NPORT-P false 0000049905 XXXXXXXX S000081700 C000244676 C000244677 HARTFORD MUTUAL FUNDS II, INC 811-00558 0000049905 549300EJOMNL7BM98413 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Schroders Diversified Opportunities Fund S000081700 5493000KXG0UFDY0ZU02 2026-10-31 2026-07-31 N 185378043.35 16465189.66 168912853.69 0.00000000 6084847.26000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3601559.11000000 BRL EUR MXN USD UST SHRW Blended Benchmark 50% LBUSTRUU / 50% MXWD Aflac Inc 549300N0B7DOGLXWPP39 001055102 547.00000000 NS USD 69731.56000000 0.041282565818 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 4459.00000000 NS USD 103671.75000000 0.061375879771 Long EC CORP US N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 00215W100 1311.00000000 NS USD 46107.87000000 0.027296839164 Long EC CORP TW N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 225.00000000 NS USD 13270.50000000 0.007856418093 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1044.00000000 NS USD 110350.80000000 0.065330019349 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1203.00000000 NS USD 301880.82000000 0.178719862583 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 584.00000000 NS 29107.01000000 0.017231968653 Long EC CORP GB N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 317.00000000 NS USD 79379.97000000 0.046994629636 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1560.00000000 NS USD 742794.00000000 0.439749837725 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 403.00000000 NS USD 55763.11000000 0.033012946487 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 295.00000000 NS 42827.98000000 0.025355074563 Long EC CORP CA N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 359.00000000 NS USD 54395.68000000 0.032203398860 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 193.00000000 NS USD 56913.77000000 0.033694161667 Long EC CORP US N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 666.00000000 NS 43237.62000000 0.025597590151 Long EC CORP CA N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 214.00000000 NS USD 56513.12000000 0.033456968351 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 79.00000000 NS USD 16236.08000000 0.009612104493 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3263.00000000 NS USD 1163748.95000000 0.688964116452 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7339.00000000 NS USD 2613638.07000000 1.547329296085 Long EC CORP US N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 614.00000000 NS 24431.23000000 0.014463807499 Long EC CORP CA N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1101.00000000 NS USD 75231.33000000 0.044538546567 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 9243.00000000 NS USD 2510213.94000000 1.486100012617 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 172.00000000 NS USD 18852.92000000 0.011161329400 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1252.00000000 NS 27504.36000000 0.016283165785 Long EC CORP GB N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 424.00000000 NS USD 54208.40000000 0.032092525119 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 907.00000000 NS USD 304978.75000000 0.180553902996 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 4716.00000000 NS 133506.81000000 0.079038869501 Long EC CORP GB N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 588.00000000 NS USD 46205.04000000 0.027354365870 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 1344.00000000 NS 81528.30000000 0.048266486663 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 286.00000000 NS USD 49580.96000000 0.029352982272 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 293.00000000 NS USD 39311.81000000 0.023273427179 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 151.00000000 NS USD 47012.34000000 0.027832304631 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 145.00000000 NS USD 79146.80000000 0.046856588039 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 361.00000000 NS USD 87257.31000000 0.051658182366 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 366.00000000 NS USD 140968.56000000 0.083456384117 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 870.00000000 NS USD 139809.00000000 0.082769899948 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 325.00000000 NS USD 119408.25000000 0.070692222285 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 194.00000000 NS USD 72912.96000000 0.043166022245 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 416.00000000 NS USD 52245.44000000 0.030930411072 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 12679.00000000 NS USD 3916669.89000000 2.318751832343 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 525.00000000 NS USD 266526.75000000 0.157789501614 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 166.00000000 NS USD 65719.40000000 0.038907281810 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 533.00000000 NS USD 42250.91000000 0.025013436856 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 1885.00000000 NS USD 339959.75000000 0.201263398594 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 6486.00000000 NS 191775.50000000 0.113535172611 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 1009.00000000 NS 38292.43000000 0.022669932550 Long EC CORP GB N 2 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 87.00000000 NS USD 27077.01000000 0.016030165501 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 326.00000000 NS USD 56326.28000000 0.033346355099 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 216.00000000 NS USD 50587.20000000 0.029948697742 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 351.00000000 NS USD 93527.46000000 0.055370244452 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 16.00000000 NS USD 48260.00000000 0.028570945872 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 11865.00000000 NS 252668.83000000 0.149585318393 Long EC CORP GB N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 05462W109 1256.00000000 NS USD 80635.20000000 0.047737752479 Long EC CORP IN N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 43.00000000 NS USD 22693.68000000 0.013435140964 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 2100.00000000 NS USD 127029.00000000 0.075203868281 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 265.00000000 NS USD 17198.50000000 0.010181877592 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 2802.00000000 NS USD 10115.22000000 0.005988425261 Long EC CORP BR N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 4310.00000000 NS USD 267004.50000000 0.158072339769 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 615.00000000 NS 110321.40000000 0.065312613924 Long EC CORP CA N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 459.00000000 NS USD 71755.47000000 0.042480763560 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 1090.00000000 NS 95614.58000000 0.056605863858 Long EC CORP CA N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 1204.00000000 NS 20317.07000000 0.012028137324 Long EC CORP GB N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 957.00000000 NS 35123.34000000 0.020793763904 Long EC CORP CA N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 3308.00000000 NS 49714.44000000 0.029432005270 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 2156.00000000 NS 209497.71000000 0.124027097656 Long EC CORP GB N 2 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 214.00000000 NS USD 35442.68000000 0.020982819972 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 1118.00000000 NS 35321.47000000 0.020911061075 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 9897.00000000 NS 74357.82000000 0.044021410079 Long EC CORP GB N 2 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 243.00000000 NS USD 17627.22000000 0.010435688945 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 949.00000000 NS USD 485451.46000000 0.287397583662 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 50578.00000000 NS 78174.13000000 0.046280746723 Long EC CORP GB N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 87.00000000 NS USD 17656.65000000 0.010453112131 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 656.00000000 NS USD 83804.00000000 0.049613749438 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 231.00000000 NS USD 251880.09000000 0.149118367547 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 196.00000000 NS USD 40338.76000000 0.023881403409 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 515.00000000 NS USD 111312.10000000 0.065899129384 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1255.00000000 NS USD 242089.50000000 0.143322130146 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 1894.00000000 NS 322188.92000000 0.190742689476 Long EC CORP GB N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1286.00000000 NS USD 60094.78000000 0.035577387207 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 3013.00000000 NS USD 196779.03000000 0.116497368732 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4435.00000000 NS USD 1726456.80000000 1.022099125249 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 1313.00000000 NS 55803.79000000 0.033037029912 Long EC CORP CA N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 374.00000000 NS 12480.45000000 0.007388691699 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 180.00000000 NS USD 12672.00000000 0.007502093371 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 40.00000000 NS USD 14739.20000000 0.008725919714 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 228.00000000 NS USD 33472.68000000 0.019816538095 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 79.00000000 NS USD 11670.67000000 0.006909284725 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 225.00000000 NS USD 62786.25000000 0.037170794660 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 303.00000000 NS USD 81140.37000000 0.048036823857 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 240.00000000 NS USD 17277.60000000 0.010228706473 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1646.00000000 NS USD 82958.40000000 0.049113136263 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 983.00000000 NS USD 102654.69000000 0.060773758632 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 506.00000000 NS USD 172050.12000000 0.101857328345 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 306.00000000 NS 26407.88000000 0.015634026317 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 769.00000000 NS 91083.04000000 0.053923095851 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 381.00000000 NS 48445.45000000 0.028680736214 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1789.00000000 NS 85222.68000000 0.050453638156 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 1474.00000000 NS 130928.76000000 0.077512609099 Long EC CORP CA N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 103.00000000 NS 15032.85000000 0.008899766756 Long EC CORP CA N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 514.00000000 NS USD 107431.14000000 0.063601518565 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 155.00000000 NS USD 35654.65000000 0.021108310718 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 1812.00000000 NS USD 111999.72000000 0.066306215041 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1100.00000000 NS USD 68596.00000000 0.040610290159 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 27.00000000 NS USD 23517.00000000 0.013922563905 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 329.00000000 NS USD 268072.49000000 0.158704612552 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 87.00000000 NS 28788.17000000 0.017043208596 Long EC CORP CA N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 427.00000000 NS USD 26567.94000000 0.015728785240 Long EC CORP US N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 1285.00000000 NS 38746.62000000 0.022938822684 Long EC CORP CA N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1024.00000000 NS USD 43048.96000000 0.025485899420 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 47.00000000 NS USD 6814.06000000 0.004034068367 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 159.00000000 NS USD 41907.63000000 0.024810207799 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 346.00000000 NS USD 32534.38000000 0.019261044550 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1233.00000000 NS USD 242691.39000000 0.143678461821 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 985.00000000 NS USD 36661.70000000 0.021704505725 Long EC CORP US N 1 N N N Chunghwa Telecom Co Ltd N/A 17133Q502 1030.00000000 NS USD 43888.30000000 0.025982806542 Long EC CORP TW N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 187.00000000 NS USD 18477.47000000 0.010939055019 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 113.00000000 NS USD 42606.65000000 0.025224042498 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2752.00000000 NS USD 319204.48000000 0.188975837555 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 402.00000000 NS USD 82261.26000000 0.048700414564 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1249.00000000 NS USD 165430.05000000 0.097938106180 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 258.00000000 NS USD 71976.84000000 0.042611819306 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 5181.00000000 NS USD 453803.79000000 0.268661490281 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 942.00000000 NS USD 14045.22000000 0.008315068802 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 411.00000000 NS USD 22748.85000000 0.013467802777 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 144.00000000 NS USD 37856.16000000 0.022411651436 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 107.00000000 NS USD 15649.82000000 0.009265026111 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 577.00000000 NS USD 52680.10000000 0.031187739031 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 28.00000000 NS USD 48431.32000000 0.028672370954 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2797.00000000 NS USD 67016.12000000 0.039674967615 Long EC CORP US N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 20441A102 4145.00000000 NS USD 22590.25000000 0.013373908205 Long EC CORP BR N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2045.00000000 NS USD 246381.60000000 0.145863144584 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 285.00000000 NS USD 31022.25000000 0.018365831446 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 79.00000000 NS USD 10288.17000000 0.006090815337 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 223.00000000 NS USD 58593.25000000 0.034688449528 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 32.00000000 NS 68549.19000000 0.040582577644 Long EC CORP CA N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 263.00000000 NS USD 7658.56000000 0.004534030319 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 115.00000000 NS USD 8253.55000000 0.004886277047 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 612.00000000 NS USD 84609.00000000 0.050090326551 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 40.00000000 NS USD 15284.40000000 0.009048689703 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 453.00000000 NS USD 35655.63000000 0.021108890899 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 297.00000000 NS USD 282711.33000000 0.167371117013 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 486.00000000 NS USD 13977.36000000 0.008274894239 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 756.00000000 NS USD 144290.16000000 0.085422841925 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 432.00000000 NS USD 32961.60000000 0.019513967871 Long EC US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 92.00000000 NS USD 58346.40000000 0.034542309081 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 109.00000000 NS USD 78916.00000000 0.046719949533 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 240.00000000 NS USD 34334.40000000 0.020326694653 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 386.00000000 NS USD 75262.28000000 0.044556869625 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 160.00000000 NS USD 32572.80000000 0.019283790006 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 229.00000000 NS USD 61365.13000000 0.036329461411 Long EC CORP US N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 3766.00000000 NS 43614.67000000 0.025820811766 Long EC CORP MX N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 301.00000000 NS USD 178393.67000000 0.105612844791 Long EC CORP US N 1 N N N Itausa SA N/A 000000000 15247.00000000 NS 41567.82000000 0.024609033055 Long EP CORP BR N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 197.00000000 NS USD 79857.89000000 0.047277568435 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 278.00000000 NS USD 24308.32000000 0.014391042166 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 235.00000000 NS 17648.68000000 0.010448393721 Long EC CORP CA N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 3339.00000000 NS USD 150689.07000000 0.089211132668 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 360.00000000 NS USD 30042.00000000 0.017785502609 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 255.00000000 NS USD 48072.60000000 0.028460001089 Long EC US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1043.00000000 NS USD 100326.17000000 0.059395225294 Long EC CORP US N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 1216.00000000 NS USD 14409.60000000 0.008530789507 Long EC CORP IN N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 135.00000000 NS USD 17151.75000000 0.010154200598 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 106.00000000 NS USD 13484.26000000 0.007982968557 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 145.00000000 NS 19752.93000000 0.011694154452 Long EC CORP CA N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 686.00000000 NS USD 47450.62000000 0.028091775707 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 341.00000000 NS USD 66890.56000000 0.039600633426 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 70.00000000 NS USD 14323.40000000 0.008479757275 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 242.00000000 NS USD 7330.18000000 0.004339622379 Long EC CORP US N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 6393.00000000 NS 76673.92000000 0.045392590513 Long EC CORP MX N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 644.00000000 NS USD 80776.92000000 0.047821653731 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 165.00000000 NS USD 22605.00000000 0.013382640519 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 491.00000000 NS USD 73006.79000000 0.043221571600 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 410.00000000 NS USD 21848.90000000 0.012935013246 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1639.71000000 -0.00097074317 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 388000.00000000 SGD 301480.28000000 USD 2026-08-26 -1639.71000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -7463.35000000 -0.00441846184 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4945000.00000000 SEK 512581.34000000 USD 2026-08-26 -7463.35000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 351.91000000 0.000208338200 N/A DFE NZ N 2 UBS AG BFM8T61CT2L1QCEMIK50 67445.78000000 USD 115000.00000000 NZD 2026-08-26 351.91000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1208.83000000 -0.00071565305 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 852000.00000000 DKK 130415.60000000 USD 2026-08-26 -1208.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -24832.67000000 -0.01470146851 N/A DFE HU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2151753.36000000 EUR 779021000.00000000 HUF 2026-08-26 -24832.67000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8612.51000000 -0.00509878899 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4881000.00000000 AUD 3424055.67000000 USD 2026-08-26 -8612.51000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -2708.50000000 -0.00160348957 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1535000.00000000 AUD 1076813.25000000 USD 2026-08-26 -2708.50000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 842.19000000 0.000498594382 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 19627000.00000000 HKD 2505929.35000000 USD 2026-08-26 842.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6716.51000000 -0.00397631669 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3097000.00000000 CAD 2205028.65000000 USD 2026-08-26 -6716.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10479.23000000 0.006203926919 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3440328.84000000 USD 4832000.00000000 CAD 2026-08-26 10479.23000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -67767.80000000 -0.04011997815 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 6410000.00000000 EUR 7331783.64000000 USD 2026-08-26 -67767.80000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -11581.50000000 -0.00685649419 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2348000.00000000 GBP 3152859.18000000 USD 2026-08-26 -11581.50000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -2112.88000000 -0.00125086987 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1283000.00000000 CHF 1589504.07000000 USD 2026-08-26 -2112.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -98235.60000000 -0.05815756341 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 730529000.00000000 JPY 4502833.28000000 USD 2026-08-26 -98235.60000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 26068.24000000 0.015432952217 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 779021000.00000000 HUF 2152823.70000000 EUR 2026-08-26 26068.24000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 347.00000000 NS USD 39561.47000000 0.023421231206 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 238.00000000 NS USD 66075.94000000 0.039118361069 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 174.00000000 NS USD 12766.38000000 0.007557968337 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 523.00000000 NS USD 45014.61000000 0.026649606004 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 175.00000000 NS USD 36725.50000000 0.021742276681 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 336.00000000 NS USD 22958.88000000 0.013592145001 Long EC CORP BR N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 28.00000000 NS USD 22328.04000000 0.013218674311 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 476.00000000 NS USD 71314.32000000 0.042219593383 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1565.00000000 NS 85157.61000000 0.050415115332 Long EC CORP CA N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 88.00000000 NS USD 10476.40000000 0.006202251499 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 193.00000000 NS USD 20770.66000000 0.012296672246 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 82.00000000 NS USD 83580.96000000 0.049481705017 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 132.00000000 NS USD 37506.48000000 0.022204633443 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 472.00000000 NS USD 39180.72000000 0.023195819112 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 147.00000000 NS USD 10523.73000000 0.006230271865 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 793.00000000 NS USD 36335.26000000 0.021511246306 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 87.00000000 NS USD 25642.38000000 0.015180834045 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 100.00000000 NS USD 16789.00000000 0.009939444887 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 97.00000000 NS USD 14359.88000000 0.008501354210 Long EC US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 2706.00000000 NS USD 420620.64000000 0.249016360100 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2228.00000000 NS USD 1240349.88000000 0.734313495334 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 13.00000000 NS USD 14598.61000000 0.008642687445 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 10.00000000 NS 16746.16000000 0.009914082696 Long EC CORP CA N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 698.00000000 NS USD 33301.58000000 0.019715243258 Long EC CORP US N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 4222.00000000 NS 23079.02000000 0.013663270435 Long EC CORP GB N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQTE6 182665.61000000 PA USD 182792.68000000 0.108217152221 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWES8 33575.42000000 PA USD 31746.90000000 0.018794839650 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWET6 43161.63000000 PA USD 42032.79000000 0.024884305179 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFG3 69402.77000000 PA USD 67648.33000000 0.040049249374 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWKG7 60172.04000000 PA USD 59855.06000000 0.035435467871 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWLT8 36734.44000000 PA USD 36496.00000000 0.021606407803 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 9872.00000000 NS 67855.57000000 0.040171939859 Long EC CORP GB N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0WR2 306257.37000000 PA USD 288847.97000000 0.171004138341 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1ZK2 243135.56000000 PA USD 241395.21000000 0.142911095707 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2LM1 555799.54000000 PA USD 551835.48000000 0.326698334641 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3N54 488249.19000000 PA USD 494141.62000000 0.292542343110 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3S67 283852.89000000 PA USD 287597.30000000 0.170263715115 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W4EZ6 511467.58000000 PA USD 496107.70000000 0.293706304264 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W5L44 136161.31000000 PA USD 129001.73000000 0.076371766376 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7LC0 355191.06000000 PA USD 354111.42000000 0.209641488059 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7ZW1 453562.91000000 PA USD 429105.99000000 0.254039867674 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EF21 15171.72000000 PA USD 14359.15000000 0.008500922035 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ76 29862.48000000 PA USD 29082.91000000 0.017217700941 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EP20 255394.12000000 PA USD 248193.73000000 0.146935964065 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EQ86 81305.45000000 PA USD 79147.83000000 0.046857197821 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYL8 99206.50000000 PA USD 96160.70000000 0.056929178507 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYM6 170114.96000000 PA USD 168908.40000000 0.099997363320 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCF2 355501.65000000 PA USD 344485.03000000 0.203942460549 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCG0 347556.06000000 PA USD 344813.66000000 0.204137016495 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FDA2 550945.84000000 PA USD 532632.41000000 0.315329708997 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FDB0 315819.14000000 PA USD 312810.26000000 0.185190323392 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FLQ8 181724.15000000 PA USD 175519.66000000 0.103911369777 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FMH7 183571.64000000 PA USD 177245.91000000 0.104933346473 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FS99 153896.97000000 PA USD 144652.92000000 0.085637603557 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FT56 601969.26000000 PA USD 581159.84000000 0.344058979115 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FTC1 123955.35000000 PA USD 125429.47000000 0.074256912520 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FWP8 265724.23000000 PA USD 256538.19000000 0.151876061765 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MWR8 247819.62000000 PA USD 253028.41000000 0.149798197397 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NHA0 537984.02000000 PA USD 546891.86000000 0.323771606513 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427P5Z3 362192.42000000 PA USD 360405.18000000 0.213367527767 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PDB7 171975.42000000 PA USD 171330.00000000 0.101431001997 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PWS9 355458.33000000 PA USD 353474.44000000 0.209264382359 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427Q2E1 89808.10000000 PA USD 91654.55000000 0.054261441919 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RJZ4 255036.29000000 PA USD 264514.07000000 0.156597952270 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427SWX2 580196.99000000 PA USD 593340.33000000 0.351270088118 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 6.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 194.00000000 NS USD 59635.60000000 0.035305542886 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWJS9 301325.93000000 PA USD 283871.76000000 0.168058116240 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWLQ0 474777.12000000 PA USD 460016.86000000 0.272339759793 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWN88 462873.04000000 PA USD 436166.97000000 0.258220117931 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6AN3 211724.20000000 PA USD 204522.82000000 0.121081857023 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6B93 582110.54000000 PA USD 562039.60000000 0.332739390592 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6BU6 584500.40000000 PA USD 591451.13000000 0.350151641559 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6C84 636497.56000000 PA USD 614494.50000000 0.363793806436 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6CY7 218695.22000000 PA USD 221296.00000000 0.131011936134 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DQ3 205313.46000000 PA USD 198215.93000000 0.117348044077 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 122.00000000 NS USD 17144.66000000 0.010150003167 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 162.00000000 NS USD 37961.46000000 0.022473991274 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 38.00000000 NS USD 15297.66000000 0.009056539905 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 697.00000000 NS USD 31204.69000000 0.018473839804 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 323.00000000 NS 25511.56000000 0.015103385824 Long EC CORP GB N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 679.00000000 NS USD 38363.50000000 0.022712007500 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 105.00000000 NS 21027.09000000 0.012448484257 Long EC CORP GB N 2 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 60.00000000 NS USD 12661.80000000 0.007496054754 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 112.00000000 NS 15776.75000000 0.009340171369 Long EC CORP CA N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 443.00000000 NS USD 23895.42000000 0.014146596589 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 397.00000000 NS USD 19179.07000000 0.011354417133 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 3298.00000000 NS USD 48414.64000000 0.028662496040 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 823.00000000 NS 46849.09000000 0.027735657160 Long EC CORP CA N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 499.00000000 NS USD 80813.05000000 0.047843043459 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 189.00000000 NS USD 11190.69000000 0.006625126362 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 315.00000000 NS USD 18342.45000000 0.010859120309 Long EC CORP US N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 67.00000000 NS 14254.08000000 0.008438718361 Long EC CORP CA N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 2238.00000000 NS USD 140165.94000000 0.082981216016 Long EC CORP US N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 123.00000000 NS USD 12929.76000000 0.007654692770 Long EC CORP KY N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFK5 336604.01000000 PA USD 327826.44000000 0.194080221154 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB93 424167.35000000 PA USD 411036.55000000 0.243342375089 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 379361.56000000 PA USD 377626.06000000 0.223562654795 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 366266.95000000 PA USD 364519.59000000 0.215803345948 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GN3 78355.77000000 PA USD 76149.27000000 0.045081986560 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 84617.75000000 PA USD 84286.84000000 0.049899600982 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MP1 121473.07000000 PA USD 117792.98000000 0.069735948109 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.00000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 335.00000000 NS USD 22786.70000000 0.013490210781 Long EC CORP US N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 36268T206 801.00000000 NS USD 9051.30000000 0.005358562005 Long EC CORP IN N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 266.00000000 NS USD 66345.72000000 0.039278076564 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 290.00000000 NS USD 287184.10000000 0.170019091931 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 188.00000000 NS USD 72082.96000000 0.042674644602 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1298.00000000 NS USD 467370.86000000 0.276693484119 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 793.00000000 NS USD 28349.75000000 0.016783654636 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 721.00000000 NS USD 64068.06000000 0.037929653428 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 758.00000000 NS USD 98699.18000000 0.058432012628 Long EC CORP US N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 388.00000000 NS 21477.90000000 0.012715373360 Long EC CORP CA N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 310.00000000 NS USD 26064.80000000 0.015430915664 Long EC CORP US N 1 N N N Global X Defense Tech ETF 5493000IAPVTNCMGSU03 37960A529 21035.00000000 NS USD 1330463.75000000 0.787662821943 Long EC RF US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 207.00000000 NS USD 210804.66000000 0.124800839838 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 32.00000000 NS USD 44231.04000000 0.026185715908 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 973.00000000 NS 228420.01000000 0.135229501491 Long EC CORP NL N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 158.00000000 NS 29233.64000000 0.017306936305 Long EC CORP DE N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 272.00000000 NS USD 109504.48000000 0.064828979919 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 8071.00000000 NS USD 193139.03000000 0.114342411356 Long EC CORP IN N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1135.00000000 NS USD 30951.45000000 0.018323916341 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 195.00000000 NS 86852.06000000 0.051418265752 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 351.00000000 NS 192746.38000000 0.114109954209 Long EC CORP FR N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 852.00000000 NS USD 27477.00000000 0.016266968084 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 33166.00000000 NS 250711.92000000 0.148426786075 Long EC CORP IT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 3003.00000000 NS 48796.35000000 0.028888476474 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 46.00000000 NS 13095.30000000 0.007752695969 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 235.00000000 NS 27932.26000000 0.016536491681 Long EC CORP FR N 2 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 62.00000000 NS USD 22094.32000000 0.013080307103 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 120.00000000 NS USD 21006.00000000 0.012435998528 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 706.00000000 NS USD 33817.40000000 0.020020619663 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 204.00000000 NS USD 65379.96000000 0.038706326115 Long EC CORP US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 500.00000000 NS 25698.61000000 0.015214123400 Long EC CORP DE N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 631.00000000 NS USD 209466.76000000 0.124008774598 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 138.00000000 NS 14728.81000000 0.008719768613 Long EC CORP FR N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 438090805 4781.00000000 NS USD 72458.92000000 0.042897220914 Long EC CORP TW N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 212.00000000 NS USD 43828.88000000 0.025947628639 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 212.00000000 NS USD 51526.60000000 0.030504842511 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 668.00000000 NS USD 188549.68000000 0.111625418599 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 30.00000000 NS USD 14176.50000000 0.008392789352 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 97.00000000 NS USD 35294.42000000 0.020895046900 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 746.00000000 NS 18588.33000000 0.011004686495 Long EC CORP FI N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 121.00000000 NS 17406.90000000 0.010305254822 Long EC CORP BE N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 191.00000000 NS 28240.23000000 0.016718816468 Long EC CORP CA N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 11119.00000000 NS USD 333458.81000000 0.197414703922 Long EC CORP IN N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 79.00000000 NS 22771.47000000 0.013481194297 Long EC CORP DE N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 78.00000000 NS USD 43607.46000000 0.025816543292 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 239.00000000 NS USD 68581.05000000 0.040601439441 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 144.00000000 NS USD 29534.40000000 0.017484992618 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 345.00000000 NS 24509.31000000 0.014510032519 Long EC CORP DE N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 5354.00000000 NS USD 64408.62000000 0.038131272187 Long EC CORP IN N 1 N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 192.00000000 NS USD 16008.96000000 0.009477644625 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 174.00000000 NS USD 17156.40000000 0.010156953497 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3119.00000000 NS USD 281333.80000000 0.166555589970 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 240.00000000 NS USD 21117.60000000 0.012502068101 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 473.00000000 NS USD 72123.04000000 0.042698372814 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 621.00000000 NS 35738.34000000 0.021157856977 Long EC CORP DK N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 678.00000000 NS USD 151634.70000000 0.089770965730 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 302.00000000 NS USD 23924.44000000 0.014163777046 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 355.00000000 NS USD 14494.65000000 0.008581140915 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 195.00000000 NS USD 61633.65000000 0.036488430959 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 421.00000000 NS USD 148751.93000000 0.088064304610 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 950.00000000 NS 63461.66000000 0.037570651737 Long EC CORP DE N 2 N N N Invitation Homes Inc N/A 46187W107 1195.00000000 NS USD 35515.40000000 0.021025871758 Long EC US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 297.00000000 NS USD 10822.68000000 0.006407256619 Long EC CORP US N 1 N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 181.00000000 NS USD 42538.62000000 0.025183767292 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 136.00000000 NS USD 16635.52000000 0.009848581464 Long EC US N 1 N N N iShares iBoxx USD Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 87082.00000000 NS USD 9252462.50000000 5.477654481511 Long EC RF US N 1 N N N iShares iBoxx USD High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 184579.00000000 NS USD 14670338.92000000 8.685152491073 Long EC RF US N 1 N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 5710.00000000 NS USD 48306.60000000 0.028598534063 Long EC CORP BR N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 3062.00000000 NS USD 1077180.98000000 0.637714038019 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 125.00000000 NS USD 39381.25000000 0.023314537135 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 285.00000000 NS 22210.99000000 0.013149378223 Long EC CORP FR N 2 N N RWE AG 529900GB7KCA94ACC940 000000000 355.00000000 NS 23352.94000000 0.013825436898 Long EC CORP DE N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2048.00000000 NS USD 525004.80000000 0.310814001735 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 930.00000000 NS 21792.23000000 0.012901463401 Long EC CORP SE N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 980.00000000 NS USD 179163.60000000 0.106068659717 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 506.00000000 NS USD 51323.58000000 0.030384650355 Long EC CORP US N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 3510.00000000 NS USD 63495.90000000 0.037590922545 Long EC CORP KR N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 741.00000000 NS 248965.11000000 0.147392637422 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 941.00000000 NS 172480.70000000 0.102112240857 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 606.00000000 NS 24239.98000000 0.014350583434 Long EC CORP SE N 2 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 1345.00000000 NS USD 25877.80000000 0.015320207689 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1380.00000000 NS USD 42945.60000000 0.025424708103 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 627.00000000 NS 26639.17000000 0.015770954914 Long EC CORP CA N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 161.00000000 NS USD 51371.88000000 0.030413244982 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1297.00000000 NS 27941.60000000 0.016542021160 Long EC CORP DE N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 351.00000000 NS USD 38367.81000000 0.022714559112 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1316.00000000 NS USD 42348.88000000 0.025071437178 Long EC CORP US N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 1287.00000000 NS 29672.10000000 0.017566513945 Long EC CORP CA N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 251.00000000 NS USD 14492.74000000 0.008580010155 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 141.00000000 NS USD 39065.46000000 0.023127582742 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 52.00000000 NS USD 16078.40000000 0.009518754581 Long EC CORP US N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 513.00000000 NS 13956.56000000 0.008262580197 Long EC CORP FI N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 610.00000000 NS 33852.40000000 0.020041340407 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 216.00000000 NS 18830.60000000 0.011148115485 Long EP CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 151.00000000 NS 14026.55000000 0.008304015765 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 156.00000000 NS 29041.72000000 0.017193315585 Long EC CORP DE N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 876.00000000 NS USD 256685.52000000 0.151963284257 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 30.00000000 NS 27784.46000000 0.016448990940 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 1820.00000000 NS 34776.00000000 0.020588131240 Long EC CORP FR N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 199.00000000 NS USD 9729.11000000 0.005759839933 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 724.00000000 NS USD 60743.60000000 0.035961502439 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 262.00000000 NS 130502.70000000 0.077260372522 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 24.00000000 NS 42524.96000000 0.025175680281 Long EC CORP FR N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 275.00000000 NS USD 22646.25000000 0.013407061396 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 812.00000000 NS 106147.14000000 0.062841363271 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 73.00000000 NS 43851.06000000 0.025960759671 Long EC CORP DE N 2 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 808.00000000 NS USD 79289.04000000 0.046940797143 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 658.00000000 NS USD 755936.72000000 0.447530607343 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 32.00000000 NS 42302.36000000 0.025043896350 Long EC CORP DE N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 136.00000000 NS USD 23681.68000000 0.014020057966 Long EC CORP US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 429.00000000 NS 20139.45000000 0.011922982508 Long EC CORP CA N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 117.00000000 NS USD 68180.58000000 0.040364352688 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 180.00000000 NS USD 20881.80000000 0.012362469488 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 437.00000000 NS USD 90812.97000000 0.053763208670 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 156.00000000 NS 13481.83000000 0.007981529946 Long EP CORP DE N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 114.00000000 NS USD 13551.18000000 0.008022586620 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 10466.00000000 NS 293381.73000000 0.173688220636 Long EC CORP ES N 2 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 162.00000000 NS USD 115658.28000000 0.068472160332 Long EC CORP US N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 717.00000000 NS 17753.02000000 0.010510165219 Long EC CORP CA N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 69.00000000 NS 22775.06000000 0.013483319654 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 655.00000000 NS 35415.30000000 0.020966610430 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 17.00000000 NS 13063.58000000 0.007733917055 Long EC CORP CH N 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 70.00000000 NS USD 40056.80000000 0.023714477095 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 92.00000000 NS 23614.87000000 0.013980505026 Long EC CORP BE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 1172.00000000 NS 21508.52000000 0.012733501051 Long EC CORP FR N 2 N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 1837.00000000 NS 81586.20000000 0.048300764694 Long EC CORP CA N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 293.00000000 NS USD 92725.71000000 0.054895591409 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 800.00000000 NS 24416.82000000 0.014455276473 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 260.00000000 NS 20412.24000000 0.012084479987 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 692.00000000 NS 59589.26000000 0.035278108621 Long EC CORP FR N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 389.00000000 NS 15687.90000000 0.009287570280 Long EC CORP FI N 2 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 9591.00000000 NS 136405.78000000 0.080755121365 Long EC CORP ES N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 288.00000000 NS USD 54630.72000000 0.032342547536 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 121.00000000 NS USD 45112.43000000 0.026707517524 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 868.00000000 NS 284397.04000000 0.168369093166 Long EC CORP DE N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 124.00000000 NS USD 65117.36000000 0.038550861333 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 604.00000000 NS USD 113286.24000000 0.067067862229 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1566.00000000 NS 57638.16000000 0.034123015946 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 170.00000000 NS 11652.38000000 0.006898456657 Long EC CORP DE N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 553.00000000 NS USD 316924.30000000 0.187625922525 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 498.00000000 NS USD 134778.72000000 0.079791867259 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 96.00000000 NS USD 82194.24000000 0.048660737299 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 2571.00000000 NS 79343.57000000 0.046973080062 Long EC CORP DE N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 40.00000000 NS USD 75118.00000000 0.044471452798 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 2596.00000000 NS 186298.12000000 0.110292447217 Long EC CORP DE N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1795.00000000 NS USD 233709.00000000 0.138360696000 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 3579.00000000 NS 33080.44000000 0.019584323677 Long EC CORP FI N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 346.00000000 NS USD 33260.98000000 0.019691207195 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 6515.00000000 NS USD 3027650.80000000 1.792433633000 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 177.00000000 NS USD 16510.56000000 0.009774602488 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 413.00000000 NS USD 30681.77000000 0.018164260048 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 791.00000000 NS USD 651016.73000000 0.385415742957 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 5140.00000000 NS 24270.25000000 0.014368503917 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 1186.00000000 NS 11666.31000000 0.006906703513 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 6.00000000 NS 69252.40000000 0.040998892912 Long EC CORP CH N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 445.00000000 NS 23771.19000000 0.014073049789 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 436.00000000 NS 40982.54000000 0.024262534854 Long EC CORP FR N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 17.00000000 NS 67946.51000000 0.040225778273 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 80.00000000 NS 60938.25000000 0.036076739377 Long EC CORP CH N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 1000.00000000 NS 64816.94000000 0.038373006307 Long EC CORP TW N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 600.00000000 NS 18503.02000000 0.010954181162 Long EC CORP JP N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 1000.00000000 NS 24812.51000000 0.014689533364 Long EC CORP TW N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 1000.00000000 NS 20736.79000000 0.012276620486 Long EC CORP TW N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 2000.00000000 NS 21349.88000000 0.012639582798 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 2080.00000000 NS 54360.95000000 0.032182837961 Long EC CORP AU N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 9900.00000000 NS 19118.76000000 0.011318712331 Long EC CORP MY N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 1777.00000000 NS 43141.93000000 0.025540939636 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 3255.00000000 NS 86313.71000000 0.051099551108 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 1164.00000000 NS 27503.36000000 0.016282573764 Long EC CORP IL N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 8181.00000000 NS 28881.98000000 0.017098746110 Long EC CORP AU N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1097.00000000 NS USD 68354.07000000 0.040467062456 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 61.00000000 NS USD 20586.28000000 0.012187515366 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 3500.00000000 NS 34798.20000000 0.020601274112 Long EC CORP HK N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 27.00000000 NS USD 38502.81000000 0.022794481982 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2485.00000000 NS USD 239504.30000000 0.141791636792 Long EC CORP US N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 1265.00000000 NS 12415.68000000 0.007350346482 Long EC CORP AU N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 500.00000000 NS 12347.71000000 0.007310106797 Long EC CORP JP N 2 N N N Unimicron Technology Corp 529900552WPFHC1YI579 000000000 1000.00000000 NS 23462.97000000 0.013890576997 Long EC CORP TW N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 3000.00000000 NS 26687.71000000 0.015799691626 Long EC CORP TW N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 3513.00000000 NS 148074.90000000 0.087663488458 Long EC CORP AU N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 429.00000000 NS USD 205225.02000000 0.121497574350 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 12800.00000000 NS 272864.56000000 0.161541619858 Long EC CORP GB N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 600.00000000 NS 16701.06000000 0.009887382537 Long EC CORP JP N 2 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2231.00000000 NS USD 469447.02000000 0.277922614972 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 4710.00000000 NS 271751.44000000 0.160882629156 Long EC CORP SG N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 500.00000000 NS 12442.42000000 0.007366177131 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 397.00000000 NS 34324.72000000 0.020320963887 Long EC CORP AU N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 6500.00000000 NS 27499.01000000 0.016279998472 Long EC CORP KY N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 400.00000000 NS 17356.54000000 0.010275440631 Long EC CORP JP N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 237.00000000 NS USD 103272.75000000 0.061139663290 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 3360.00000000 NS 34892.80000000 0.020657279323 Long EC CORP AU N 2 N N N Hanwha Ocean Co Ltd 984500ACAD2B57CCT437 000000000 124.00000000 NS 7340.82000000 0.004345921485 Long EC CORP KR N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 160.00000000 NS 13409.35000000 0.007938620245 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 1226.00000000 NS 153255.90000000 0.090730750592 Long EC CORP AU N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 8000.00000000 NS 24465.54000000 0.014484119749 Long EC CORP HK N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 198.00000000 NS 23597.97000000 0.013970499866 Long EC CORP AU N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 18000.00000000 NS 22904.26000000 0.013559808800 Long EC CORP CN N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 2800.00000000 NS 14599.62000000 0.008643285387 Long EC CORP JP N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 3600.00000000 NS 7529.66000000 0.004457718779 Long EC CORP MY N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 3700.00000000 NS 68167.75000000 0.040356757055 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 500.00000000 NS 18418.09000000 0.010903900797 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 600.00000000 NS 86912.86000000 0.051454260644 Long EC CORP JP N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 1000.00000000 NS 49197.62000000 0.029126036843 Long EC CORP TW N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 1400.00000000 NS 72943.93000000 0.043184357144 Long EC CORP HK N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 1800.00000000 NS 16572.96000000 0.009811544614 Long EC CORP JP N 2 N N N Disco Corp 529900X0YGDYM51H4Q86 000000000 400.00000000 NS 142973.70000000 0.084643469621 Long EC CORP JP N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 528.00000000 NS 17050.67000000 0.010094359089 Long EC CORP ZA N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 4500.00000000 NS 18986.26000000 0.011240269514 Long EC CORP HK N 2 N N Remgro Ltd N/A 000000000 1032.00000000 NS 12142.57000000 0.007188659557 Long EC CORP ZA N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 34000.00000000 NS 19214.31000000 0.011375279962 Long EC CORP CN N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 118.00000000 NS USD 15846.22000000 0.009381299086 Long EC CORP US N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 382.00000000 NS 17506.61000000 0.010364285261 Long EC CORP KR N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 900.00000000 NS 20707.69000000 0.012259392667 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 17.00000000 NS 13733.16000000 0.008130322648 Long EC CORP IL N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 800.00000000 NS 15102.62000000 0.008941072079 Long EC CORP JP N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 1316.00000000 NS USD 123954.04000000 0.073383426596 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 95.00000000 NS 20811.29000000 0.012320726069 Long EC CORP IL N 2 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 118.00000000 NS USD 31595.68000000 0.018705314195 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 214.00000000 NS 34614.62000000 0.020492590850 Long EC CORP CA N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 300.00000000 NS 146900.78000000 0.086968384460 Long EC CORP JP N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 2200.00000000 NS 13164.64000000 0.007793746723 Long EC CORP KY N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 17900.00000000 NS 399823.31000000 0.236703898646 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 1400.00000000 NS 23831.42000000 0.014108707229 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 700.00000000 NS 16477.74000000 0.009755172350 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 1300.00000000 NS 32989.25000000 0.019530337259 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 1000.00000000 NS 40295.47000000 0.023855774809 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 1800.00000000 NS 41488.69000000 0.024562186413 Long EC CORP JP N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 000000000 1000.00000000 NS 19081.92000000 0.011296902268 Long EC CORP JP N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 2000.00000000 NS 213055.37000000 0.126133308002 Long EC CORP TW N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 21.00000000 NS 17713.63000000 0.010486845502 Long EC JP N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 897.00000000 NS 62269.67000000 0.036864968319 Long EC CORP KR N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 500.00000000 NS 14793.95000000 0.008758332878 Long EC CORP JP N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 1173.00000000 NS 18507.74000000 0.010956975502 Long EC CORP ZA N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 103.00000000 NS USD 18385.50000000 0.010884606824 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3961.00000000 NS USD 284043.31000000 0.168159677487 Long EC CORP US N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 7175.00000000 NS 28599.34000000 0.016931417222 Long EC CORP TW N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 1900.00000000 NS 21581.86000000 0.012776919890 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 1500.00000000 NS 12281.80000000 0.007271086676 Long EC CORP TH N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 17600.00000000 NS 20288.71000000 0.012011347601 Long EC CORP TH N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 1300.00000000 NS 17629.04000000 0.010436766424 Long EC CORP JP N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 8000.00000000 NS 24898.24000000 0.014740287347 Long EC CORP TW N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 3400.00000000 NS 111419.82000000 0.065962901914 Long EC CORP JP N 2 N N N KGI Financial Holding Co Ltd 213800CVM61O866CGD19 000000000 30000.00000000 NS 28343.43000000 0.016779913062 Long EC CORP TW N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 16000.00000000 NS 19083.38000000 0.011297766619 Long EC CORP TW N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 3200.00000000 NS 32254.79000000 0.019095521326 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 3000.00000000 NS 22585.31000000 0.013370983620 Long EC CORP HK N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 1300.00000000 NS 7014.10000000 0.004152496300 Long EC CORP MY N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 900.00000000 NS 137625.23000000 0.081477061688 Long EC CORP JP N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 75.00000000 NS 19916.99000000 0.011791281459 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 60.00000000 NS 19404.35000000 0.011487787682 Long EC CORP KR N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 389.00000000 NS 441769.79000000 0.261537106471 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 111.00000000 NS 29410.21000000 0.017411469498 Long EC CORP KR N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 1012.00000000 NS 10561.73000000 0.006252768672 Long EC CORP IL N 2 N N N TS Financial Holding Co Ltd 254900NDEO99JV07HK17 000000000 39390.00000000 NS 43372.49000000 0.025677436058 Long EC CORP TW N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 200.00000000 NS 20008.57000000 0.011845498766 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 3000.00000000 NS 13082.98000000 0.007745402267 Long EC CORP HK N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 900.00000000 NS 15736.46000000 0.009316318833 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 6000.00000000 NS 75297.66000000 0.044577815337 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 900.00000000 NS 40128.19000000 0.023756741493 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 1400.00000000 NS 12011.61000000 0.007111128453 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 1300.00000000 NS 19687.82000000 0.011655607948 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 2000.00000000 NS 41112.12000000 0.024339248968 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 600.00000000 NS 10250.79000000 0.006068685583 Long EC CORP JP N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 1421.00000000 NS 128117.68000000 0.075848389984 Long EC CORP KR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 100.00000000 NS 50158.66000000 0.029694992953 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 1600.00000000 NS 29599.60000000 0.017523592404 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 500.00000000 NS 21695.12000000 0.012843972217 Long EC CORP JP N 2 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 000000000 100.00000000 NS 22973.21000000 0.013600628666 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 1300.00000000 NS 66256.26000000 0.039225114343 Long EC CORP JP N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 694.00000000 NS USD 65034.74000000 0.038501948536 Long EC CORP US N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 4000.00000000 NS 25349.12000000 0.015007217891 Long EC CORP TW N 2 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 774.00000000 NS USD 21331.44000000 0.012628665926 Long EC CORP US N 1 N N N SinoPac Financial Holdings Co Ltd N/A 000000000 23460.00000000 NS 29257.89000000 0.017321292821 Long EC CORP TW N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 15000.00000000 NS 29939.00000000 0.017724524419 Long EC CORP TW N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 7000.00000000 NS 17673.16000000 0.010462886402 Long EC CORP KY N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 3629.00000000 NS USD 315432.68000000 0.186742851777 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 39.00000000 NS 15497.48000000 0.009174837593 Long EC CORP IL N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 4000.00000000 NS 26600.25000000 0.015747913447 Long EC CORP HK N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 8500.00000000 NS 101616.07000000 0.060158873513 Long EC CORP CN N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1027.00000000 NS USD 42836.17000000 0.025359923217 Long EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 1600.00000000 NS 18153.79000000 0.010747429578 Long EC CORP JP N 2 N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 12400.00000000 NS 33058.28000000 0.019571204486 Long EC CORP MY N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 255.00000000 NS USD 85547.40000000 0.050645879298 Long EC CORP US N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 230.00000000 NS 32926.95000000 0.019493454334 Long EC CORP KR N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 2500.00000000 NS 107422.27000000 0.063596267337 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 800.00000000 NS 25856.53000000 0.015307615397 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 1300.00000000 NS 34375.20000000 0.020350849120 Long EC CORP JP N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 19000.00000000 NS 21585.13000000 0.012778855799 Long EC CORP TW N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 1600.00000000 NS 82950.71000000 0.049108583620 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 500.00000000 NS 12138.58000000 0.007186297392 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 1700.00000000 NS 50817.71000000 0.030085164562 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 4500.00000000 NS 162103.90000000 0.095968954676 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 2000.00000000 NS 46724.65000000 0.027661986035 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 1300.00000000 NS 39889.56000000 0.023615467460 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 500.00000000 NS 18470.96000000 0.010935200961 Long EC CORP JP N 2 N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 1600.00000000 NS 15586.25000000 0.009227391320 Long EC CORP JP N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 10365.00000000 NS 61988.62000000 0.036698580744 Long EC CORP ZA N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 1300.00000000 NS 59233.61000000 0.035067556261 Long EC CORP JP N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 4000.00000000 NS 19005.33000000 0.011251559360 Long EC CORP TW N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 1975.00000000 NS 57188.02000000 0.033856523497 Long EC CORP AU N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 1000.00000000 NS 20043.75000000 0.011866326074 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 900.00000000 NS 42931.92000000 0.025416609252 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 1100.00000000 NS 32690.52000000 0.019353482749 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 1100.00000000 NS 17663.62000000 0.010457238519 Long EC CORP JP N 2 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 30700.00000000 NS 29426.35000000 0.017421024722 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 700.00000000 NS 15941.89000000 0.009437937760 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 5100.00000000 NS 20776.48000000 0.012300117809 Long EC CORP JP N 2 N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 1700.00000000 NS 16446.63000000 0.009736754569 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 500.00000000 NS 19198.74000000 0.011366062191 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 2200.00000000 NS 43911.24000000 0.025996387510 Long EC CORP JP N 2 N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 57500.00000000 NS 13378.51000000 0.007920362309 Long EC CORP ID N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 700.00000000 NS 28251.53000000 0.016725506308 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 500.00000000 NS 17154.46000000 0.010155804975 Long EC CORP JP N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 105.00000000 NS USD 56960.40000000 0.033721767619 Long EC CORP US N 1 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 5000.00000000 NS 26814.96000000 0.015875026331 Long EC CORP TW N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 90.00000000 NS 19433.04000000 0.011504772772 Long EC CORP KR N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 7000.00000000 NS 15917.75000000 0.009423646366 Long EC CORP TW N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 222.00000000 NS USD 57118.38000000 0.033815295137 Long EC CORP US N 1 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 8000.00000000 NS 16696.36000000 0.009884600037 Long EC CORP CN N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 21468.00000000 NS USD 4309701.00000000 2.551434604206 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 292.00000000 NS 20154.74000000 0.011932034513 Long EC CORP CA N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 67600.00000000 NS 11368.69000000 0.006730506146 Long EC CORP ID N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1714.00000000 NS USD 153145.90000000 0.090665628254 Long EC CORP US N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 6000.00000000 NS 22337.64000000 0.013224357715 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 6000.00000000 NS 25475.88000000 0.015082262506 Long EC CORP CN N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 8800.00000000 NS 16712.53000000 0.009894173021 Long EC CORP TH N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 1700.00000000 NS 23125.28000000 0.013690657338 Long EC CORP JP N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 1000.00000000 NS 4181.20000000 0.002475359280 Long EC CORP CN N 2 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 466.00000000 NS USD 26594.62000000 0.015744580367 Long EC CORP US N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 500.00000000 NS 13115.13000000 0.007764435751 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 200.00000000 NS 86412.05000000 0.051157770478 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 6200.00000000 NS 193114.36000000 0.114327806191 Long EC CORP JP N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 43.00000000 NS 11725.30000000 0.006941626847 Long EC CORP KR N 2 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 39.00000000 NS 29801.72000000 0.017643251741 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3646.00000000 NS 634603.76000000 0.375698915823 Long EC CORP KR N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 000000000 1172.00000000 NS 17425.40000000 0.010316207215 Long EC CORP KR N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 36.00000000 NS 23111.55000000 0.013682528887 Long EC CORP KR N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 2802.00000000 NS 15561.60000000 0.009212797996 Long EC CORP AU N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 500.00000000 NS 21538.02000000 0.012750965678 Long EC CORP JP N 2 N N N Okta Inc 549300N8J06I8MRHU620 679295105 138.00000000 NS USD 19586.34000000 0.011595529630 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 98.00000000 NS USD 20789.72000000 0.012307956171 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 1000.00000000 NS 35650.11000000 0.021105622941 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 100.00000000 NS 12623.01000000 0.007473090249 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 1000.00000000 NS 19753.63000000 0.011694568867 Long EC CORP JP N 2 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 463.00000000 NS USD 36438.10000000 0.021572129772 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 4400.00000000 NS 102823.00000000 0.060873401729 Long EC CORP JP N 2 N N N Washington H Soul Pattinson & Co Ltd 254900CV4BQYQLH2KI62 000000000 684.00000000 NS 22199.10000000 0.013142339090 Long EC CORP AU N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 206.00000000 NS USD 16811.66000000 0.009952860088 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 405.00000000 NS USD 36778.05000000 0.021773387398 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1607.00000000 NS USD 208701.09000000 0.123555481682 Long EC CORP US N 1 N N N Stockland N/A 000000000 4927.00000000 NS 14748.33000000 0.008731324868 Long EC AU N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 2400.00000000 NS 31764.22000000 0.018805093458 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 500.00000000 NS 25132.72000000 0.014879104491 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 900.00000000 NS 20172.89000000 0.011942779699 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 4000.00000000 NS 41519.83000000 0.024580621955 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 1000.00000000 NS 15694.85000000 0.009291684828 Long EC CORP HK N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 1400.00000000 NS 26919.84000000 0.015937117520 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 1700.00000000 NS 58370.56000000 0.034556612315 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 500.00000000 NS 98790.97000000 0.058486354260 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 14000.00000000 NS 1035513.34000000 0.613045909401 Long EC CORP TW N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 478.00000000 NS USD 34392.10000000 0.020360854279 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 300.00000000 NS 100301.12000000 0.059380395161 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 300.00000000 NS 12451.60000000 0.007371611886 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 6700.00000000 NS 126795.26000000 0.075065489233 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 160.00000000 NS 11906.89000000 0.007049131987 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 1700.00000000 NS 57492.42000000 0.034036734768 Long EC CORP SG N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 977.00000000 NS USD 16980.26000000 0.010052674872 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 283.00000000 NS USD 70713.21000000 0.041863723485 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 280.00000000 NS USD 30945.60000000 0.018320453017 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 456.00000000 NS USD 60502.08000000 0.035818517465 Long EC CORP US N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 1199.00000000 NS 75099.76000000 0.044460654331 Long EC CORP AU N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 800.00000000 NS 15095.85000000 0.008937064095 Long EC CORP JP N 2 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1568.00000000 NS USD 192958.08000000 0.114235285109 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 545.00000000 NS USD 180847.35000000 0.107065475509 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 278.00000000 NS 11969.95000000 0.007086464847 Long EC CORP CA N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 1425.00000000 NS 39765.49000000 0.023542015383 Long EC CORP AU N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 2000.00000000 NS 30102.60000000 0.017821379097 Long EC CORP TW N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 1700.00000000 NS 23349.16000000 0.013823199057 Long EC CORP JP N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 296.00000000 NS USD 289052.88000000 0.171125449416 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 121.00000000 NS 36447.27000000 0.021577558607 Long EC CORP DE N 2 N N N Paychex Inc 529900K900DW6SUBM174 704326107 373.00000000 NS USD 43581.32000000 0.025801067857 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 874.00000000 NS USD 50001.54000000 0.029601974573 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 1082.00000000 NS 52901.72000000 0.031318942782 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 1423.00000000 NS 73753.53000000 0.043663657554 Long EC CORP FR N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 164.00000000 NS 14792.27000000 0.008757338282 Long EC CORP BE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 412.00000000 NS 13674.73000000 0.008095730846 Long EP CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 2094.00000000 NS 327484.33000000 0.193877684762 Long EC CORP CH N 2 N N N Allwyn AG 315700KPTPXHWHNG4B91 000000000 380.00000000 NS 5873.57000000 0.003477278295 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 1464.00000000 NS 144436.63000000 0.085509555279 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 311.00000000 NS 28246.30000000 0.016722410037 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 1651.00000000 NS 165019.06000000 0.097694791364 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 4822.00000000 NS 197947.48000000 0.117189115970 Long EC CORP NO N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1005.00000000 NS USD 140257.80000000 0.083035599089 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 699.00000000 NS 19614.11000000 0.011611970061 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 4571.00000000 NS 51622.12000000 0.030561392382 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 1419.00000000 NS 39471.87000000 0.023368186101 Long EC CORP IT N 2 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V101 2087.00000000 NS USD 35792.05000000 0.021189654439 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V408 1556.00000000 NS USD 30186.40000000 0.017870990478 Long EC CORP BR N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 3459.00000000 NS USD 86509.59000000 0.051215516232 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1020.00000000 NS USD 194636.40000000 0.115228886226 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 419.00000000 NS USD 88693.92000000 0.052508686025 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 245.00000000 NS 46383.84000000 0.027460219270 Long EC CORP FR N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 568.00000000 NS USD 50302.08000000 0.029779900641 Long EC CORP KY N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 735.00000000 NS 93395.42000000 0.055292073965 Long EC CORP FR N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 415.00000000 NS 61478.85000000 0.036396786068 Long EC CORP HU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 42.00000000 NS 29273.07000000 0.017330279703 Long EC CORP CH N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 396.00000000 NS 37218.88000000 0.022034368129 Long EC CORP FR N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 380.00000000 NS USD 42465.00000000 0.025140182687 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2061.00000000 NS USD 297793.89000000 0.176300313146 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 406.00000000 NS USD 85836.52000000 0.050817044484 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 708.00000000 NS USD 102383.88000000 0.060613433355 Long EC US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 16.00000000 NS 18879.97000000 0.011177343575 Long EC CORP CH N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 233.00000000 NS USD 28444.64000000 0.016839831533 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 686.00000000 NS USD 52602.48000000 0.031141786341 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 192.00000000 NS USD 62240.64000000 0.036847781942 Long EC US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 245.00000000 NS USD 18906.65000000 0.011193138702 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 248.00000000 NS USD 32532.64000000 0.019260014433 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 748.00000000 NS USD 110412.28000000 0.065366416816 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 94.00000000 NS USD 62731.84000000 0.037138582783 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 933.00000000 NS USD 200800.26000000 0.118878022372 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 580.00000000 NS USD 37044.60000000 0.021931190664 Long EC US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 79.00000000 NS USD 11112.93000000 0.006579090789 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 71.00000000 NS USD 54146.73000000 0.032056015168 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 2643.00000000 NS USD 144572.10000000 0.085589756399 Long EC CORP IN N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 74.00000000 NS USD 15580.70000000 0.009224105602 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 178.00000000 NS USD 37554.44000000 0.022233026782 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 136.00000000 NS USD 25504.08000000 0.015098957505 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 494.00000000 NS USD 42760.64000000 0.025315207851 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 341.00000000 NS USD 12139.60000000 0.007186901253 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 359.00000000 NS USD 23317.05000000 0.013804189255 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 66.00000000 NS USD 31685.28000000 0.018758359300 Long EC CORP US N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 614.00000000 NS 20787.13000000 0.012306422836 Long EC CORP CA N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 340.00000000 NS 16038.41000000 0.009495079651 Long EC CORP NO N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 295.00000000 NS USD 42777.95000000 0.025325455739 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 219.00000000 NS USD 8315.43000000 0.004922911322 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 116.00000000 NS USD 45468.52000000 0.026918330373 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 337.00000000 NS USD 84610.59000000 0.050091267864 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 1085.00000000 NS 98236.23000000 0.058157936387 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 933.00000000 NS 195278.76000000 0.115609177001 Long EC CORP CA N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 204.00000000 NS USD 84033.72000000 0.049749748562 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 109.00000000 NS USD 19726.82000000 0.011678696777 Long EC US N 1 N N N State Street SPDR S&P Bank ETF 549300WRV3OCU6OV1X49 78464A797 12184.00000000 NS USD 848615.60000000 0.502398474397 Long EC RF US N 1 N N State Street SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 19803.00000000 NS USD 1894751.04000000 1.121732892795 Long EC RF US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 641.00000000 NS USD 117956.82000000 0.069832944872 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 612.00000000 NS USD 22809.24000000 0.013503554940 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 110.00000000 NS USD 460680.00000000 0.272732352770 Long EC CORP KR N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 39.00000000 NS USD 47378.37000000 0.028049002171 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 981.00000000 NS USD 48647.79000000 0.028800525796 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1196.00000000 NS USD 125867.04000000 0.074515963261 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1014.00000000 NS USD 108234.36000000 0.064077041880 Long EC CORP KY N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 644.00000000 NS USD 57026.20000000 0.033760722617 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 544.00000000 NS USD 60509.12000000 0.035822685294 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 534.00000000 NS USD 182013.90000000 0.107756097907 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 805.00000000 NS USD 94305.75000000 0.055831008676 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 905.00000000 NS 105990.58000000 0.062748676423 Long EC CORP CA N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 340.00000000 NS USD 77985.80000000 0.046169251360 Long EC US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 617.00000000 NS USD 180953.76000000 0.107128472491 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 675.00000000 NS USD 11009.25000000 0.006517710025 Long EC CORP US N 1 N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 574.00000000 NS USD 54265.96000000 0.032126601862 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 186.00000000 NS USD 33984.06000000 0.020119285926 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 565.00000000 NS USD 45900.60000000 0.027174130918 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 733.00000000 NS USD 77148.25000000 0.045673403956 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 90.00000000 NS USD 16574.40000000 0.009812397125 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 597.00000000 NS USD 194442.90000000 0.115114330113 Long EC CORP US N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 698.00000000 NS 57912.32000000 0.034285324494 Long EC CORP CA N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 1034.00000000 NS 69437.36000000 0.041108393164 Long EC CORP CA N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 390.00000000 NS USD 11076.00000000 0.006557227444 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 133.00000000 NS USD 51705.08000000 0.030610506465 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 385.00000000 NS USD 32817.40000000 0.019428598406 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 212.00000000 NS 28641.21000000 0.016956205152 Long EC CORP CA N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1706.00000000 NS USD 268422.04000000 0.158911553582 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 407.00000000 NS USD 70292.97000000 0.041614932472 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 2937.00000000 NS USD 1187282.25000000 0.702896330304 Long EC CORP TW N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 110.00000000 NS USD 26721.20000000 0.015819518418 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 617.00000000 NS USD 94012.29000000 0.055657274118 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 311.00000000 NS USD 44936.39000000 0.026603298102 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 212.00000000 NS USD 57318.44000000 0.033933734909 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 865.00000000 NS 58248.74000000 0.034484492285 Long EC CORP CA N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 207.00000000 NS 12456.77000000 0.007374672636 Long EC CORP CA N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 49.00000000 NS USD 32122.93000000 0.019017457403 Long EC CORP US N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 660.00000000 NS USD 6237.00000000 0.003692436581 Long EC CORP KY N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 124.00000000 NS USD 45593.56000000 0.026992356711 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1977.00000000 NS USD 615262.17000000 0.364248283395 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 2154.00000000 NS USD 75411.54000000 0.044645234718 Long EC CORP IL N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 597.00000000 NS USD 164616.78000000 0.097456633052 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 34.00000000 NS USD 13687.72000000 0.008103421202 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 429.00000000 NS USD 246374.70000000 0.145859059638 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 421.00000000 NS USD 74213.88000000 0.043936194539 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 1222.00000000 NS 146481.35000000 0.086720072984 Long EC CORP CA N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 250.00000000 NS USD 7692.50000000 0.004554123521 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 45.00000000 NS USD 56447.10000000 0.033417883107 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 78.00000000 NS USD 29200.08000000 0.017287068072 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 490.00000000 NS USD 27724.20000000 0.016413315739 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 818.00000000 NS USD 42405.12000000 0.025104732454 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 89.00000000 NS USD 17564.15000000 0.010398350164 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 215.00000000 NS USD 12461.40000000 0.007377413694 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 848.00000000 NS USD 53432.48000000 0.031633163985 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1222.00000000 NS USD 85979.92000000 0.050901940332 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 26.00000000 NS USD 13333.58000000 0.007893762794 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 373.00000000 NS USD 108964.49000000 0.064509294360 Long EC CORP US N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 1795.00000000 NS USD 34158.85000000 0.020222765321 Long EC CORP TW N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 528.00000000 NS USD 55028.16000000 0.032577840464 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 64.00000000 NS USD 69072.64000000 0.040892471171 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797TX5 8130000.00000000 PA USD 8114831.94000000 4.804153007143 Long STIV UST US N 2 2026-08-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UU9 3592000.00000000 PA USD 3585862.46000000 2.122906801741 Long STIV UST US N 2 2026-08-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797VE4 7000000.00000000 PA USD 6958155.05000000 4.119375700543 Long STIV UST US N 2 2026-09-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810US5 4672336.50000000 PA USD 4078717.69000000 2.414687574626 Long DBT UST US N 2 2056-02-15 Fixed 2.38000000 N N N N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 24.00000000 NS USD 12425.04000000 0.007355887801 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1029.00000000 NS USD 426417.60000000 0.252448283647 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 4347.00000000 NS USD 65465.82000000 0.038757157060 Long EC CORP BR N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 290.00000000 NS USD 90741.00000000 0.053720600900 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 631.00000000 NS USD 128585.18000000 0.076125159921 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 479.00000000 NS USD 44791.29000000 0.026517395817 Long EC US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 139.00000000 NS USD 13089.63000000 0.007749339208 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 105.00000000 NS USD 30452.10000000 0.018028290526 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2677.00000000 NS USD 125310.37000000 0.074186402788 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 229.00000000 NS USD 44620.65000000 0.026416373310 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 197.00000000 NS USD 93988.70000000 0.055643308337 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 741.00000000 NS USD 179003.37000000 0.105973800151 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 517.00000000 NS USD 13622.95000000 0.008065075985 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2014.00000000 NS USD 737385.82000000 0.436548080203 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 218.00000000 NS USD 32305.42000000 0.019125495363 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 582.00000000 NS USD 156307.74000000 0.092537504746 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 369.00000000 NS USD 27158.40000000 0.016078350111 Long EC US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 471.00000000 NS USD 51536.82000000 0.030510892968 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 82.00000000 NS USD 23850.52000000 0.014120014835 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3064.00000000 NS USD 340716.80000000 0.201711588287 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1901.00000000 NS USD 49996.30000000 0.029598872381 Long EC CORP US N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 000000000 3700.00000000 NS 21697.92000000 0.012845629877 Long EC CORP KY N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 354.00000000 NS USD 59252.52000000 0.035078751383 Long EC CORP CA N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 345.00000000 NS USD 78159.75000000 0.046272233457 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 438.00000000 NS USD 165261.78000000 0.097838486763 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2127.00000000 NS USD 183879.15000000 0.108860365557 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 452.00000000 NS USD 105966.88000000 0.062734645519 Long EC US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 254.00000000 NS USD 138389.36000000 0.081929442891 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 599.00000000 NS 65153.56000000 0.038572292502 Long EC CORP CA N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 2528.00000000 NS 29827.10000000 0.017658277240 Long EC CORP CA N 1 N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 5500.00000000 NS 27145.26000000 0.016070570952 Long EC CORP KY N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1009.00000000 NS USD 72183.86000000 0.042734379547 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 67.00000000 NS USD 15320.22000000 0.009069895905 Long EC CORP US N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 5563.00000000 NS USD 11014.74000000 0.006520960222 Long EC CORP IN N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 203.00000000 NS USD 32549.02000000 0.019269711741 Long EC CORP US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 98149E303 24905.00000000 NS USD 1995886.70000000 1.181607353377 Long EC RF US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 689.00000000 NS USD 53879.80000000 0.031897986934 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 121.00000000 NS USD 14153.37000000 0.008379095901 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 270.00000000 NS USD 41385.60000000 0.024501154942 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 879.00000000 NS USD 42350.22000000 0.025072230487 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 418.00000000 NS USD 32307.22000000 0.019126561001 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 80.00000000 NS USD 12096.00000000 0.007161089127 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 242.00000000 NS USD 23248.94000000 0.013763866687 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 6964198.00000000 OU Notional Amount USD -151352.93000000 -0.08960415190 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S46 2I65BYEJ0 Y buy protection 2031-06-20 0.00000000 USD -112258.43000000 USD 6964198.00000000 USD -39094.50000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1497537.77000000 OU Notional Amount USD 76346.90000000 0.045198987721 N/A DCO GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Bloomberg Commodity Index 3 Month Forward BCOMF3 INDEX Y equity-performance leg 2026-07-31 0.00000000 USD 0.00000000 USD 1497537.77000000 USD 76346.90000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1594521.50000000 OU Notional Amount USD 27743.88000000 0.016424966717 N/A DCO GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Bloomberg Industrial Metals SubIndex 3 Month Forward BCOMIN3 Index Y equity-performance leg 2026-09-09 0.00000000 USD 0.00000000 USD 1594521.50000000 USD 27743.88000000 N N N BASF SE 529900PM64WH8AF1E917 000000000 670.00000000 NS 38895.92000000 0.023027211458 Long EC CORP DE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 191.00000000 NS 31785.27000000 0.018817555506 Long EC CORP CH N 2 N N N Korea Aerospace Industries Ltd 9845006B4AK076BM3F52 000000000 153.00000000 NS 13622.27000000 0.008064673411 Long EC CORP KR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 500.00000000 NS 823972.45000000 0.487809205753 Long EC CORP NL N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 650.00000000 NS 28349.09000000 0.016783263902 Long EC CORP DE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 913.00000000 NS 215780.00000000 0.127746346880 Long EC CORP CH N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 23858.00000000 NS 37862.40000000 0.022415345648 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 2182.00000000 NS 142405.18000000 0.084306893696 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 2413.00000000 NS 127545.46000000 0.075509623580 Long EC CORP CH N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 100.00000000 NS 23296.26000000 0.013791881133 Long EC CORP KR N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 493.00000000 NS 18293.14000000 0.010829927741 Long EC CORP SE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 83.00000000 NS 32635.02000000 0.019320625569 Long EC CORP NL N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 762.00000000 NS 66182.72000000 0.039181577099 Long EC CORP BE N 2 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 28.00000000 NS 12948.01000000 0.007665497158 Long EC CORP KR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 507.00000000 NS 35813.12000000 0.021202128326 Long EC CORP LU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 652.00000000 NS 18941.05000000 0.011213504233 Long EC CORP SE N 2 N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 56.00000000 NS 12841.86000000 0.007602654102 Long EC CORP NL N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 256.00000000 NS 57597.59000000 0.034098997643 Long EC CORP CH N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 1116.00000000 NS 20881.53000000 0.012362309643 Long EC CORP GR N 2 N N N Meituan 21380033K525E5JLIA77 000000000 4400.00000000 NS 51948.50000000 0.030754616280 Long EC CORP KY N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 736.00000000 NS 50547.90000000 0.029925431307 Long EC CORP CH N 2 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 86.00000000 NS 23062.56000000 0.013653525765 Long EC CORP CH N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 594.00000000 NS 101480.73000000 0.060078749356 Long EC CORP DE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1222.00000000 NS 12061.83000000 0.007140859760 Long EC CORP SE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 2891.00000000 NS 93086.16000000 0.055108985471 Long EC CORP NO N 2 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 30.00000000 NS 10044.47000000 0.005946539757 Long EC CORP KR N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 287.00000000 NS 16232.91000000 0.009610227786 Long EC CORP DE N 2 N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 17675000.00000000 PA 2862710.00000000 1.694785173219 Long DBT NUSS BR N 2 2033-01-01 Fixed 10.00000000 N N N N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 1189.00000000 NS 27828.46000000 0.016475039875 Long EC CORP AU N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 2188.00000000 NS 29304.72000000 0.017349017176 Long EC CORP IT N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 28042.00000000 NS 35733.53000000 0.021155009355 Long EC CORP MX N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 584.00000000 NS 29385.46000000 0.017396816972 Long EC CORP SE N 2 N N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 491.00000000 NS 32163.45000000 0.019041446105 Long EC CORP NL N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 182.00000000 NS 14836.24000000 0.008783369457 Long EC CORP CH N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 1514.00000000 NS 16762.62000000 0.009923827366 Long EC CORP FI N 2 N N N APR Corp/Korea N/A 000000000 315.00000000 NS 69909.47000000 0.041387892320 Long EC CORP KR N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 134.00000000 NS 29159.91000000 0.017263286578 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1136.00000000 NS 57506.03000000 0.034044792177 Long EC CORP GB N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 200.00000000 NS 15832.95000000 0.009373442964 Long EC CORP CN N 2 N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 53976000.00000000 PA 2883062.31000000 1.706834173372 Long DBT NUSS MX N 2 2036-02-21 Fixed 8.00000000 N N N N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 695.00000000 NS 36517.13000000 0.021618917212 Long EC CORP ZA N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 1593.00000000 NS 101358.75000000 0.060006534603 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 809.00000000 NS 353607.73000000 0.209343292872 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1927.00000000 NS USD 61193.53000000 0.036227870563 Long EC CORP GB N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 2518.00000000 NS 21382.49000000 0.012658888612 Long EC CORP IT N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -48.00000000 NC -104251.64000000 -0.06171918697 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGU6 Index 2026-09-18 -2968634.02000000 EUR -104251.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19.00000000 NC USD 49019.36000000 0.029020503134 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 7094268.14000000 USD 49019.36000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 222.00000000 NC 373252.40000000 0.220973355103 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX Banks Index Futures CAU6 Index 2026-09-18 3121759.25000000 EUR 373252.40000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 25.00000000 NC -34045.88000000 -0.02015588468 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Euro-BTP Italian Bond Futures IKU6 Index 2026-09-08 2935024.25000000 EUR -34045.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15.00000000 NC USD 48973.31000000 0.028993240555 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Energy Select Sector Futures IXPU6 Index 2026-09-18 1831426.69000000 USD 48973.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9.00000000 NC USD 17298.78000000 0.010241245483 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P Retail Select Industry Futures SWLU6 Index 2026-09-18 840851.22000000 USD 17298.78000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 27.00000000 NC 18097.64000000 0.010714187585 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng TECH Index Futures HCTQ6 Index 2026-08-28 6389371.10000000 HKD 18097.64000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 11.00000000 NC USD 72778.38000000 0.043086348025 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Long SGX FTSE Taiwan Index Futures TWTQ6 Index 2026-08-28 1560391.62000000 USD 72778.38000000 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 27000.00000000 NS 17322.82000000 0.010255477674 Long EC CORP KY N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 27000.00000000 NS 34133.95000000 0.020208023992 Long EC CORP MY N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 4500.00000000 NS 75599.80000000 0.044756688640 Long EC CORP HK N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 6000.00000000 NS 14476.96000000 0.008570668059 Long EC CORP KY N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 1738.00000000 NS 19924.65000000 0.011795816342 Long EC CORP IT N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 102700.00000000 NS 35993.76000000 0.021309071046 Long EC CORP ID N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 6500.00000000 NS 48560.01000000 0.028748558170 Long EC CORP CN N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 35600.00000000 NS 123172.33000000 0.072920637659 Long EC CORP SG N 2 N N N Goodman Group N/A 000000000 1659.00000000 NS 34538.59000000 0.020447579473 Long EC AU N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 000000000 2166.00000000 NS 15600.44000000 0.009235792101 Long EC CORP TR N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 1511.00000000 NS 9974.21000000 0.005904944343 Long EC CORP TR N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 286.00000000 NS 112392.65000000 0.066538837953 Long EC CORP FR N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 13400.00000000 NS 19211.63000000 0.011373693345 Long EC CORP TH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 39.00000000 NS 16351.85000000 0.009680642794 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 478.00000000 NS 27579.15000000 0.016327443055 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 1085.00000000 NS 33820.65000000 0.020022543732 Long EC CORP FR N 2 N N N Celltrion Inc 988400JFZG785WJX3D68 000000000 147.00000000 NS 18944.18000000 0.011215357260 Long EC CORP KR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 2372.00000000 NS 19482.31000000 0.011533941659 Long EC CORP TR N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 306.00000000 NS 19502.76000000 0.011546048494 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 2100.00000000 NS 47697.77000000 0.028238093761 Long EC CORP SG N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 700.00000000 NS 9282.08000000 0.005495188671 Long EC CORP JP N 2 N N Baidu Inc 254900AL64IANZYI1E02 000000000 2200.00000000 NS 30475.72000000 0.018042274068 Long EC CORP KY N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 1500.00000000 NS 24242.29000000 0.014351951003 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 400.00000000 NS 11587.69000000 0.006860158801 Long EC CORP JP N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 79000.00000000 NS 92700.64000000 0.054880749436 Long EC CORP CN N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 5400.00000000 NS 26916.26000000 0.015934998084 Long EC HK N 2 N N N Hana Financial Group Inc N/A 000000000 585.00000000 NS 50566.82000000 0.029936632349 Long EC CORP KR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 932.00000000 NS 104843.05000000 0.062069314270 Long EC CORP GB N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 800.00000000 NS 18438.93000000 0.010916238520 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 37.00000000 NS 30840.56000000 0.018258267104 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 57.00000000 NS 17942.46000000 0.010622317726 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 550.00000000 NS 83616.07000000 0.049502490884 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 141.00000000 NS 20040.27000000 0.011864265840 Long EC CORP FR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 67000.00000000 NS 47000.82000000 0.027825484546 Long EC CORP CN N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 964.00000000 NS 84986.68000000 0.050313921139 Long EC CORP FR N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 299.00000000 NS 27952.66000000 0.016548568915 Long EC CORP FI N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 209.00000000 NS 21345.23000000 0.012636829899 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 1279.00000000 NS 48256.31000000 0.028568761314 Long EC CORP JE N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 5500.00000000 NS 35684.42000000 0.021125935191 Long EC CORP CN N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 2100.00000000 NS 17191.71000000 0.010177857767 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 556.00000000 NS 22547.99000000 0.013348889387 Long EC CORP GB N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 52000.00000000 NS 49742.54000000 0.029448641067 Long EC CORP CN N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 3765.00000000 NS 144017.76000000 0.085261575335 Long EC CORP SE N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 967.00000000 NS 36160.70000000 0.021407903075 Long EC CORP SE N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 3000.00000000 NS 26792.87000000 0.015861948581 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 1543.00000000 NS 17139.55000000 0.010146977938 Long EC CORP NO N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 423.00000000 NS 24205.66000000 0.014330265264 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 6300.00000000 NS 19230.83000000 0.011385060153 Long EC CORP SG N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 1663.00000000 NS 18906.89000000 0.011193280787 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 247.00000000 NS 34084.32000000 0.020178641977 Long EC CORP IT N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 70.00000000 NS 46123.03000000 0.027305814206 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 200.00000000 NS 43224.18000000 0.025589633385 Long EC CORP DK N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 4470.00000000 NS 17161.33000000 0.010159872161 Long EC CORP ES N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 478.00000000 NS 67490.12000000 0.039955585691 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 630.00000000 NS 49005.24000000 0.029012143794 Long EC CORP FR N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 1800.00000000 NS 12864.89000000 0.007616288351 Long EC CORP KY N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 1400.00000000 NS 14090.18000000 0.008341686077 Long EC CORP KY N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 621.00000000 NS 23907.13000000 0.014153529158 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 584.00000000 NS 115052.94000000 0.068113786184 Long EC CORP FR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 3429.00000000 NS 49810.80000000 0.029489052438 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 13037.00000000 NS 309675.47000000 0.183334461075 Long EC CORP ES N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 408.00000000 NS 72427.63000000 0.042878696569 Long EC CORP AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 826.00000000 NS 17620.83000000 0.010431905929 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1588.00000000 NS 55853.05000000 0.033066192879 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 5100.00000000 NS 156996.18000000 0.092945075860 Long EC CORP JP N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 175.00000000 NS 20481.43000000 0.012125441938 Long EC CORP KR N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 5500.00000000 NS 17306.64000000 0.010245898770 Long EC CORP KY N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 7185.00000000 NS 52920.04000000 0.031329788612 Long EC CORP JE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 23000.00000000 NS 231860.47000000 0.137266326946 Long EC CORP HK N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 400.00000000 NS 27735.76000000 0.016420159504 Long EC CORP JP N 2 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 000000000 1600.00000000 NS 19291.78000000 0.011421143849 Long EC CORP JP N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 26000.00000000 NS 20903.46000000 0.012375292669 Long EC CORP CN N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 2200.00000000 NS 18168.76000000 0.010756292137 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 500.00000000 NS 22198.30000000 0.013141865473 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 6700.00000000 NS 133662.73000000 0.079131177456 Long EC CORP GB N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 231.00000000 NS 15038.88000000 0.008903336644 Long EC CORP DK N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 356.00000000 NS 29461.53000000 0.017441852029 Long EC CORP BE N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 251.00000000 NS 12531.18000000 0.007418724937 Long EC CORP NZ N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 1003.00000000 NS 17376.05000000 0.010286990966 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 539.00000000 NS 36344.66000000 0.021516811305 Long EC CORP CH N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 518.00000000 NS 12567.00000000 0.007439931139 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 718.00000000 NS 28448.76000000 0.016842270661 Long EC CORP NL N 1 N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 109400.00000000 NS 15971.39000000 0.009455402387 Long EC CORP ID N 2 N N N Shenzhen Inovance Technology Co Ltd 836800KA53998FUTIA85 000000000 4400.00000000 NS 41775.55000000 0.024732013631 Long EC CORP CN N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 4046.00000000 NS 64759.68000000 0.038339107169 Long EC CORP GB N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 167.00000000 NS 20347.02000000 0.012045868360 Long EC XX N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 23700.00000000 NS 33264.79000000 0.019693462796 Long EC CORP JP N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 1744.00000000 NS 24037.31000000 0.014230598486 Long EC CORP ZA N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 14800.00000000 NS 54308.35000000 0.032151697643 Long EC CORP KY N 2 N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 1500.00000000 NS 16563.28000000 0.009805813849 Long EC CORP KY N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 2400.00000000 NS 140699.30000000 0.083296976474 Long EC CORP CN N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 1064.00000000 NS 49447.05000000 0.029273704706 Long EC CORP NL N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 194.00000000 NS 14806.33000000 0.008765662101 Long EC CORP SE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 40.00000000 NS 34363.86000000 0.020344135599 Long EC CORP NL N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 12000.00000000 NS 182800.71000000 0.108221906152 Long EC CORP KY N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 1950.00000000 NS 32077.45000000 0.018990532276 Long EC CORP KY N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 611.00000000 NS 20809.48000000 0.012319654511 Long EC CORP SE N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 1700.00000000 NS 9467.54000000 0.005604984933 Long EC CORP KY N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 3201.00000000 NS 67636.55000000 0.040042275364 Long EC CORP SE N 2 N N N Akeso Inc 254900ECWYGR3QW5GF30 000000000 1000.00000000 NS 11981.69000000 0.007093415177 Long EC CORP KY N 2 N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 5977.00000000 NS 39341.56000000 0.023291039811 Long EC CORP GB N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 534.00000000 NS 19430.19000000 0.011503085511 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 5080.00000000 NS 47917.78000000 0.028368344358 Long EC CORP GB N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 1500.00000000 NS 39909.32000000 0.023627165800 Long EC CORP KY N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 485.00000000 NS 12433.76000000 0.007361050227 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1711.00000000 NS 9851.20000000 0.005832119808 Long EC CORP NL N 2 N N N SK Square Co Ltd 988400SX6QGRCASSFD87 000000000 59.00000000 NS 40569.16000000 0.024017805107 Long EC CORP KR N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 2800.00000000 NS 15593.21000000 0.009231511788 Long EC CORP CN N 2 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 200.00000000 NS 55747.28000000 0.033003574791 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 241.00000000 NS 19299.47000000 0.011425696492 Long EC CORP NL N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 7400.00000000 NS 452162.09000000 0.267689568983 Long EC CORP KY N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 2213.00000000 NS 95596.86000000 0.056595373242 Long EC CORP SE N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 1500.00000000 NS 10215.97000000 0.006048071402 Long EC CORP KY N 2 N N Haleon PLC 549300PSB3WWEODCUP19 000000000 28395.00000000 NS 139009.43000000 0.082296537512 Long EC CORP GB N 2 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 124.00000000 NS 11390.50000000 0.006743418130 Long EC CORP DE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 775.00000000 NS 20861.03000000 0.012350173207 Long EC CORP DK N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 600.00000000 NS 12450.96000000 0.007371232992 Long EC CORP KY N 2 N N GSK PLC 5493000HZTVUYLO1D793 000000000 6913.00000000 NS 179757.74000000 0.106420403227 Long EC CORP GB N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 247.00000000 NS 19478.60000000 0.011531745260 Long EC CORP LU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 504.00000000 NS 47507.61000000 0.028125514999 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 444.00000000 NS 12164.20000000 0.007201464976 Long EC CORP IT N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 600.00000000 NS 28110.28000000 0.016641883306 Long EC CORP KY N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 849.00000000 NS 14008.12000000 0.008293104813 Long EC CORP NL N 2 N N N XPeng Inc 549300TZNMIREMWQU857 000000000 1400.00000000 NS 9080.81000000 0.005376032552 Long EC CORP KY N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 2137.00000000 NS 101083.46000000 0.059843557072 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 3334.00000000 NS 152602.82000000 0.090344113349 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 4014.00000000 NS 184052.80000000 0.108963170048 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 330.00000000 NS 13338.75000000 0.007896823544 Long EC CORP FR N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 307.00000000 NS 19291.20000000 0.011420800477 Long EC CORP SE N 2 N N N Wise Group PLC 984500Z0CT5DE760B008 000000000 1405.00000000 NS 16781.29000000 0.009934880403 Long EC CORP JE N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 2600.00000000 NS 205610.12000000 0.121725561736 Long EC CORP JP N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 304.00000000 NS 22989.34000000 0.013610177969 Long EC CORP GB N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 5654.00000000 NS 20494.29000000 0.012133055331 Long EC CORP AU N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 22000.00000000 NS 8112.38000000 0.004802701406 Long EC CORP CN N 2 N N N Alteogen Inc N/A 000000000 77.00000000 NS 16503.44000000 0.009770387297 Long EC CORP KR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 624.00000000 NS 44040.27000000 0.026072776013 Long EC CORP GB N 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 000000000 4516.00000000 NS 22393.63000000 0.013257504986 Long EC CORP GR N 2 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 303.00000000 NS 22940.71000000 0.013581387975 Long EC CORP ZA N 2 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 000000000 700.00000000 NS 17303.99000000 0.010244329914 Long EC CORP CH N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 776.00000000 NS 14168.89000000 0.008388284071 Long EC CORP AU N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 12028.00000000 NS 34897.49000000 0.020660055903 Long EC CORP MX N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 217.00000000 NS 15547.22000000 0.009204284730 Long EC CORP US N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 5500.00000000 NS 51531.01000000 0.030507453325 Long EC CORP KY N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 9246.00000000 NS 29477.20000000 0.017451129002 Long EC CORP AU N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 560.00000000 NS 17395.86000000 0.010298718907 Long EC CORP ES N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 658.00000000 NS 15658.82000000 0.009270354302 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 693.00000000 NS 10596.36000000 0.006273270369 Long EC CORP SE N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 1247.00000000 NS 22767.96000000 0.013479116303 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 835.00000000 NS 78750.38000000 0.046621898973 Long EC CORP IT N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 720.00000000 NS 32571.01000000 0.019282730288 Long EC CORP NL N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 774.00000000 NS 17256.60000000 0.010216274027 Long EC CORP DK N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 1700.00000000 NS 25150.41000000 0.014889577347 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 1100.00000000 NS 21268.64000000 0.012591486991 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 205.00000000 NS 17575.39000000 0.010405004483 Long EC CORP DE N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 1226.00000000 NS 20710.79000000 0.012261227933 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 2500.00000000 NS 15227.54000000 0.009015027374 Long EC CORP KY N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 16.00000000 NS 11975.64000000 0.007089833448 Long EC CORP CH N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 26.00000000 NS 26447.61000000 0.015657547322 Long EC CORP NL N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1915.00000000 NS 67296.06000000 0.039840698046 Long EC CORP NL N 2 N N N Bid Corp Ltd 529900UO8SUMYHI6QJ53 000000000 692.00000000 NS 18964.89000000 0.011227618020 Long EC CORP ZA N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 2182.00000000 NS 24449.39000000 0.014474558605 Long EC CORP BR N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 18773.00000000 NS 23130.31000000 0.013693635205 Long EC CORP PT N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 16115242.25000000 NS USD 16115242.25000000 9.540565977042 Long STIV RF US N 1 N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 631.00000000 NS USD 28319.28000000 0.016765615748 Long EC CORP JE N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 133.00000000 NS USD 47953.15000000 0.028389284150 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 172.00000000 NS USD 17291.16000000 0.010236734281 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 429.00000000 NS USD 71179.68000000 0.042139883641 Long EC CORP IE N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 587.00000000 NS USD 16324.47000000 0.009664433252 Long EC CORP BM N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 74.00000000 NS USD 29642.92000000 0.017549238765 Long EC CORP BM N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 480.00000000 NS USD 99355.20000000 0.058820390414 Long EC CORP KY N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 488.00000000 NS USD 46364.88000000 0.027448994547 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 194.00000000 NS USD 21235.24000000 0.012571713481 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 623.00000000 NS USD 258669.60000000 0.153137901793 Long EC CORP IE N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 355.00000000 NS USD 20046.85000000 0.011868161340 Long EC CORP JE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 172.00000000 NS USD 17968.84000000 0.010637935247 Long EC CORP IE N 1 N N N FTAI Aviation Ltd N/A 000000000 74.00000000 NS USD 15244.00000000 0.009024772044 Long EC CORP KY N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 515.00000000 NS USD 75529.90000000 0.044715306354 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 278.00000000 NS USD 132989.64000000 0.078732693868 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1763.00000000 NS USD 150542.57000000 0.089124401554 Long EC CORP IE N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 2978.00000000 NS USD 42674.74000000 0.025264353225 Long EC CORP KY N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 838.00000000 NS USD 48964.34000000 0.028987930125 Long EC CORP GB N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 155.00000000 NS USD 132700.15000000 0.078561309634 Long EC CORP IE N 1 N N N SharkNinja Inc N/A 000000000 940.00000000 NS USD 152063.80000000 0.090025002051 Long EC CORP KY N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 373.00000000 NS USD 17146.81000000 0.010151276013 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 224.00000000 NS USD 46074.56000000 0.027277118936 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 164.00000000 NS USD 74611.80000000 0.044171771638 Long EC CORP IE N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 1102.00000000 NS USD 18800.12000000 0.011130070678 Long EC CORP KY N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 96.00000000 NS USD 10198.08000000 0.006037480142 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 715.00000000 NS USD 250736.20000000 0.148441160351 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 105.00000000 NS USD 30846.90000000 0.018262020518 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 170.00000000 NS USD 84989.80000000 0.050315768245 Long EC CORP LU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 171.00000000 NS USD 21739.23000000 0.012870086275 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 85.00000000 NS USD 12826.50000000 0.007593560655 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 359.00000000 NS USD 22286.72000000 0.013194211993 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 199.00000000 NS USD 45602.84000000 0.026997850669 Long EC CORP NL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 183.00000000 NS USD 34845.03000000 0.020628998468 Long EC CORP NL N 1 N N IREN Ltd 254900FZF02RB3NNGB71 000000000 421.00000000 NS USD 15492.80000000 0.009172066933 Long EC CORP AU N 1 N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 169.00000000 NS USD 53792.70000000 0.031846421882 Long EC CORP LR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 226.00000000 NS USD 25707.50000000 0.015219386469 Long EC CORP SG N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 1388.00000000 NS USD 56422.20000000 0.033403141778 Long EC CORP IN N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 1913.00000000 NS USD 67050.65000000 0.039695410109 Long EC CORP IN N 1 N N N 2026-08-17 HARTFORD MUTUAL FUNDS II, INC William Zook William Zook Assistant Treasurer XXXX