NPORT-P false 0000831114 XXXXXXXX S000061328 C000198553 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Aquarius International Fund S000061328 549300O83I2JNKKB3K28 2026-08-31 2026-05-31 N 837720718.040000000000 1356255.010000000000 836364463.030000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 348380.480160103600 0.000000000000 0.000000000000 580992.350000000000 N N/A N/A Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 04530Y106 6986.000000000000 NS USD 61406.940000000000 0.0073421269 Long EC CORP ZA N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 P0448R103 46100.000000000000 NS 598260.310000000000 0.0715310533 Long EC CORP MX N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 128087.000000000000 NS 6737506.430000000000 0.8055706247 Long EC CORP DK N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 93536.000000000000 NS USD 737063.680000000000 0.0881270920 Long EC CORP BR N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 492460100 841.000000000000 NS USD 72037.540000000000 0.0086131756 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 500467501 4031.000000000000 NS USD 169785.720000000000 0.0203004465 Long EC CORP NL N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 172128.000000000000 NS 2528177.330000000000 0.3022817733 Long EC CORP FI N 2 N N N ST Engineering 254900OEXGGWCR24DG90 N/A 8400.000000000000 NS 74957.510000000000 0.0089623021 Long EC CORP SG N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 10979.000000000000 NS USD 61482.400000000000 0.0073511493 Long EC CORP CN N 1 N N N Kao Corp 353800HM38HFCB8RGL63 N/A 1300.000000000000 NS 49786.330000000000 0.0059527075 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 4400.000000000000 NS 179685.920000000000 0.0214841649 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 136.000000000000 NS USD 12601.760000000000 0.0015067307 Long EC CORP IL N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 6575.000000000000 NS USD 987367.750000000000 0.1180547230 Long EC CORP CH N 1 N N N SMC Corp 353800O40V08DOZ70X62 N/A 7100.000000000000 NS 3087976.170000000000 0.3692141771 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 7700.000000000000 NS 40905.130000000000 0.0048908259 Long EC CORP SG N 2 N N N SSE PLC 549300KI75VYLLMSK856 78467K107 5415.000000000000 NS USD 171059.850000000000 0.0204527879 Long EC CORP GB N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 565.000000000000 NS USD 42685.750000000000 0.0051037259 Long EC CORP CA N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 6785.000000000000 NS 405543.440000000000 0.0484888416 Long EC CORP FI N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 648.000000000000 NS 10906.190000000000 0.0013039997 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 10329.000000000000 NS 1886787.570000000000 0.2255939430 Long EC CORP FR N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 2300.000000000000 NS 32332.420000000000 0.0038658290 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 3039.000000000000 NS 253684.240000000000 0.0303317813 Long EC CORP NL N 2 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 N/A 31700.000000000000 NS 1630885.330000000000 0.1949969663 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 44192.000000000000 NS 153307.870000000000 0.0183302707 Long EC CORP AU N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 N/A 489.000000000000 NS USD 245639.370000000000 0.0293698956 Long EC CORP IL N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 00215W100 6033.000000000000 NS USD 231365.550000000000 0.0276632449 Long EC CORP TW N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 1.000000000000 NS USD 41.870000000000 0.0000050062 Long EC CORP GB N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 36815.000000000000 NS 134005.640000000000 0.0160223976 Long EC CORP GB N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 1578.000000000000 NS USD 40728.180000000000 0.0048696689 Long EC CORP CA N 1 N N N Axia Energia SA 254900I8KYDELP4B4Z08 15234Q207 6734.000000000000 NS USD 69764.240000000000 0.0083413683 Long EC CORP BR N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 718.000000000000 NS USD 24081.720000000000 0.0028793332 Long EC CORP CA N 1 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 19332.000000000000 NS 2296732.720000000000 0.2746090755 Long EC CORP FR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 2624.000000000000 NS 106491.310000000000 0.0127326440 Long EC CORP FI N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 3207.000000000000 NS 204089.300000000000 0.0244019574 Long EC CORP DE N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 608.000000000000 NS 44097.380000000000 0.0052725076 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 712.000000000000 NS 84868.400000000000 0.0101472987 Long EC CORP AT N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 54338V101 370.000000000000 NS USD 23676.300000000000 0.0028308592 Long EC CORP CH N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 7844.000000000000 NS 202534.170000000000 0.0242160181 Long EC CORP ES N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 318.000000000000 NS 225824.220000000000 0.0270006953 Long EC CORP CH N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 N/A 10135.000000000000 NS 256611.480000000000 0.0306817771 Long EC CORP AU N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 N/A 5658.000000000000 NS 90872.640000000000 0.0108651962 Long EC CORP AU N 2 N N N Vanguard International Semicon 2549001S5Q158BIJJO13 N/A 169000.000000000000 NS 899040.510000000000 0.1074938678 Long EC CORP TW N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 N/A 7193.000000000000 NS 2714481.710000000000 0.3245572750 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 N/A 10148.000000000000 NS 1239535.200000000000 0.1482051492 Long EC CORP KR N 2 N N N Elite Material Co Ltd N/A N/A 16000.000000000000 NS 2585960.640000000000 0.3091906405 Long EC CORP TW N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 63975K104 2666.000000000000 NS USD 42789.300000000000 0.0051161069 Long EC CORP ZA N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 9402.000000000000 NS USD 953738.880000000000 0.1140338838 Long EC CORP CH N 1 N N N HENDERSON LAND 529900SYQB7IVR9QGN76 N/A 23000.000000000000 NS 90806.140000000000 0.0108572451 Long EC CORP HK N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000375204 879.000000000000 NS USD 93824.460000000000 0.0112181309 Long EC CORP CH N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 8790.000000000000 NS 484216.110000000000 0.0578953472 Long EC CORP CL N 2 N N N Almonty Industries Inc 54930049R1BTGV5RJ021 020398707 22997.000000000000 NS USD 452121.020000000000 0.0540578946 Long EC CORP CA N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 N/A 14000.000000000000 NS 39608.780000000000 0.0047358277 Long EC CORP HK N 2 N N N Capitec Bank Holdings Ltd N/A N/A 5675.000000000000 NS 1564396.690000000000 0.1870472454 Long EC CORP ZA N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 266951.000000000000 NS 7262825.160000000000 0.8683804108 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 049255706 6624.000000000000 NS USD 126518.400000000000 0.0151271850 Long EC CORP SE N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 059578104 22592.000000000000 NS USD 93079.040000000000 0.0111290047 Long EC CORP BR N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 3619.000000000000 NS USD 289700.950000000000 0.0346381228 Long EC CORP CA N 1 N N N NongShim Co Ltd N/A N/A 4675.000000000000 NS 1191851.900000000000 0.1425038907 Long EC CORP KR N 2 N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 N/A 4200.000000000000 NS 597850.300000000000 0.0714820304 Long EC CORP JP N 2 N N N Tokai Carbon Korea Co Ltd N/A N/A 2003.000000000000 NS 352726.340000000000 0.0421737598 Long EC CORP KR N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 N/A 2764.000000000000 NS 778555.350000000000 0.0930880477 Long EC CORP KR N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 1593.000000000000 NS 38982.550000000000 0.0046609525 Long EC CORP GB N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 6196.000000000000 NS USD 263639.800000000000 0.0315221188 Long EC CORP CA N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 4363.000000000000 NS USD 75567.160000000000 0.0090351950 Long EC CORP CN N 1 N N N Babcock International Group PL 213800TSKOLX4EU6L377 N/A 139443.000000000000 NS 2057922.800000000000 0.2460557438 Long EC CORP GB N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 292000.000000000000 NS 1551188.030000000000 0.1854679507 Long EC CORP CN N 2 N N N Sasol Ltd 378900F4544561A97588 803866102 12990.000000000000 NS 161886.030000000000 0.0193559192 Long EC CORP ZA N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 2700.000000000000 NS 117636.600000000000 0.0140652318 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 16301.000000000000 NS 2451835.930000000000 0.2931540062 Long EC CORP CH N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 20440W105 41580.000000000000 NS USD 56133.000000000000 0.0067115477 Long EC CORP BR N 1 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 20441A102 56680.000000000000 NS USD 312873.600000000000 0.0374087630 Long EC CORP BR N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 85292.000000000000 NS 3083273.340000000000 0.3686518828 Long EC CORP NO N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 400849.000000000000 NS 4497994.360000000000 0.5378031419 Long EC CORP IT N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 1838.000000000000 NS 268424.130000000000 0.0320941577 Long EC CORP CA N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 251542106 2810.000000000000 NS USD 80956.100000000000 0.0096795241 Long EC CORP DE N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 9979.000000000000 NS 261080.710000000000 0.0312161410 Long EC CORP IT N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 1190.000000000000 NS 240522.030000000000 0.0287580404 Long EC CORP FR N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 810.000000000000 NS 237837.240000000000 0.0284370332 Long EC CORP BE N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 N/A 80200.000000000000 NS 2925125.940000000000 0.3497429732 Long EC CORP JP N 2 N N N PICC P&C 300300F1000311000017 N/A 48000.000000000000 NS 89087.200000000000 0.0106517199 Long EC CORP CN N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 N/A 51.000000000000 NS 51928.950000000000 0.0062088901 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 1200.000000000000 NS 402449.460000000000 0.0481189096 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 7100.000000000000 NS 134315.780000000000 0.0160594796 Long EC CORP JP N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 69344D408 8574.000000000000 NS USD 155961.060000000000 0.0186474996 Long EC CORP PH N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 2161.000000000000 NS USD 410481.950000000000 0.0490793151 Long EC CORP JP N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 90400P101 8959.000000000000 NS USD 46407.620000000000 0.0055487317 Long EC CORP BR N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 N/A 9099.000000000000 NS 176424.640000000000 0.0210942296 Long EC CORP ZA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 155.000000000000 NS 241238.530000000000 0.0288437088 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 6869.000000000000 NS USD 376009.060000000000 0.0449575606 Long EC CORP CA N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 N/A 340.000000000000 NS 28191.140000000000 0.0033706765 Long EC CORP ZA N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 2998.000000000000 NS USD 397534.800000000000 0.0475312878 Long EC CORP CA N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 52500.000000000000 NS 60586.900000000000 0.0072440787 Long EC CORP HK N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 29286D105 8968.000000000000 NS USD 277290.560000000000 0.0331542733 Long EC CORP FR N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 126063.000000000000 NS 770122.430000000000 0.0920797647 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 5851.000000000000 NS USD 295709.540000000000 0.0353565405 Long EC CORP GB N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 2565.000000000000 NS 150085.090000000000 0.0179449387 Long EC CORP FR N 2 N N N RLX Technology Inc 984500EG5DBB2F7F4002 74969N103 23295.000000000000 NS USD 47987.700000000000 0.0057376541 Long EC CORP CN N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 9419.000000000000 NS USD 308849.010000000000 0.0369275625 Long EC CORP GB N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 3260.000000000000 NS USD 243522.000000000000 0.0291167321 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 143.000000000000 NS 130477.300000000000 0.0156005313 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 18600.000000000000 NS USD 974640.000000000000 0.1165329283 Long EC CORP CH N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 4849.000000000000 NS USD 919030.970000000000 0.1098840291 Long EC CORP CA N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 443251103 487.000000000000 NS USD 82833.830000000000 0.0099040351 Long EC CORP JP N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 4843.000000000000 NS 348502.860000000000 0.0416687790 Long EC CORP AT N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 1256.000000000000 NS 394488.070000000000 0.0471670052 Long EC CORP FR N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 1080.000000000000 NS 86828.750000000000 0.0103816881 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 9709.000000000000 NS 2148162.670000000000 0.2568452828 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 124.000000000000 NS 231722.090000000000 0.0277058747 Long EC CORP FR N 2 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 55315J102 2034.000000000000 NS USD 20.340000000000 0.0000024320 Long EC CORP RU N 3 N N N Acciona SA 54930002KP75TLLLNO21 N/A 369.000000000000 NS 105854.140000000000 0.0126564608 Long EC CORP ES N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 37238.000000000000 NS 465692.220000000000 0.0556805365 Long EC CORP ES N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 2496.000000000000 NS 236659.350000000000 0.0282961987 Long EC CORP DE N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 749.000000000000 NS 266383.270000000000 0.0318501421 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 428.000000000000 NS 61943.250000000000 0.0074062508 Long EC CORP FR N 2 N N N Brambles Ltd N/A N/A 3197.000000000000 NS 38075.390000000000 0.0045524878 Long EC CORP AU N 1 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 2155.000000000000 NS 313419.120000000000 0.0374739882 Long EC CORP FR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 257017.134500000000 NS 3470130.030000000000 0.4149064413 Long EC CORP ES N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 86106.000000000000 NS 2809971.490000000000 0.3359745200 Long EC CORP GB N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 12614.000000000000 NS 93691.410000000000 0.0112022227 Long EC CORP AU N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 N/A 20000.000000000000 NS 195168.110000000000 0.0233352944 Long EC CORP HK N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 14000.000000000000 NS 150257.810000000000 0.0179655900 Long EC CORP TW N 2 N N N Canon Inc 529900JH1GSC035SSP77 N/A 2700.000000000000 NS 71804.970000000000 0.0085853684 Long EC CORP JP N 2 N N N eMemory Technology Inc N/A N/A 10000.000000000000 NS 1079512.790000000000 0.1290720538 Long EC CORP TW N 2 N N N NCI 300300F2001111000095 N/A 45800.000000000000 NS 283614.900000000000 0.0339104437 Long EC CORP CN N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 62473G102 562.000000000000 NS USD 102520.040000000000 0.0122578188 Long EC CORP DE N 1 N N N HKEX 213800YTVSXYQN17BW16 N/A 580.000000000000 NS 29614.780000000000 0.0035408941 Long EC CORP HK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 28.000000000000 NS 69523.050000000000 0.0083125304 Long EC CORP DK N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 2046.000000000000 NS USD 137961.780000000000 0.0164954139 Long EC CORP SG N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 N/A 9600.000000000000 NS 80957.020000000000 0.0096796341 Long EC CORP SG N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 4012.000000000000 NS 226667.160000000000 0.0271014815 Long EC CORP CA N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 N/A 5200.000000000000 NS 95133.530000000000 0.0113746500 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 8400.000000000000 NS 250324.390000000000 0.0299300605 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 5300.000000000000 NS 112890.470000000000 0.0134977602 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 N/A 8000.000000000000 NS 1834746.150000000000 0.2193716055 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 278800.000000000000 NS 3558985.770000000000 0.4255304867 Long EC CORP JP N 2 N N N Hitachi Construction Machinery 5493009B7C53PDH8W826 N/A 54900.000000000000 NS 1788178.890000000000 0.2138037864 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 G4587L109 7900.000000000000 NS USD 60221.080000000000 0.0072003394 Long EC CORP HK N 2 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 N/A 87353.000000000000 NS 799611.890000000000 0.0956056750 Long EC CORP TW N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 J22848105 870.000000000000 NS 147749.620000000000 0.0176656980 Long EC CORP JP N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 731.000000000000 NS 372253.330000000000 0.0445085063 Long EC CORP KR N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 7103.000000000000 NS 220018.230000000000 0.0263065015 Long EC CORP NL N 2 N N N Orica Ltd N/A N/A 5536.000000000000 NS 90999.790000000000 0.0108803989 Long EC CORP AU N 2 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581206 2260.000000000000 NS USD 103485.400000000000 0.0123732421 Long EC CORP CN N 1 N N N Direcional Engenharia SA N/A N/A 194814.000000000000 NS 519807.800000000000 0.0621508712 Long EC CORP BR N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 23167.000000000000 NS 416814.440000000000 0.0498364599 Long EC CORP GB N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 N/A 31000.000000000000 NS 74445.250000000000 0.0089010537 Long EC CORP HK N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Q88040110 15827.906700000000 NS 197387.890000000000 0.0236007027 Long EC CORP AU N 2 N N N Rakus Co Ltd N/A N/A 128800.000000000000 NS 816705.730000000000 0.0976495016 Long EC CORP JP N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 1096.000000000000 NS 67367.050000000000 0.0080547480 Long EC CORP GB N 2 N N N APR Corp/Korea N/A N/A 3855.000000000000 NS 1011713.670000000000 0.1209656453 Long EC CORP KR N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 15784.000000000000 NS 972790.120000000000 0.1163117472 Long EC CORP SE N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 N/A 3363.000000000000 NS 59975.890000000000 0.0071710232 Long EC CORP AU N 2 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 5904.000000000000 NS USD 1913073.120000000000 0.2287367774 Long EC CORP BM N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 N/A 11300.000000000000 NS 267118.070000000000 0.0319379985 Long EC CORP JP N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 N/A 25812.000000000000 NS 146904.720000000000 0.0175646774 Long EC CORP ZA N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 1500.000000000000 NS 49980.550000000000 0.0059759294 Long EC CORP JP N 2 N N N CHINA RES POWER 529900K60FC0AI053735 N/A 14000.000000000000 NS 37992.170000000000 0.0045425376 Long EC CORP HK N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 8945.000000000000 NS USD 552711.550000000000 0.0660850113 Long EC CORP GB N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 3460.000000000000 NS USD 389942.000000000000 0.0466234539 Long EC CORP CA N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 359.000000000000 NS USD 138355.010000000000 0.0165424305 Long EC CORP CA N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 2400.000000000000 NS 392389.240000000000 0.0469160584 Long EC CORP JP N 2 N N N TOTO Ltd N/A N/A 97400.000000000000 NS 4684587.170000000000 0.5601131298 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 2414.000000000000 NS USD 199058.440000000000 0.0238004421 Long EC CORP GB N 1 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 952.000000000000 NS 168847.950000000000 0.0201883219 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 N/A 493.000000000000 NS 269645.070000000000 0.0322401395 Long EC CORP FR N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 N/A 554.000000000000 NS 50641.010000000000 0.0060548974 Long EC CORP IE N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 1689.000000000000 NS USD 25351.890000000000 0.0030312012 Long EC CORP CN N 1 N N N Localiza Rent a Car SA 984500C442A7E0CD4D11 53956W300 4006.000000000000 NS USD 33329.920000000000 0.0039850952 Long EC CORP BR N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 69366X100 6809.000000000000 NS USD 56684.930000000000 0.0067775393 Long EC CORP ID N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 3534.000000000000 NS 162964.380000000000 0.0194848523 Long EC CORP FR N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 1220.000000000000 NS 65901.600000000000 0.0078795313 Long EC CORP IT N 2 N N N Bidvest Group Ltd 5299002ARE4TRMIRGM72 N/A 2568.000000000000 NS 37014.680000000000 0.0044256639 Long EC CORP ZA N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 635.000000000000 NS 59789.600000000000 0.0071487495 Long EC CORP BE N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 2013.000000000000 NS 198137.740000000000 0.0236903585 Long EC CORP CH N 2 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 389296.000000000000 NS 6692173.400000000000 0.8001503765 Long EC CORP JP N 2 N N N McDonald's Japan 529900FY9FV0AYNRC729 N/A 2600.000000000000 NS 127171.690000000000 0.0152052957 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 1000.000000000000 NS 502534.890000000000 0.0600856340 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 7689.000000000000 NS 206378.470000000000 0.0246756622 Long EC CORP AU N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 2400.000000000000 NS 107397.360000000000 0.0128409760 Long EC CORP JP N 1 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 N/A 2700.000000000000 NS 33279.460000000000 0.0039790619 Long EC CORP JP N 2 N N N NTT Inc 353800VHQU5VIXVUA841 N/A 1200.000000000000 NS 1125.870000000000 0.0001346148 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 159715.000000000000 NS 33507192.820000000000 4.0062908339 Long EC CORP KR N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 N/A 4000.000000000000 NS 83981.870000000000 0.0100413006 Long EC CORP JP N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 15633.000000000000 NS USD 890924.670000000000 0.1065234966 Long EC CORP CA N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 714264306 5775.000000000000 NS USD 85181.250000000000 0.0101847046 Long EC CORP FR N 1 N N N PETROBRAS 5493000J801JZRCMFE49 71654V408 10959.000000000000 NS USD 205700.430000000000 0.0245945923 Long EC CORP BR N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 14788.000000000000 NS 4260590.910000000000 0.5094179749 Long EC CORP DE N 2 N N N Sanlam Ltd 37890014418406D9FC23 80104Q208 5156.000000000000 NS USD 54911.400000000000 0.0065654870 Long EC CORP ZA N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 3153.000000000000 NS USD 266239.320000000000 0.0318329307 Long EC CORP IE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 1475.000000000000 NS 133665.730000000000 0.0159817563 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 208.000000000000 NS 225818.880000000000 0.0270000568 Long EC CORP CH N 2 N N N Sanofi SA 549300E9PC51EN656011 80105N105 5762.000000000000 NS USD 251626.540000000000 0.0300857522 Long EC CORP FR N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 80687P106 4025.000000000000 NS USD 253172.500000000000 0.0302705951 Long EC CORP FR N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 2092.000000000000 NS USD 189388.760000000000 0.0226442859 Long EC CORP SG N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 2862.000000000000 NS 94004.620000000000 0.0112396717 Long EC CORP FI N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 N/A 4272.000000000000 NS 38153.370000000000 0.0045618115 Long EC CORP AU N 2 N N N SAP SE 529900D6BF99LW9R2E68 803054204 3821.000000000000 NS USD 694619.590000000000 0.0830522602 Long EC CORP DE N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 824551105 6860.000000000000 NS USD 165806.200000000000 0.0198246348 Long EC CORP JP N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 15202.000000000000 NS 185917.020000000000 0.0222291869 Long EC CORP NO N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 N/A 1066.666667000000 NS 722.950000000000 0.0000864396 Long EC CORP SG N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 672.000000000000 NS 56129.990000000000 0.0067111878 Long EC CORP FI N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 2323.000000000000 NS 94476.990000000000 0.0112961507 Long EC CORP SE N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 2361.000000000000 NS 22886.980000000000 0.0027364840 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 971.000000000000 NS 62943.110000000000 0.0075257992 Long EC CORP IT N 2 N N N Neway Valve Suzhou Co Ltd N/A N/A 105700.000000000000 NS 897183.950000000000 0.1072718880 Long EC CORP CN N 2 N N N Sansan Inc N/A N/A 61900.000000000000 NS 655008.390000000000 0.0783161431 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 W5321L166 1921.000000000000 NS 61699.020000000000 0.0073770494 Long EC CORP SE N 2 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 N/A 3398.000000000000 NS 6690.890000000000 0.0007999969 Long EC CORP FR N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 86562M209 56610.000000000000 NS USD 1243721.700000000000 0.1487057085 Long EC CORP JP N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 2753.000000000000 NS USD 197665.400000000000 0.0236338832 Long EC CORP CA N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 24968.000000000000 NS USD 1363252.800000000000 0.1629974563 Long EC CORP CN N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 3884.000000000000 NS USD 137182.880000000000 0.0164022847 Long EC CORP IL N 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 N/A 9600.000000000000 NS 52393.930000000000 0.0062644854 Long EC CORP CN N 2 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 N/A 21900.000000000000 NS 9018167.660000000000 1.0782581110 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 235.000000000000 NS USD 196457.650000000000 0.0234894784 Long EC CORP NL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 26857.000000000000 NS 11300094.420000000000 1.3510969104 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 1820.000000000000 NS 60902.010000000000 0.0072817549 Long EC CORP ES N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 222693.000000000000 NS USD 2923959.090000000000 0.3496034587 Long EC CORP BR N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 444.000000000000 NS USD 54110.280000000000 0.0064697010 Long EC CORP CH N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 889110102 1572.000000000000 NS USD 267114.240000000000 0.0319375406 Long EC CORP JP N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 35359724.730000000000 NS USD 35359724.730000000000 4.2277889955 Long STIV RF US N 1 N N N PING AN 529900M9MC28JLN35U89 N/A 67500.000000000000 NS 516991.950000000000 0.0618141938 Long EC CORP CN N 2 N N N Hindustan Copper Ltd 33580013OQMTB8N3IV37 N/A 98889.000000000000 NS 559992.300000000000 0.0669555349 Long EC CORP IN N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 799.000000000000 NS 106027.920000000000 0.0126772388 Long EC CORP BE N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 48241A105 6431.000000000000 NS USD 652360.640000000000 0.0779995646 Long EC CORP KR N 1 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 N/A 6.000000000000 NS 71526.490000000000 0.0085520719 Long EC CORP CH N 1 N N N Chroma ATE Inc N/A N/A 59000.000000000000 NS 4694741.570000000000 0.5613272416 Long EC CORP TW N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 229977.000000000000 NS 7563580.120000000000 0.9043402074 Long EC CORP GB N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 192.000000000000 NS 49822.110000000000 0.0059569855 Long EC CORP BE N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 136749.000000000000 NS 6050915.450000000000 0.7234783061 Long EC CORP GB N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 N/A 174563.000000000000 NS 1050179.180000000000 0.1255647778 Long EC CORP CN N 2 N N N Adani Ports & Special Economic 335800QOAXP5TM7OYP69 N/A 86352.000000000000 NS 1639283.630000000000 0.1960011099 Long EC CORP IN N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 1235.000000000000 NS 62960.600000000000 0.0075278904 Long EC CORP DE N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 226.000000000000 NS 22388.920000000000 0.0026769334 Long EC CORP CH N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 1261.000000000000 NS 1381256.620000000000 0.1651500848 Long EC CORP NL N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1057.000000000000 NS 115241.900000000000 0.0137789092 Long EC CORP DE N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 5600.000000000000 NS 251697.530000000000 0.0300942401 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 5200.000000000000 NS 165989.710000000000 0.0198465761 Long EC CORP JP N 2 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 11781.000000000000 NS USD 1011634.470000000000 0.1209561758 Long EC CORP CL N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 18300.000000000000 NS 1008277.720000000000 0.1205548256 Long EC CORP JP N 2 N N N Recordati Industria Chimica e 815600FBF92FD3531704 N/A 78954.000000000000 NS 4741451.910000000000 0.5669121680 Long EC CORP IT N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 G7494G105 7414.000000000000 NS 44549.530000000000 0.0053265690 Long EC CORP GB N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 1009.000000000000 NS 156845.270000000000 0.0187532203 Long EC CORP BE N 2 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 124549.000000000000 NS USD 1148341.780000000000 0.1373015989 Long EC CORP CN N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 6970.000000000000 NS USD 791652.600000000000 0.0946540217 Long EC CORP CA N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 136500.000000000000 NS 784714.200000000000 0.0938244312 Long EC CORP CN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 N/A 123541.000000000000 NS 263914.670000000000 0.0315549837 Long EC CORP AE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 651.000000000000 NS 213073.420000000000 0.0254761446 Long EC CORP CH N 2 N N N GMR Airports Ltd 3358008S2MTRWZ255P70 N/A 770911.000000000000 NS 814262.720000000000 0.0973574029 Long EC CORP IN N 2 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 89157.000000000000 NS USD 1448801.250000000000 0.1732260652 Long EC CORP BR N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 798.000000000000 NS 133766.910000000000 0.0159938539 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 2838.000000000000 NS 98006.180000000000 0.0117181186 Long EC CORP IE N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 3066.000000000000 NS 122252.840000000000 0.0146171729 Long EC CORP GB N 2 N N N HAITIAN INT'L 30030093DDRS825TVP62 N/A 31000.000000000000 NS 78290.910000000000 0.0093608604 Long EC CORP CN N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 3463.000000000000 NS 105170.110000000000 0.0125746746 Long EC CORP GB N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 N/A 170100.000000000000 NS 1222318.420000000000 0.1461466232 Long EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 1614.000000000000 NS 77220.430000000000 0.0092328684 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 1412.000000000000 NS 44338.720000000000 0.0053013635 Long EC CORP GB N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 157.000000000000 NS 23524.330000000000 0.0028126889 Long EC CORP CH N 2 N N N Unibail-Rodamco-Westfield N/A N/A 938.000000000000 NS 108431.930000000000 0.0129646745 Long EC CORP FR N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 185336.000000000000 NS 5163117.800000000000 0.6173286920 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 445273.000000000000 NS 3581194.570000000000 0.4281858841 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 3196.000000000000 NS 89672.910000000000 0.0107217504 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 009126202 2142.000000000000 NS USD 88571.700000000000 0.0105900841 Long EC CORP FR N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 42414.000000000000 NS 3977426.660000000000 0.4755614132 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 018820100 4740.000000000000 NS USD 209934.600000000000 0.0251008513 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 02263T104 1437.000000000000 NS USD 91666.230000000000 0.0109600819 Long EC CORP ES N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3898.000000000000 NS USD 1461477.140000000000 0.1747416592 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 136069101 2982.000000000000 NS USD 324262.680000000000 0.0387704995 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 2584.000000000000 NS USD 230802.880000000000 0.0275959692 Long EC CORP CA N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 23746.000000000000 NS USD 2554119.760000000000 0.3053835825 Long EC CORP MX N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 5690.000000000000 NS USD 191070.200000000000 0.0228453274 Long EC CORP DE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1368.000000000000 NS USD 2206255.680000000000 0.2637911793 Long EC CORP NL N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 1582.000000000000 NS 34616.740000000000 0.0041389540 Long EC CORP FR N 1 N N N CPIC 529900BA5ILEL308WX03 N/A 40400.000000000000 NS 162173.140000000000 0.0193902476 Long EC CORP CN N 2 N N N DSV A/S 529900X41C0BSLK67H70 26251A108 826.000000000000 NS USD 103068.280000000000 0.0123233691 Long EC CORP DK N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 1277.000000000000 NS 171668.340000000000 0.0205255421 Long EC CORP DK N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 450737101 1618.000000000000 NS USD 146865.860000000000 0.0175600311 Long EC CORP ES N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 421.000000000000 NS 113686.860000000000 0.0135929807 Long EC CORP DE N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 2728.000000000000 NS 160482.920000000000 0.0191881563 Long EC CORP SE N 2 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 N/A 3974.000000000000 NS 102708.010000000000 0.0122802934 Long EC CORP IT N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 502441306 2495.000000000000 NS USD 275822.250000000000 0.0329787147 Long EC CORP FR N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 2932.000000000000 NS 173611.750000000000 0.0207579061 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 1271.000000000000 NS 1326178.720000000000 0.1585646902 Long EC CORP NL N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 6863.000000000000 NS 121768.640000000000 0.0145592795 Long EC CORP SE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 1277.000000000000 NS 61247.860000000000 0.0073231065 Long EC CORP FI N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 66679.000000000000 NS USD 3940728.900000000000 0.4711736419 Long EC CORP CA N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 2100.000000000000 NS 45932.400000000000 0.0054919120 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 4900.000000000000 NS 71640.090000000000 0.0085656545 Long EC CORP JP N 2 N N N SH PHARMA 30030029J1KKCBY19820 N/A 39800.000000000000 NS 57641.410000000000 0.0068919009 Long EC CORP CN N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 N/A 4000.000000000000 NS 554545.700000000000 0.0663043116 Long EC CORP TW N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 N/A 598.000000000000 NS 63970.710000000000 0.0076486643 Long EC CORP AU N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 N/A 710000.000000000000 NS 987001.740000000000 0.1180109610 Long EC CORP CN N 2 N N N HKT Trust & HKT Ltd N/A N/A 54000.000000000000 NS 83374.800000000000 0.0099687162 Long EC CORP HK N 1 N N N Otsuka Holdings Co Ltd N/A N/A 1000.000000000000 NS 73470.010000000000 0.0087844490 Long EC CORP JP N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 N/A 7200.000000000000 NS 33656.470000000000 0.0040241392 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 11000.000000000000 NS 84351.140000000000 0.0100854524 Long EC CORP HK N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 N/A 23412.000000000000 NS 450453.010000000000 0.0538584588 Long EC CORP IN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 1095.000000000000 NS 523901.090000000000 0.0626402858 Long EC CORP KR N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 6357.000000000000 NS 145076.390000000000 0.0173460730 Long EC CORP AU N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 N/A 28000.000000000000 NS 171089.460000000000 0.0204563283 Long EC CORP HK N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 1600.811400000000 NS 93004.080000000000 0.0111200421 Long EC CORP DK N 2 N N N Sagax AB 549300LJX28T6OM8DT95 W7519A200 4173.000000000000 NS 75228.630000000000 0.0089947186 Long EC CORP SE N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 N/A 157624.000000000000 NS 2103447.710000000000 0.2514989341 Long EC CORP ZA N 2 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 N/A 494.000000000000 NS 648198.330000000000 0.0775018976 Long EC CORP KR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 12898.000000000000 NS USD 587890.840000000000 0.0702912266 Long EC CORP DK N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 69367U105 9299.000000000000 NS USD 85690.290000000000 0.0102455680 Long EC CORP ID N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 756255303 14376.000000000000 NS USD 178693.680000000000 0.0213655276 Long EC CORP GB N 1 N N N Goodman Group N/A N/A 9201.000000000000 NS 209089.100000000000 0.0249997590 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 79446.000000000000 NS 5045218.630000000000 0.6032320660 Long EC CORP IT N 2 N N N Lotes Co Ltd N/A N/A 10000.000000000000 NS 836245.100000000000 0.0999857283 Long EC CORP TW N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 18612.000000000000 NS 1692780.700000000000 0.2023974923 Long EC CORP AT N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 86835.000000000000 NS 2626523.570000000000 0.3140405512 Long EC CORP FR N 2 N N N BYD ELECTRONIC 5299001O3LAFGRPZ3Y63 N/A 23500.000000000000 NS 87478.550000000000 0.0104593815 Long EC CORP CN N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 5100.000000000000 NS 120410.120000000000 0.0143968479 Long EC CORP JP N 2 N N N PZU QLPCKOOKVX32FUELX240 N/A 32205.000000000000 NS 571908.730000000000 0.0683803240 Long EC CORP PL N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 258.000000000000 NS 48817.390000000000 0.0058368561 Long EC CORP CH N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 2481.000000000000 NS 192232.110000000000 0.0229842513 Long EC CORP BE N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 1751.000000000000 NS 107492.610000000000 0.0128523646 Long EC CORP DK N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 18102.000000000000 NS 779251.360000000000 0.0931712662 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 118280.000000000000 NS 4990071.160000000000 0.5966383533 Long EC CORP NL N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 679.000000000000 NS 82025.390000000000 0.0098073739 Long EC CORP DE N 2 N N N Dubai Electricity & Water Auth 213800K4OJF8DKATLT41 N/A 442974.000000000000 NS 315262.390000000000 0.0376943789 Long EC CORP AE N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 N/A 297233.000000000000 NS 2330006.040000000000 0.2785874033 Long EC CORP IN N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 12144.000000000000 NS 51470.390000000000 0.0061540623 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 7845.000000000000 NS USD 974505.900000000000 0.1165168946 Long EC CORP HK N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 5178.000000000000 NS 145226.790000000000 0.0173640556 Long EC CORP SE N 2 N N N T-Tekhnologii MKPAO 549300XQRN9MR54V1W18 87238U203 3732.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Auckland International Airport 549300HFZIZDJWB7AK60 N/A 13450.000000000000 NS 66610.870000000000 0.0079643353 Long EC CORP NZ N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 2980.000000000000 NS 65379.420000000000 0.0078170968 Long EC CORP FR N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 N/A 261.000000000000 NS 12207.640000000000 0.0014596077 Long EC CORP DE N 1 N N N Octave Intelligence PLC 254900BNJKBGSU9LON27 N/A 495.300000000000 NS 8443.560000000000 0.0010095551 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 3683.000000000000 NS USD 294603.170000000000 0.0352242572 Long EC CORP BE N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 15949.000000000000 NS USD 565392.050000000000 0.0676011566 Long EC CORP CN N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 5757.000000000000 NS USD 351061.860000000000 0.0419747461 Long EC CORP CA N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 70948.000000000000 NS USD 1860966.040000000000 0.2225065892 Long EC CORP IN N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 3369.000000000000 NS USD 101676.420000000000 0.0121569512 Long EC CORP CA N 1 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 3300.000000000000 NS 50017.700000000000 0.0059803713 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 N/A 50700.000000000000 NS 2507441.800000000000 0.2998025276 Long EC CORP JP N 2 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 N/A 7500.000000000000 NS 41205.830000000000 0.0049267792 Long EC CORP JP N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 N/A 43000.000000000000 NS 65354.000000000000 0.0078140575 Long EC CORP TW N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 1251.000000000000 NS 70173.460000000000 0.0083902967 Long EC CORP SE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 780.000000000000 NS 153250.350000000000 0.0183233933 Long EC CORP CA N 1 N N N Celltrion Inc 988400JFZG785WJX3D68 N/A 1702.000000000000 NS 217665.490000000000 0.0260251959 Long EC CORP KR N 2 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 N/A 9000.000000000000 NS 165189.920000000000 0.0197509492 Long EC CORP SG N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 16500.000000000000 NS 46420.520000000000 0.0055502741 Long EC CORP SG N 2 N N N CATL 300300KINDY1K0E9I032 Y1R48E105 100905.000000000000 NS 6327456.530000000000 0.7565429678 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co 254900Q6MR00EBXTPF42 N/A 16000.000000000000 NS 64074.950000000000 0.0076611278 Long EC CORP CN N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 2925.000000000000 NS USD 105270.750000000000 0.0125867077 Long EC CORP NO N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 465717106 4260.000000000000 NS USD 51290.400000000000 0.0061325418 Long EC CORP JP N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 76387.000000000000 NS 286627.480000000000 0.0342706431 Long EC CORP AE N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 3270.000000000000 NS 158734.640000000000 0.0189791230 Long EC CORP JP N 2 N N N Stockland N/A N/A 11630.000000000000 NS 34180.320000000000 0.0040867734 Long EC CORP AU N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 2000.000000000000 NS 65397.490000000000 0.0078192574 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 4000.000000000000 NS 41625.600000000000 0.0049769690 Long EC CORP HK N 2 N N N Air China Ltd 213800I9TWC9K22N4502 N/A 74000.000000000000 NS 45722.660000000000 0.0054668344 Long EC CORP CN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 5286.000000000000 NS USD 152395.380000000000 0.0182211687 Long EC CORP CN N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 587.000000000000 NS 89396.520000000000 0.0106887038 Long EC CORP DE N 2 N N N Sieyuan Electric Co Ltd 836800H6UQQUWN4PSZ32 N/A 31900.000000000000 NS 953070.860000000000 0.1139540119 Long EC CORP CN N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 623450.000000000000 NS 7336688.980000000000 0.8772119458 Long EC CORP IE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 306.000000000000 NS 59726.110000000000 0.0071411583 Long EC CORP CH N 2 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 N/A 528.211800000000 NS 137067.970000000000 0.0163885454 Long EC CORP CH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 464800.000000000000 NS 7206334.070000000000 0.8616260480 Long EC CORP HK N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 N/A 14288.000000000000 NS 121192.030000000000 0.0144903371 Long EC CORP NL N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 2900.000000000000 NS 180576.320000000000 0.0215906256 Long EC CORP SE N 2 N N N Banca Monte dei Paschi di Sien J4CP7MHCXR8DAQMKIL78 N/A 7266.000000000000 NS 78146.630000000000 0.0093436096 Long EC CORP IT N 2 N N N Akeso Inc 254900ECWYGR3QW5GF30 N/A 5000.000000000000 NS 75519.130000000000 0.0090294523 Long EC CORP CN N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 24237.000000000000 NS 140489.930000000000 0.0167976924 Long EC CORP GB N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 429.000000000000 NS 64553.860000000000 0.0077183887 Long EC CORP CH N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 223430.000000000000 NS 12139312.810000000000 1.4514381405 Long EC CORP CN N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 6021.000000000000 NS 1139858.660000000000 0.1362873138 Long EC CORP DE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 239951.000000000000 NS 5229137.780000000000 0.6252223775 Long EC CORP PT N 2 N N N ICBC 5493002ERZU2K9PZDL40 N/A 2033000.000000000000 NS 1721657.790000000000 0.2058501845 Long EC CORP CN N 2 N N N Pop Mart International Group L 9845000A05E8F937E337 N/A 3200.000000000000 NS 70528.460000000000 0.0084327423 Long EC CORP CN N 2 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 N/A 426500.000000000000 NS 1883700.230000000000 0.2252248049 Long EC CORP BR N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 65180.000000000000 NS 4084358.030000000000 0.4883466731 Long EC CORP GB N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 180812.000000000000 NS 4411657.790000000000 0.5274803014 Long EC CORP IT N 2 N N N Canal+ SA 9695000537F9F73BXN18 N/A 3398.000000000000 NS 11668.960000000000 0.0013952004 Long EC CORP FR N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 1685.000000000000 NS 60519.280000000000 0.0072359937 Long EC CORP NO N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 03486T202 4728.000000000000 NS USD 65199.120000000000 0.0077955393 Long EC CORP ZA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 76964.000000000000 NS 3516882.430000000000 0.4204963967 Long EC CORP DK N 2 N N N HPSP Co Ltd N/A N/A 30212.000000000000 NS 977619.680000000000 0.1168891940 Long EC CORP KR N 2 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 399909100 8538.000000000000 NS USD 432791.220000000000 0.0517467252 Long EC CORP AR N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 6.000000000000 NS 76895.040000000000 0.0091939631 Long EC CORP BE N 2 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 373.000000000000 NS 29189.470000000000 0.0034900419 Long EC CORP BE N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 2010.000000000000 NS 58322.340000000000 0.0069733164 Long EC CORP ES N 2 N N N Kongsberg Maritime AS N/A N/A 1685.000000000000 NS 10627.780000000000 0.0012707116 Long EC CORP NO N 1 N N N LIG Defense&Aerospace Co Ltd 988400VTP0QVY3OIY652 N/A 3914.000000000000 NS 2080367.620000000000 0.2487393609 Long EC CORP KR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 60634.000000000000 NS 2235833.520000000000 0.2673276566 Long EC CORP NL N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 N/A 15956.000000000000 NS 56010.890000000000 0.0066969476 Long EC CORP NZ N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 3923.000000000000 NS 61131.680000000000 0.0073092154 Long EC CORP AU N 2 N N N PRIO SA/Brazil N/A N/A 527100.000000000000 NS 6542056.480000000000 0.7822016321 Long EC CORP BR N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 N/A 666.000000000000 NS USD 586672.740000000000 0.0701455844 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 25364.000000000000 NS USD 3535487.960000000000 0.4227209687 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 1477.000000000000 NS USD 133949.130000000000 0.0160156410 Long EC CORP GB N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 N/A 1861.000000000000 NS USD 30148.200000000000 0.0036046725 Long EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 642.000000000000 NS USD 218427.660000000000 0.0261163248 Long EC CORP IT N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 N/A 648.000000000000 NS USD 149746.320000000000 0.0179044336 Long EC CORP NL N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 1879.000000000000 NS USD 84348.310000000000 0.0100851141 Long EC CORP CN N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 502117203 3400.000000000000 NS USD 303688.000000000000 0.0363104858 Long EC CORP FR N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 4582.000000000000 NS USD 76061.200000000000 0.0090942649 Long EC CORP CN N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 81134.000000000000 NS 2687450.430000000000 0.3213252773 Long EC CORP ES N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 3024.989740000000 NS 108825.820000000000 0.0130117700 Long EC CORP NO N 2 N N N Fukuoka Financial Group Inc N/A N/A 3000.000000000000 NS 123619.290000000000 0.0147805527 Long EC CORP JP N 2 N N N MBRF Global Foods Co SA 391200219USWMOBN3F92 56656T105 19164.000000000000 NS USD 58450.200000000000 0.0069886040 Long EC CORP BR N 1 N N N Mirvac Group N/A N/A 19373.000000000000 NS 23514.360000000000 0.0028114968 Long EC CORP AU N 2 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 N/A 288961.349170000000 NS 1604465.690000000000 0.1918380994 Long EC CORP BR N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 141.000000000000 NS 48449.100000000000 0.0057928214 Long EC CORP IT N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 4000.000000000000 NS 92722.700000000000 0.0110863988 Long EC CORP SG N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 N/A 16500.000000000000 NS 66391.570000000000 0.0079381147 Long EC CORP HK N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525408 11208.000000000000 NS USD 150299.280000000000 0.0179705483 Long EC CORP AU N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 4400.000000000000 NS 30849.680000000000 0.0036885450 Long EC CORP CN N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 1400.000000000000 NS 97659.750000000000 0.0116766977 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 6000.000000000000 NS 102861.990000000000 0.0122987040 Long EC CORP SG N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 227823.000000000000 NS 3106714.830000000000 0.3714546669 Long EC CORP CA N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 17000.000000000000 NS 72710.510000000000 0.0086936393 Long EC CORP CN N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 N/A 62600.000000000000 NS 2005343.000000000000 0.2397690348 Long EC CORP JP N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 N/A 224.000000000000 NS 179169.180000000000 0.0214223808 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 2800.000000000000 NS 91527.520000000000 0.0109434970 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 182.000000000000 NS 116245.610000000000 0.0138989179 Long EC CORP CH N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 799926100 1166.000000000000 NS USD 98083.920000000000 0.0117274136 Long EC CORP CH N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 11715.480000000000 NS USD 2241171.330000000000 0.2679658724 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 654445303 5760.000000000000 NS USD 64224.000000000000 0.0076789489 Long EC CORP JP N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 9000.000000000000 NS 309346.320000000000 0.0369870234 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767803 8270.000000000000 NS USD 466841.500000000000 0.0558179503 Long EC CORP GB N 1 N N N Vinci SA 213800WFQ334R8UXUG83 927320101 1124.000000000000 NS USD 40767.480000000000 0.0048743678 Long EC CORP FR N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 40000.000000000000 NS 142333.760000000000 0.0170181501 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 9000.000000000000 NS 151152.660000000000 0.0180725828 Long EC CORP HK N 2 N N N Vista Energy SAB de CV 549300UDOHP7958KNS89 92837L109 12143.000000000000 NS USD 901010.600000000000 0.1077294218 Long EC CORP MX N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 3636.000000000000 NS 128009.920000000000 0.0153055188 Long EC CORP SE N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 207399.000000000000 NS 2253271.320000000000 0.2694126089 Long EC CORP GB N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 8385.000000000000 NS 54699.630000000000 0.0065401667 Long EC CORP IT N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 745.000000000000 NS 127752.390000000000 0.0152747272 Long EC CORP AU N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 N/A 19500.000000000000 NS 92709.060000000000 0.0110847680 Long EC CORP CN N 2 N N N Xero Ltd 254900UG5D8YST164N14 N/A 2110.000000000000 NS 114654.780000000000 0.0137087101 Long EC CORP NZ N 2 N N N GTHT 300300E1005431000017 N/A 33400.000000000000 NS 55745.520000000000 0.0066652186 Long EC CORP CN N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 334.000000000000 NS 70658.180000000000 0.0084482523 Long EC CORP CH N 2 N N N Ferrovial NV 72450022R2ZFL41Y6I04 N/A 3150.000000000000 NS 215455.560000000000 0.0257609654 Long EC CORP NL N 2 N N N Kaori Heat Treatment Co Ltd N/A N/A 14000.000000000000 NS 482891.760000000000 0.0577370012 Long EC CORP TW N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 N/A 36400.000000000000 NS 78522.370000000000 0.0093885350 Long EC CORP CN N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 93.000000000000 NS 1781.870000000000 0.0002130495 Long EC CORP FI N 2 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 N/A 1515.000000000000 NS USD 232327.110000000000 0.0277782140 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 W5R777115 4947.000000000000 NS 203279.400000000000 0.0243051216 Long EC CORP SE N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 N/A 2137.000000000000 NS 4424.740000000000 0.0005290445 Long EC CORP AU N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 3700.000000000000 NS 71303.430000000000 0.0085254017 Long EC CORP JP N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 N/A 7029.000000000000 NS USD 2408346.270000000000 0.2879541607 Long EC CORP PE N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 395.000000000000 NS 130786.660000000000 0.0156375200 Long EC CORP NL N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 3980.000000000000 NS 103075.900000000000 0.0123242802 Long EC CORP BE N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 1024.000000000000 NS 116382.900000000000 0.0139153330 Long EC CORP CH N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 402555.000000000000 NS 4248782.230000000000 0.5080060689 Long EC CORP FI N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 N/A 389.000000000000 NS USD 21807.340000000000 0.0026073968 Long EC CORP IL N 1 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 N/A 3900.000000000000 NS 70375.700000000000 0.0084144776 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 131772.000000000000 NS 5568047.010000000000 0.6657440932 Long EC CORP GB N 2 N N N Michelin 549300SOSI58J6VIW052 N/A 132569.000000000000 NS 4838920.810000000000 0.5785660467 Long EC CORP FR N 2 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 10790.000000000000 NS 845665.040000000000 0.1011120244 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 41960.000000000000 NS 3359634.680000000000 0.4016950538 Long EC CORP BE N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 29964.000000000000 NS 1703888.530000000000 0.2037256011 Long EC CORP FR N 2 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 2396.000000000000 NS USD 39414.200000000000 0.0047125627 Long EC CORP CN N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 208.000000000000 NS 52032.920000000000 0.0062213212 Long EC CORP DK N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 151247.000000000000 NS USD 3838648.860000000000 0.4589684318 Long EC CORP MX N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 2707.000000000000 NS 58374.770000000000 0.0069795852 Long EC CORP SE N 2 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 N/A 109965.000000000000 NS USD 1115045.100000000000 0.1333204780 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 54319.000000000000 NS 10085060.590000000000 1.2058212700 Long EC CORP GB N 2 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 1038.000000000000 NS USD 239466.600000000000 0.0286318478 Long EC CORP CA N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 1231.000000000000 NS 157418.710000000000 0.0188217837 Long EC CORP CA N 1 N N N YINGLIU 300300D1M9RNSPEHDR92 N/A 90183.000000000000 NS 862644.620000000000 0.1031421896 Long EC CORP CN N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 8776.000000000000 NS USD 283464.800000000000 0.0338924969 Long EC CORP DE N 1 N N N Grupo Financiero Banorte SAB d N/A 40052P107 1349.000000000000 NS USD 70390.820000000000 0.0084162854 Long EC CORP MX N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1910.000000000000 NS 398859.410000000000 0.0476896649 Long EC CORP NL N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 918.000000000000 NS 39783.350000000000 0.0047567002 Long EC CORP DE N 2 N N N GE Vernova T&D India Ltd 549300NMRD6VZDFLN355 N/A 11503.000000000000 NS 623414.170000000000 0.0745385771 Long EC CORP IN N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 N/A 5400.000000000000 NS 112263.010000000000 0.0134227379 Long EC CORP JP N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 53000.000000000000 NS 7205434.970000000000 0.8615185471 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 N/A 37925.000000000000 NS 133009.510000000000 0.0159032953 Long EC CORP TW N 2 N N N Mega Financial Holding Co Ltd N/A N/A 56000.000000000000 NS 71479.950000000000 0.0085465073 Long EC CORP TW N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 13000.000000000000 NS 51778.520000000000 0.0061909039 Long EC CORP HK N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 69367X109 3615.000000000000 NS USD 21581.550000000000 0.0025804002 Long EC CORP ID N 1 N N N EDP Renewables SA 529900MUFAH07Q1TAX06 N/A 5230.000000000000 NS 86476.540000000000 0.0103395761 Long EC CORP ES N 2 N N N ASPEED Technology Inc 984500D002CB7E149R74 N/A 9000.000000000000 NS 5356277.760000000000 0.6404238818 Long EC CORP TW N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918124 4564.000000000000 NS 135018.830000000000 0.0161435398 Long EC CORP SE N 2 N N N Havas NV 894500L53AVOFQK7T710 N/A 339.800000000000 NS 6712.140000000000 0.0008025377 Long EC CORP FR N 2 N N N FUYAO GLASS 549300AS5CSLWETN0P64 N/A 6400.000000000000 NS 45440.000000000000 0.0054330381 Long EC CORP CN N 2 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 14729.000000000000 NS USD 4655247.740000000000 0.5566051579 Long EC CORP GB N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 2343.000000000000 NS USD 58832.730000000000 0.0070343412 Long EC CORP CA N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 520.000000000000 NS USD 340163.200000000000 0.0406716468 Long EC CORP TH N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 11424.000000000000 NS USD 1542811.200000000000 0.1844663742 Long EC CORP IL N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 05946K101 7661.000000000000 NS USD 179190.790000000000 0.0214249646 Long EC CORP ES N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 9910.000000000000 NS USD 928963.400000000000 0.1110716011 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 45262P102 3146.000000000000 NS USD 115363.820000000000 0.0137934866 Long EC CORP GB N 1 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 N/A 457.000000000000 NS 1120221.030000000000 0.1339393386 Long EC CORP KR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924252 6804.000000000000 NS 130101.390000000000 0.0155555856 Long EC CORP SE N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 N/A 86972.000000000000 NS 1177967.280000000000 0.1408437747 Long EC CORP IN N 2 N N N Bid Corp Ltd 529900UO8SUMYHI6QJ53 N/A 4545.000000000000 NS 114055.250000000000 0.0136370273 Long EC CORP ZA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 6005.000000000000 NS USD 1114948.350000000000 0.1333089101 Long EC CORP GB N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 11652.000000000000 NS USD 528651.240000000000 0.0632082380 Long EC CORP CA N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 23304Y100 2449.000000000000 NS USD 480297.880000000000 0.0574268637 Long EC CORP SG N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 20707.000000000000 NS 58067.660000000000 0.0069428655 Long EC CORP GB N 2 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 11025.000000000000 NS USD 1312305.750000000000 0.1569059672 Long EC CORP MX N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 8472.000000000000 NS USD 76756.320000000000 0.0091773770 Long EC CORP GB N 1 N N N Generali 549300X5UKJVE386ZB61 N/A 2915.000000000000 NS 131277.480000000000 0.0156962049 Long EC CORP IT N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 73271.000000000000 NS USD 998683.730000000000 0.1194077193 Long EC CORP IN N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 282.000000000000 NS 56255.860000000000 0.0067262375 Long EC CORP BE N 2 N N N Munich Re 529900MUF4C20K50JS49 N/A 633.000000000000 NS 332432.760000000000 0.0397473559 Long EC CORP DE N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 102000.000000000000 NS 7826080.400000000000 0.9357260795 Long EC CORP TW N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 626425102 86.000000000000 NS USD 2726.200000000000 0.0003259584 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 12300.000000000000 NS 388931.010000000000 0.0465025748 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 75300.000000000000 NS 3061176.740000000000 0.3660099006 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 10718.000000000000 NS 356220.540000000000 0.0425915442 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 826.000000000000 NS 83809.300000000000 0.0100206673 Long EC CORP CH N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 335.000000000000 NS 147817.750000000000 0.0176738439 Long EC CORP FR N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 433578507 18300.000000000000 NS USD 593835.000000000000 0.0710019407 Long EC CORP JP N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 1112.000000000000 NS 46955.310000000000 0.0056142163 Long EC CORP DE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 372.000000000000 NS 97510.010000000000 0.0116587940 Long EC CORP DK N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 7701.000000000000 NS 163480.300000000000 0.0195465383 Long EC CORP DE N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 3010.000000000000 NS USD 194927.600000000000 0.0233065378 Long EC CORP CA N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 6600.000000000000 NS 142056.660000000000 0.0169850186 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 N/A 1800.000000000000 NS 82283.520000000000 0.0098382372 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 749.000000000000 NS 107830.320000000000 0.0128927429 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 1400.000000000000 NS 29819.010000000000 0.0035653129 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Cor N/A N/A 1438.000000000000 NS 32112.090000000000 0.0038394852 Long EC CORP NZ N 1 N N N FANUC Corp 529900QTSW745LOKW705 N/A 1700.000000000000 NS 83523.840000000000 0.0099865362 Long EC CORP JP N 2 N N N Cathay Financial Holding Co Lt 5299009XR1QLFAMQ3X77 N/A 51000.000000000000 NS 139598.470000000000 0.0166911049 Long EC CORP TW N 2 N N N Infratil Ltd 529900ITMGRD45OLDY30 N/A 7199.000000000000 NS 67748.340000000000 0.0081003370 Long EC CORP NZ N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 2800.000000000000 NS 48653.850000000000 0.0058173024 Long EC CORP JP N 2 N N N Hana Financial Group Inc N/A N/A 28547.000000000000 NS 2184450.010000000000 0.2611839822 Long EC CORP KR N 2 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 81.000000000000 NS 165850.090000000000 0.0198298825 Long EC CORP CA N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 202.000000000000 NS 132348.700000000000 0.0158242854 Long EC CORP CH N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 16392.000000000000 NS 372128.000000000000 0.0444935212 Long EC CORP ES N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 263.000000000000 NS 93437.200000000000 0.0111718281 Long EC CORP FR N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 1811.000000000000 NS 88614.690000000000 0.0105952242 Long EC CORP DE N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 N/A 38000.000000000000 NS 783124.020000000000 0.0936343011 Long EC CORP CN N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 N/A 205913.000000000000 NS 4828465.740000000000 0.5773159852 Long EC CORP BM N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 N/A 6200.000000000000 NS 60446.530000000000 0.0072272954 Long EC CORP SG N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 12592.000000000000 NS USD 83610.880000000000 0.0099969432 Long EC CORP IL N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 31407.000000000000 NS 212250.380000000000 0.0253777377 Long EC CORP IT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 843.000000000000 NS 56591.290000000000 0.0067663432 Long EC CORP AT N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 3199.000000000000 NS USD 86884.840000000000 0.0103883945 Long EC CORP US N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 54211Y107 2464.000000000000 NS USD 74880.960000000000 0.0089531494 Long EC CORP GB N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 N/A 3400.000000000000 NS 37596.770000000000 0.0044952615 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 6702.000000000000 NS 72081.790000000000 0.0086184664 Long EC CORP AU N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 N/A 462.000000000000 NS 112554.450000000000 0.0134575840 Long EC CORP KR N 2 N N N Japan Real Estate Investment C 3538003YAIR3CBGJJ928 N/A 229.000000000000 NS 164276.540000000000 0.0196417408 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 20300.000000000000 NS 781993.660000000000 0.0934991495 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 N/A 3500.000000000000 NS 139547.300000000000 0.0166849868 Long EC CORP JP N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 2100.000000000000 NS 65916.290000000000 0.0078812878 Long EC CORP JP N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 1064.000000000000 NS USD 113156.400000000000 0.0135295562 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 2114.000000000000 NS USD 224908.460000000000 0.0268912023 Long EC CORP GB N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903881 1345.000000000000 NS USD 116355.950000000000 0.0139121107 Long EC CORP CA N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 900111204 34763.000000000000 NS USD 198844.360000000000 0.0237748456 Long EC CORP TR N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 13361.000000000000 NS 53086.550000000000 0.0063472986 Long EC CORP GB N 2 N N N King Slide Works Co Ltd N/A N/A 15098.000000000000 NS 2412999.270000000000 0.2885104971 Long EC CORP TW N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 6228.000000000000 NS 140045.870000000000 0.0167445983 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 6100.000000000000 NS 104358.020000000000 0.0124775770 Long EC CORP JP N 2 N N N Lottery Corp Ltd/The N/A N/A 8950.000000000000 NS 34766.890000000000 0.0041569067 Long EC CORP AU N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 W4R431112 4953.000000000000 NS 45441.320000000000 0.0054331959 Long EC CORP SE N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 N/A 2616.000000000000 NS 17365.010000000000 0.0020762491 Long EC CORP FI N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 1003.000000000000 NS 12330.110000000000 0.0014742508 Long EC CORP DE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 5035.000000000000 NS 434565.160000000000 0.0519588265 Long EC CORP IT N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 15035.000000000000 NS USD 2045812.450000000000 0.2446077686 Long EC CORP IE N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 452.000000000000 NS 36465.190000000000 0.0043599641 Long EC CORP IE N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 5038.000000000000 NS USD 229682.420000000000 0.0274620013 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 304.000000000000 NS USD 21213.120000000000 0.0025363488 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 25157Y202 3206.000000000000 NS USD 94801.420000000000 0.0113349412 Long EC CORP DE N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 48933.000000000000 NS USD 871986.060000000000 0.1042590998 Long EC CORP KR N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 N/A 800.000000000000 NS 15891.190000000000 0.0019000317 Long EC CORP JP N 2 N N N CHINA MER PORT 529900GA4UH90FUOR048 N/A 60000.000000000000 NS 117874.360000000000 0.0140936595 Long EC CORP HK N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 N/A 400.000000000000 NS 47514.610000000000 0.0056810891 Long EC CORP JP N 2 N N N KT Corp 9884005ACF8449EANY26 N/A 59121.000000000000 NS 2078257.710000000000 0.2484870893 Long EC CORP KR N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 4642.000000000000 NS 117362.810000000000 0.0140324960 Long EC CORP AU N 2 N N N Woori Financial Group Inc N/A 981064108 4696.000000000000 NS USD 285704.640000000000 0.0341603036 Long EC CORP KR N 1 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 N/A 26768.000000000000 NS 273526.860000000000 0.0327042662 Long EC CORP JP N 2 N N N BSE Ltd 335800UOTLCPTZQVDA19 N/A 43096.000000000000 NS 1879941.790000000000 0.2247754266 Long EC CORP IN N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 141348.000000000000 NS USD 4533071.210000000000 0.5419971090 Long EC CORP GB N 2 N N N CapitaLand Investment Ltd/Sing 254900AT4UQDU7SNXX49 Y1091P105 23000.000000000000 NS 45758.440000000000 0.0054711124 Long EC CORP SG N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 68661.000000000000 NS USD 868561.650000000000 0.1038496599 Long EC CORP IN N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 47.000000000000 NS 72462.120000000000 0.0086639406 Long EC CORP CH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 509.000000000000 NS 44288.060000000000 0.0052953063 Long EC CORP DE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 N/A 1883.000000000000 NS 67657.190000000000 0.0080894386 Long EC CORP AU N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 N/A 4500.000000000000 NS 103967.950000000000 0.0124309383 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 2696.000000000000 NS USD 125498.800000000000 0.0150052765 Long EC CORP CA N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 N/A 139274.000000000000 NS 1118694.800000000000 0.1337568548 Long EC CORP TR N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 N/A 2400.000000000000 NS 54751.440000000000 0.0065463614 Long EC CORP JP N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 235.000000000000 NS 20324.100000000000 0.0024300530 Long EC CORP FR N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 32435.000000000000 NS 1211634.460000000000 0.1448691944 Long EC CORP GB N 2 N N N Disco Corp N/A N/A 2400.000000000000 NS 979283.690000000000 0.1170881516 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 N/A 1800.000000000000 NS 157739.650000000000 0.0188601569 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 N/A 5500.000000000000 NS 42441.840000000000 0.0050745628 Long EC CORP JP N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 7594.000000000000 NS USD 73737.740000000000 0.0088164602 Long EC CORP CN N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 101000.000000000000 NS 1499405.630000000000 0.1792765829 Long EC CORP HK N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 136195.000000000000 NS 4235445.620000000000 0.5064114758 Long EC CORP NO N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 972.000000000000 NS 3060.640000000000 0.0003659457 Long EC CORP SE N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 1944.000000000000 NS 2600.250000000000 0.0003108991 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 3000.000000000000 NS 96933.110000000000 0.0115898169 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 N/A 15600.000000000000 NS 136297.370000000000 0.0162964086 Long EC CORP JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 4533.000000000000 NS 484701.960000000000 0.0579534379 Long EC CORP CH N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 1673.000000000000 NS USD 110903.170000000000 0.0132601485 Long EC CORP CH N 1 N N N Sumitomo Mitsui Trust Group In 353800P843RLCDBLNT17 N/A 1600.000000000000 NS 55115.680000000000 0.0065899117 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 12100.000000000000 NS 569209.320000000000 0.0680575688 Long EC CORP JP N 2 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 N/A 29500.000000000000 NS 2275356.830000000000 0.2720532651 Long EC CORP JP N 2 N N N Sumitomo Realty & Development 353800SO2DCLOI3LNZ64 N/A 2600.000000000000 NS 60640.590000000000 0.0072504982 Long EC CORP JP N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 77688.000000000000 NS USD 183343.680000000000 0.0219215053 Long EC CORP IN N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 1800.000000000000 NS 66513.910000000000 0.0079527422 Long EC CORP JP N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 80700.000000000000 NS 1343719.970000000000 0.1606620115 Long EC CORP CN N 2 N N N Sunac Services Holdings Ltd 549300K4OFRSVPWF2W77 N/A 619.000000000000 NS 75.850000000000 0.0000090690 Long EC CORP CN N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 131552.000000000000 NS 2877766.510000000000 0.3440804383 Long EC CORP AU N 2 N N N XP Inc 5493008KDA8NBZRJST80 N/A 834.000000000000 NS USD 13902.780000000000 0.0016622873 Long EC CORP BR N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 179206.000000000000 NS 7121880.010000000000 0.8515282900 Long EC CORP NL N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 37636P108 600.000000000000 NS USD 44574.000000000000 0.0053294947 Long EC CORP CH N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 1291.000000000000 NS USD 34844.090000000000 0.0041661371 Long EC CORP JP N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 27.000000000000 NS 100172.170000000000 0.0119770954 Long EC CORP CH N 2 N N N GPT Group/The N/A N/A 9864.000000000000 NS 34351.620000000000 0.0041072549 Long EC CORP AU N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 186558.000000000000 NS 3698866.840000000000 0.4422553807 Long EC CORP GB N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 N/A 800.000000000000 NS 26432.160000000000 0.0031603638 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 6000.000000000000 NS 176772.510000000000 0.0211358227 Long EC CORP SG N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 13717.000000000000 NS 647797.190000000000 0.0774539353 Long EC CORP CH N 2 N N N TSMC 549300KB6NK5SBD14S87 874039100 29286.000000000000 NS USD 12254726.700000000000 1.4652376137 Long EC CORP TW N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 8215.000000000000 NS USD 543504.400000000000 0.0649841575 Long EC CORP CA N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 13700.000000000000 NS USD 180018.000000000000 0.0215238700 Long EC CORP BR N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 2602.000000000000 NS USD 123412.860000000000 0.0147558708 Long EC CORP SG N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 4523.000000000000 NS 258833.160000000000 0.0309474125 Long EC CORP AU N 2 N N N Wal-Mart de Mexico SAB de CV N/A 93114W107 313.000000000000 NS USD 9471.380000000000 0.0011324465 Long EC CORP MX N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 2412.000000000000 NS USD 53353.440000000000 0.0063792093 Long EC CORP CN N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 528.000000000000 NS 451937.510000000000 0.0540359532 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 2392.000000000000 NS 198825.520000000000 0.0237725930 Long EC CORP FR N 2 N N N VGT 836800LBU3EF5U7ECE87 N/A 21600.000000000000 NS 1173727.420000000000 0.1403368354 Long EC CORP CN N 2 N N N Yokohama Financial Group Inc N/A N/A 11723.000000000000 NS 119467.260000000000 0.0142841148 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 5200.000000000000 NS 136778.770000000000 0.0163539672 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 N/A 104800.000000000000 NS 2260556.080000000000 0.2702836120 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 2000.000000000000 NS 113383.170000000000 0.0135566700 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 262300.000000000000 NS 3248340.170000000000 0.3883881147 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 97743.000000000000 NS USD 8222141.160000000000 0.9830811235 Long EC CORP GB N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 81783H105 2700.000000000000 NS USD 31239.000000000000 0.0037350941 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 24030.000000000000 NS USD 518327.100000000000 0.0619738311 Long EC CORP JP N 1 N N N Suzano SA 391200AW174YQSDMGG41 86959K105 6573.000000000000 NS USD 53767.140000000000 0.0064286734 Long EC CORP BR N 1 N N N SingTel 2549003XJKIQO8YDYD89 Y79985209 60600.000000000000 NS 206206.140000000000 0.0246550576 Long EC CORP SG N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 5159.804000000000 NS 41009.150000000000 0.0049032631 Long EC CORP NL N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 3181.000000000000 NS 85185.950000000000 0.0101852666 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 126094.000000000000 NS 1793999.770000000000 0.2144997605 Long EC CORP HK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 2188.000000000000 NS 212868.060000000000 0.0254515907 Long EC CORP FR N 2 N N N Orange SA 969500MCOONR8990S771 N/A 13221.000000000000 NS 276524.990000000000 0.0330627379 Long EC CORP FR N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 622.000000000000 NS 936461.170000000000 0.1119680727 Long EC CORP DE N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 58204.000000000000 NS 5102105.990000000000 0.6100338089 Long EC CORP FR N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 N/A 70000.000000000000 NS 1209776.160000000000 0.1446470066 Long EC CORP JP N 1 N N N Pro Medicus Ltd 98450085A903D1BMFF27 N/A 626.000000000000 NS 59510.750000000000 0.0071154087 Long EC CORP AU N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 N/A 12802.000000000000 NS 19932816.090000000000 2.3832691334 Long EC CORP KR N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 8392.000000000000 NS 56785.090000000000 0.0067895149 Long EC CORP AU N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 3300.000000000000 NS 62065.860000000000 0.0074209107 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan 529900LRLSX7F1Q8TN71 N/A 27000.000000000000 NS 898016.600000000000 0.1073714439 Long EC CORP JP N 2 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 3659.000000000000 NS USD 621993.410000000000 0.0743687038 Long EC CORP US N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 78440P306 35246.000000000000 NS USD 1316085.640000000000 0.1573579101 Long EC CORP KR N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 3733.000000000000 NS USD 443144.430000000000 0.0529846077 Long EC CORP CA N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 1292.000000000000 NS 81212.010000000000 0.0097101220 Long EC CORP GB N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 20449X401 7353.000000000000 NS USD 236913.660000000000 0.0283266053 Long EC CORP GB N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 852.000000000000 NS USD 88667.640000000000 0.0106015552 Long EC CORP HK N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 4549.000000000000 NS USD 181323.140000000000 0.0216799192 Long EC CORP ZA N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 398438408 6482.000000000000 NS USD 50883.700000000000 0.0060839146 Long EC CORP ES N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 400506101 392.000000000000 NS USD 92629.600000000000 0.0110752673 Long EC CORP MX N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 1529.000000000000 NS USD 95348.440000000000 0.0114003457 Long EC CORP CA N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 95.000000000000 NS 100231.700000000000 0.0119842132 Long EC CORP CH N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 641.000000000000 NS 110423.030000000000 0.0132027405 Long EC CORP IT N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 17190.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Scentre Group N/A N/A 14492.000000000000 NS 39814.050000000000 0.0047603708 Long EC CORP AU N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 2892.000000000000 NS 193389.960000000000 0.0231226898 Long EC CORP JP N 2 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 N/A 30800.000000000000 NS 899412.390000000000 0.1075383316 Long EC CORP JP N 2 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 40051E202 471.000000000000 NS USD 139604.400000000000 0.0166918139 Long EC CORP MX N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 40090E106 1414.000000000000 NS USD 96986.260000000000 0.0115961718 Long EC CORP CO N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 168659.000000000000 NS USD 4010711.020000000000 0.4795410610 Long EC CORP IN N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 2792.000000000000 NS USD 331466.240000000000 0.0396317939 Long EC CORP CA N 1 N N N Washington H Soul Pattinson & 549300G2Q3P6ZVNC1465 N/A 2269.000000000000 NS 70912.530000000000 0.0084786637 Long EC CORP AU N 2 N N N Toyo Suisan Kaisha Ltd N/A 892306101 52900.000000000000 NS 3706803.130000000000 0.4432042840 Long EC CORP JP N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 N/A 97126.000000000000 NS 2268536.940000000000 0.2712378443 Long EC CORP ES N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 2493.000000000000 NS 58273.030000000000 0.0069674206 Long EC CORP FI N 2 N N N South Bow Corp 2549000XS5TAFA3YF943 83671M105 584.000000000000 NS USD 21000.640000000000 0.0025109436 Long EC CORP CA N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 36418.000000000000 NS USD 807751.240000000000 0.0965788571 Long EC CORP TW N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 28000.000000000000 NS 37829.830000000000 0.0045231274 Long EC CORP JP N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 N/A 29064.000000000000 NS 161410.350000000000 0.0192990445 Long EC CORP IN N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 072743404 3309.000000000000 NS USD 95861.730000000000 0.0114617173 Long EC CORP DE N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 N/A 1716.000000000000 NS 56999.380000000000 0.0068151365 Long EC CORP AU N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 123606.000000000000 NS 5502754.240000000000 0.6579373566 Long EC CORP AU N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 281.000000000000 NS USD 139848.080000000000 0.0167209496 Long EC CORP SE N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 N/A 23834.000000000000 NS 2263201.990000000000 0.2705999705 Long EC CORP KR N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 80310.000000000000 NS 3955898.310000000000 0.4729873739 Long EC CORP SG N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 N/A 2379.000000000000 NS 165224.840000000000 0.0197551244 Long EC CORP AU N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 2660.000000000000 NS USD 326701.200000000000 0.0390620614 Long EC CORP CN N 1 N N N HD Korea Shipbuilding & Offsho 988400DPTJ9KH5R6W540 N/A 7288.000000000000 NS 2046534.040000000000 0.2446940455 Long EC CORP KR N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 G50736100 4800.000000000000 NS USD 318954.600000000000 0.0381358384 Long EC CORP HK N 2 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 N/A 200.000000000000 NS 50568.850000000000 0.0060462696 Long EC CORP JP N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 N/A 13531.000000000000 NS 2097146.590000000000 0.2507455401 Long EC CORP KR N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1238.000000000000 NS USD 84864.900000000000 0.0101468802 Long EC CORP CA N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 P1808G117 582100.000000000000 NS 2057436.840000000000 0.2459976399 Long EP CORP BR N 1 N N N Kinik Co N/A N/A 53000.000000000000 NS 1202662.740000000000 0.1437964898 Long EC CORP TW N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 78511.000000000000 NS 2384971.300000000000 0.2851593301 Long EC CORP CA N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 2146.000000000000 NS 45456.130000000000 0.0054349667 Long EC CORP PT N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 3796.000000000000 NS 269895.300000000000 0.0322700583 Long EC CORP FR N 2 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 376.000000000000 NS USD 108257.920000000000 0.0129438689 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 5731.000000000000 NS USD 509543.210000000000 0.0609235845 Long EC CORP AU N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 N/A 5561.000000000000 NS 53757.700000000000 0.0064275447 Long EC CORP CN N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 Y0772M100 12700.000000000000 NS 1182798.040000000000 0.1414213650 Long EC CORP CN N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 61437.000000000000 NS 4074409.680000000000 0.4871571976 Long EC CORP CA N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 6584.000000000000 NS 1847222.300000000000 0.2208633176 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 3623.000000000000 NS 219981.120000000000 0.0263020644 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1793.000000000000 NS 2899158.930000000000 0.3466382251 Long EC CORP NL N 2 N N N Eneva SA 549300T1AP7HKCABII19 N/A 160700.000000000000 NS 804686.640000000000 0.0962124379 Long EC CORP BR N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 192000.000000000000 NS 3668227.210000000000 0.4385919503 Long EC CORP TW N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 725.000000000000 NS 52740.820000000000 0.0063059614 Long EC CORP LU N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 9725.000000000000 NS 44490.770000000000 0.0053195433 Long EC CORP ES N 2 N N N Meituan 21380033K525E5JLIA77 58533E103 3241.000000000000 NS USD 63750.470000000000 0.0076223313 Long EC CORP CN N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 3811.000000000000 NS 234868.820000000000 0.0280821138 Long EC CORP ES N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 5053.000000000000 NS 181446.320000000000 0.0216946473 Long EC CORP SE N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 6019.000000000000 NS USD 333031.270000000000 0.0398189168 Long EC CORP CA N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 5500.000000000000 NS 244235.020000000000 0.0292019844 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 606822104 53334.000000000000 NS USD 997879.140000000000 0.1193115184 Long EC CORP JP N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 N/A 11015.000000000000 NS 284800.310000000000 0.0340521773 Long EC CORP AU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 4000.000000000000 NS 176389.630000000000 0.0210900436 Long EC CORP JP N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 2229.000000000000 NS USD 154491.990000000000 0.0184718501 Long EC CORP CH N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 695.000000000000 NS 48476.680000000000 0.0057961191 Long EC CORP DE N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 1653.000000000000 NS 70811.310000000000 0.0084665613 Long EC CORP DE N 2 N N N LY Corp 52990078MD2OL792YM35 N/A 14900.000000000000 NS 38692.730000000000 0.0046263001 Long EC CORP JP N 2 N N N Unimicron Technology Corp 529900552WPFHC1YI579 N/A 18000.000000000000 NS 597291.650000000000 0.0714152354 Long EC CORP TW N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 3689.000000000000 NS 69240.420000000000 0.0082787377 Long EC CORP SE N 1 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 N/A 128172.000000000000 NS 553773.750000000000 0.0662120134 Long EC CORP IN N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 G8918W106 437200.000000000000 NS 789824.180000000000 0.0944354064 Long EC CORP CN N 2 N N N Sunresin New Materials Co Ltd N/A N/A 53129.000000000000 NS 470730.220000000000 0.0562829055 Long EC CORP CN N 2 N N N Tripod Technology Corp N/A N/A 47000.000000000000 NS 774691.280000000000 0.0926260398 Long EC CORP TW N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 2605.000000000000 NS USD 212385.650000000000 0.0253939113 Long EC CORP GB N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 7259.000000000000 NS USD 633855.880000000000 0.0757870412 Long EC CORP FR N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 18520.000000000000 NS USD 4726859.600000000000 0.5651674370 Long EC CORP IL N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 N/A 53757.000000000000 NS 3385869.010000000000 0.4048317641 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 2500.000000000000 NS 64799.730000000000 0.0077477861 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 N/A 78000.000000000000 NS 3022602.100000000000 0.3613977200 Long EC CORP JP N 2 N N N Wistron Corp 254900DIEONKUALBFM06 N/A 14000.000000000000 NS 70086.190000000000 0.0083798623 Long EC CORP TW N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 8800.000000000000 NS 227940.550000000000 0.0272537345 Long EC CORP JP N 2 N N N TSMC 549300KB6NK5SBD14S87 N/A 338725.000000000000 NS 25094555.340000000000 3.0004329989 Long EC CORP TW N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 1500.000000000000 NS 59969.040000000000 0.0071702042 Long EC CORP JP N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 693483109 3580.000000000000 NS USD 253822.000000000000 0.0303482526 Long EC CORP KR N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 297284200 144.000000000000 NS USD 14637.600000000000 0.0017501461 Long EC CORP FR N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 2603.000000000000 NS USD 588199.910000000000 0.0703281806 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 15198.000000000000 NS USD 225234.360000000000 0.0269301686 Long EC CORP GB N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 N/A 16833.000000000000 NS 2311262.150000000000 0.2763462883 Long EC CORP HU N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 5100.000000000000 NS USD 339762.000000000000 0.0406236772 Long EC CORP CA N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 12581.000000000000 NS USD 766560.330000000000 0.0916538619 Long EC CORP LU N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 91377B109 6684.000000000000 NS USD 73858.200000000000 0.0088308630 Long EC CORP NL N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 977874205 667.000000000000 NS USD 47437.040000000000 0.0056718144 Long EC CORP NL N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 841.000000000000 NS 435836.940000000000 0.0521108870 Long EC CORP JP N 2 N N N NTT Inc 353800VHQU5VIXVUA841 654624105 984.000000000000 NS USD 23143.680000000000 0.0027671764 Long EC CORP JP N 1 N N N Universal Microwave Technology N/A N/A 13360.000000000000 NS 927576.450000000000 0.1109057703 Long EC CORP TW N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 N/A 2700.000000000000 NS 72254.560000000000 0.0086391236 Long EC CORP JP N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 175436.000000000000 NS 2391310.200000000000 0.2859172413 Long EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 61238.000000000000 NS 4193580.370000000000 0.5014058530 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 5579.000000000000 NS 89545.480000000000 0.0107065142 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 58727.765200000000 NS 2670909.630000000000 0.3193475749 Long EC CORP NL N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 40451.000000000000 NS 6573671.800000000000 0.7859817210 Long EC CORP NL N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 92333.000000000000 NS 1769370.520000000000 0.2115549618 Long EC CORP FI N 2 N N N Wise Group PLC 984500Z0CT5DE760B008 N/A 294618.000000000000 NS 3690835.570000000000 0.4412951211 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 122821.000000000000 NS 3322908.730000000000 0.3973039120 Long EC CORP DE N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 N/A 2921.000000000000 NS 43538.630000000000 0.0052057006 Long EC CORP GB N 2 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 2435.000000000000 NS USD 118341.000000000000 0.0141494534 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 204319107 12160.000000000000 NS USD 261440.000000000000 0.0312590995 Long EC CORP CH N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 4167.000000000000 NS USD 49087.260000000000 0.0058691231 Long EC CORP CL N 1 N N N Grupo Financiero Banorte SAB d N/A P49501201 204800.000000000000 NS 2133761.550000000000 0.2551234114 Long EC CORP MX N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 N/A 1279.000000000000 NS 90902.700000000000 0.0108687903 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 29724.000000000000 NS USD 162590.280000000000 0.0194401230 Long EC CORP GB N 1 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 247.000000000000 NS 72746.250000000000 0.0086979126 Long EC CORP FR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55607P204 903.000000000000 NS USD 154846.440000000000 0.0185142300 Long EC CORP AU N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 6860.000000000000 NS USD 261983.400000000000 0.0313240712 Long EC CORP CA N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 8891.000000000000 NS 2787682.920000000000 0.3333095849 Long EC CORP DE N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 4000.000000000000 NS 306057.450000000000 0.0365937894 Long EC CORP TW N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 N/A 46517.000000000000 NS 646678.890000000000 0.0773202256 Long EC CORP IN N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 6321.000000000000 NS 749137.490000000000 0.0895706983 Long EC CORP AU N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 N/A 32000.000000000000 NS 98066.010000000000 0.0117252722 Long EC CORP CN N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 631512209 23900.000000000000 NS USD 249038.000000000000 0.0297762532 Long EC CORP ZA N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 180805.000000000000 NS 5852573.520000000000 0.6997635336 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 18500.000000000000 NS 223659.800000000000 0.0267419062 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 N/A 3700.000000000000 NS 54222.510000000000 0.0064831198 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 1204.000000000000 NS 85600.320000000000 0.0102348108 Long EC CORP NL N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 3100.000000000000 NS 78330.000000000000 0.0093655342 Long EC CORP JP N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 N/A 132600.000000000000 NS 3691280.280000000000 0.4413482929 Long EC CORP JP N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 N/A 24000.000000000000 NS 100613.300000000000 0.0120298392 Long EC CORP CN N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 98421U108 2247.000000000000 NS USD 40176.360000000000 0.0048036905 Long EC CORP CN N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 001317205 7624.000000000000 NS USD 320665.440000000000 0.0383403951 Long EC CORP HK N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 1913.000000000000 NS USD 350365.950000000000 0.0418915396 Long EC CORP CA N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523R107 2426.000000000000 NS USD 265186.060000000000 0.0317069976 Long EC CORP GB N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 3568.000000000000 NS 57982.140000000000 0.0069326403 Long EC CORP AU N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 N/A 802.000000000000 NS 625341.960000000000 0.0747690735 Long EC CORP KR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 989825104 7180.000000000000 NS USD 255464.400000000000 0.0305446263 Long EC CORP CH N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 N/A 16600.000000000000 NS 56603.710000000000 0.0067678282 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1070.000000000000 NS USD 144781.700000000000 0.0173108383 Long EC CORP CN N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 2588.000000000000 NS USD 419281.880000000000 0.0501314796 Long EC CORP CA N 1 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 N/A 26600.000000000000 NS 75887.420000000000 0.0090734869 Long EC CORP CN N 2 N N N Zhejiang Leapmotor Technology N/A N/A 11900.000000000000 NS 59767.150000000000 0.0071460652 Long EC CORP CN N 2 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 19945.715000000000 NS 111929.880000000000 0.0133829072 Long EC CORP AU N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 190798.000000000000 NS 2671529.380000000000 0.3194216754 Long EC CORP AU N 2 N N N Zijin Gold International Co Lt 254900FINUJR4MZ8A417 N/A 29100.000000000000 NS 483146.440000000000 0.0577674520 Long EC CORP HK N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 84310.000000000000 NS 855723.340000000000 0.1023146460 Long EC CORP IN N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 3433.000000000000 NS USD 406982.150000000000 0.0486608611 Long EC CORP CA N 1 N N N Axia Energia SA 254900I8KYDELP4B4Z08 15236F100 1769.000000000000 NS USD 17690.000000000000 0.0021151066 Long EC CORP BR N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 347.000000000000 NS 91597.740000000000 0.0109518929 Long EC CORP CH N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 44237.000000000000 NS 3454675.910000000000 0.4130586679 Long EC CORP NL N 2 N N N Chunghwa Telecom Co Ltd N/A 17133Q502 4171.000000000000 NS USD 182564.670000000000 0.0218283629 Long EC CORP TW N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 2559.000000000000 NS 108825.870000000000 0.0130117759 Long EC CORP DE N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 824596100 9162.000000000000 NS USD 578030.580000000000 0.0691122836 Long EC CORP KR N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 2322.000000000000 NS 167442.970000000000 0.0200203353 Long EC CORP NL N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 200000.000000000000 NS 216702.700000000000 0.0259100798 Long EC CORP CN N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 G5689U103 39282.000000000000 NS 4753068.780000000000 0.5683011402 Long EC CORP GB N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 644.000000000000 NS 285392.190000000000 0.0341229455 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 1461.000000000000 NS 49053.140000000000 0.0058650436 Long EC CORP DE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 1347.000000000000 NS 231521.810000000000 0.0276819282 Long EC CORP FR N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 75109.000000000000 NS 2479687.180000000000 0.2964840437 Long EC CORP GB N 2 N N N Ericsson 549300W9JLPW15XIFM52 N/A 5013.000000000000 NS 65370.540000000000 0.0078160351 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 177400.000000000000 NS 1989910.940000000000 0.2379238990 Long EC CORP JP N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 N/A 2023.000000000000 NS 50128.330000000000 0.0059935987 Long EC CORP AU N 2 N N N Chunghwa Telecom Co Ltd N/A N/A 160000.000000000000 NS 699944.350000000000 0.0836889157 Long EC CORP TW N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 18068.000000000000 NS 3732549.500000000000 0.4462826513 Long EC CORP FR N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 4595.000000000000 NS 263588.380000000000 0.0315159708 Long EC CORP CH N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 N/A 12037.000000000000 NS 844257.680000000000 0.1009437533 Long EC CORP KR N 2 N N N CapitaLand Integrated Commerci 54930031292WUTXF0L29 N/A 25714.771000000000 NS 45771.100000000000 0.0054726261 Long EC CORP SG N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 N/A 1128000.000000000000 NS 2178544.640000000000 0.2604779060 Long EC CORP TW N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 16500.000000000000 NS 192071.150000000000 0.0229650061 Long EC CORP CN N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 23000.000000000000 NS 45074.760000000000 0.0053893682 Long EC CORP SG N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 3223.000000000000 NS 347415.640000000000 0.0415387855 Long EC CORP FR N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 N/A 1940.000000000000 NS 58641.480000000000 0.0070114744 Long EC CORP LU N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 59943.000000000000 NS 1036986.770000000000 0.1239874260 Long EC CORP GR N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 N/A 135372.000000000000 NS 4279926.990000000000 0.5117298952 Long EC CORP GB N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 N/A 44000.000000000000 NS 71027.690000000000 0.0084924328 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 87800.000000000000 NS 921002.460000000000 0.1101197505 Long EC CORP HK N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 N/A 32000.000000000000 NS 185977.230000000000 0.0222363860 Long EC CORP CN N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 316.000000000000 NS 67851.210000000000 0.0081126367 Long EC CORP CH N 2 N N N Advanced Micro-Fabrication Equ N/A N/A 37579.290000000000 NS 1654022.030000000000 0.1977633081 Long EC CORP CN N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 N/A 657.000000000000 NS 6074.460000000000 0.0007262934 Long EC CORP SE N 2 N N N China Conch Environment Protec N/A N/A 21500.000000000000 NS 1124.810000000000 0.0001344880 Long EC CORP CN N 1 N N N Allied Gold Corp 894500S5G4JFSRGK8L37 01921D204 87911.000000000000 NS 2225433.500000000000 0.2660841772 Long EC CORP CA N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 N/A 322510.000000000000 NS 3083888.590000000000 0.3687254452 Long EC CORP IN N 2 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 N/A 5141.000000000000 NS 30385.450000000000 0.0036330393 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 173500.000000000000 NS 1561129.790000000000 0.1866566382 Long EC CORP HK N 2 N N N BayCurrent Inc N/A N/A 98800.000000000000 NS 3494638.150000000000 0.4178367571 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 N/A 8000.000000000000 NS 60553.200000000000 0.0072400494 Long EC CORP HK N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 1324.000000000000 NS 21475.850000000000 0.0025677621 Long EC CORP IT N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 30973.000000000000 NS 2604474.990000000000 0.3114043106 Long EC CORP CH N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 733878.000000000000 NS 3526685.510000000000 0.4216685029 Long EC CORP IT N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 28912.000000000000 NS 2977528.020000000000 0.3560084331 Long EC CORP NL N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 8500.000000000000 NS 51319.830000000000 0.0061360606 Long EC CORP HK N 2 N N N Rede D'Or Sao Luiz SA 9269004BEA774D836A73 N/A 48800.000000000000 NS 329102.890000000000 0.0393492197 Long EC CORP BR N 1 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 N/A 104300.000000000000 NS 649666.330000000000 0.0776774192 Long EC CORP CN N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 N/A 99426.000000000000 NS 1057810.290000000000 0.1264771923 Long EC CORP SA N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 144900.000000000000 NS 1299543.820000000000 0.1553800858 Long EC CORP JP N 2 N N N 2026-07-25 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary XXXX