NPORT-P false 0001969674 XXXXXXXX S000095125 C000263748 2023 ETF Series Trust 811-23883 0001969674 5493000L2E3DBUPMOK03 234 West Florida Street Suite 203 Milwaukee 53204 262-267-4589 Pictet AI Enhanced International Equity ETF S000095125 213800VYQ4ODLH5ZWS77 2026-09-30 2026-06-30 N 11357462.03 15640.81 11341821.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7382.13000000 N ANTOFAGASTA PLC /GBP/ N/A G0398N128 273.00000000 NS 13841.36000000 0.122038248809 Long EC CORP GB N 1 N N N BRITISH AMERICAN TOBACCO /GBP/ 213800FKA5MF17RJKT63 G1510J102 2244.00000000 NS 139297.38000000 1.228174711080 Long EC CORP GB N 1 N N N STANDARD CHARTERED PLC/GBP/ U4LOSYZ7YG4W3S5F2G91 G84228157 536.00000000 NS 14519.80000000 0.128020004180 Long EC CORP GB N 1 N N N IMPERIAL BRANDS PLC /GBP/ 549300DFVPOB67JL3A42 G4720C107 288.00000000 NS 10660.90000000 0.093996367895 Long EC CORP GB N 1 N N N HSBC HOLDINGS PLC /GBP/ MLU0ZO3ML4LN2LL2TL39 G4634U169 4707.00000000 NS 89387.31000000 0.788121310203 Long EC CORP GB N 1 N N N RIO TINTO PLC /GBP/ 213800YOEO5OQ72G2R82 G75754104 621.00000000 NS 58701.11000000 0.517563351258 Long EC CORP GB N 1 N N N SSE PLC /GBP/ 549300KI75VYLLMSK856 G8842P102 847.00000000 NS 27385.04000000 0.241451875045 Long EC CORP GB N 1 N N N LLOYDS BANKING GROUP PLC /GBP/ 549300PPXHEU2JF0AM85 G5533W248 35446.00000000 NS 52267.78000000 0.460841155808 Long EC CORP GB N 1 N N N ASTRAZENECA PLC /GBP/ PY6ZZQWO2IZFZC3IOL08 G0593M107 1228.00000000 NS 229810.67000000 2.026223703780 Long EC CORP GB N 1 N N N CHECK POINT SOFTWARE TECH 2549003ZVBH73EPNS513 M22465104 113.00000000 NS USD 14851.59000000 0.130945372104 Long EC CORP IL N 1 N N N BARCLAYS PLC /GBP/ 213800LBQA1Y9L22JB70 G08036124 2279.00000000 NS 15323.64000000 0.135107402089 Long EC CORP GB N 1 N N N NEXT PLC /GBP/ 213800WQD8ECPZP9PH98 G6500M106 315.00000000 NS 60810.28000000 0.536159747367 Long EC CORP GB N 1 N N N KINGFISHER PLC /GBP/ 213800KBMEV7I92FY281 G5256E441 2225.00000000 NS 8363.27000000 0.073738333886 Long EC CORP GB N 1 N N N AIRBUS SE /EUR/ MINO79WLOO247M1IL051 N0280G100 63.00000000 NS 14012.31000000 0.123545502333 Long EC CORP NL N 1 N N N L'OREAL /EUR/ 529900JI1GG6F7RKVI53 F58149133 198.00000000 NS 86848.15000000 0.765733724023 Long EC CORP FR N 1 N N N LVMH MOET HENNESSY LOUIS /EUR/ IOG4E947OATN0KJYSD45 F58485115 189.00000000 NS 104606.12000000 0.922304433925 Long EC CORP FR N 1 N N N INTESA SANPAOLO /EUR/ 2W8N8UU78PMDQKZENC08 T55067101 16840.00000000 NS 115326.50000000 1.016825232588 Long EC CORP IT N 1 N N N EDP SA /EUR/ 529900CLC3WDMGI9VH80 X67925119 10450.00000000 NS 54731.43000000 0.482562975895 Long EC CORP PT N 1 N N N CAPGEMINI SE /EUR/ 96950077L0TN7BAROX36 F4973Q101 216.00000000 NS 21721.97000000 0.191521005124 Long EC CORP FR N 1 N N N AP MOLLER-MAERSK A/S-B /DKK/ 549300D2K6PKKKXVNN73 K0514G101 6.00000000 NS 14261.24000000 0.125740299757 Long EC CORP DK N 1 N N N AP MOLLER-MAERSK A/S-A /DKK/ 549300D2K6PKKKXVNN73 K0514G135 2.00000000 NS 4619.15000000 0.040726704383 Long EC CORP DK N 1 N N N FRESENIUS SE & CO KGAA /EUR/ XDFJ0CYCOO1FXRFTQS51 D27348263 118.00000000 NS 5392.33000000 0.047543775337 Long EC CORP DE N 1 N N N KBC GROUP NV /EUR/ 213800X3Q9LSAKRUWY91 B5337G162 670.00000000 NS 91385.11000000 0.805735765247 Long EC CORP BE N 1 N N N KERRY GROUP PLC-A /EUR/ 635400TLVVBNXLFHWC59 G52416107 103.00000000 NS 9462.01000000 0.083425843314 Long EC CORP IE N 1 N N N WARTSILA /EUR/ 743700G7A9J1PHM3X223 X98155116 323.00000000 NS 12326.76000000 0.108684132476 Long EC CORP FI N 1 N N N GEA GROUP AG /EUR/ 549300PHUU0ZZWO8EO07 D28304109 211.00000000 NS 14486.24000000 0.127724108139 Long EC CORP DE N 1 N N N DANSKE BANK A/S /DKK/ MAES062Z21O4RZ2U7M96 K22272114 334.00000000 NS 17890.30000000 0.157737453738 Long EC CORP DK N 1 N N N CONTINENTAL AG /EUR/ 529900A7YD9C0LLXM621 D16212140 121.00000000 NS 9982.56000000 0.088015494217 Long EC CORP DE N 1 N N N DHL GROUP /EUR/ 8ER8GIG7CSMVD8VUFE78 D19225107 68.00000000 NS 4128.23000000 0.036398299002 Long EC CORP DE N 1 N N N TELENOR ASA /NOK/ N/A R89923107 675.00000000 NS 9672.58000000 0.085282423451 Long EC CORP NO N 1 N N N RWE AG /EUR/ 529900GB7KCA94ACC940 D6629K109 544.00000000 NS 35215.10000000 0.310488935744 Long EC CORP DE N 1 N N N SCHNEIDER ELEC SA /EUR/ 969500A1YF1XUYYXS284 F86921107 208.00000000 NS 67869.95000000 0.598404336336 Long EC CORP FR N 1 N N N SAP SE /EUR/ 529900D6BF99LW9R2E68 D66992104 756.00000000 NS 115820.86000000 1.021183968195 Long EC CORP DE N 1 N N N TRELLEBORG AB-B SHS /SEK/ 213800XY16PAWG2PAD14 W96297101 419.00000000 NS 17473.22000000 0.154060090183 Long EC CORP SE N 1 N N N BAYER AG-REG /EUR/ 549300J4U55H3WP1XT59 D0712D163 1111.00000000 NS 61490.69000000 0.542158872082 Long EC CORP DE N 1 N N N HENKEL AG & CO KGAA /EUR/ 549300VZCL1HTH4O4Y49 D3207M110 89.00000000 NS 7482.97000000 0.065976793804 Long EC CORP DE N 1 N N N BASF SE /EUR/ 529900PM64WH8AF1E917 D06216317 335.00000000 NS 17917.00000000 0.157972865666 Long EC CORP DE N 1 N N N HOCHTIEF AG /EUR/ N/A D33134103 7.00000000 NS 4057.57000000 0.035775295001 Long EC CORP DE N 1 N N N ASM INTERNATIONAL NV /EUR/ 7245001I22ND6ZFHX623 N07045201 64.00000000 NS 73207.79000000 0.645467677368 Long EC CORP NL N 1 N N N ORANGE SA /EUR/ 969500MCOONR8990S771 F6866T100 624.00000000 NS 11774.98000000 0.103819128970 Long EC CORP FR N 1 N N N ALLIANZ SE REGISTERED /EUR/ 529900K9B0N5BT694847 D03080112 131.00000000 NS 62020.71000000 0.546832019276 Long EC CORP DE N 1 N N N HERMES INTERNATIONAL /EUR/ N/A F48051100 34.00000000 NS 62117.78000000 0.547687878296 Long EC CORP FR N 1 N N N ERSTE GROUP BANK AG /EUR/ PQOH26KWDF7CG10L6792 A19494102 146.00000000 NS 19546.54000000 0.172340399490 Long EC CORP AT N 1 N N N MUENCHENER RUECKVER AG-R /EUR/ 529900MUF4C20K50JS49 D55535104 157.00000000 NS 87684.82000000 0.773110581617 Long EC CORP DE N 1 N N N RHEINMETALL AG /EUR/ 5299001OU9CSE29O6S05 D65111102 20.00000000 NS 22648.77000000 0.199692532272 Long EC CORP DE N 1 N N N BANKINTER SA /EUR/ VWMYAEQSTOPNV0SUGU82 E2116H880 498.00000000 NS 8335.48000000 0.073493311508 Long EC CORP ES N 1 N N N BANCO BILBAO VIZCAYA ARG /EUR/ K8MS7FD7N5Z2WQ51AZ71 E11805103 5520.00000000 NS 138021.92000000 1.216929074464 Long EC CORP ES N 1 N N N KERING /EUR/ 549300VGEJKB7SVUZR78 F5433L103 11.00000000 NS 3110.12000000 0.027421698329 Long EC CORP FR N 1 N N N MERCEDES-BENZ GROUP AG /EUR/ 529900R27DL06UVNT076 D1668R123 172.00000000 NS 8636.76000000 0.076149675016 Long EC CORP DE N 1 N N N FORTUM OYJ /EUR/ N/A X2978Z118 607.00000000 NS 14080.92000000 0.124150431635 Long EC CORP FI N 1 N N N UCB SA /EUR/ 2138008J191VLSGY5A09 B93562120 93.00000000 NS 27857.65000000 0.245618842508 Long EC CORP BE N 1 N N N NEMETSCHEK SE /EUR/ 529900R0S2IX1S358J38 D56134105 178.00000000 NS 10806.24000000 0.095277819940 Long EC CORP DE N 1 N N N CARREFOUR SA /EUR/ 549300B8P6MUJ1YWTS08 F13923119 1841.00000000 NS 34203.25000000 0.301567529028 Long EC CORP FR N 1 N N N WOLTERS KLUWER /EUR/ 724500TEM53I0U077B74 N9643A197 328.00000000 NS 21165.14000000 0.186611476141 Long EC CORP NL N 1 N N N SANOFI /EUR/ 549300E9PC51EN656011 F5548N101 742.00000000 NS 63692.51000000 0.561572156398 Long EC CORP FR N 1 N N N BANCO SANTANDER SA /EUR/ 5493006QMFDDMYWIAM13 E19790109 2996.00000000 NS 41391.64000000 0.364947032730 Long EC CORP ES N 1 N N N SIEMENS AG-REG /EUR/ W38RGI023J3WT1HWRP32 D69671218 274.00000000 NS 88074.23000000 0.776543980826 Long EC CORP DE N 1 N N N TELEFONICA SA /EUR/ 549300EEJH4FEPDBBR25 879382109 7328.00000000 NS 29457.41000000 0.259723808272 Long EC CORP ES N 1 N N N DEUTSCHE BANK AG-REGISTE /EUR/ 7LTWFZYICNSX8D621K86 D18190898 1827.00000000 NS 61880.97000000 0.545599942017 Long EC CORP DE N 1 N N N BAYERISCHE MOTOREN WERKE /EUR/ YEH5ZCD6E441RHVHD759 D12096109 103.00000000 NS 6742.93000000 0.059451915783 Long EC CORP DE N 1 N N N DEUTSCHE TELEKOM AG-REG /EUR/ 549300V9QSIG4WX4GJ96 D2035M136 1535.00000000 NS 41855.93000000 0.369040643368 Long EC CORP DE N 1 N N N INFINEON TECHNOLOGIES AG /EUR/ TSI2PJM6EPETEQ4X1U25 D35415104 655.00000000 NS 61159.52000000 0.539238970652 Long EC CORP DE N 1 N N N NOKIA OYJ /EUR/ 549300A0JPRWG1KI7U06 X61873133 3520.00000000 NS 46502.13000000 0.410005845604 Long EC CORP FI N 1 N N N KONINKLIJKE KPN NV /EUR/ 549300YO0JZHAL7FVP81 N4297B146 2221.00000000 NS 10959.49000000 0.096629013871 Long EC CORP NL N 1 N N N STMICROELECTRONICS NV /EUR/ 213800Z8NOHIKRI42W10 N83574108 137.00000000 NS 10101.20000000 0.089061534334 Long EC CORP NL N 1 N N N TELIA CO AB /SEK/ 213800FSR9RNDUOTXO25 W95890104 3711.00000000 NS 18102.25000000 0.159606201234 Long EC CORP SE N 1 N N N ZURICH INSURANCE GROUP AG /CHF/ 529900QVNRBND50TXP03 H9870Y105 156.00000000 NS 115764.71000000 1.020688897792 Long EC CORP CH N 1 N N N AISIN CORP /JPY/ 3538004IOK08PDY6I723 J00714105 812.00000000 NS 10924.09000000 0.096316894686 Long EC CORP JP N 1 N N N AJINOMOTO CO INC /JPY/ 353800UT0TLROREPIC92 J00882126 623.00000000 NS 22512.71000000 0.198492901301 Long EC CORP JP N 1 N N N SINGAPORE TECH ENGINEERI /SGD/ N/A Y7996W103 4093.00000000 NS 32878.17000000 0.289884396537 Long EC CORP SG N 1 N N N ANZ GROUP HOLDINGS LTD /AUD/ 9845005D9C6BAA10BK72 Q09504137 2204.00000000 NS 53977.01000000 0.475911310476 Long EC CORP AU N 1 N N N BANK HAPOALIM BM /ILS/ B6ARUI4946ST4S7WOU88 M1586M115 1246.00000000 NS 28684.20000000 0.252906472810 Long EC CORP IL N 1 N N N WESTPAC BANKING CORP /AUD/ EN5TNI6CI43VEPAMHL14 Q97417101 1757.00000000 NS 42859.35000000 0.377887723396 Long EC CORP AU N 1 N N N BANK LEUMI LE-ISRAEL /ILS/ 7JDSZWRGUQY2DSTWCR57 M16043107 3260.00000000 NS 72794.58000000 0.641824435317 Long EC CORP IL N 1 N N N FORTESCUE LTD /AUD/ 529900VEJFORCO6I4826 Q39360104 4506.00000000 NS 59781.64000000 0.527090304461 Long EC CORP AU N 1 N N N TELSTRA GROUP LTD /AUD/ 894500WRW54CVN62K416 Q8975N105 9023.00000000 NS 31755.76000000 0.279988190468 Long EC CORP AU N 1 N N N LYNAS RARE EARTHS LTD /AUD/ 529900SGT9M1FJPXXI35 Q5683J210 498.00000000 NS 6230.96000000 0.054937914106 Long EC CORP AU N 1 N N N OBIC CO LTD /JPY/ N/A J5946V107 301.00000000 NS 7080.28000000 0.062426305816 Long EC CORP JP N 1 N N N DBS GROUP HOLDINGS LTD /SGD/ 5493007FKT78NKPM5V55 Y20246107 1392.00000000 NS 70382.93000000 0.620561095389 Long EC CORP SG N 1 N N N CHUBU ELECTRIC POWER CO /JPY/ 529900A76GOP0PGNHT63 J06510101 1303.00000000 NS 24532.72000000 0.216303180275 Long EC CORP JP N 1 N N N CHUGAI PHARMACEUTICAL CO /JPY/ N/A J06930101 1492.00000000 NS 69163.07000000 0.609805679867 Long EC CORP JP N 1 N N N REA GROUP LTD /AUD/ N/A Q8051B108 72.00000000 NS 6943.02000000 0.061216094534 Long EC CORP AU N 1 N N N COMMONWEALTH BANK OF AUS /AUD/ MSFSBD3QN1GSN7Q6C537 Q26915100 734.00000000 NS 83711.77000000 0.738080493213 Long EC CORP AU N 1 N N N RIO TINTO LTD /AUD/ 529900X2VMAQT2PE0V24 Q81437107 432.00000000 NS 51630.44000000 0.455221776102 Long EC CORP AU N 1 N N N DAIWA HOUSE INDUSTRY CO /JPY/ 353800K9WXR9XRZJZI46 J11508124 1111.00000000 NS 30194.04000000 0.266218620575 Long EC CORP JP N 1 N N N DAIWA SECURITIES GROUP I /JPY/ 353800WRC7Y23PWFJG38 J11718111 5885.00000000 NS 57772.76000000 0.509378157875 Long EC CORP JP N 1 N N N ARISTOCRAT LEISURE LTD /AUD/ 529900TE2HO3OZKYKC27 Q0521T108 352.00000000 NS 14941.64000000 0.131739336303 Long EC CORP AU N 1 N N N MITSUBISHI UFJ LEASE & FINANCE /JPY/ 353800MZ3QX9RLMH7B09 J4706D100 4766.00000000 NS 38532.68000000 0.339739793570 Long EC CORP JP N 1 N N N PAN PACIFIC INTERNATIONA /JPY/ 529900QLHJM2E18A5763 J6352W100 796.00000000 NS 4030.81000000 0.035539354057 Long EC CORP JP N 1 N N N DISCO CORP /JPY/ N/A J12327102 105.00000000 NS 52498.38000000 0.462874338976 Long EC CORP JP N 1 N N N ELBIT SYSTEMS LTD /ILS/ 529900Q9CB1REUMZSS32 M3760D101 14.00000000 NS 10619.41000000 0.093630553629 Long EC CORP IL N 1 N N N SBI HOLDINGS INC /JPY/ 353800L6LMHYIPSMRQ17 J6991H100 835.00000000 NS 13558.31000000 0.119542617865 Long EC CORP JP N 1 N N N FAST RETAILING CO LTD /JPY/ 353800ZCXKHDPY0N5218 J1346E100 100.00000000 NS 50952.16000000 0.449241431439 Long EC CORP JP N 1 N N N MITSUBISHI UFJ FINANCIAL /JPY/ 353800V2V8PUY9TK3E06 J44497105 3177.00000000 NS 62689.67000000 0.552730190187 Long EC CORP JP N 1 N N N FISHER & PAYKEL HEALTHCA /NZD/ N/A Q38992105 816.00000000 NS 18107.72000000 0.159654429820 Long EC CORP NZ N 1 N N N FUJI ELECTRIC COMPANY/JPY/ 5299000HVNGZZTYYM906 J14112106 313.00000000 NS 26027.96000000 0.229486600918 Long EC CORP JP N 1 N N N FUJIKURA LTD /JPY/ 353800PSDZ8VRCKVPL51 J14784128 640.00000000 NS 24564.34000000 0.216581971479 Long EC CORP JP N 1 N N N FUJITSU LIMITED /JPY/ 3538000246DHJLRTUZ24 J15708159 2558.00000000 NS 51104.91000000 0.450588216907 Long EC CORP JP N 1 N N N FURUKAWA ELECTRIC CO LTD /JPY/ 353800TJR1DQ3P1QR918 J16464117 990.00000000 NS 28812.18000000 0.254034863018 Long EC CORP JP N 1 N N N CAPITALAND INTEGRATED CO /SGD/ 54930031292WUTXF0L29 Y0259J109 9179.00000000 NS 16818.76000000 0.148289764701 Long RE CORP SG N 1 N N N HENDERSON LAND DEVELOPME /HKD/ N/A Y31476107 3000.00000000 NS 9487.32000000 0.083648999715 Long EC CORP HK N 1 N N N HITACHI LTD /JPY/ 549300T6IPOCDWLKC615 J20454112 2116.00000000 NS 58210.34000000 0.513236268416 Long EC CORP JP N 1 N N N HOYA CORP /JPY/ 353800X4VR3BHEUCJB42 J22848105 606.00000000 NS 96758.65000000 0.853113870542 Long EC CORP JP N 1 N N N ISRAEL DISCOUNT BANK A /ILS/ N/A 465074201 1066.00000000 NS 10554.63000000 0.093059393154 Long EC CORP IL N 1 N N N IBIDEN CO LTD /JPY/ 52990051DBFIQEY37C91 J23059116 96.00000000 NS 14067.01000000 0.124027788193 Long EC CORP JP N 1 N N N IHI CORPORATION /JPY/ 549300ETQIESIUQ2OE26 J2398N113 1061.00000000 NS 17701.29000000 0.156070966528 Long EC CORP JP N 1 N N N ITOCHU CORP /JPY/ J48DJYXDTLHM30UMYI18 J2501P104 7228.00000000 NS 82453.23000000 0.726984038988 Long EC CORP JP N 1 N N N JAPAN TOBACCO INC /JPY/ 353800Z0ENYBQO0XRJ31 J27869106 2403.00000000 NS 88889.93000000 0.783735947479 Long EC CORP JP N 1 N N N AEON CO LTD /JPY/ 5299009MXFL34SA71416 J00288100 9190.00000000 NS 75827.04000000 0.668561411162 Long EC CORP JP N 1 N N N KAJIMA CORP /JPY/ N/A J29223120 2420.00000000 NS 87434.18000000 0.770900707249 Long EC CORP JP N 1 N N N KUBOTA CORP /JPY/ 549300CSY4INHEHQQT13 J36662138 199.00000000 NS 3288.20000000 0.028991816536 Long EC CORP JP N 1 N N N TOKIO MARINE HOLDINGS INC /JPY/ 5299009QN2NZ191KLS29 J86298106 1261.00000000 NS 55878.92000000 0.492680310473 Long EC CORP JP N 1 N N N BOC HONG KONG HOLDINGS L /HKD/ N/A Y0920U103 7111.00000000 NS 38429.26000000 0.338827947069 Long EC CORP HK N 1 N N N JX ADVANCED METALS CORP /JPY/ 353800NC6NPNKC4JEC58 J54824107 514.00000000 NS 13909.07000000 0.122635242878 Long EC CORP JP N 1 N N N SUMITOMO MITSUI FINANCIA /JPY/ 35380028MYWPB6AUO129 J7771X109 502.00000000 NS 19601.24000000 0.172822685349 Long EC CORP JP N 1 N N N MARUBENI CORP /JPY/ 4P4N3ORD02UGQT1T1W12 J39788138 1849.00000000 NS 53356.78000000 0.470442788376 Long EC CORP JP N 1 N N N MITSUBISHI ESTATE CO LTD /JPY/ 353800KOFMRGOXSJ5Z65 J43916113 602.00000000 NS 15353.27000000 0.135368647611 Long EC CORP JP N 1 N N N MITSUBISHI ELECTRIC CORP /JPY/ 549300TRXM9Y6561AX39 J43873116 104.00000000 NS 3760.06000000 0.033152171305 Long EC CORP JP N 1 N N N MITSUBISHI HEAVY INDUSTR /JPY/ 353800TJ98PCAZROVE69 J44002178 3082.00000000 NS 69519.22000000 0.612945828112 Long EC CORP JP N 1 N N N MITSUI & CO LTD /JPY/ 2NRSB4GOU9DD6CNW5R48 J44690139 3579.00000000 NS 99029.46000000 0.873135434592 Long EC CORP JP N 1 N N N MITSUI FUDOSAN CO LTD /JPY/ 353800ND4ZKNZDYKMF33 J4509L101 6363.00000000 NS 58687.20000000 0.517440707816 Long EC CORP JP N 1 N N N MURATA MANUFACTURING CO /JPY/ 529900QZG6DL8ZRI7140 J46840104 98.00000000 NS 6871.00000000 0.060581099514 Long EC CORP JP N 1 N N N NATIONAL AUSTRALIA BANK /AUD/ F8SB4JFBSYQFRQEH3Z21 Q65336119 712.00000000 NS 18675.34000000 0.164659093436 Long EC CORP AU N 1 N N N RENESAS ELECTRONICS CORP /JPY/ 5299000EPC47VJQOFB81 J4881V107 710.00000000 NS 20999.66000000 0.185152451203 Long EC CORP JP N 1 N N N NINTENDO CO LTD /JPY/ 353800FEEXU6I9M0ZF27 J51699106 2024.00000000 NS 84870.39000000 0.748295960179 Long EC CORP JP N 1 N N N DENSO CORP /JPY/ 549300RYPA10CQM3QK38 J12075107 202.00000000 NS 2331.65000000 0.020557985836 Long EC CORP JP N 1 N N N NEC CORP /JPY/ 5493000QYMPFRTEY4K28 J48818207 1350.00000000 NS 32602.68000000 0.287455421555 Long EC CORP JP N 1 N N N NIDEC CORP /JPY/ 353800IF171MZTNL6Y31 J52968104 919.00000000 NS 14956.19000000 0.131867622579 Long EC CORP JP N 1 N N N NITTO DENKO CORP /JPY/ 3538009GX5P09USH2J25 J58472119 1944.00000000 NS 37917.12000000 0.334312446515 Long EC CORP JP N 1 N N N NOMURA HOLDINGS INC /JPY/ 549300B3CEAHYG7K8164 J58646100 3405.00000000 NS 29613.71000000 0.261101893827 Long EC CORP JP N 1 N N N OBAYASHI CORP /JPY/ 529900YT4O5S0LCXWD54 J59826107 499.00000000 NS 9999.96000000 0.088168908731 Long EC CORP JP N 1 N N N ORIX CORP /JPY/ 35380016EMHNBOVYE123 J61933123 209.00000000 NS 7907.34000000 0.069718432750 Long EC CORP JP N 1 N N N QBE INSURANCE GROUP LTD /AUD/ 549300D2FBW76FPUSG65 Q78063114 462.00000000 NS 8062.65000000 0.071087789549 Long EC CORP AU N 1 N N N NORTHERN STAR RESOURCES /AUD/ 254900XFXCRYYZAX6M78 Q6951U101 228.00000000 NS 2993.31000000 0.026391793186 Long EC CORP AU N 1 N N N T&D HOLDINGS INC /JPY/ 3538008ARJ1MACEWA242 J86796109 199.00000000 NS 5885.82000000 0.051894840218 Long EC CORP JP N 1 N N N SOFTBANK GROUP CORP /JPY/ 5493003BZYYYCDIO0R13 J7596P109 794.00000000 NS 29131.65000000 0.256851606412 Long EC CORP JP N 1 N N N SANRIO CO LTD /JPY/ 3538002Q5JQLOMSPH125 J68209105 2228.00000000 NS 15079.53000000 0.132955102249 Long EC CORP JP N 1 N N N SEKISUI HOUSE LTD /JPY/ 529900GMNDOYQSAJAE76 J70746136 484.00000000 NS 10071.61000000 0.088800641489 Long EC CORP JP N 1 N N N SHIMIZU CORP /JPY/ 353800BRAE0QFP3ZLY22 J72445117 320.00000000 NS 5019.78000000 0.044259029503 Long EC CORP JP N 1 N N N SHISEIDO CO LTD /JPY/ 5299008QCD0YDT5OF506 J74358144 804.00000000 NS 12951.07000000 0.114188627635 Long EC CORP JP N 1 N N N SINO LAND CO /HKD/ N/A Y80267126 2000.00000000 NS 2621.76000000 0.023115864279 Long EC CORP HK N 1 N N N SONY GROUP CORP /JPY/ 529900R5WX9N2OI2N910 J76379106 6061.00000000 NS 122320.14000000 1.078487639924 Long EC CORP JP N 1 N N N STOCKLAND /AUD/ N/A Q8773B105 12627.00000000 NS 35691.78000000 0.314691788097 Long RE CORP AU N 1 N N N SUMITOMO ELECTRIC INDUST /JPY/ 5493005SP87FL5TOS202 J77411114 2488.00000000 NS 44807.73000000 0.395066445951 Long EC CORP JP N 1 N N N SUMITOMO METAL MINING CO /JPY/ 353800CF81IXL9974H84 J77712180 522.00000000 NS 23989.04000000 0.211509593871 Long EC CORP JP N 1 N N N SUMITOMO REALTY & DEVELO /JPY/ 353800SO2DCLOI3LNZ64 J77841112 2132.00000000 NS 49074.37000000 0.432685095701 Long EC CORP JP N 1 N N N SUMITOMO CORP /JPY/ V82KK8NH1P0JS71FJC05 J77282119 796.00000000 NS 7586.55000000 0.066890051014 Long EC CORP JP N 1 N N N SUN HUNG KAI PROPERTIES /HKD/ 529900LUMD393RD3S874 Y82594121 502.00000000 NS 7188.76000000 0.063382765964 Long EC CORP HK N 1 N N N SUZUKI MOTOR CORP /JPY/ 353800D83H0V3ZV1SV24 J78529138 3518.00000000 NS 42328.56000000 0.373207787170 Long EC CORP JP N 1 N N N SWIRE PACIFIC LTD - CL A /HKD/ 549300KZOZHII0DGF611 Y83310105 997.00000000 NS 10386.94000000 0.091580882809 Long EC CORP HK N 1 N N N TDK CORP /JPY/ 3538005O8WNU39U8NX03 J82141136 800.00000000 NS 17572.68000000 0.154937021657 Long EC CORP JP N 1 N N N TAISEI CORP /JPY/ 529900TF7XJKIOWMLQ79 J79561148 196.00000000 NS 17185.05000000 0.151519316577 Long EC CORP JP N 1 N N N ADVANTEST CORP /JPY/ 353800EMK32PDKS9XR54 J00210104 511.00000000 NS 101681.22000000 0.896515806656 Long EC CORP JP N 1 N N N TOKYO ELECTRON LTD /JPY/ 549300H5LSF8DP3RIJ34 J86957115 210.00000000 NS 99686.20000000 0.878925862666 Long EC CORP JP N 1 N N N TOYOTA TSUSHO CORP /JPY/ 549300CEE2ENIUJNXB84 J92719111 100.00000000 NS 3678.20000000 0.032430417731 Long EC CORP JP N 1 N N N TOYOTA MOTOR CORP /JPY/ 5493006W3QUS5LMH6R84 J92676113 6154.00000000 NS 103181.97000000 0.909747808562 Long EC CORP JP N 1 N N N MIZRAHI TEFAHOT BANK LTD /ILS/ YZO9YEGEO4VYDZMDWF93 M7031A135 305.00000000 NS 20166.47000000 0.177806276512 Long EC CORP IL N 1 N N N UNITED OVERSEAS BK LTD ORD /SGD/ IO66REGK3RCBAMA8HR66 Y9T10P105 101.00000000 NS 3104.69000000 0.027373822420 Long EC CORP SG N 1 N N N WESFARMERS LTD /AUD/ 5493003L32ZX9557ST85 Q95870103 460.00000000 NS 28809.39000000 0.254010263794 Long EC CORP AU N 1 N N N DEUTSCHE BOERSE AG /EUR/ 529900G3SW56SHYNPR95 D1882G119 37.00000000 NS 10101.74000000 0.089066295474 Long EC CORP DE N 1 N N N AXA SA /EUR/ F5WCUMTUM4RKZ1MAIE39 F06106102 1525.00000000 NS 76453.90000000 0.674088389483 Long EC CORP FR N 1 N N N PORSCHE AUTOMOBIL HLDG-P /EUR/ 52990053Z17ZYM1KFV27 D6240C122 358.00000000 NS 11034.77000000 0.097292752071 Long EC CORP DE N 1 N N N NOVARTIS AG-REG /CHF/ 5493007HIVTX6SY6XD66 H5820Q150 986.00000000 NS 154723.71000000 1.364187523315 Long EC CORP CH N 1 N N N ABB LTD-REG /CHF/ 5493000LKVGOO9PELI61 H0010V101 1114.00000000 NS 120949.76000000 1.066405100679 Long EC CORP CH N 1 N N N ROCHE HOLDING AG-BR /CHF/ 549300U41AUUVOAAOB37 H69293225 17.00000000 NS 7148.58000000 0.063028501872 Long EC CORP CH N 1 N N N HOLCIM LTD /CHF/ 529900EHPFPYHV6IQO98 H3816Q102 81.00000000 NS 7318.27000000 0.064524646069 Long EC CORP CH N 1 N N N NESTLE SA-REG /CHF/ KY37LUS27QQX7BB93L28 H57312649 626.00000000 NS 64474.16000000 0.568463906716 Long EC CORP CH N 1 N N N ENEL SPA /EUR/ WOCMU6HCI0OJWNPRZS33 T3679P115 7402.00000000 NS 85084.05000000 0.750179784618 Long EC CORP IT N 1 N N N ESSILORLUXOTTICA /EUR/ 549300M3VH1A3ER1TB49 F31665106 513.00000000 NS 96217.44000000 0.848342061946 Long EC CORP FR N 1 N N N CREDIT AGRICOLE SA /EUR/ N/A F22797108 1965.00000000 NS 39528.66000000 0.348521275668 Long EC CORP FR N 1 N N N BNP PARIBAS /EUR/ R0MUWSFPU8MPRO8K5P83 F1058Q238 434.00000000 NS 50681.07000000 0.446851250931 Long EC CORP FR N 1 N N N LONZA GROUP AG-REG /CHF/ 549300EFW4H2TCZ71055 H50524133 31.00000000 NS 20975.39000000 0.184938464406 Long EC CORP CH N 1 N N N KLEPIERRE /EUR/ 969500PB4U31KEFHZ621 F5396X102 186.00000000 NS 7778.88000000 0.068585810418 Long RE CORP FR N 1 N N N YARA INTERNATIONAL ASA /NOK/ 213800WKOUWXWFJ5Z514 R9900C106 135.00000000 NS 5939.97000000 0.052372276769 Long EC CORP NO N 1 N N N TEVA PHARMACEUTICAL-SP ADR 549300BAFGM4RC74ZJ94 881624209 963.00000000 NS USD 32626.44000000 0.287664911720 Long EC CORP IL N 1 N N N TECHTRONIC INDUSTRIES CO /HKD/ 549300HZW2SBE758OK89 Y8563B159 494.00000000 NS 8157.69000000 0.071925750210 Long EC CORP HK N 1 N N N SAINSBURY (J) PLC /GBP/ 213800VGZAAJIKJ9Y484 G77732173 2339.00000000 NS 9927.99000000 0.087534354557 Long EC CORP GB N 1 N N N TERNA-RETE ELETTRICA NAZ /EUR/ 8156009E94ED54DE7C31 T9471R100 2523.00000000 NS 29537.75000000 0.260432160118 Long EC CORP IT N 1 N N N ACS ACTIVIDADES CONS Y S /EUR/ 95980020140005558665 E7813W163 298.00000000 NS 43848.53000000 0.386609250396 Long EC CORP ES N 1 N N N SAFRAN SA /EUR/ 969500UIC89GT3UL7L24 F4035A557 39.00000000 NS 15383.10000000 0.135631656518 Long EC CORP FR N 1 N N N KONE OYJ-B /EUR/ 2138001CNF45JP5XZK38 X4551T105 492.00000000 NS 27990.18000000 0.246787349730 Long EC CORP FI N 1 N N N ENGIE /EUR/ LAXUQCHT4FH58LRZDY46 F7629A107 1671.00000000 NS 52709.43000000 0.464735151238 Long EC CORP FR N 1 N N N LEONARDO SPA /EUR/ 529900X4EEX1U9LN3U39 T6S996112 921.00000000 NS 49411.06000000 0.435653666563 Long EC CORP IT N 1 N N N SEVEN & I HOLDINGS CO LT /JPY/ 52990037G8JRM3TWGY86 J7165H108 968.00000000 NS 11655.91000000 0.102769297574 Long EC CORP JP N 1 N N N BANDAI NAMCO HOLDINGS IN /JPY/ 3538008EFEM34VRJDQ95 Y0606D102 997.00000000 NS 23212.72000000 0.204664837769 Long EC CORP JP N 1 N N N INDUTRADE AB /SEK/ 549300FISLQ6CEFP1867 W4939U106 1059.00000000 NS 21928.12000000 0.193338614448 Long EC CORP SE N 1 N N N LINK REIT /HKD/ 529900XUE70U36QX5M62 Y5281M111 889.00000000 NS 4137.76000000 0.036482324308 Long RE CORP HK N 1 N N N LONDON STOCK EXCHANGE GR /GBP/ 213800QAUUUP6I445N30 G5689U103 478.00000000 NS 51781.81000000 0.456556394211 Long EC CORP GB N 1 N N N NORSK HYDRO ASA /NOK/ 549300N1SDN71ZZ8BO45 R61115102 897.00000000 NS 8140.12000000 0.071770836818 Long EC CORP NO N 1 N N N SCHINDLER HOLDING-PART C /CHF/ 5299007DRLI319H7Q933 H7258G209 21.00000000 NS 6977.00000000 0.061515693685 Long EC CORP CH N 1 N N N SCHINDLER HOLDING AG-REG /CHF/ 5299007DRLI319H7Q933 H7258G233 184.00000000 NS 58622.70000000 0.516872016079 Long EC CORP CH N 1 N N N LEGRAND SA /EUR/ 969500XXRPGD7HCAFA90 F56196185 216.00000000 NS 36474.93000000 0.321596763804 Long EC CORP FR N 1 N N N KUEHNE + NAGEL INTL AG-R /CHF/ N/A H4673L145 16.00000000 NS 3886.69000000 0.034268658662 Long EC CORP CH N 1 N N N LOGITECH INTERNATIONAL-R /CHF/ 549300SN6PRK6IJJC215 H50430232 181.00000000 NS 16994.90000000 0.149842778071 Long EC CORP CH N 1 N N N EXPERIAN PLC /GBP/ 635400RXXHHYT1JTSZ26 G32655105 1043.00000000 NS 35203.30000000 0.310384896015 Long EC CORP JE N 1 N N N BRAMBLES LTD /AUD/ N/A Q6634U106 495.00000000 NS 6680.39000000 0.058900505222 Long EC CORP AU N 1 N N N SKF AB-B SHARES /SEK/ 549300B6HWYEE57O8J84 W84237143 135.00000000 NS 3470.50000000 0.030599142171 Long EC CORP SE N 1 N N N VOLVO AB-B SHS /SEK/ 549300HGV012CNC8JD22 928856301 559.00000000 NS 19031.58000000 0.167800035204 Long EC CORP SE N 1 N N N SANDVIK AB /SEK/ 5299008ZUAXN43LVZF54 W74857165 282.00000000 NS 11652.21000000 0.102736674948 Long EC CORP SE N 1 N N N KEPPEL LTD /SGD/ 254900SQ7IPDOY6IDW33 Y4722Z120 3855.00000000 NS 32605.59000000 0.287481078810 Long EC CORP SG N 1 N N N INDUSTRIVARDEN AB-C SHS /SEK/ 549300TM1DLIQI3B3T37 W45430126 80.00000000 NS 4397.53000000 0.038772697212 Long EC CORP SE N 1 N N N YANGZIJIANG SHIPBUILDING /SGD/ 254900Z3JEM14YIGLM66 Y9728A102 3803.00000000 NS 10055.48000000 0.088658424471 Long EC CORP SG N 1 N N N PRYSMIAN SPA /EUR/ 529900X0H1IO3RS1A464 T7630L105 212.00000000 NS 35399.54000000 0.312115129601 Long EC CORP IT N 1 N N N GEBERIT AG-REG /CHF/ 52990093Z5OHD6T7BS47 H2942E124 5.00000000 NS 3345.94000000 0.029500905851 Long EC CORP CH N 1 N N N DSV DKK1 /DKK/ 529900X41C0BSLK67H70 K31864117 30.00000000 NS 7107.68000000 0.062667889593 Long EC CORP DK N 1 N N N 3I GROUP PLC /GBP/ 35GDVHRBMFE7NWATNM84 G88473148 633.00000000 NS 20886.11000000 0.184151289240 Long EC CORP GB N 1 N N N AIR LIQUIDE SA /EUR/ 969500MMPQVHK671GT54 F01764103 286.00000000 NS 56659.75000000 0.499564830911 Long EC CORP FR N 1 N N N PLS GROUP LTD /AUD/ 5299000VV1CZVF5K9C16 Q7539C100 7442.00000000 NS 25882.20000000 0.228201445763 Long EC CORP AU N 1 N N N CAIXABANK SA /EUR/ 7CUNS533WID6K7DGFI87 E2427M123 1777.00000000 NS 25161.92000000 0.221850790203 Long EC CORP ES N 1 N N N IBERDROLA SA /EUR/ 5QK37QC7NWOJ8D7WVQ45 E6165F166 3714.00000000 NS 92737.36000000 0.817658453621 Long EC CORP ES N 1 N N N MACQUARIE GROUP LTD /AUD/ ACMHD8HWFMFUIQQ8Y590 Q57085286 281.00000000 NS 48725.65000000 0.429610457217 Long EC CORP AU N 1 N N N GETLINK SE /EUR/ 9695007ZEQ7M0OE74G82 F4R053105 215.00000000 NS 4572.06000000 0.040311515331 Long EC CORP FR N 1 N N N RELX PLC /GBP/ 549300WSX3VBUFFJOO66 G7493L105 508.00000000 NS 15952.59000000 0.140652807786 Long EC CORP GB N 1 N N N MS&AD INSURANCE GROUP HOLDINGS /JPY/ 529900CXROT5S2HMMP26 J4687C105 103.00000000 NS 2687.09000000 0.023691874063 Long EC CORP JP N 1 N N N FRESNILLO PLC /GBP/ N/A G371E2108 388.00000000 NS 14115.41000000 0.124454527418 Long EC CORP GB N 1 N N N EDP RENEWABLES SA /EUR/ N/A E3847K101 443.00000000 NS 7176.85000000 0.063277756374 Long EC CORP ES N 1 N N N EVOLUTION MINING LTD /AUD/ 254900BCFW5QO5LW8F27 Q3647R147 1616.00000000 NS 13154.89000000 0.115985693521 Long EC CORP AU N 1 N N N GJENSIDIGE FORSIKRING AS /NOK/ N/A R2763X101 301.00000000 NS 8145.90000000 0.071821798651 Long EC CORP NO N 1 N N N JULIUS BAER GROUP LTD /CHF/ 5299007MF0604ZGJER92 H4414N103 134.00000000 NS 11595.12000000 0.102233316634 Long EC CORP CH N 1 N N N AIA GROUP LTD /HKD/ ZP5ILWVSYE4LJGMMVD57 Y002A1105 8353.00000000 NS 76105.34000000 0.671015161707 Long EC CORP HK N 1 N N N OTSUKA HOLDINGS CO LTD /JPY/ N/A J63117105 100.00000000 NS 6648.21000000 0.058616776539 Long EC CORP JP N 1 N N N DAIICHI LIFE GROUP INC /JPY/ 549300ZUFXI7JXZVTZ25 J09748112 6540.00000000 NS 71566.77000000 0.630998925232 Long EC CORP JP N 1 N N N SITC INTERNATIONAL HOLDI /HKD/ N/A G8187G105 4109.00000000 NS 16442.18000000 0.144969486655 Long EC CORP KY N 1 N N N ROLLS-ROYCE HOLDINGS PLC /GBP/ 213800EC7997ZBLZJH69 G76225104 4002.00000000 NS 76732.16000000 0.676541787351 Long EC CORP GB N 1 N N N NEXON CO LTD /JPY/ 5299005SFO0GAJFLKN43 J4914X104 2288.00000000 NS 30203.99000000 0.266306348990 Long EC CORP JP N 1 N N N SAGE GROUP PLC/THE /GBP/ 2138005RN5XYLTF8G138 G7771K142 1315.00000000 NS 14241.92000000 0.125569956744 Long EC CORP GB N 1 N N N COMMERZBANK AG /EUR/ 851WYGNLUQLFZBSYGB56 D172W1279 119.00000000 NS 5065.24000000 0.044659846965 Long EC CORP DE N 1 N N N ASML HOLDING NV /EUR/ 724500Y6DUVHQD6OXN27 N07059202 236.00000000 NS 464466.08000000 4.095163122312 Long EC CORP NL N 1 N N N TELE2 AB-B SHS /SEK/ 213800EKD193RVI9HL76 W95878166 631.00000000 NS 10995.71000000 0.096948362936 Long EC CORP SE N 1 N N N CIE FINANCIERE RICHEMO-A /CHF/ 549300YIPGJ6UX2QPS51 H25662182 253.00000000 NS 58510.07000000 0.515878965688 Long EC CORP CH N 1 N N N BANK OF IRELAND GROUP PL /EUR/ 635400C8EK6DRI12LJ39 G0756R109 1210.00000000 NS 24105.62000000 0.212537471120 Long EC CORP IE N 1 N N N FERRARI NV /EUR/ 549300RIVY5EX8RCON76 N3167Y103 35.00000000 NS 12979.03000000 0.114435148890 Long EC CORP NL N 1 N N N NATIONAL GRID PLC /GBP/ 8R95QZMKZLJX5Q2XR704 G6S9A7120 5777.00000000 NS 95690.69000000 0.843697746101 Long EC CORP GB N 1 N N N WHARF REAL ESTATE INVEST /HKD/ 529900QLPKS8U9QOPB59 G9593A104 3884.00000000 NS 10589.06000000 0.093362959921 Long EC CORP KY N 1 N N N SOFTBANK CORP /JPY/ 353800M1YCTS9JRBJ535 J75963132 22505.00000000 NS 28815.82000000 0.254066956629 Long EC CORP JP N 1 N N N NORDEA BANK ABP /EUR/ 529900ODI3047E2LIV03 X5S8VL105 5240.00000000 NS 99448.81000000 0.876832812570 Long EC CORP FI N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 L8681T102 43.00000000 NS USD 19742.59000000 0.174068957860 Long EC CORP LU N 1 N N N BE SEMICONDUCTOR INDUSTR /EUR/ 7245007A1YFLI2GNYX06 N13107144 116.00000000 NS 38076.01000000 0.335713367910 Long EC CORP NL N 1 N N N STANDARD LIFE PLC /GBP/ 2138001P49OLAEU33T68 G7S8MZ109 2246.00000000 NS 24831.76000000 0.218939793868 Long EC CORP GB N 1 N N N VODAFONE GROUP PLC /GBP/ 213800TB53ELEUKM7Q61 G93882192 25135.00000000 NS 33226.99000000 0.292959916714 Long EC CORP GB N 1 N N N INTERCONTINENTAL HOTELS GROU 2138007ZFQYRUSLU3J98 G4804L163 226.00000000 NS USD 38928.50000000 0.343229709275 Long EC CORP GB N 1 N N N PROSUS NV /EUR/ 635400Z5LQ5F9OLVT688 N7163R103 2422.00000000 NS 105197.07000000 0.927514796428 Long EC CORP NL N 1 N N N LIFCO AB-B SHS /SEK/ N/A W5321L166 518.00000000 NS 16988.08000000 0.149782646635 Long EC CORP SE N 1 N N N ATLAS COPCO AB-A SHS /SEK/ 213800T8PC8Q4FYJZR07 W1R924252 1504.00000000 NS 30482.02000000 0.268757718965 Long EC CORP SE N 1 N N N ATLAS COPCO AB-B SHS /SEK/ 213800T8PC8Q4FYJZR07 W1R924229 778.00000000 NS 13802.49000000 0.121695534890 Long EC CORP SE N 1 N N N TESCO PLC /GBP/ 2138002P5RNKC5W2JZ46 G8T67X102 10717.00000000 NS 65246.12000000 0.575270221020 Long EC CORP GB N 1 N N N WH GROUP LTD /HKD/ 254900A4AYEDRWYSE928 G96007102 19614.00000000 NS 20734.38000000 0.182813497037 Long EC CORP KY Y 1 N N N ADDTECH AB-B SHARES /SEK/ 549300QZ5U2IDRHPWL60 W4260L147 183.00000000 NS 6455.39000000 0.056916696840 Long EC CORP SE N 1 N N N SANDOZ GROUP AG /CHF/ 5493000JWK6XWFEUD320 H7140B103 91.00000000 NS 8248.83000000 0.072729324858 Long EC CORP CH N 1 N N N DASSAULT SYSTEMES SE /EUR/ 96950065LBWY0APQIM86 F24571451 189.00000000 NS 3849.54000000 0.033941109856 Long EC CORP FR N 1 N N N NATWEST GROUP PLC /GBP/ 2138005O9XJIJN4JPN90 G6422B147 4216.00000000 NS 37323.22000000 0.329076074080 Long EC CORP GB N 1 N N N EPIROC AB-B /SEK/ 5493004Q73OEYW1SPE91 W25918157 192.00000000 NS 4459.70000000 0.039320845510 Long EC CORP SE N 1 N N N KIOXIA HOLDINGS CORP /JPY/ 35380080RTKRARNH4R73 J3343A107 200.00000000 NS 110358.41000000 0.973021949996 Long EC CORP JP N 1 N N N TENARIS SA /EUR/ N/A L90272136 749.00000000 NS 20731.79000000 0.182790661198 Long EC CORP LU N 1 N N N EXOR NV /EUR/ N/A N3140A107 167.00000000 NS 12792.38000000 0.112789469626 Long EC CORP NL N 1 N N N SIEMENS ENERGY AG /EUR/ 5299005CHJZ14D4FDJ62 D6T47E106 712.00000000 NS 134966.11000000 1.189986223394 Long EC CORP DE N 1 N N N INVESTOR AB-B SHS /SEK/ 549300VEBQPHRZBKUX38 W5R777115 334.00000000 NS 13892.29000000 0.122487294857 Long EC CORP SE N 1 N N N HALEON PLC /GBP/ 549300PSB3WWEODCUP19 G4232K100 5701.00000000 NS 26309.25000000 0.231966714072 Long EC CORP GB N 1 N N N VESTAS WIND SYSTEMS A/S /DKK/ 549300DYMC8BGZZC8844 K9773J201 922.00000000 NS 26032.61000000 0.229527599624 Long EC CORP DK N 1 N N N NIBE INDUSTRIER AB-B SHS /SEK/ 549300ZQH0FIF1P0MX67 W6S38Z126 1401.00000000 NS 5214.22000000 0.045973392622 Long EC CORP SE N 1 N N N GSK PLC /GBP/ 5493000HZTVUYLO1D793 G3910J179 1988.00000000 NS 52270.13000000 0.460861875585 Long EC CORP GB N 1 N N N EURONEXT NV /EUR/ 724500QJ4QSZ3H9QU415 N3113K397 50.00000000 NS 8003.10000000 0.070562741598 Long EC CORP NL Y 1 N N N DNB BANK ASA /NOK/ 549300GKFG0RYRRQ1414 R1R15X100 885.00000000 NS 26356.37000000 0.232382167632 Long EC CORP NO N 1 N N N NN GROUP NV /EUR/ 724500OHYNDT9OY6Q215 N64038107 150.00000000 NS 13146.81000000 0.115914452758 Long EC CORP NL N 1 N N N HEXAGON AB-B SHS /SEK/ 549300WJFW6ILNI4TA80 W4R431112 1651.00000000 NS 13667.71000000 0.120507189585 Long EC CORP SE N 1 N N N NOVO NORDISK A/S-B /DKK/ N/A K72807140 659.00000000 NS 31710.22000000 0.279586667651 Long EC CORP DK N 1 N N N INDUSTRIA DE DISENO TEXT /EUR/ N/A E6282J125 235.00000000 NS 14809.39000000 0.130573297821 Long EC CORP ES N 1 N N N SCHRODERS PLC /GBP/ 2138001YYBULX5SZ2H24 G78602144 365.00000000 NS 2846.13000000 0.025094117997 Long EC CORP GB N 1 N N N SAAB AB-B /SEK/ 549300ZHO4JCQQI13M69 W72838175 447.00000000 NS 23222.58000000 0.204751772661 Long EC CORP SE N 1 N N N BOLIDEN AB /SEK/ 21380059QU7IM1ONDJ56 W17218210 109.00000000 NS 6158.33000000 0.054297540761 Long EC CORP SE N 1 N N N RECRUIT HOLDINGS CO LTD /JPY/ 353800R2LRSMVVC4I806 J6433A101 796.00000000 NS 55491.03000000 0.489260312992 Long EC CORP JP N 1 N N N GALDERMA GROUP AG /CHF/ 89450001OK6O8ELQ4584 H3301B107 525.00000000 NS 119689.46000000 1.055293128663 Long EC CORP CH N 1 N N N UBS GROUP AG-REG /CHF/ 549300SZJ9VS8SGXAN81 H42097107 2082.00000000 NS 103396.67000000 0.911640802604 Long EC CORP CH N 1 N N N FERROVIAL NV /EUR/ 72450022R2ZFL41Y6I04 N3168P101 88.00000000 NS 6034.61000000 0.053206710659 Long EC CORP NL N 1 N N N MEDIBANK PRIVATE LTD /AUD/ BDYVSUPTML83OLINBJ17 Q5921Q109 3199.00000000 NS 11014.85000000 0.097117118903 Long EC CORP AU N 1 N N N KONGSBERG GRUPPEN ASA /NOK/ N/A R60837151 332.00000000 NS 10008.15000000 0.088241119357 Long EC CORP NO N 1 N N N RECKITT BENCKISER GROUP /GBP/ 5493003JFSMOJG48V108 G7S0C8107 738.00000000 NS 48103.76000000 0.424127299019 Long EC CORP GB N 1 N N N ANGLO AMERICAN PLC /GBP/ 549300S9XF92D1X8ME43 G03764142 1800.00000000 NS 88323.18000000 0.778738954589 Long EC CORP GB N 1 N N N ROCHE HOLDING AG /CHF/ 549300U41AUUVOAAOB37 H69293266 373.00000000 NS 153888.80000000 1.356826183511 Long EC CORP CH N 1 N N N UNILEVER PLC /GBP/ 549300MKFYEKVRWML317 G92087348 1333.00000000 NS 80101.63000000 0.706250155475 Long EC CORP GB N 1 N N N CK HUTCHISON HOLDINGS LT /HKD/ 254900Z8HM1VEPOQ2G79 G21765105 11922.00000000 NS 100717.61000000 0.888019728457 Long EC CORP KY N 1 N N N SOUTH32 LTD /AUD/ 213800LAZNPXSBKVHR17 Q86668102 3751.00000000 NS 10134.90000000 0.089358664745 Long EC CORP AU N 1 N N N ACS ACTIVIDA RTS 7/13/26 /EUR/ 95980020140005558665 N/A 298.00000000 NS 625.88000000 0.005518337733 Long EC CORP ES N 2 N N N TELECOM ITALIA SPA /EUR/ 549300W384M3RI3VXU42 T92778132 1028.00000000 NS 9353.13000000 0.082465856396 Long EC CORP IT N 1 N N N UNICREDIT SPA /EUR/ 549300TRUWO2CD2G5692 T9T23L642 637.00000000 NS 56995.36000000 0.502523879493 Long EC CORP IT N 1 N N N ARCELORMITTAL /EUR/ 2EULGUTUI56JI9SAL165 L0302D210 239.00000000 NS 14400.21000000 0.126965587983 Long EC CORP LU N 1 N N N ASSA ABLOY AB-B /SEK/ 549300YECS8HKCIMMB67 W0817X204 1833.00000000 NS 64849.09000000 0.571769636834 Long EC CORP SE N 1 N N N ABN AMRO BANK NV-CVA /EUR/ BFXS5XCH7N0Y05NIXW11 N0162C102 3014.00000000 NS 128118.79000000 1.129613908691 Long EC CORP NL N 1 N N N JAPAN POST HOLDINGS CO L /JPY/ 5299003D9N4JBS256X18 J2800D109 788.00000000 NS 10516.36000000 0.092721969391 Long EC CORP JP N 1 N N N SCOUT24 SE /EUR/ 5493007EIKM2ENQS7U66 D345XT105 35.00000000 NS 2895.12000000 0.025526059209 Long EC CORP DE Y 1 N N N ANHEUSER-BUSCH INBEV SA/ /EUR/ 5493008H3828EMEXB082 B639CJ108 560.00000000 NS 46520.42000000 0.410167107183 Long EC CORP BE N 1 N N N POSTE ITALIANE SPA /EUR/ N/A T7S697106 535.00000000 NS 17505.87000000 0.154347962822 Long EC CORP IT Y 1 N N N CK ASSET HOLDINGS LTD /HKD/ 5299006GJZSGP78B8S35 G2177B101 1000.00000000 NS 5633.73000000 0.049672181307 Long EC CORP KY N 1 N N N VAT GROUP AG /CHF/ 529900MVFK7NVALR7Y83 H90508104 37.00000000 NS 32392.49000000 0.285602191849 Long EC CORP CH Y 1 N N N ADYEN NV /EUR/ 724500973ODKK3IFQ447 N3501V104 6.00000000 NS 5627.78000000 0.049619720597 Long EC CORP NL Y 1 N N N INVESTMENT AB LATOUR-B S /SEK/ 5493006GFBLNB3Y0Y789 W5R10B108 387.00000000 NS 7697.49000000 0.067868200800 Long EC CORP SE N 1 N N N ING GROEP NV /EUR/ 549300NYKK9MWM7GGW15 N4578E595 3904.00000000 NS 123503.47000000 1.088920973134 Long EC CORP NL N 1 N N N CONTRA CYBERARK SOFTWA N/A M26CNT069 24.00000000 NS USD 1080.00000000 0.009522280232 Long EC CORP IL N 2 N N N 2026-07-30 Aaron Perkovich Aaron Perkovich Aaron Perkovich Principal Financial Officer XXXX