918.91000000 0.019402855476 Long EC CORP JP N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 000000000 32971.00000000 NS 455972.00000000 0.170403400562 Long EC CORP JP N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 000000000 7461.00000000 NS 53558.94000000 0.020015758657 Long EC CORP JP N 1 N N N WARTSILA OYJ ABP 743700G7A9J1PHM3X223 000000000 8428.00000000 NS 284505.00000000 0.106323676622 Long EC CORP FI N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 000000000 16796.00000000 NS 663994.20000000 0.248144337007 Long EC CORP NL N 1 N N N NEXTDC LTD 529900RTERU3X7G3D672 000000000 13367.00000000 NS 125427.99000000 0.046874273029 Long EC CORP AU N 1 N N IBIDEN CO LTD 52990051DBFIQEY37C91 000000000 4322.00000000 NS 451947.24000000 0.168899288927 Long EC CORP JP N 1 N N N SPAREBANKEN NORGE AS 213800M7T3CYVZ3ZRT12 000000000 2161.00000000 NS 44791.27000000 0.016739152236 Long EC CORP NO N 1 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 3119.00000000 NS 67153.31000000 0.025096173412 Long EC CORP SE N 1 N N FANUC CORP 529900QTSW745LOKW705 000000000 15337.00000000 NS 687263.28000000 0.256840332287 Long EC CORP JP N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 000000000 2413.00000000 NS 397423.86000000 0.148523104946 Long EC CORP DE N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 000000000 7092.00000000 NS 155072.45000000 0.057952840993 Long EC CORP SE N 1 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 000000000 12955.00000000 NS 2644292.67000000 0.988210817880 Long EC CORP JP N 1 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 000000000 57828.00000000 NS 552039.94000000 0.206305393801 Long EC CORP JP N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 000000000 56656.00000000 NS 1644619.28000000 0.614618261521 Long EC CORP AU N 1 N N N NOMURA RESEARCH INSTITUTE LTD 5299005F1HCVF4M4QN79 000000000 7243.00000000 NS 213161.87000000 0.079661706241 Long EC CORP JP N 1 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 000000000 25946.00000000 NS 438996.72000000 0.164059490327 Long EC CORP AU N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LTD 549300HFZIZDJWB7AK60 000000000 31772.00000000 NS 162623.11000000 0.060774632990 Long EC CORP NZ N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 000000000 1450.00000000 NS USD 184338.50000000 0.068889991610 Long EC CORP IL N 1 N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 000000000 17230.00000000 NS 769709.47000000 0.287651678465 Long EC CORP JP N 1 N N N EISAI CO LTD 353800HDEE0ZYEX4QV91 000000000 4707.00000000 NS 142725.05000000 0.053338437152 Long EC CORP JP N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 23976.00000000 NS 1701202.23000000 0.635764136913 Long EC CORP DE N 1 N N N AMADA CO LTD 529900QF5O6TQGCPDX85 000000000 5485.00000000 NS 96006.88000000 0.035879174224 Long EC CORP JP N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 40252.00000000 NS 193654.65000000 0.072371573023 Long EC CORP GB N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 000000000 4616.00000000 NS 234315.98000000 0.087567306321 Long EC CORP GB N 1 N N N SECOM COMPANY LTD 529900TYCL9N3E9PGE47 000000000 8112.00000000 NS 350615.69000000 0.131030207702 Long EC CORP JP N 1 N N N VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE 549300JCRU23I1THU176 000000000 172.00000000 NS 14030.72000000 0.005243485127 Long EC CORP AT N 1 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 000000000 16017.00000000 NS 135097.07000000 0.050487749541 Long EC CORP JP N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 529900GE9653COPX1I86 000000000 110801.00000000 NS 50726.33000000 0.018957170900 Long EC CORP BM N 1 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 000000000 14703.00000000 NS 116443.94000000 0.043516802239 Long EC CORP GB N 1 N N N YAMADA HOLDINGS CO LTD 353800MDZ4K1DQKLO464 000000000 6401.00000000 NS 28667.31000000 0.010713392728 Long EC CORP JP N 1 N N N MONOTARO COMPANY LTD 5299005JUER5ANXWTC33 000000000 4644.00000000 NS 58420.05000000 0.021832426510 Long EC CORP JP N 1 N N N A.P. MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 000000000 77.00000000 NS 206285.45000000 0.077091887586 Long EC CORP DK N 1 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 000000000 33256.00000000 NS 55097.71000000 0.020590819495 Long EC CORP JP N 1 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 000000000 91787.00000000 NS 374469.05000000 0.139944556958 Long EC CORP JP N 1 N N N CAPITALAND INVESTMENT LTD 254900AT4UQDU7SNXX49 000000000 41595.00000000 NS 86183.75000000 0.032208126975 Long EC CORP SG N 1 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 000000000 24655.00000000 NS 279802.70000000 0.104566358387 Long EC CORP JP N 1 N N N ASICS CORP 3538002LJMRZ83SU0B85 000000000 11751.00000000 NS 350851.02000000 0.131118153963 Long EC CORP JP N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 000000000 6129.00000000 NS 145943.17000000 0.054541095630 Long EC CORP DK N 1 N N N MITSUI KINZOKU CO LTD 35380021EYAHSQM25559 000000000 846.00000000 NS 164444.65000000 0.061455369111 Long EC CORP JP N 1 N N N HKT TRUST AND HKT LTD N/A 000000000 67170.00000000 NS 113668.88000000 0.042479721759 Long EC CORP HK N 1 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 000000000 28158.00000000 NS 1311475.76000000 0.490117659109 Long EC CORP JP N 1 N N N SAGAX AB 549300LJX28T6OM8DT95 000000000 1049.00000000 NS 18395.99000000 0.006874850325 Long EC CORP SE N 1 N N N MITSUI O.S.K.LINES LTD 353800P8O843TMAZ6S09 000000000 6276.00000000 NS 232317.44000000 0.086820422714 Long EC CORP JP N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 1306.00000000 NS 122012.54000000 0.045597869446 Long EC CORP AT N 1 N N N SECURITAS AB 635400TTYKE8EIWDS617 000000000 9295.00000000 NS 149070.75000000 0.055709917987 Long EC CORP SE N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 000000000 4378.00000000 NS 159058.16000000 0.059442359072 Long EC CORP SE N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 000000000 35514.00000000 NS 202750.35000000 0.075770769049 Long EC CORP NL N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 000000000 4379.00000000 NS 466643.25000000 0.174391402650 Long EC CORP FR N 1 N N N CONTACT ENERGY LTD 549300FT5JOXS1PZ1I32 000000000 18310.00000000 NS 97915.01000000 0.036592270293 Long EC CORP NZ N 1 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 000000000 5827.00000000 NS 135478.44000000 0.050630273084 Long EC CORP JP N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 000000000 25884.00000000 NS 2040158.27000000 0.762436963001 Long EC CORP JP N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 76331.00000000 NS 1984084.18000000 0.741481256029 Long EC CORP GB N 1 N N N NGK CORP 353800701BNCL25VYY16 000000000 3924.00000000 NS 137860.61000000 0.051520524829 Long EC CORP JP N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000000000 144227.00000000 NS 1626048.86000000 0.607678224155 Long EC CORP IT N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 000000000 8164.00000000 NS 501027.16000000 0.187241172348 Long EC CORP ES N 1 N N N YAKULT HONSHA CO LTD 353800YJPSPGG7KI0S71 000000000 4935.00000000 NS 87371.74000000 0.032652096201 Long EC CORP JP N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 000000000 3643.00000000 NS 204375.17000000 0.076377988031 Long EC CORP FR N 1 N N N DINO POLSKA SA 259400H4L81SMPRTW956 000000000 9117.00000000 NS 77911.21000000 0.029116557871 Long EC CORP PL N 1 N N N KERING SA 549300VGEJKB7SVUZR78 000000000 1371.00000000 NS 448297.99000000 0.167535510867 Long EC CORP FR N 1 N N N BRAMBLES LTD N/A 000000000 26833.00000000 NS 369196.63000000 0.137974176546 Long EC CORP AU N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 000000000 17007.00000000 NS 73125.60000000 0.027328105471 Long EC CORP SG N 1 N N N A.P. MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 000000000 49.00000000 NS 127463.73000000 0.047635058820 Long EC CORP DK N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 34472.00000000 NS 5394172.42000000 2.015881070742 Long EC CORP CH N 1 N N N A2 MILK CO LTD (THE) 529900PVC9CV0KFA2U62 000000000 12259.00000000 NS 59433.12000000 0.022211025576 Long EC CORP NZ N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 000000000 600.00000000 NS 240105.81000000 0.089731050412 Long EC CORP IL N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 49938.00000000 NS 1748964.76000000 0.653613692437 Long EC CORP NL N 1 N N N 2026-09-25 NYLIM ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Treasurer XXXX