0001752724-25-156108.txt : 20250625
0001752724-25-156108.hdr.sgml : 20250625
20250625144439
ACCESSION NUMBER: 0001752724-25-156108
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250625
DATE AS OF CHANGE: 20250625
PERIOD START: 20250430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: New York Life Investments ETF Trust
CENTRAL INDEX KEY: 0001415995
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22227
FILM NUMBER: 251073187
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212) 576-5018
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: IndexIQ ETF Trust
DATE OF NAME CHANGE: 20080908
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust
DATE OF NAME CHANGE: 20080808
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust 1
DATE OF NAME CHANGE: 20071024
0001415995
S000054231
NYLI Candriam International Equity ETF
C000170331
NYLI Candriam International Equity ETF
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Straumann Holding AG
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Denso Corp
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Bandai Namco Holdings Inc
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SBI Holdings Inc
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Sonic Healthcare Ltd
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Japan Metropolitan Fund Invest
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Commonwealth Bank of Australia
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Swire Properties Ltd
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EBOS Group Ltd
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Sohgo Security Services Co Ltd
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Intermediate Capital Group PLC
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Intermediate Capital Group PLC
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Informa PLC
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Vodafone Group PLC
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Mineral Resources Ltd
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Haleon PLC
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Haleon PLC
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Kingfisher PLC
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Kingfisher PLC
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NTT Data Group Corp
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NTT Data Group Corp
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Recordati Industria Chimica e
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Recordati Industria Chimica e Farmaceutica SpA
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Insurance Australia Group Ltd
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Insurance Australia Group Ltd
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Nippon Sanso Holdings Corp
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Nippon Sanso Holdings Corp
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Hoya Corp
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Hoya Corp
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Sekisui House Ltd
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Sekisui House Ltd
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Westpac Banking Corp
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Westpac Banking Corp
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Sumitomo Mitsui Financial Grou
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Sumitomo Mitsui Financial Group Inc
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NS
1674590.58000000
0.803443134861
Long
EC
CORP
JP
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
35583.00000000
NS
178271.31000000
0.085531867832
Long
EC
CORP
AU
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
4781.00000000
NS
45902.83000000
0.022023480888
Long
EC
CORP
JP
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
32812.00000000
NS
220624.05000000
0.105852069440
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
3137.00000000
NS
39586.37000000
0.018992939283
Long
EC
CORP
JP
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
58041.00000000
NS
717900.09000000
0.344437563255
Long
EC
CORP
SG
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
14786.00000000
NS
162615.42000000
0.078020409514
Long
EC
CORP
SG
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
10155.00000000
NS
106113.49000000
0.050911641373
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
34736.00000000
NS
1054450.93000000
0.505909546413
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
32728.00000000
NS
40398.70000000
0.019382682883
Long
EC
CORP
NZ
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
3949.00000000
NS
24975.79000000
0.011983004832
Long
EC
CORP
SE
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
20801.00000000
NS
1725153.04000000
0.827702235475
Long
EC
CORP
JP
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
5086.00000000
NS
277165.90000000
0.132979990591
Long
EC
CORP
IT
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
47985.00000000
NS
76481.95000000
0.036694878379
Long
EC
CORP
HK
N
1
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
15502.00000000
NS
298199.37000000
0.143071530144
Long
EC
CORP
PL
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
8.00000000
NS
76935.32000000
0.036912398421
Long
EC
CORP
BE
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
2136.00000000
NS
71422.20000000
0.034267287151
Long
EC
CORP
SE
N
1
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
12242.00000000
NS
160001.03000000
0.076766064887
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
1787.00000000
NS
116623.91000000
0.055954381309
Long
EC
CORP
IE
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
6868.00000000
NS
93890.91000000
0.045047433065
Long
EC
CORP
JP
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
131327.00000000
NS
84167.51000000
0.040382293376
Long
EC
CORP
PT
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
13892.00000000
NS
135910.59000000
0.065207837542
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1922.00000000
NS
120493.69000000
0.057811042998
Long
EC
CORP
FI
N
1
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
2816.00000000
NS
87694.00000000
0.042074249736
Long
EC
CORP
JP
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
7755.00000000
NS
183594.92000000
0.088086055081
Long
EC
CORP
IE
N
1
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
6917.00000000
NS
70847.85000000
0.033991722742
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
5605.00000000
NS
378785.10000000
0.181735339859
Long
EC
CORP
AT
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
11186.00000000
NS
98000.50000000
0.047019151951
Long
EC
CORP
PL
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
16602.00000000
NS
91143.32000000
0.043729181100
Long
EC
CORP
AU
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
6816.00000000
NS
42025.67000000
0.020163278387
Long
EC
CORP
IT
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
11799.00000000
NS
39071.86000000
0.018746085197
Long
EC
CORP
NZ
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
6651.00000000
NS
116056.78000000
0.055682280945
Long
EC
CORP
JP
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
70539.00000000
NS
102906.14000000
0.049372803541
Long
EC
CORP
AU
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
3410.00000000
NS
135975.14000000
0.065238807652
Long
EC
CORP
DK
N
1
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
6457.00000000
NS
799239.00000000
0.383462737299
Long
EC
CORP
AU
N
1
N
N
N
Nomura Real Estate Holdings In
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
9285.00000000
NS
55128.06000000
0.026449606174
Long
EC
CORP
JP
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
7882.00000000
NS
420067.32000000
0.201541922225
Long
EC
CORP
GB
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
30681.00000000
NS
1031893.33000000
0.495086752427
Long
EC
CORP
GB
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
34264.00000000
NS
365484.27000000
0.175353803573
Long
EC
CORP
JP
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
341.00000000
NS
94621.28000000
0.045397853502
Long
EC
CORP
JP
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
10822.00000000
NS
163009.12000000
0.078209300797
Long
EC
CORP
NO
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
31982.00000000
NS
62618.72000000
0.030043511111
Long
EC
CORP
AU
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
56021.00000000
NS
505772.27000000
0.242661855971
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
15042.00000000
NS
106139.74000000
0.050924235725
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
18882.00000000
NS
210741.33000000
0.101110490434
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
3644.00000000
NS
54347.25000000
0.026074985391
Long
EC
CORP
IT
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
2463.00000000
NS
31068.09000000
0.014905997873
Long
EC
CORP
SE
N
1
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
16774.00000000
NS
81565.10000000
0.039133696571
Long
EC
CORP
JP
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
48344.00000000
NS
361609.79000000
0.173494886895
Long
EC
CORP
GB
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
63162.00000000
NS
483354.08000000
0.231905948786
Long
EC
CORP
ES
N
1
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
208487.00000000
NS
601634.41000000
0.288655055261
Long
EC
CORP
AU
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
8164.00000000
NS
886281.69000000
0.425224498386
Long
EC
CORP
FR
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
93940.00000000
NS
217588.67000000
0.104395740202
Long
EC
CORP
AU
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
13726.00000000
NS
230370.47000000
0.110528253775
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
9234.00000000
NS
79755.24000000
0.038265353222
Long
EC
CORP
JP
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
5986.00000000
NS
138961.05000000
0.066671401934
Long
EC
CORP
SE
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
4185.00000000
NS
127135.07000000
0.060997476285
Long
EC
CORP
SE
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
91896.00000000
NS
471963.32000000
0.226440835084
Long
EC
CORP
ES
N
1
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
4576.00000000
NS
65316.43000000
0.031337831410
Long
EC
CORP
JP
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
1580.00000000
NS
91705.13000000
0.043998729008
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
3254.00000000
NS
71837.11000000
0.034466354670
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
11028.00000000
NS
220196.45000000
0.105646913452
Long
EC
CORP
IT
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1135.00000000
NS
177312.07000000
0.085071639044
Long
EC
CORP
IL
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
7266.00000000
NS
87514.73000000
0.041988238711
Long
EC
CORP
NO
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
22457.00000000
NS
1146465.75000000
0.550056859982
Long
EC
CORP
JP
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
16834.00000000
NS
345908.96000000
0.165961867048
Long
EC
CORP
JP
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
129108.00000000
NS
373767.51000000
0.179327976360
Long
EC
CORP
SG
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
146.00000000
NS
135723.50000000
0.065118074600
Long
EC
CORP
JP
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
6055.00000000
NS
129052.35000000
0.061917358119
Long
EC
CORP
AU
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
2564.00000000
NS
67281.63000000
0.032280704532
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
25849.00000000
NS
152132.89000000
0.072991050777
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
25658.00000000
NS
61824.56000000
0.029662485201
Long
EC
CORP
JP
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
4530.00000000
NS
62182.70000000
0.029834315335
Long
EC
CORP
JP
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
225.00000000
NS
37863.77000000
0.018166461957
Long
EC
CORP
PL
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
19759.00000000
NS
428868.93000000
0.205764801067
Long
EC
CORP
JP
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
3107.00000000
NS
194606.91000000
0.093369440688
Long
EC
CORP
ES
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
3433.00000000
NS
112780.69000000
0.054110462705
Long
EC
CORP
JP
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
19556.00000000
NS
253510.89000000
0.121630675948
Long
EC
CORP
AU
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
177034.00000000
NS
89262.38000000
0.042826734647
Long
EC
CORP
HK
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
501.00000000
NS
117433.44000000
0.056342781512
Long
EC
CORP
FR
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
4013.00000000
NS
94838.92000000
0.045502273870
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
31644.00000000
NS
112768.23000000
0.054104484586
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
18667.00000000
NS
5417398.09000000
2.599185350857
Long
EC
CORP
DE
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
17041.00000000
NS
197481.58000000
0.094748663707
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
519.00000000
NS
181642.11000000
0.087149126493
Long
EC
CORP
CH
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
2908.00000000
NS
178052.71000000
0.085426986871
Long
EC
CORP
GB
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
10513.00000000
NS
190634.91000000
0.091463735395
Long
EC
CORP
PL
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
7530.00000000
NS
1169223.42000000
0.560975644517
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
27322.00000000
NS
3915081.62000000
1.878396718324
Long
EC
CORP
GB
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
5354.00000000
NS
50241.30000000
0.024105012922
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
925.00000000
NS
212578.34000000
0.101991859940
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
8174.00000000
NS
1216300.83000000
0.583562671055
Long
EC
CORP
JP
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
50271.00000000
NS
241733.59000000
0.115980106224
Long
EC
CORP
JP
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
4004.00000000
NS
96871.87000000
0.046477652413
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
1854.00000000
NS
55162.48000000
0.026466120368
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
18.00000000
NS
263729.84000000
0.126533573003
Long
EC
CORP
CH
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
7838.00000000
NS
119711.21000000
0.057435620974
Long
EC
CORP
AU
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
4845.00000000
NS
68850.36000000
0.033033357368
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
1634.00000000
NS
31387.83000000
0.015059404270
Long
EC
CORP
JP
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
2839.00000000
NS
75272.35000000
0.036114530664
Long
EC
CORP
GB
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
3026.00000000
NS
164304.33000000
0.078830722890
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
30969.00000000
NS
1463432.23000000
0.702132564562
Long
EC
CORP
FR
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
9027.00000000
NS
260002.76000000
0.124745376608
Long
EC
CORP
SE
N
1
N
N
EDP SA
529900CLC3WDMGI9VH80
EDP SA
000000000
50695.00000000
NS
200313.54000000
0.096107395117
Long
EC
CORP
PT
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
22893.00000000
NS
74450.55000000
0.035720243502
Long
EC
CORP
NZ
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
53770.00000000
NS
1027322.94000000
0.492893948697
Long
EC
CORP
AU
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
22950.00000000
NS
559269.49000000
0.268329009875
Long
EC
CORP
JP
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC
000000000
1318.00000000
NS
103426.74000000
0.049622579516
Long
EC
CORP
GB
N
1
N
N
N
Dexus
N/A
Dexus
000000000
19020.00000000
NS
91517.78000000
0.043908841323
Long
EC
CORP
AU
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
4302.00000000
NS
93133.60000000
0.044684087226
Long
EC
CORP
JP
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
16447.00000000
NS
102973.10000000
0.049404929932
Long
EC
CORP
NZ
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
61.00000000
NS
64233.03000000
0.030818032539
Long
EC
CORP
JP
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
971.00000000
NS
USD
164671.89000000
0.079007072597
Long
EC
CORP
IL
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
2822.00000000
NS
448626.46000000
0.215244163981
Long
EC
CORP
FR
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
1172.00000000
NS
35668.75000000
0.017113324688
Long
EC
CORP
NO
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
620.00000000
NS
16788.00000000
0.008054627506
Long
EC
CORP
AT
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
1344.00000000
NS
59530.23000000
0.028561700502
Long
EC
CORP
JP
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
597.00000000
NS
414249.35000000
0.198750548553
Long
EC
CORP
CH
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
11584.00000000
NS
185131.71000000
0.088823383590
Long
EC
CORP
GB
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
7143.00000000
NS
27189.03000000
0.013044883781
Long
EC
CORP
SG
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
3303.00000000
NS
86696.80000000
0.041595808316
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
383.00000000
NS
22160.18000000
0.010632117904
Long
EC
CORP
NO
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
9721.00000000
NS
103963.73000000
0.049880219165
Long
EC
CORP
JP
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
3668.00000000
NS
44512.82000000
0.021356575194
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
24646.00000000
NS
163200.65000000
0.078301193983
Long
EC
CORP
HK
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
2454.00000000
NS
77969.46000000
0.037408563092
Long
EC
CORP
PL
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
1680.00000000
NS
111466.07000000
0.053479727989
Long
EC
CORP
JP
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
7187.00000000
NS
82733.13000000
0.039694099631
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1262.00000000
NS
903940.61000000
0.433696980086
Long
EC
CORP
CH
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
3188.00000000
NS
159582.16000000
0.076565097421
Long
EC
CORP
PL
N
1
N
N
N
Stockland
N/A
Stockland
000000000
43117.00000000
NS
151460.03000000
0.072668222766
Long
EC
CORP
AU
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
5506.00000000
NS
151794.30000000
0.072828600436
Long
EC
CORP
GB
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
24618.00000000
NS
248887.93000000
0.119412649931
Long
EC
CORP
HK
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
14371.00000000
NS
160202.08000000
0.076862525624
Long
EC
CORP
NO
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
14800.00000000
NS
369359.54000000
0.177213099280
Long
EC
CORP
NO
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
7418.00000000
NS
63680.18000000
0.030552783503
Long
EC
CORP
JP
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
2288.00000000
NS
66808.19000000
0.032053555208
Long
EC
CORP
JP
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
28400.00000000
NS
98149.51000000
0.047090644687
Long
EC
CORP
HK
N
1
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
2903.00000000
NS
67141.03000000
0.032213246787
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
17351.00000000
NS
739838.59000000
0.354963322462
Long
EC
CORP
DE
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
23205.00000000
NS
122047.96000000
0.058556758145
Long
EC
CORP
AU
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
3919.00000000
NS
29466.69000000
0.014137670467
Long
EC
CORP
JP
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
13211.00000000
NS
116791.02000000
0.056034558149
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Group In
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group Inc
000000000
11910.00000000
NS
294326.63000000
0.141213448292
Long
EC
CORP
JP
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
622.00000000
NS
USD
174775.78000000
0.083854765611
Long
EC
CORP
IL
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
54012.00000000
NS
955547.41000000
0.458457139176
Long
EC
CORP
JP
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
53393.00000000
NS
133711.43000000
0.064152713964
Long
EC
CORP
CN
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
19273.00000000
NS
8642.23000000
0.004146410738
Long
EC
CORP
NO
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1173.00000000
NS
248340.94000000
0.119150212434
Long
EC
CORP
DK
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
10819.00000000
NS
72966.55000000
0.035008242833
Long
EC
CORP
HK
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
7076.00000000
NS
116751.02000000
0.056015366757
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
9598.00000000
NS
101336.15000000
0.048619546176
Long
EC
CORP
JP
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
105859.00000000
NS
331573.80000000
0.159084074932
Long
EC
CORP
GB
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
7345.00000000
NS
112099.04000000
0.053783417384
Long
EC
CORP
SE
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
19709.00000000
NS
419078.78000000
0.201067635742
Long
EC
CORP
JP
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
42225.00000000
NS
98957.26000000
0.047478190873
Long
EC
CORP
SG
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
385.00000000
NS
76894.96000000
0.036893034306
Long
EC
CORP
BE
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
4376.00000000
NS
107804.71000000
0.051723063051
Long
EC
CORP
JP
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
445.00000000
NS
114879.50000000
0.055117439876
Long
EP
CORP
DE
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
25876.00000000
NS
496875.80000000
0.238393464740
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
1924.00000000
NS
67537.93000000
0.032403673381
Long
EC
CORP
AT
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
3323.00000000
NS
1394057.21000000
0.668847483292
Long
EC
CORP
JP
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
27113.00000000
NS
384821.99000000
0.184631748023
Long
EC
CORP
IL
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
10626.00000000
NS
217242.94000000
0.104229864197
Long
EC
CORP
IT
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
6897.00000000
NS
59678.48000000
0.028632828601
Long
EC
CORP
HK
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
108737.00000000
NS
2874700.13000000
1.379237475605
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
3352.00000000
NS
99403.81000000
0.047692438783
Long
EC
CORP
JP
N
1
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
3190.00000000
NS
63256.55000000
0.030349532261
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
22.00000000
NS
90041.73000000
0.043200654944
Long
EC
CORP
PL
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
58927.00000000
NS
2116736.61000000
1.015578086921
Long
EC
CORP
DE
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
3256.00000000
NS
76172.56000000
0.036546437754
Long
EC
CORP
NO
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
24536.00000000
NS
170981.38000000
0.082034270102
Long
EC
CORP
JP
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
8323.00000000
NS
14182.47000000
0.006804533772
Long
EC
CORP
SE
N
1
N
N
Goodman Group
N/A
Goodman Group
000000000
33704.00000000
NS
646532.29000000
0.310196376398
Long
EC
CORP
AU
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
2316.00000000
NS
91288.77000000
0.043798965802
Long
EC
CORP
GB
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
18092.00000000
NS
369856.09000000
0.177451336431
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
23245.00000000
NS
122389.89000000
0.058720810967
Long
EC
CORP
NO
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
12658.00000000
NS
420734.25000000
0.201861905113
Long
EC
CORP
DE
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
146647.00000000
NS
115922.74000000
0.055617970589
Long
EC
CORP
CN
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
9908.00000000
NS
416144.34000000
0.199659735984
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
11202.00000000
NS
404839.53000000
0.194235859787
Long
EC
CORP
JP
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
890747108
4757.00000000
NS
133365.42000000
0.063986703619
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
852.00000000
NS
56815.93000000
0.027259420573
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
2400.00000000
NS
277048.99000000
0.132923898948
Long
EC
CORP
DE
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
4565.00000000
NS
58966.72000000
0.028291336960
Long
EC
CORP
JP
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
44538.00000000
NS
2831105.05000000
1.358321218128
Long
EC
CORP
GB
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
2539.00000000
NS
135709.65000000
0.065111429581
Long
EC
CORP
FI
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
7300.00000000
NS
153518.24000000
0.073655720674
Long
EC
CORP
ES
N
1
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
10728.00000000
NS
12353.93000000
0.005927228043
Long
EC
CORP
HK
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
94.00000000
NS
81189.01000000
0.038953254299
Long
EC
CORP
JP
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
4657.00000000
NS
21488.77000000
0.010309985580
Long
EC
CORP
SG
N
1
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
4181.00000000
NS
65517.43000000
0.031434268158
Long
EC
CORP
NO
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
15876.00000000
NS
177957.43000000
0.085381272974
Long
EC
CORP
GB
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
30287.00000000
NS
24878.87000000
0.011936504088
Long
EC
CORP
HK
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
5321.00000000
NS
449414.91000000
0.215622450320
Long
EC
CORP
DE
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
194933.00000000
NS
1460482.97000000
0.700717554393
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
13179.00000000
NS
211488.58000000
0.101469009638
Long
EC
CORP
JP
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
8509.00000000
NS
88197.96000000
0.042316042092
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1054.00000000
NS
84648.29000000
0.040612964321
Long
EP
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
4237.00000000
NS
120836.48000000
0.057975508435
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
1279.00000000
NS
48531.34000000
0.023284600077
Long
EC
CORP
BE
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
1664.00000000
NS
103463.38000000
0.049640158832
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
3868.00000000
NS
237611.37000000
0.114002327656
Long
EC
CORP
IT
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
3518.00000000
NS
73349.21000000
0.035191837291
Long
EC
CORP
JP
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
13414.00000000
NS
107054.71000000
0.051363224439
Long
EC
CORP
GB
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
12581.00000000
NS
136693.42000000
0.065583427490
Long
EC
CORP
FI
N
1
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
12588.00000000
NS
220669.48000000
0.105873866064
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
79690.00000000
NS
1965433.40000000
0.942985104010
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
4925.00000000
NS
68675.16000000
0.032949299068
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
3203.00000000
NS
54509.84000000
0.026152993605
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
40143.00000000
NS
461824.61000000
0.221576435963
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
4511.00000000
NS
79394.74000000
0.038092390796
Long
EC
CORP
JP
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
13415.00000000
NS
18475.53000000
0.008864278778
Long
EC
CORP
HK
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
3259.00000000
NS
65333.08000000
0.031345819827
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
4990.00000000
NS
58789.22000000
0.028206175155
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
20321.00000000
NS
1018344.92000000
0.488586431015
Long
EC
CORP
AU
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
12254.00000000
NS
457452.95000000
0.219478979870
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
12810.00000000
NS
4198032.25000000
2.014152134540
Long
EC
CORP
CH
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
1047.00000000
NS
USD
96648.57000000
0.046370516464
Long
EC
CORP
HK
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
11992.00000000
NS
438538.87000000
0.210404291460
Long
EC
CORP
FR
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
8511.00000000
NS
178764.41000000
0.085768449725
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
11658.00000000
NS
262659.50000000
0.126020040122
Long
EC
CORP
CH
N
1
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
3197.00000000
NS
58195.53000000
0.027921331707
Long
EC
CORP
JP
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
21563.00000000
NS
947640.84000000
0.454663686936
Long
EC
CORP
HK
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
7702.00000000
NS
80163.14000000
0.038461057449
Long
EC
CORP
FI
N
1
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
34864.00000000
NS
338630.73000000
0.162469882800
Long
EC
CORP
SE
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
37058.00000000
NS
19258.48000000
0.009239926301
Long
EC
CORP
CN
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
1171.00000000
NS
205740.01000000
0.098710933033
Long
EC
CORP
AU
N
1
N
N
N
Novonesis Novozymes B
529900T6WNZXD2R3JW38
Novonesis Novozymes B
000000000
6549.00000000
NS
425032.39000000
0.203924087426
Long
EC
CORP
DK
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
88280.00000000
NS
1277027.80000000
0.612698549239
Long
EC
CORP
GB
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
21889.00000000
NS
442158.16000000
0.212140771850
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
4631.00000000
NS
103275.46000000
0.049549997669
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
33853.00000000
NS
1838996.50000000
0.882322599090
Long
EC
CORP
GB
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
6139.00000000
NS
83706.32000000
0.040161021417
Long
EC
CORP
AU
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
000000000
2043.00000000
NS
31677.30000000
0.015198287581
Long
EC
CORP
BE
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
3167.00000000
NS
1043085.11000000
0.500456398545
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
10565.00000000
NS
122952.19000000
0.058990593970
Long
EC
CORP
JP
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
625.00000000
NS
16411.84000000
0.007874151649
Long
EC
CORP
AT
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
166.00000000
NS
804395.50000000
0.385936747708
Long
EC
CORP
CH
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
10269.00000000
NS
2107730.64000000
1.011257159253
Long
EC
CORP
FR
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
2748.00000000
NS
688212.23000000
0.330193778780
Long
EC
CORP
CH
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
2962.00000000
NS
29277.38000000
0.014046842403
Long
EC
CORP
NO
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
2234.00000000
NS
78121.09000000
0.037481312864
Long
EC
CORP
JP
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
1957.00000000
NS
53137.00000000
0.025494325817
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
29458.00000000
NS
345404.55000000
0.165719858789
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
3264.00000000
NS
184870.96000000
0.088698279699
Long
EC
CORP
AU
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
27971.00000000
NS
67089.71000000
0.032188624230
Long
EC
CORP
HK
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
1874.00000000
NS
69063.41000000
0.033135575523
Long
EC
CORP
FI
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
7668.00000000
NS
107031.60000000
0.051352136611
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
8607.00000000
NS
159993.42000000
0.076762413724
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
105740.00000000
NS
1910580.08000000
0.916667313916
Long
EC
CORP
ES
N
1
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
125.00000000
NS
19580.54000000
0.009394445799
Long
EC
CORP
DE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1741.00000000
NS
245406.39000000
0.117742259900
Long
EC
CORP
DE
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1082.00000000
NS
124103.44000000
0.059542946241
Long
EC
CORP
DE
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
4551.00000000
NS
498194.04000000
0.239025936277
Long
EC
CORP
FR
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
3251.00000000
NS
57065.84000000
0.027379323597
Long
EC
CORP
SE
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
237.00000000
NS
51838.04000000
0.024871104531
Long
EC
CORP
PL
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
2990.00000000
NS
86111.33000000
0.041314908699
Long
EC
CORP
JP
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
608.00000000
NS
26184.41000000
0.012562882358
Long
EC
CORP
JP
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
9952.00000000
NS
144509.28000000
0.069333358449
Long
EC
CORP
SE
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
9858.00000000
NS
2288284.19000000
1.097884011187
Long
EC
CORP
FR
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
39310.00000000
NS
313895.75000000
0.150602414949
Long
EC
CORP
JP
N
1
N
N
N
Generali
549300X5UKJVE386ZB61
Generali
000000000
18675.00000000
NS
682294.53000000
0.327354556169
Long
EC
CORP
IT
N
1
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
18106.00000000
NS
299279.72000000
0.143589865671
Long
EC
CORP
GB
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
4077.00000000
NS
1793564.85000000
0.860525183212
Long
EC
CORP
FR
N
1
N
N
N
SpareBank 1 Sor-Norge ASA
549300Q3OIWRHQUQM052
SpareBank 1 Sor-Norge ASA
000000000
3702.00000000
NS
59046.65000000
0.028329686160
Long
EC
CORP
NO
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
6045.00000000
NS
61323.02000000
0.029421853924
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
459.00000000
NS
307210.22000000
0.147394799162
Long
EC
CORP
CH
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOVERNMENT CASH MANAGE
000000000
1500198.75000000
NS
USD
1500198.75000000
0.719772582630
Long
STIV
RF
US
N
2
N
N
Mapletree Pan Asia Commercial
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
41255.00000000
NS
38547.22000000
0.018494370890
Long
EC
CORP
SG
N
1
N
N
N
Computershare Ltd
21380085HOKTMGLV9G93
Computershare Ltd
000000000
9397.00000000
NS
244835.36000000
0.117468288376
Long
EC
CORP
AU
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
204159.00000000
NS
3905986.48000000
1.874033008244
Long
EC
CORP
JP
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
4819.00000000
NS
21079.16000000
0.010113460921
Long
EC
CORP
NO
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
10332.00000000
NS
64338.66000000
0.030868712209
Long
EC
CORP
SE
N
1
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
29914.00000000
NS
530163.99000000
0.254364632885
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
45605.00000000
NS
1144601.09000000
0.549162224425
Long
EC
CORP
JP
N
1
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
4261.00000000
NS
101449.14000000
0.048673757062
Long
EC
CORP
AU
N
1
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
4954.00000000
NS
127392.54000000
0.061121006482
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
45.00000000
NS
74484.72000000
0.035736637749
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
4470.00000000
NS
54840.86000000
0.026311811975
Long
EC
CORP
JP
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
2355.00000000
NS
51594.05000000
0.024754041834
Long
EC
CORP
JP
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
1415.00000000
NS
131837.84000000
0.063253793929
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
2050.00000000
NS
42698.75000000
0.020486211951
Long
EC
CORP
JP
N
1
N
N
N
BayCurrent Inc
N/A
BayCurrent Inc
000000000
2311.00000000
NS
124590.51000000
0.059776635031
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
4459.00000000
NS
69554.65000000
0.033371265017
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
3730.00000000
NS
USD
338460.20000000
0.162388065095
Long
EC
CORP
GB
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
5096.00000000
NS
211397.69000000
0.101425401996
Long
EC
CORP
SE
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
1476.00000000
NS
218563.42000000
0.104863410452
Long
EC
CORP
DK
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
8704.00000000
NS
1398603.54000000
0.671028743399
Long
EC
CORP
AU
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
17284.00000000
NS
977472.80000000
0.468976608403
Long
EC
CORP
GB
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
1622.00000000
NS
46767.63000000
0.022438398797
Long
EC
CORP
NO
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
11557.00000000
NS
665921.08000000
0.319498823458
Long
EC
CORP
JP
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
591.00000000
NS
1606321.47000000
0.770688652417
Long
EC
CORP
FR
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
1952.00000000
NS
54705.14000000
0.026246695580
Long
EC
CORP
SE
N
1
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
32556.00000000
NS
719180.85000000
0.345052052458
Long
EC
CORP
JP
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
20093.00000000
NS
129342.35000000
0.062056495716
Long
EC
CORP
JP
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
68811.00000000
NS
103907.53000000
0.049853255258
Long
EC
CORP
AU
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
1949.00000000
NS
44456.66000000
0.021329630479
Long
EC
CORP
SE
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
4691.00000000
NS
99220.04000000
0.047604268727
Long
EC
CORP
JP
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
639.00000000
NS
69442.31000000
0.033317365990
Long
EC
CORP
BE
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
1403.00000000
NS
28253.77000000
0.013555729867
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
8166.00000000
NS
349619.76000000
0.167742252547
Long
EC
CORP
JP
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
15801.00000000
NS
222451.20000000
0.106728708268
Long
EC
CORP
GB
N
1
N
N
N
REA Group Ltd
894500KA4UBDATOFPN36
REA Group Ltd
000000000
900.00000000
NS
142946.63000000
0.068583622705
Long
EC
CORP
AU
N
1
N
N
N
BYD ELECTRONIC
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
13587.00000000
NS
56592.79000000
0.027152361389
Long
EC
CORP
CN
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
27179.00000000
NS
375459.64000000
0.180139834642
Long
EC
CORP
AU
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
1834.00000000
NS
38636.92000000
0.018537407589
Long
EC
CORP
JP
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
585.00000000
NS
45020.46000000
0.021600133159
Long
EC
CORP
AT
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
25746.00000000
NS
124722.98000000
0.059840192126
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
12365.00000000
NS
799041.90000000
0.383368171712
Long
EC
CORP
GB
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
13346.00000000
NS
105620.70000000
0.050675208213
Long
EC
CORP
GB
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
2081.00000000
NS
342724.16000000
0.164433848363
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
20724.00000000
NS
363948.54000000
0.174616983636
Long
EC
CORP
JP
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
16269.00000000
NS
502304.23000000
0.240997943034
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
90136.00000000
NS
148420.31000000
0.071209811262
Long
EC
CORP
SG
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
4857.00000000
NS
149110.69000000
0.071541045104
Long
EC
CORP
SE
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3431.00000000
NS
USD
363686.00000000
0.174491020930
Long
EC
CORP
IE
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
4922.00000000
NS
119287.30000000
0.057232235392
Long
EC
CORP
PT
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
6109.00000000
NS
42142.85000000
0.020219499572
Long
EC
CORP
JP
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
1271.00000000
NS
52050.78000000
0.024973173953
Long
EC
CORP
IL
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
389.00000000
NS
509120.17000000
0.244268127559
Long
EC
CORP
CH
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
2678.00000000
NS
284086.13000000
0.136300211874
Long
EC
CORP
GB
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
4795.00000000
NS
129657.75000000
0.062207819847
Long
EC
CORP
SE
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
1630.00000000
NS
64659.87000000
0.031022823890
Long
EC
CORP
SE
N
1
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
26437.00000000
NS
111779.37000000
0.053630044572
Long
EC
CORP
SE
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
2995.00000000
NS
686701.72000000
0.329469059016
Long
EC
CORP
DE
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
57567.00000000
NS
796724.14000000
0.382256145655
Long
EC
CORP
FI
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
9417.00000000
NS
41614.53000000
0.019966019657
Long
EC
CORP
SG
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
604.00000000
NS
92653.89000000
0.044453929651
Long
EC
CORP
PL
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
2321.00000000
NS
243836.65000000
0.116989122481
Long
EC
CORP
NZ
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
4652.00000000
NS
158175.83000000
0.075890361639
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
12823.00000000
NS
179082.48000000
0.085921054882
Long
EC
CORP
HK
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
48770.00000000
NS
481750.77000000
0.231136704991
Long
EC
CORP
JP
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
31043.00000000
NS
41552.39000000
0.019936205829
Long
EC
CORP
HK
N
1
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
2646.00000000
NS
1875303.19000000
0.899741997705
Long
EC
CORP
CH
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
3358.00000000
NS
50685.46000000
0.024318114147
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
17817.00000000
NS
333980.14000000
0.160238600328
Long
EC
CORP
FR
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
3293.00000000
NS
44072.64000000
0.021145383514
Long
EC
CORP
MX
N
1
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
000000000
5682.00000000
NS
62819.08000000
0.030139640797
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
9601.00000000
NS
204014.52000000
0.097883069129
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
1351.00000000
NS
148583.89000000
0.071288294462
Long
EC
CORP
AT
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
13509.00000000
NS
3101219.22000000
1.487917895733
Long
EC
CORP
DE
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
9695.00000000
NS
142988.91000000
0.068603908007
Long
EC
CORP
SE
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
5984.00000000
NS
54432.42000000
0.026115848664
Long
EC
CORP
JP
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
19468.00000000
NS
149831.86000000
0.071887051520
Long
EC
CORP
GB
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
5287.00000000
NS
53348.00000000
0.025595560413
Long
EC
CORP
AU
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
2007.00000000
NS
66482.58000000
0.031897332474
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
269.00000000
NS
75101.06000000
0.036032348323
Long
EC
CORP
BE
N
1
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
2423.00000000
NS
65518.40000000
0.031434733549
Long
EC
CORP
SE
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
63412.00000000
NS
99479.60000000
0.047728801674
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
58931.00000000
NS
274323.58000000
0.131616288610
Long
EC
CORP
NL
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
4749.00000000
NS
514578.47000000
0.246886937026
Long
EC
CORP
CH
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
5357.00000000
NS
75468.96000000
0.036208861157
Long
EC
CORP
JP
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
551.00000000
NS
888038.88000000
0.426067571469
Long
EC
CORP
NL
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
2341.00000000
NS
463702.68000000
0.222477505434
Long
EC
CORP
DE
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
2172.00000000
NS
397883.14000000
0.190898289485
Long
EC
CORP
BE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
4588.00000000
NS
USD
845614.28000000
0.405712892524
Long
EC
CORP
NL
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
1995.00000000
NS
52522.68000000
0.025199584408
Long
EC
CORP
AT
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
27888.00000000
NS
70980.14000000
0.034055193475
Long
EC
CORP
IT
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
7281.00000000
NS
88361.83000000
0.042394664430
Long
EC
CORP
SE
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
2944.00000000
NS
31020.98000000
0.014883395210
Long
EC
CORP
JP
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
103925.00000000
NS
1424730.59000000
0.683564105300
Long
EC
CORP
ES
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
3204.00000000
NS
81875.55000000
0.039282645767
Long
EC
CORP
BE
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
8117.00000000
NS
85614.32000000
0.041076450847
Long
EC
CORP
JP
N
1
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
10272.00000000
NS
160630.53000000
0.077068089429
Long
EC
CORP
PL
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
7918.00000000
NS
386185.68000000
0.185286025780
Long
EC
CORP
JP
N
1
N
N
N
Barratt Redrow PLC
2138006R85VEOF5YNK29
Barratt Redrow PLC
000000000
24225.00000000
NS
150720.68000000
0.072313493861
Long
EC
CORP
GB
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
22392.00000000
NS
203560.91000000
0.097665433938
Long
EC
CORP
GB
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
36345.00000000
NS
1181623.08000000
0.566924813120
Long
EC
CORP
SG
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
968805.00000000
NS
1014039.45000000
0.486520731879
Long
EC
CORP
JP
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
3447.00000000
NS
155999.10000000
0.074845999635
Long
EC
CORP
AU
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
29617.00000000
NS
102775.55000000
0.049310148441
Long
EC
CORP
GB
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
47713.00000000
NS
5094418.76000000
2.444224772140
Long
EC
CORP
CH
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
26200X100
305734.01000000
NS
USD
305734.01000000
0.146686536017
Long
STIV
RF
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
12325.00000000
NS
185615.00000000
0.089055258794
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
12494.00000000
NS
194145.76000000
0.093148187919
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
10904.00000000
NS
314743.92000000
0.151009354037
Long
EC
CORP
SE
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
3387.00000000
NS
72921.18000000
0.034986474996
Long
EC
CORP
JP
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
16597.00000000
NS
823565.19000000
0.395134073915
Long
EC
CORP
IE
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
4841.00000000
NS
111160.85000000
0.053333288067
Long
EC
CORP
FI
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
6141.00000000
NS
163039.59000000
0.078223919840
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
516.00000000
NS
516156.98000000
0.247644282157
Long
EC
CORP
CH
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
48077.00000000
NS
508466.60000000
0.243954554596
Long
EC
CORP
HK
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
64560.00000000
NS
66435.68000000
0.031874830566
Long
EC
CORP
HK
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
3251.00000000
NS
69185.70000000
0.033194248408
Long
EC
CORP
AU
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
34309.00000000
NS
101640.36000000
0.048765501515
Long
EC
CORP
AU
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
1084.00000000
NS
USD
699331.76000000
0.335528760446
Long
EC
CORP
NL
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
5948.00000000
NS
186701.75000000
0.089576664944
Long
EC
CORP
GB
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
45604.00000000
NS
208689.14000000
0.100125880830
Long
EC
CORP
GB
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
5219.00000000
NS
938372.07000000
0.450216671818
Long
EC
CORP
CH
N
1
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
131.00000000
NS
104054.26000000
0.049923654085
Long
EC
CORP
JP
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
1731.00000000
NS
USD
62160.21000000
0.029823524975
Long
EC
CORP
IL
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
40000.00000000
NS
700920.77000000
0.336291143318
Long
EC
CORP
DE
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
10177.00000000
NS
94470.14000000
0.045325338825
Long
EC
CORP
FI
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
285733.00000000
NS
1520747.88000000
0.729631743205
Long
EC
CORP
IT
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
22405.00000000
NS
208201.26000000
0.099891803414
Long
EC
CORP
JP
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
18185.00000000
NS
241692.97000000
0.115960617365
Long
EC
CORP
DK
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
3897.00000000
NS
112861.10000000
0.054149042202
Long
EC
CORP
JP
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
49256.00000000
NS
47432.15000000
0.022757225404
Long
EC
CORP
AU
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG
000000000
8885.00000000
NS
861307.09000000
0.413242064497
Long
EC
CORP
CH
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
5354.00000000
NS
547.75000000
0.000262802133
Long
EC
CORP
ES
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
2722.00000000
NS
267380.40000000
0.128285056265
Long
EC
CORP
CH
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
2765.00000000
NS
41676.60000000
0.019995799901
Long
EC
CORP
JP
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
6921.00000000
NS
32327.04000000
0.015510022968
Long
EC
CORP
SE
N
1
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
24054.00000000
NS
285329.28000000
0.136896656370
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
40741.00000000
NS
152701.13000000
0.073263683702
Long
EC
CORP
SE
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
49756.00000000
NS
148038.80000000
0.071026768556
Long
EC
CORP
AU
N
1
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
2506.00000000
NS
47075.34000000
0.022586033383
Long
EC
CORP
JP
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
2767.00000000
NS
233702.51000000
0.112126915976
Long
EC
CORP
IE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
1018.00000000
NS
331649.33000000
0.159120313079
Long
EC
CORP
JP
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
2727.00000000
NS
72533.92000000
0.034800673528
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
63747.00000000
NS
129866.75000000
0.062308094874
Long
EC
CORP
SG
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
10581.00000000
NS
142907.30000000
0.068564752768
Long
EC
CORP
JP
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
6066.00000000
NS
111696.22000000
0.053590150464
Long
EC
CORP
JP
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
4278.00000000
NS
64873.34000000
0.031125243555
Long
EC
CORP
AU
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
2687.00000000
NS
50428.34000000
0.024194751875
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
3441.00000000
NS
62793.91000000
0.030127564613
Long
EC
CORP
JP
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
15830.00000000
NS
43612.85000000
0.020924783253
Long
EC
CORP
NO
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
10812.00000000
NS
140462.17000000
0.067391616519
Long
EC
CORP
SE
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
5994.00000000
NS
371345.91000000
0.178166129447
Long
EC
CORP
FI
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
34635.00000000
NS
884814.50000000
0.424520562901
Long
EC
CORP
JP
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
353800Q1CW5OS81OUM12
Rohto Pharmaceutical Co Ltd
000000000
3518.00000000
NS
58822.42000000
0.028222104011
Long
EC
CORP
JP
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
13957.00000000
NS
410126.69000000
0.196772558880
Long
EC
CORP
NL
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
46900.00000000
NS
219842.81000000
0.105477242349
Long
EC
CORP
HK
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
10647.00000000
NS
74321.49000000
0.035658322473
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
44.00000000
NS
73816.60000000
0.035416083917
Long
EC
CORP
JP
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
4318.00000000
NS
72645.67000000
0.034854289481
Long
EC
CORP
PL
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
8333.00000000
NS
90108.39000000
0.043232637400
Long
EC
CORP
AU
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
6840.00000000
NS
49871.00000000
0.023927348605
Long
EC
CORP
JP
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
7164.00000000
NS
73026.19000000
0.035036857200
Long
EC
CORP
JP
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
8767.00000000
NS
162045.49000000
0.077746965754
Long
EC
CORP
FI
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
16618.00000000
NS
682703.79000000
0.327550912903
Long
EC
CORP
NL
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
2220.00000000
NS
61507.57000000
0.029510398212
Long
EC
CORP
JP
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
11530.00000000
NS
87275.27000000
0.041873349439
Long
EC
CORP
AU
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
3147.00000000
NS
82354.70000000
0.039512534662
Long
EC
CORP
SE
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
35398.00000000
NS
343706.04000000
0.164904939479
Long
EC
CORP
JP
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
9344.00000000
NS
54638.56000000
0.026214751507
Long
EC
CORP
IT
N
1
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
16870.00000000
NS
432157.74000000
0.207342722171
Long
EC
CORP
JP
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
104245.00000000
NS
219924.46000000
0.105516416779
Long
EC
CORP
HK
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
2335.00000000
NS
323560.87000000
0.155239592779
Long
EC
CORP
DE
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
4969.00000000
NS
29436.38000000
0.014123128189
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
54484.00000000
NS
302213.55000000
0.144997472761
Long
EC
CORP
JP
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
55293.00000000
NS
1278248.41000000
0.613284179385
Long
EC
CORP
AU
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
34271.00000000
NS
454791.85000000
0.218202224494
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
23448.00000000
NS
318367.21000000
0.152747753566
Long
EC
CORP
AU
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
7211.00000000
NS
272586.32000000
0.130782777639
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
165408.00000000
NS
149096.92000000
0.071534438467
Long
EC
CORP
HK
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
842.00000000
NS
USD
296518.72000000
0.142265179792
Long
EC
CORP
IL
N
1
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
27393.00000000
NS
122248.09000000
0.058652777480
Long
EC
CORP
NZ
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1540.00000000
NS
USD
338122.40000000
0.162225993784
Long
EC
CORP
IL
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
5077.00000000
NS
146572.39000000
0.070323207303
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
16490.00000000
NS
536988.57000000
0.257638962751
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
23540.00000000
NS
773071.05000000
0.370907752199
Long
EC
CORP
DE
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
7995.00000000
NS
190963.02000000
0.091621157591
Long
EC
CORP
JP
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
43433.00000000
NS
120320.09000000
0.057727752353
Long
EC
CORP
GB
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
1818.00000000
NS
13104.74000000
0.006287455281
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
29174.00000000
NS
1533343.55000000
0.735674954430
Long
EC
CORP
CH
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
6709.00000000
NS
53401.73000000
0.025621339251
Long
EC
CORP
AU
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
3597.00000000
NS
181996.67000000
0.087319238998
Long
EC
CORP
DE
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
32283.00000000
NS
323078.96000000
0.155008379678
Long
EC
CORP
JP
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
16636.00000000
NS
78701.44000000
0.037759755982
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
13256.00000000
NS
544867.69000000
0.261419244898
Long
EC
CORP
JP
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
5419.00000000
NS
54174.80000000
0.025992246500
Long
EC
CORP
JP
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
4247.00000000
NS
184817.42000000
0.088672592020
Long
EC
CORP
GB
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
7507.00000000
NS
276196.97000000
0.132515112688
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
18143.00000000
NS
382854.95000000
0.183687992097
Long
EC
CORP
JP
N
1
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
15834.00000000
NS
124549.55000000
0.059756983045
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
915.00000000
NS
34941.15000000
0.016764233256
Long
EC
CORP
JP
N
1
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
89519.00000000
NS
58180.94000000
0.027914331646
Long
EC
CORP
HK
N
1
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
11646.00000000
NS
37704.17000000
0.018089888301
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
15308.00000000
NS
194140.30000000
0.093145568294
Long
EC
CORP
JP
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
14274.00000000
NS
62612.13000000
0.030040349329
Long
EC
CORP
GB
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
2441.00000000
NS
1669325.45000000
0.800917005427
Long
EC
CORP
DE
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
4422.00000000
NS
85206.58000000
0.040880823386
Long
EC
CORP
JP
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
52.00000000
NS
88984.00000000
0.042693172149
Long
EC
CORP
DK
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
22923.00000000
NS
132760.94000000
0.063696683293
Long
EC
CORP
GB
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
4762.00000000
NS
97900.76000000
0.046971298214
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Investment Ltd/Sing
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
40922.00000000
NS
86187.87000000
0.041351631429
Long
EC
CORP
SG
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
33000.00000000
NS
59665.59000000
0.028626644175
Long
EC
CORP
JP
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
3223.00000000
NS
111627.81000000
0.053557328385
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
25854.00000000
NS
169327.03000000
0.081240538090
Long
EC
CORP
JP
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
6080.00000000
NS
145576.62000000
0.069845451976
Long
EC
CORP
DK
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
11417.00000000
NS
246845.40000000
0.118432675049
Long
EC
CORP
JP
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
65258.00000000
NS
92904.73000000
0.044574278875
Long
EC
CORP
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
32491.00000000
NS
504312.07000000
0.241961274181
Long
EC
CORP
JP
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
6540.00000000
NS
217281.69000000
0.104248455859
Long
EC
CORP
JP
N
1
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
1273.00000000
NS
91238.66000000
0.043774923785
Long
EC
CORP
AT
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
9010.00000000
NS
143395.47000000
0.068798969322
Long
EC
CORP
SE
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
516.00000000
NS
58657.74000000
0.028143093047
Long
EC
CORP
JP
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
4290.00000000
NS
144380.35000000
0.069271499793
Long
EC
CORP
SE
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
4134.00000000
NS
419462.13000000
0.201251561251
Long
EC
CORP
FR
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
35555.00000000
NS
328995.91000000
0.157847242450
Long
EC
CORP
NL
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
14114.00000000
NS
74211.03000000
0.035605325442
Long
EC
CORP
NZ
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
74872.00000000
NS
1483599.08000000
0.711808312998
Long
EC
CORP
GB
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
27468.00000000
NS
1529380.65000000
0.733773615179
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
6932.00000000
NS
101763.94000000
0.048824793323
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
138802.00000000
NS
1206095.82000000
0.578666462200
Long
EC
CORP
IT
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
4261.00000000
NS
52620.25000000
0.025246397013
Long
EC
CORP
JP
N
1
N
N
N
2025-06-23
New York Life Investments ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ