0000894189-26-012792.txt : 20260424
0000894189-26-012792.hdr.sgml : 20260424
20260424090416
ACCESSION NUMBER: 0000894189-26-012792
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 26890696
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000075230
ActivePassive International Equity ETF
C000234092
ActivePassive International Equity ETF
APIE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000075230
C000234092
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-520-5925
ActivePassive International Equity ETF
S000075230
549300UT08BF6KW7ZV25
2026-08-31
2026-02-28
N
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DiDi Global Inc
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DiDi Global Inc
23292E108
221139.000000000000
NS
USD
973011.600000000000
0.0944887712
Long
EC
CORP
CN
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
216374.000000000000
NS
USD
8715544.720000000000
0.8463630967
Long
EC
CORP
DE
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
43274.000000000000
NS
USD
3873023.000000000000
0.3761077299
Long
EC
CORP
GB
N
1
N
N
DingDong Cayman Ltd
549300S41MY2F7SBDG73
DingDong Cayman Ltd
25445D101
49992.000000000000
NS
USD
141977.280000000000
0.0137873574
Long
EC
CORP
CN
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
296036304
19802.000000000000
NS
USD
1171288.300000000000
0.1137433430
Long
EC
CORP
AT
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
297284200
31976.000000000000
NS
USD
4252808.000000000000
0.4129885009
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
30051E104
3262.000000000000
NS
USD
197285.760000000000
0.0191583420
Long
EC
CORP
SE
N
1
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
30215C101
74318.000000000000
NS
USD
2796586.340000000000
0.2715753921
Long
EC
CORP
IE
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
307305102
201344.000000000000
NS
USD
4560441.600000000000
0.4428626780
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
31188H101
64827.000000000000
NS
USD
2862112.050000000000
0.2779385679
Long
EC
CORP
JP
N
1
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
136813.000000000000
NS
USD
768889.060000000000
0.0746665122
Long
EC
CORP
CN
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7083845.290000000000
NS
USD
7083845.290000000000
0.6879094111
Long
STIV
RF
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
824667109
4282.000000000000
NS
USD
49885.300000000000
0.0048443417
Long
EC
CORP
JP
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
44943.000000000000
NS
USD
795940.530000000000
0.0772934697
Long
EC
CORP
ZA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
52603.000000000000
NS
USD
7658470.770000000000
0.7437110640
Long
EC
CORP
DE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
82621A203
17063.000000000000
NS
USD
3324896.180000000000
0.3228793515
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
82622J104
2178.000000000000
NS
USD
54123.300000000000
0.0052558922
Long
EC
CORP
DE
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
82674R103
3089.000000000000
NS
USD
63942.300000000000
0.0062094114
Long
EC
CORP
CH
N
1
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
4415.000000000000
NS
USD
570550.450000000000
0.0554059283
Long
EC
CORP
TW
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
82930C106
989.000000000000
NS
USD
11135.150000000000
0.0010813300
Long
EC
CORP
SG
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P306
8441.000000000000
NS
USD
256099.940000000000
0.0248697638
Long
EC
CORP
KR
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
78445W306
164740.000000000000
NS
USD
3943875.600000000000
0.3829881979
Long
EC
CORP
JP
N
1
N
N
Snam SpA
8156002278562044AF79
Snam SpA
78460A106
759.000000000000
NS
USD
11816.110000000000
0.0011474578
Long
EC
CORP
IT
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
82929R304
10616.000000000000
NS
USD
422516.800000000000
0.0410304391
Long
EC
CORP
SG
N
1
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
82929W105
369.000000000000
NS
USD
10630.890000000000
0.0010323615
Long
EC
CORP
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
70631.000000000000
NS
USD
2606283.900000000000
0.2530951975
Long
EC
CORP
GB
N
1
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
83238P203
17200.000000000000
NS
USD
646032.000000000000
0.0627359117
Long
EC
CORP
GB
N
1
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
4583.000000000000
NS
USD
349682.900000000000
0.0339575680
Long
EC
CORP
CL
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83364L109
234747.000000000000
NS
USD
4082250.330000000000
0.3964257131
Long
EC
CORP
FR
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
83405K102
5483.000000000000
NS
USD
74568.800000000000
0.0072413466
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Westrock PLC
635400EGSEOPDW2EXS14
Smurfit Westrock PLC
N/A
35781.000000000000
NS
USD
1682064.810000000000
0.1633446477
Long
EC
CORP
IE
N
1
N
N
N
ATRenew Inc
N/A
ATRenew Inc
00138L108
42014.000000000000
NS
USD
243261.060000000000
0.0236229852
Long
EC
CORP
CN
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
049255706
38838.000000000000
NS
USD
837347.280000000000
0.0813144628
Long
EC
CORP
SE
N
1
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
049255805
15220.000000000000
NS
USD
284157.400000000000
0.0275944126
Long
EC
CORP
SE
N
1
N
N
N
Atour Lifestyle Holdings Ltd
N/A
Atour Lifestyle Holdings Ltd
04965M106
14593.000000000000
NS
USD
573067.110000000000
0.0556503201
Long
EC
CORP
CN
N
1
N
N
N
Autotrader Group PLC
213800QLK9BZILB1DI86
Autotrader Group PLC
05277E104
754031.000000000000
NS
USD
1221530.220000000000
0.1186223160
Long
EC
CORP
GB
N
1
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
23503.000000000000
NS
USD
2726348.000000000000
0.2647545747
Long
EC
CORP
GB
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
055262505
88077.000000000000
NS
USD
1269189.570000000000
0.1232504966
Long
EC
CORP
DE
N
1
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
18599.000000000000
NS
USD
2314459.560000000000
0.2247562514
Long
EC
CORP
CN
N
1
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
2911.000000000000
NS
USD
43635.890000000000
0.0042374640
Long
EC
CORP
AR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
508900.000000000000
NS
USD
2081401.000000000000
0.2021240269
Long
EC
CORP
BR
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
210977.000000000000
NS
USD
4879898.010000000000
0.4738849635
Long
EC
CORP
ES
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520106
19062.000000000000
NS
USD
783066.960000000000
0.0760433224
Long
EC
CORP
CL
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
059578104
178809.000000000000
NS
USD
949475.790000000000
0.0922032180
Long
EC
CORP
BR
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
1299.000000000000
NS
USD
100256.820000000000
0.0097359001
Long
EC
CORP
AR
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
705099.000000000000
NS
USD
8715023.640000000000
0.8463124948
Long
EC
CORP
ES
N
1
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
43234.000000000000
NS
USD
1466064.940000000000
0.1423689858
Long
EC
CORP
CL
N
1
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
05967A107
54149.000000000000
NS
USD
352509.990000000000
0.0342321055
Long
EC
CORP
BR
N
1
N
N
Bandai Namco Holdings Inc
3538008EFEM34VRJDQ95
Bandai Namco Holdings Inc
059831107
1040.000000000000
NS
USD
14071.200000000000
0.0013664487
Long
EC
CORP
JP
N
1
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
062510300
169.000000000000
NS
USD
20971.210000000000
0.0020365059
Long
EC
CORP
IL
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
06426M104
145796.000000000000
NS
USD
2150053.610000000000
0.2087908547
Long
EC
CORP
CN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
27578.000000000000
NS
USD
69220.780000000000
0.0067220025
Long
EC
CORP
CN
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
285522.000000000000
NS
USD
6932474.160000000000
0.6732098206
Long
EC
CORP
GB
N
1
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
072730302
100291.000000000000
NS
USD
1233579.300000000000
0.1197923974
Long
EC
CORP
DE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
07724U103
5490.000000000000
NS
USD
139171.500000000000
0.0135148893
Long
EC
CORP
DE
N
1
N
N
Belite Bio Inc
984500BD54036BOEAE79
Belite Bio Inc
07782B104
991.000000000000
NS
USD
188587.300000000000
0.0183136380
Long
EC
CORP
US
N
1
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
12562Y100
266971.000000000000
NS
USD
2186492.490000000000
0.2123294199
Long
EC
CORP
HK
N
1
N
N
N
Central Puerto SA
2549005JLIWQ6B7VNR38
Central Puerto SA
155038201
6252.000000000000
NS
USD
98093.880000000000
0.0095258578
Long
EC
CORP
AR
N
1
N
N
N
Chagee Holdings Ltd
984500EBA7IRCB66FD03
Chagee Holdings Ltd
15743P104
4928.000000000000
NS
USD
53863.040000000000
0.0052306185
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
168919108
271815.000000000000
NS
USD
5512408.200000000000
0.5353077776
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
16950T102
22192.000000000000
NS
USD
691502.720000000000
0.0671515553
Long
EC
CORP
CN
N
1
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
171269103
35029.000000000000
NS
USD
1177324.690000000000
0.1143295345
Long
EC
CORP
JP
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
17133Q502
4070.000000000000
NS
USD
175986.800000000000
0.0170900085
Long
EC
CORP
TW
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
18682W205
48778.000000000000
NS
USD
1962826.720000000000
0.1906093256
Long
EC
CORP
ZA
N
1
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
18946Q101
1723.000000000000
NS
USD
16402.960000000000
0.0015928850
Long
EC
CORP
HK
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
191223205
182.000000000000
NS
USD
11762.660000000000
0.0011422673
Long
EC
CORP
CH
N
1
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
8620.000000000000
NS
USD
958113.000000000000
0.0930419740
Long
EC
CORP
MX
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
19624Y200
156716.000000000000
NS
USD
1208280.360000000000
0.1173356273
Long
EC
CORP
DK
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
204280309
176554.000000000000
NS
USD
3585811.740000000000
0.3482167582
Long
EC
CORP
FR
N
1
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
204319107
206432.000000000000
NS
USD
4190569.600000000000
0.4069445545
Long
EC
CORP
CH
N
1
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
513526.000000000000
NS
USD
1217056.620000000000
0.1181878865
Long
EC
CORP
BR
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
20441A102
73508.000000000000
NS
USD
2205975.080000000000
0.2142213665
Long
EC
CORP
BR
N
1
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
11792.000000000000
NS
USD
157305.280000000000
0.0152758535
Long
EC
CORP
CL
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
35016.000000000000
NS
USD
1529148.720000000000
0.1484950267
Long
EC
CORP
PE
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
359590304
75493.000000000000
NS
USD
1669905.160000000000
0.1621638289
Long
EC
CORP
JP
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
78516J101
13715.000000000000
NS
USD
497031.600000000000
0.0482665419
Long
EC
CORP
SE
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
27100.000000000000
NS
USD
2726260.000000000000
0.2647460291
Long
EC
CORP
FR
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
78663S201
2095.000000000000
NS
USD
92515.200000000000
0.0089841144
Long
EC
CORP
GB
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
92890T205
43155.000000000000
NS
USD
1085477.720000000000
0.1054103116
Long
EC
CORP
HK
N
1
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
92960.000000000000
NS
USD
871964.800000000000
0.0846761565
Long
EC
CORP
CN
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
1489.000000000000
NS
USD
221622.760000000000
0.0215216985
Long
EC
CORP
HK
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
14120.000000000000
NS
USD
475279.200000000000
0.0461541749
Long
EC
CORP
BE
N
1
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
297134.000000000000
NS
USD
9463717.900000000000
0.9190178979
Long
EC
CORP
IN
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
971433107
1965.000000000000
NS
USD
54646.650000000000
0.0053067145
Long
EC
CORP
SG
N
1
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
205752.000000000000
NS
USD
456769.440000000000
0.0443566995
Long
EC
CORP
IN
N
1
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
977874205
22681.000000000000
NS
USD
1840336.340000000000
0.1787143333
Long
EC
CORP
NL
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
302343.000000000000
NS
USD
3346937.010000000000
0.3250197278
Long
EC
CORP
GB
N
1
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
40637C308
22120.000000000000
NS
USD
2533624.800000000000
0.2460393011
Long
EC
CORP
GB
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
410693105
313.000000000000
NS
USD
15799.300000000000
0.0015342638
Long
EC
CORP
DE
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
42779.000000000000
NS
USD
973222.250000000000
0.0945092273
Long
EC
CORP
ZA
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
42281P304
40477.000000000000
NS
USD
1807702.820000000000
0.1755453051
Long
EC
CORP
DE
N
1
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
423008101
976.000000000000
NS
USD
42192.480000000000
0.0040972950
Long
EC
CORP
NL
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
423012301
64987.000000000000
NS
USD
3003699.140000000000
0.2916880341
Long
EC
CORP
NL
N
1
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
55359.000000000000
NS
USD
358172.730000000000
0.0347820120
Long
EC
CORP
CN
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
42550U109
108959.000000000000
NS
USD
2475548.480000000000
0.2403995327
Long
EC
CORP
DE
N
1
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
42550U208
10133.000000000000
NS
USD
249292.070000000000
0.0242086542
Long
EC
CORP
DE
N
1
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
42751Q105
8971.000000000000
NS
USD
2162011.000000000000
0.2099520321
Long
EC
CORP
FR
N
1
N
N
Hesai Group
836800KOYHURQT1JZY11
Hesai Group
428050108
6902.000000000000
NS
USD
186008.900000000000
0.0180632506
Long
EC
CORP
CN
N
1
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
485537401
64818.000000000000
NS
USD
549656.640000000000
0.0533769387
Long
EC
CORP
JP
N
1
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
485785109
9068.000000000000
NS
USD
231188.660000000000
0.0224506392
Long
EC
CORP
TH
N
1
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
4721.000000000000
NS
USD
333255.390000000000
0.0323622990
Long
EC
CORP
KZ
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
486359201
1629.000000000000
NS
USD
75748.500000000000
0.0073559068
Long
EC
CORP
JP
N
1
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
50186V102
51586.000000000000
NS
USD
261025.160000000000
0.0253480499
Long
EC
CORP
KR
N
1
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
42092.000000000000
NS
USD
740398.280000000000
0.0718997838
Long
EC
CORP
CN
N
1
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
502117203
38695.000000000000
NS
USD
3616821.650000000000
0.3512281183
Long
EC
CORP
FR
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
57279.000000000000
NS
USD
7314528.300000000000
0.7103109469
Long
EC
CORP
FR
N
1
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
524671104
23254.000000000000
NS
USD
841794.800000000000
0.0817463597
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250105
32231.000000000000
NS
USD
798684.180000000000
0.0775599045
Long
EC
CORP
CN
N
1
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
52660W101
18796.000000000000
NS
USD
629478.040000000000
0.0611283632
Long
EC
CORP
IT
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
34740.000000000000
NS
USD
100398.600000000000
0.0097496683
Long
EC
CORP
CN
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
553603.000000000000
NS
USD
3072496.650000000000
0.2983689331
Long
EC
CORP
GB
N
1
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
54211Y107
104549.000000000000
NS
USD
3131242.550000000000
0.3040737242
Long
EC
CORP
GB
N
1
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
54338V101
5565.000000000000
NS
USD
385821.450000000000
0.0374669682
Long
EC
CORP
CH
N
1
N
N
Luckin Coffee Inc
549300FO16ASCVSMYI15
Luckin Coffee Inc
54951L109
22949.000000000000
NS
USD
802756.020000000000
0.0779553192
Long
EC
CORP
CN
N
1
N
N
Lufax Holding Ltd
254900TYH7RTK8E9NH16
Lufax Holding Ltd
54975P201
93146.000000000000
NS
USD
242179.600000000000
0.0235179651
Long
EC
CORP
CN
N
1
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
551073307
12401.000000000000
NS
USD
163197.160000000000
0.0158480116
Long
EC
CORP
AU
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
553491101
53135.000000000000
NS
USD
1473167.880000000000
0.1430587495
Long
EC
CORP
JP
N
1
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
55379N106
285682.000000000000
NS
USD
1548396.440000000000
0.1503641652
Long
EC
CORP
JP
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
81115.000000000000
NS
USD
3807538.100000000000
0.3697485172
Long
EC
CORP
IT
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
29429L402
2095.000000000000
NS
USD
62682.400000000000
0.0060870630
Long
EC
CORP
SE
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
64648.000000000000
NS
USD
1928449.840000000000
0.1872710004
Long
EC
CORP
NO
N
1
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
154576.000000000000
NS
USD
1793081.600000000000
0.1741254442
Long
EC
CORP
SE
N
1
N
N
LuxExperience BV
N/A
LuxExperience BV
55406W103
7970.000000000000
NS
USD
77069.900000000000
0.0074842275
Long
EC
CORP
DE
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55607P204
1673.000000000000
NS
USD
254814.630000000000
0.0247449478
Long
EC
CORP
AU
N
1
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
78467K107
11151.000000000000
NS
USD
409241.700000000000
0.0397412994
Long
EC
CORP
GB
N
1
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
824551105
123598.000000000000
NS
USD
2427464.720000000000
0.2357301378
Long
EC
CORP
JP
N
1
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
606827202
4071.000000000000
NS
USD
3055448.340000000000
0.2967133784
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
60683M109
3164.000000000000
NS
USD
127224.440000000000
0.0123547150
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
339715.000000000000
NS
USD
3013272.050000000000
0.2926176556
Long
EC
CORP
JP
N
1
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
14883.000000000000
NS
USD
1035707.970000000000
0.1005771909
Long
EC
CORP
KR
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
69366X100
17791.000000000000
NS
USD
204240.680000000000
0.0198337316
Long
EC
CORP
ID
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
69367U105
33992.000000000000
NS
USD
422860.480000000000
0.0410638138
Long
EC
CORP
ID
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
69368G105
18337.000000000000
NS
USD
194372.200000000000
0.0188754074
Long
EC
CORP
ID
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
74365P108
300165.000000000000
NS
USD
3073689.600000000000
0.2984847800
Long
EC
CORP
NL
N
1
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
131413.000000000000
NS
USD
4040949.750000000000
0.3924150301
Long
EC
CORP
HK
N
1
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
74440L106
12131.000000000000
NS
USD
728951.790000000000
0.0707882197
Long
EC
CORP
IT
N
1
N
N
N
Here Group Ltd
N/A
Here Group Ltd
74767N107
15929.000000000000
NS
USD
74388.430000000000
0.0072238310
Long
EC
CORP
CN
N
1
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
94563.000000000000
NS
USD
7896956.130000000000
0.7668702828
Long
EC
CORP
GB
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
124982.000000000000
NS
USD
6081624.120000000000
0.5905841102
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
57663.000000000000
NS
USD
11620824.390000000000
1.1284936550
Long
EC
CORP
DE
N
1
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
80385Q208
19696.000000000000
NS
USD
1115010.260000000000
0.1082782048
Long
EC
CORP
DE
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866300
97944.000000000000
NS
USD
873660.480000000000
0.0848408233
Long
EC
CORP
ZA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
65341.000000000000
NS
USD
4260886.610000000000
0.4137730115
Long
EC
CORP
FR
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
10306.000000000000
NS
USD
1117685.700000000000
0.1085380158
Long
EC
CORP
SG
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
813113206
9629.000000000000
NS
USD
92630.980000000000
0.0089953578
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
816078307
42263.000000000000
NS
USD
1035020.870000000000
0.1005104669
Long
EC
CORP
JP
N
1
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
81783H105
33901.000000000000
NS
USD
475292.020000000000
0.0461554199
Long
EC
CORP
JP
N
1
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
818800104
11984.000000000000
NS
USD
150788.690000000000
0.0146430300
Long
EC
CORP
CH
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
82455C101
73456.000000000000
NS
USD
780837.280000000000
0.0758267991
Long
EC
CORP
JP
N
1
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
88088L103
338.000000000000
NS
USD
12189.290000000000
0.0011836971
Long
EC
CORP
IT
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
15640.000000000000
NS
USD
679870.800000000000
0.0660219842
Long
EC
CORP
LU
N
1
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
88156J105
37276.000000000000
NS
USD
501362.200000000000
0.0486870847
Long
EC
CORP
JP
N
1
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
881575401
140864.000000000000
NS
USD
2728535.680000000000
0.2649670195
Long
EC
CORP
GB
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
911271302
22262.000000000000
NS
USD
1294757.920000000000
0.1257334289
Long
EC
CORP
SG
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
91377B109
153032.000000000000
NS
USD
1720079.680000000000
0.1670362566
Long
EC
CORP
NL
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd
91531W106
19639.000000000000
NS
USD
153576.980000000000
0.0149137997
Long
EC
CORP
CN
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
915436208
5185.000000000000
NS
USD
164727.450000000000
0.0159966174
Long
EC
CORP
FI
N
1
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928854108
68290.000000000000
NS
USD
2653066.500000000000
0.2576382373
Long
EC
CORP
SE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
92887H107
8883.000000000000
NS
USD
149856.210000000000
0.0145524772
Long
EC
CORP
DE
N
1
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
93114W107
10031.000000000000
NS
USD
325907.190000000000
0.0316487182
Long
EC
CORP
MX
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
50897.000000000000
NS
USD
505407.210000000000
0.0490798940
Long
EC
CORP
CN
N
1
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
950840306
8229.000000000000
NS
USD
235020.240000000000
0.0228227224
Long
EC
CORP
AU
N
1
N
N
WeRide Inc
254900R1B7IWBCPDQ262
WeRide Inc
950915108
13600.000000000000
NS
USD
95064.000000000000
0.0092316274
Long
EC
CORP
CN
N
1
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
953432101
578.000000000000
NS
USD
12392.320000000000
0.0012034133
Long
EC
CORP
JP
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
98877X101
11244.000000000000
NS
USD
55095.600000000000
0.0053503119
Long
EC
CORP
JP
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
289978796.260000000000
NS
USD
289978796.260000000000
28.1597260827
Long
STIV
PF
US
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
71821.000000000000
NS
USD
14971087.450000000000
1.4538363742
Long
EC
CORP
GB
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
15962.000000000000
NS
USD
1467705.900000000000
0.1425283388
Long
EC
CORP
CH
N
1
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
12308.000000000000
NS
USD
1871677.560000000000
0.1817578667
Long
EC
CORP
IL
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
55646.000000000000
NS
USD
3717709.260000000000
0.3610252741
Long
EC
CORP
KR
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
205675.000000000000
NS
USD
4742865.500000000000
0.4605777907
Long
EC
CORP
JP
N
1
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
853118206
36525.000000000000
NS
USD
741457.500000000000
0.0720026442
Long
EC
CORP
ZA
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254100
71491.000000000000
NS
USD
3568115.810000000000
0.3464983135
Long
EC
CORP
GB
N
1
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
4374.000000000000
NS
USD
147010.140000000000
0.0142760965
Long
EC
CORP
CH
N
1
N
N
Structure Therapeutics Inc
N/A
Structure Therapeutics Inc
86366E106
3318.000000000000
NS
USD
208967.640000000000
0.0202927648
Long
EC
CORP
US
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
86428V104
29695.000000000000
NS
USD
278539.100000000000
0.0270488217
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
865613103
28567.000000000000
NS
USD
1216382.860000000000
0.1181224579
Long
EC
CORP
JP
N
1
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
166120.000000000000
NS
USD
4035054.800000000000
0.3918425739
Long
EC
CORP
TW
N
1
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
1251.000000000000
NS
USD
159439.950000000000
0.0154831504
Long
EC
CORP
GB
N
1
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
2602.000000000000
NS
USD
607567.000000000000
0.0590005908
Long
EC
CORP
DK
N
1
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
04521N101
2902.000000000000
NS
USD
88656.100000000000
0.0086093588
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
045387107
227269.000000000000
NS
USD
4824920.870000000000
0.4685461552
Long
EC
CORP
SE
N
1
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
045519402
9785.000000000000
NS
USD
260437.560000000000
0.0252909883
Long
EC
CORP
GB
N
1
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
865617203
15437.000000000000
NS
USD
1021620.660000000000
0.0992091778
Long
EC
CORP
JP
N
1
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
166974.000000000000
NS
USD
3746896.560000000000
0.3638596413
Long
EC
CORP
JP
N
1
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
04623U102
20826.000000000000
NS
USD
343837.260000000000
0.0333899002
Long
EC
CORP
JP
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803K109
71030.000000000000
NS
USD
290512.700000000000
0.0282115733
Long
EC
CORP
ES
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
86676H302
111527.000000000000
NS
USD
2067710.580000000000
0.2007945557
Long
EC
CORP
HK
N
1
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
86803T104
1573.000000000000
NS
USD
24648.910000000000
0.0023936459
Long
EC
CORP
JP
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
27402.000000000000
NS
USD
2400141.180000000000
0.2330767596
Long
EC
CORP
CA
N
1
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
138006309
15343.000000000000
NS
USD
465660.050000000000
0.0452200631
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
13961R100
102839.000000000000
NS
USD
2596684.750000000000
0.2521630279
Long
EC
CORP
FR
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
142795202
1350.000000000000
NS
USD
41985.000000000000
0.0040771467
Long
EC
CORP
DK
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959C103
6986.000000000000
NS
USD
55538.700000000000
0.0053933412
Long
EC
CORP
SE
N
1
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
86959X107
23113.000000000000
NS
USD
1392327.120000000000
0.1352083353
Long
EC
CORP
JP
N
1
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
870195104
1100.000000000000
NS
USD
42460.000000000000
0.0041232738
Long
EC
CORP
SE
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
870886108
29002.000000000000
NS
USD
1276958.060000000000
0.1240048916
Long
EC
CORP
CH
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
05382A302
1728.000000000000
NS
USD
32088.960000000000
0.0031161462
Long
EC
CORP
GB
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536107
19216.000000000000
NS
USD
938317.280000000000
0.0911196195
Long
EC
CORP
FR
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
74671.000000000000
NS
USD
2355870.050000000000
0.2287776077
Long
EC
CORP
US
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
14365C103
28060.000000000000
NS
USD
883048.200000000000
0.0857524610
Long
EC
CORP
US
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
144430204
5474.000000000000
NS
USD
20636.980000000000
0.0020040490
Long
EC
CORP
FR
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
14065.000000000000
NS
USD
2813.000000000000
0.0002731693
Long
EC
CORP
GB
N
3
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
111463.000000000000
NS
USD
4331452.180000000000
0.4206256061
Long
EC
CORP
GB
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A202
128865.000000000000
NS
USD
7226749.200000000000
0.7017867533
Long
EC
CORP
FR
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
05606L100
259638.000000000000
NS
USD
3118252.380000000000
0.3028122539
Long
EC
CORP
CN
N
1
N
N
BeOne Medicines Ltd
549300JFUK6FRD5MH739
BeOne Medicines Ltd
07725L102
5544.000000000000
NS
USD
1757392.560000000000
0.1706596956
Long
EC
CORP
US
N
1
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
87155N109
5940.000000000000
NS
USD
135550.800000000000
0.0131632845
Long
EC
CORP
DE
N
1
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
158089.000000000000
NS
USD
2964168.750000000000
0.2878492536
Long
EC
CORP
JP
N
1
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
08425P302
72565.000000000000
NS
USD
855541.350000000000
0.0830812817
Long
EC
CORP
GB
N
1
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
83109.000000000000
NS
USD
6779201.130000000000
0.6583255374
Long
EC
CORP
AU
N
1
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
13009.000000000000
NS
USD
362951.100000000000
0.0352460376
Long
EC
CORP
CN
N
1
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
102117108
1050.000000000000
NS
USD
12967.500000000000
0.0012592688
Long
EC
CORP
FR
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
69367X109
55027.000000000000
NS
USD
456724.100000000000
0.0443522965
Long
EC
CORP
ID
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
74463M106
16537.000000000000
NS
USD
369105.840000000000
0.0358437220
Long
EC
CORP
FR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
21663.000000000000
NS
USD
228111.390000000000
0.0221518068
Long
EC
CORP
CN
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
74726M505
356.000000000000
NS
USD
12693.180000000000
0.0012326297
Long
EC
CORP
AU
N
1
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
63867.000000000000
NS
USD
154558.140000000000
0.0150090798
Long
EC
CORP
CN
N
1
N
N
N
Brainsway Ltd
N/A
Brainsway Ltd
10501L106
16664.000000000000
NS
USD
385604.960000000000
0.0374459450
Long
EC
CORP
IL
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
105105209
56995.000000000000
NS
USD
2028452.050000000000
0.1969821754
Long
EC
CORP
AU
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
108441205
11257.000000000000
NS
USD
135196.570000000000
0.0131288854
Long
EC
CORP
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
134308.000000000000
NS
USD
8414396.200000000000
0.8171186832
Long
EC
CORP
GB
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
74975E303
13078.000000000000
NS
USD
840653.840000000000
0.0816355615
Long
EC
CORP
DE
N
1
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
756255303
258062.000000000000
NS
USD
4531568.720000000000
0.4400588440
Long
EC
CORP
GB
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
120738406
7075.000000000000
NS
USD
104922.250000000000
0.0101889582
Long
EC
CORP
GB
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
12117P109
641.000000000000
NS
USD
44735.390000000000
0.0043442360
Long
EC
CORP
FR
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
23304Y100
13827.000000000000
NS
USD
2486094.600000000000
0.2414236622
Long
EC
CORP
SG
N
1
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
23341C103
905.000000000000
NS
USD
28579.900000000000
0.0027753828
Long
EC
CORP
NO
N
1
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
75629J101
360480.000000000000
NS
USD
3114547.200000000000
0.3024524453
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
169725.000000000000
NS
USD
5904732.750000000000
0.5734062593
Long
EC
CORP
GB
N
1
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
23381B106
133692.000000000000
NS
USD
1697888.400000000000
0.1648812702
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
23381D102
27543.000000000000
NS
USD
537363.930000000000
0.0521831985
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
23384L101
73379.000000000000
NS
USD
1871164.500000000000
0.1817080437
Long
EC
CORP
DE
N
1
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
234062206
44277.000000000000
NS
USD
1591315.380000000000
0.1545320064
Long
EC
CORP
JP
N
1
N
N
N
Axia Energia
254900I8KYDELP4B4Z08
Axia Energia
15234Q207
61560.000000000000
NS
USD
743644.800000000000
0.0722150521
Long
EC
CORP
BR
N
1
N
N
Axia Energia
254900I8KYDELP4B4Z08
Axia Energia
15236F100
16180.000000000000
NS
USD
189791.400000000000
0.0184305677
Long
EC
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
12695.000000000000
NS
USD
1425902.400000000000
0.1384688175
Long
EC
CORP
MX
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
34959A206
37494.000000000000
NS
USD
1117696.140000000000
0.1085390296
Long
EC
CORP
AU
N
1
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
75972B101
579882.000000000000
NS
USD
5468287.260000000000
0.5310232106
Long
EC
CORP
JP
N
1
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
760125104
53113.000000000000
NS
USD
1661374.640000000000
0.1613354334
Long
EC
CORP
GB
N
1
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
358029106
32959.000000000000
NS
USD
773218.140000000000
0.0750869074
Long
EC
CORP
DE
N
1
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
35804M105
3184.000000000000
NS
USD
48078.400000000000
0.0046688744
Long
EC
CORP
DE
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
76026T205
11705.000000000000
NS
USD
263128.400000000000
0.0255522947
Long
EC
CORP
ES
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
76206K107
5903.000000000000
NS
USD
2330445.370000000000
0.2263086271
Long
EC
CORP
DE
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
39650.000000000000
NS
USD
3938831.000000000000
0.3824983188
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
244278.000000000000
NS
USD
14546754.900000000000
1.4126296083
Long
EC
CORP
CH
N
1
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
35958N107
74735.000000000000
NS
USD
766781.100000000000
0.0744618090
Long
EC
CORP
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
81386.000000000000
NS
USD
4812354.180000000000
0.4673258089
Long
EC
CORP
GB
N
1
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
775781206
368784.000000000000
NS
USD
6866758.080000000000
0.6668281581
Long
EC
CORP
GB
N
1
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
27531.000000000000
NS
USD
1858067.190000000000
0.1804361691
Long
EC
CORP
IE
N
1
N
N
N
Qfin Holdings Inc
836800R59NKEPDR6I240
Qfin Holdings Inc
88557W101
21406.000000000000
NS
USD
311671.360000000000
0.0302662824
Long
EC
CORP
CN
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
590.000000000000
NS
USD
499629.700000000000
0.0485188423
Long
EC
CORP
NL
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
118986.000000000000
NS
USD
5255611.620000000000
0.5103703634
Long
EC
CORP
HK
N
1
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
23636T100
86025.000000000000
NS
USD
1475328.750000000000
0.1432685907
Long
EC
CORP
FR
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
895.000000000000
NS
USD
21587.400000000000
0.0020963439
Long
EC
CORP
CN
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
00135T104
3813.000000000000
NS
USD
79005.360000000000
0.0076721792
Long
EC
CORP
IE
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
00850M102
43703.000000000000
NS
USD
736832.580000000000
0.0715535201
Long
EC
CORP
CN
N
1
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
7405.000000000000
NS
USD
34581.350000000000
0.0033581812
Long
EC
CORP
CN
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
009126202
129325.000000000000
NS
USD
5431650.000000000000
0.5274653807
Long
EC
CORP
FR
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
72809.000000000000
NS
USD
3944063.530000000000
0.3830064477
Long
EC
CORP
FR
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
010199503
49285.000000000000
NS
USD
1155240.400000000000
0.1121849378
Long
EC
CORP
NL
N
1
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
12228.000000000000
NS
USD
17737447.680000000000
1.7224765208
Long
EC
CORP
NL
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
015393101
380.000000000000
NS
USD
22389.600000000000
0.0021742452
Long
EC
CORP
SE
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
138977.000000000000
NS
USD
20027975.470000000000
1.9449087675
Long
EC
CORP
HK
N
1
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
176790.000000000000
NS
USD
7950246.300000000000
0.7720452702
Long
EC
CORP
DE
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
021244207
1512746.000000000000
NS
USD
4976934.340000000000
0.4833081231
Long
EC
CORP
FR
N
1
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
13598.000000000000
NS
USD
40114.100000000000
0.0038954644
Long
EC
CORP
MX
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
40523H106
50904.000000000000
NS
USD
688731.120000000000
0.0668824063
Long
EC
CORP
CN
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
8838.000000000000
NS
USD
484322.400000000000
0.0470323565
Long
EC
CORP
CN
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
237545108
7728.000000000000
NS
USD
168934.080000000000
0.0164051216
Long
EC
CORP
FR
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
24872B100
16302.000000000000
NS
USD
232792.560000000000
0.0226063933
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
02263T104
6465.000000000000
NS
USD
401088.600000000000
0.0389495551
Long
EC
CORP
ES
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
667427.000000000000
NS
USD
2109069.320000000000
0.2048108865
Long
EC
CORP
BR
N
1
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
83755.000000000000
NS
USD
2179305.100000000000
0.2116314553
Long
EC
CORP
MX
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
03485P409
51482.000000000000
NS
USD
1287050.000000000000
0.1249849159
Long
EC
CORP
GB
N
1
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
035243104
30201.000000000000
NS
USD
471135.600000000000
0.0457517916
Long
EC
CORP
CN
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
55801.000000000000
NS
USD
4517090.950000000000
0.4386529135
Long
EC
CORP
BE
N
1
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
251542106
34221.000000000000
NS
USD
935944.350000000000
0.0908891852
Long
EC
CORP
DE
N
1
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
251561304
975.000000000000
NS
USD
10510.500000000000
0.0010206705
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
25157Y202
53157.000000000000
NS
USD
3132010.440000000000
0.3041482937
Long
EC
CORP
DE
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
25455X104
131886.000000000000
NS
USD
2504515.140000000000
0.2432124735
Long
EC
CORP
GB
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
03662P107
1976.000000000000
NS
USD
535128.460000000000
0.0519661129
Long
EC
CORP
CN
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
03736N104
7749.000000000000
NS
USD
220923.990000000000
0.0214538412
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
12637N204
32620.000000000000
NS
USD
1699828.200000000000
0.1650696434
Long
EC
CORP
AU
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
15117X105
8627.000000000000
NS
USD
163567.920000000000
0.0158840159
Long
EC
CORP
ES
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
171558.000000000000
NS
USD
2146190.580000000000
0.2084157174
Long
EC
CORP
MX
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
153766100
6385.000000000000
NS
USD
93929.740000000000
0.0091214799
Long
EC
CORP
JP
N
1
N
N
COPEL
2549001AS1I9A71VG663
Cia Paranaense de Energia - Copel
20441B704
17019.000000000000
NS
USD
197250.210000000000
0.0191548898
Long
EC
CORP
BR
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
210919106
2742.000000000000
NS
USD
43131.660000000000
0.0041884984
Long
EC
CORP
CN
N
1
N
N
N
Controladora Vuela Cia de Avia
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
21240E105
13252.000000000000
NS
USD
114232.240000000000
0.0110930476
Long
EC
CORP
MX
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
22113B103
45743.000000000000
NS
USD
226885.280000000000
0.0220327397
Long
EC
CORP
BR
N
1
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313105
33604.000000000000
NS
USD
370988.160000000000
0.0360265133
Long
EC
CORP
FR
N
1
N
N
N
Cresud SACIF y A
529900OJF9C0NUFNN613
Cresud SACIF y A
226406106
6936.000000000000
NS
USD
78931.680000000000
0.0076650242
Long
EC
CORP
AR
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
32481.000000000000
NS
USD
580435.470000000000
0.0563658587
Long
EC
CORP
FR
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
233802107
3838.000000000000
NS
USD
78602.240000000000
0.0076330324
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
90797.000000000000
NS
USD
8458648.520000000000
0.8214160084
Long
EC
CORP
GB
N
1
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
428263107
321168.000000000000
NS
USD
3624380.890000000000
0.3519621931
Long
EC
CORP
SE
N
1
N
N
Himax Technologies Inc
529900Z6XWS79D8T1X09
Himax Technologies Inc
43289P106
27210.000000000000
NS
USD
198088.800000000000
0.0192363249
Long
EC
CORP
TW
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
113930.000000000000
NS
USD
3801844.100000000000
0.3691955751
Long
EC
CORP
JP
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
43475E105
115252.000000000000
NS
USD
2111416.640000000000
0.2050388339
Long
EC
CORP
CH
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
86612.000000000000
NS
USD
2612217.920000000000
0.2536714479
Long
EC
CORP
JP
N
1
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
43858F109
72821.000000000000
NS
USD
3927236.530000000000
0.3813723844
Long
EC
CORP
HK
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
443251103
19019.000000000000
NS
USD
3426463.040000000000
0.3327424690
Long
EC
CORP
JP
N
1
N
N
IRSA Inversiones y Representac
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
450047303
28564.000000000000
NS
USD
455310.160000000000
0.0442149893
Long
EC
CORP
AR
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
54308.000000000000
NS
USD
5132106.000000000000
0.4983767815
Long
EC
CORP
ES
N
1
N
N
N
Disco Corp
N/A
Disco Corp
25461D100
26923.000000000000
NS
USD
1300380.900000000000
0.1262794743
Long
EC
CORP
JP
N
1
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
30152.000000000000
NS
USD
433585.760000000000
0.0421053415
Long
EC
CORP
IN
N
1
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
45262P102
46699.000000000000
NS
USD
2093516.170000000000
0.2033005263
Long
EC
CORP
GB
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
455793109
190995.000000000000
NS
USD
3193436.400000000000
0.3101133443
Long
EC
CORP
ES
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
45662N103
92548.000000000000
NS
USD
4999442.960000000000
0.4854939262
Long
EC
CORP
DE
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
203768.000000000000
NS
USD
2942409.920000000000
0.2857362622
Long
EC
CORP
IN
N
1
N
N
DouYu International Holdings L
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W204
11572.000000000000
NS
USD
61100.160000000000
0.0059334123
Long
EC
CORP
CN
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
26152H301
9236.000000000000
NS
USD
359280.400000000000
0.0348895774
Long
EC
CORP
ZA
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
26251A108
8487.000000000000
NS
USD
1093380.210000000000
0.1061777193
Long
EC
CORP
DK
N
1
N
N
N
EDP SA
529900CLC3WDMGI9VH80
EDP SA
268353109
325.000000000000
NS
USD
17365.400000000000
0.0016863471
Long
EC
CORP
PT
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
111179.000000000000
NS
USD
3198619.830000000000
0.3106167051
Long
EC
CORP
NL
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
45790H101
40068.000000000000
NS
USD
980303.690000000000
0.0951969032
Long
EC
CORP
JP
N
1
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
60761.000000000000
NS
USD
5638013.190000000000
0.5475052284
Long
EC
CORP
CH
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00202F102
86905.000000000000
NS
USD
1074145.800000000000
0.1043098733
Long
EC
CORP
DK
N
1
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
00687A107
7235.000000000000
NS
USD
674591.400000000000
0.0655093037
Long
EC
CORP
DE
N
1
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
007192107
371.000000000000
NS
USD
14980.980000000000
0.0014547970
Long
EC
CORP
GB
N
1
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
45857P806
19587.000000000000
NS
USD
2723376.480000000000
0.2644660116
Long
EC
CORP
GB
N
1
N
N
International Consolidated Air
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
459348108
8165.000000000000
NS
USD
93081.000000000000
0.0090390591
Long
EC
CORP
GB
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
007627102
780.000000000000
NS
USD
11349.000000000000
0.0011020969
Long
EC
CORP
JP
N
1
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
00762U200
21406.000000000000
NS
USD
3703880.180000000000
0.3596823377
Long
EC
CORP
JP
N
1
N
N
N
EHang Holdings Ltd
N/A
EHang Holdings Ltd
26853E102
8030.000000000000
NS
USD
98528.100000000000
0.0095680248
Long
EC
CORP
CN
N
1
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
268780103
61562.000000000000
NS
USD
1433163.360000000000
0.1391739264
Long
EC
CORP
DE
N
1
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
0076CA104
48718.000000000000
NS
USD
365385.000000000000
0.0354823927
Long
EC
CORP
NL
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
00774W103
92208.000000000000
NS
USD
1470717.600000000000
0.1428208038
Long
EC
CORP
ES
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
73846.000000000000
NS
USD
858090.520000000000
0.0833288306
Long
EC
CORP
NL
N
1
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
50726.000000000000
NS
USD
3305306.160000000000
0.3209769724
Long
EC
CORP
LU
N
1
N
N
Valterra Platinum Ltd
529900RORCZ0E5S5FX81
Valterra Platinum Ltd
03486T202
54124.000000000000
NS
USD
1053253.040000000000
0.1022809857
Long
EC
CORP
ZA
N
1
N
N
N
Generali
549300X5UKJVE386ZB61
Generali
04545K109
704.000000000000
NS
USD
14952.960000000000
0.0014520760
Long
EC
CORP
IT
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
202597605
3059.000000000000
NS
USD
124684.840000000000
0.0121080954
Long
EC
CORP
DE
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712600
34300.000000000000
NS
USD
4263833.000000000000
0.4140591343
Long
EC
CORP
AU
N
1
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
20449X401
63653.000000000000
NS
USD
1955420.160000000000
0.1898900775
Long
EC
CORP
GB
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
4023.000000000000
NS
USD
3085319.160000000000
0.2996141219
Long
EC
CORP
NL
N
1
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
88579N105
195721.000000000000
NS
USD
2221433.350000000000
0.2157225130
Long
EC
CORP
GB
N
1
N
N
Computershare Ltd
21380085HOKTMGLV9G93
Computershare Ltd
20557R105
72164.000000000000
NS
USD
1594102.760000000000
0.1548026878
Long
EC
CORP
AU
N
1
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
11518.000000000000
NS
USD
475808.580000000000
0.0462055828
Long
EC
CORP
CN
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
36318L203
1080.000000000000
NS
USD
28706.400000000000
0.0027876671
Long
EC
CORP
HK
N
1
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG
36321W105
958.000000000000
NS
USD
36289.040000000000
0.0035240143
Long
EC
CORP
CH
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
7269.000000000000
NS
USD
2438531.430000000000
0.2368048216
Long
EC
CORP
GB
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
7659.000000000000
NS
USD
1598586.480000000000
0.1552381001
Long
EC
CORP
IE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
273202101
5126.000000000000
NS
USD
62896.020000000000
0.0061078076
Long
EC
CORP
JP
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
131887.000000000000
NS
USD
1568136.430000000000
0.1522811078
Long
EC
CORP
CO
N
1
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P204
1400.000000000000
NS
USD
34636.280000000000
0.0033635154
Long
EC
CORP
CL
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
13394.000000000000
NS
USD
382398.700000000000
0.0371345863
Long
EC
CORP
CL
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
36840V109
4345.000000000000
NS
USD
364980.000000000000
0.0354430633
Long
EC
CORP
CH
N
1
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
36847Q202
29529.000000000000
NS
USD
1210984.290000000000
0.1175982049
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
42572.000000000000
NS
USD
1253319.680000000000
0.1217093779
Long
EC
CORP
DK
N
1
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
128123.000000000000
NS
USD
517616.920000000000
0.0502655741
Long
EC
CORP
BR
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
37636P108
13460.000000000000
NS
USD
1081511.000000000000
0.1050251050
Long
EC
CORP
CH
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
37636X101
78646.000000000000
NS
USD
2269251.680000000000
0.2203661321
Long
EC
CORP
NO
N
1
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115H107
113731.000000000000
NS
USD
4668657.550000000000
0.4533714860
Long
EC
CORP
IT
N
1
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
465254209
3362.000000000000
NS
USD
62365.100000000000
0.0060562502
Long
EC
CORP
JP
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
37827X100
107185.000000000000
NS
USD
1537032.900000000000
0.1492606563
Long
EC
CORP
CH
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
57026.000000000000
NS
USD
3355409.840000000000
0.3258425209
Long
EC
CORP
ZA
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
398438408
44523.000000000000
NS
USD
405159.300000000000
0.0393448592
Long
EC
CORP
ES
N
1
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
6972.000000000000
NS
USD
312694.200000000000
0.0303656099
Long
EC
CORP
AR
N
1
N
N
Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
11396.000000000000
NS
USD
1392135.360000000000
0.1351897136
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
3996.000000000000
NS
USD
1041996.960000000000
0.1011879122
Long
EC
CORP
MX
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
14056.000000000000
NS
USD
1015124.320000000000
0.0985783208
Long
EC
CORP
BR
N
1
N
N
N
EDENOR
254900JU7TV6VS9GRW29
Empresa Distribuidora Y Comercializadora Norte
29244A102
849.000000000000
NS
USD
21810.810000000000
0.0021180391
Long
EC
CORP
AR
N
1
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
5159.000000000000
NS
USD
1855537.530000000000
0.1801905148
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
40052P107
8174.000000000000
NS
USD
465836.260000000000
0.0452371748
Long
EC
CORP
MX
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265W207
547450.000000000000
NS
USD
6563925.500000000000
0.6374202062
Long
EC
CORP
IT
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
139233.000000000000
NS
USD
580601.610000000000
0.0563819924
Long
EC
CORP
CL
N
1
N
N
Grupo Cibest SA
529900OSSJBGZREZ2C28
Grupo Cibest SA
40090E106
37047.000000000000
NS
USD
2514750.360000000000
0.2442064117
Long
EC
CORP
CO
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
44970W103
17039.000000000000
NS
USD
817701.610000000000
0.0794066796
Long
EC
CORP
NL
N
1
N
N
NovaBridge Biosciences
549300L1A5T19703RR64
NovaBridge Biosciences
44975P103
8319.000000000000
NS
USD
27286.320000000000
0.0026497637
Long
EC
CORP
US
N
1
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
626188106
165953.000000000000
NS
USD
2178962.890000000000
0.2115982235
Long
EC
CORP
DE
N
1
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
626425102
74710.000000000000
NS
USD
977953.900000000000
0.0949687160
Long
EC
CORP
JP
N
1
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
631512209
34313.000000000000
NS
USD
383619.340000000000
0.0372531222
Long
EC
CORP
ZA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525408
33905.000000000000
NS
USD
593676.550000000000
0.0576516947
Long
EC
CORP
AU
N
1
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558R109
23189.000000000000
NS
USD
450098.490000000000
0.0437088861
Long
EC
CORP
FI
N
1
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
656531605
9804.000000000000
NS
USD
90883.080000000000
0.0088256199
Long
EC
CORP
NO
N
1
N
N
N
Nova Minerals Ltd
529900JYOG0H83J30278
Nova Minerals Ltd
66982D104
6755.000000000000
NS
USD
51945.950000000000
0.0050444506
Long
EC
CORP
AU
N
1
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
597583.000000000000
NS
USD
5408126.150000000000
0.5251809890
Long
EC
CORP
BR
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
465717106
216988.000000000000
NS
USD
3126797.080000000000
0.3036420263
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
83404D109
200254.000000000000
NS
USD
2615317.240000000000
0.2539724216
Long
EC
CORP
JP
N
1
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
8376.000000000000
NS
USD
138371.520000000000
0.0134372035
Long
EC
CORP
CN
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
16422.000000000000
NS
USD
979900.740000000000
0.0951577729
Long
EC
CORP
SG
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
466249208
2873.000000000000
NS
USD
54759.380000000000
0.0053176617
Long
EC
CORP
GB
N
1
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
83540J101
149421.000000000000
NS
USD
2957041.590000000000
0.2871571379
Long
EC
CORP
JP
N
1
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
83569C102
6170.000000000000
NS
USD
321333.600000000000
0.0312045787
Long
EC
CORP
CH
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
12732.000000000000
NS
USD
450585.480000000000
0.0437561775
Long
EC
CORP
AR
N
1
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
471105205
1820.000000000000
NS
USD
34725.600000000000
0.0033721893
Long
EC
CORP
JP
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
471115402
1290.000000000000
NS
USD
106167.000000000000
0.0103098353
Long
EC
CORP
HK
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
162349.000000000000
NS
USD
4953267.990000000000
0.4810098932
Long
EC
CORP
IN
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
452553308
47672.000000000000
NS
USD
1055458.080000000000
0.1024951162
Long
EC
CORP
ZA
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
872351408
72563.000000000000
NS
USD
1125452.130000000000
0.1092922107
Long
EC
CORP
JP
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
277879.000000000000
NS
USD
104087915.820000000000
10.1079362899
Long
EC
CORP
TW
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
101103.000000000000
NS
USD
2682262.590000000000
0.2604734580
Long
EC
CORP
CN
N
1
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
41948.000000000000
NS
USD
674523.840000000000
0.0655027430
Long
EC
CORP
CN
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
455807107
143824.000000000000
NS
USD
2352960.640000000000
0.2284950761
Long
EC
CORP
CN
N
1
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
32303.000000000000
NS
USD
3553330.000000000000
0.3450624693
Long
EC
CORP
KR
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
48241F104
1519.000000000000
NS
USD
102373.010000000000
0.0099414025
Long
EC
CORP
BE
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
38941.000000000000
NS
USD
640579.450000000000
0.0622064167
Long
EC
CORP
CN
N
1
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
67204.000000000000
NS
USD
1599455.200000000000
0.1553224611
Long
EC
CORP
KR
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
48667L106
121627.000000000000
NS
USD
2071307.810000000000
0.2011438813
Long
EC
CORP
JP
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
87873R101
29680.000000000000
NS
USD
2407048.000000000000
0.2337474782
Long
EC
CORP
HK
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
43335.000000000000
NS
USD
732794.850000000000
0.0711614177
Long
EC
CORP
BR
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
31756.000000000000
NS
USD
1075258.160000000000
0.1044178942
Long
EC
CORP
IL
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
883219206
6635.000000000000
NS
USD
404535.950000000000
0.0392843259
Long
EC
CORP
FR
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
492089107
188599.000000000000
NS
USD
6327496.450000000000
0.6144606748
Long
EC
CORP
FR
N
1
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
492460100
857.000000000000
NS
USD
76058.750000000000
0.0073860351
Long
EC
CORP
IE
N
1
N
N
N
TIM SA/Brazil
529900QI0CH1DN5ZCS77
TIM SA/Brazil
88706T108
52006.000000000000
NS
USD
1429124.880000000000
0.1387817512
Long
EC
CORP
BR
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
889094108
65751.000000000000
NS
USD
2726036.460000000000
0.2647243212
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
889110102
26229.000000000000
NS
USD
3707993.730000000000
0.3600818029
Long
EC
CORP
JP
N
1
N
N
TOTVS SA
N/A
TOTVS SA
89157T100
105636.000000000000
NS
USD
1563412.800000000000
0.1518223979
Long
EC
CORP
BR
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
39430.000000000000
NS
USD
9557043.400000000000
0.9280807003
Long
EC
CORP
JP
N
1
N
N
TGS
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
2474.000000000000
NS
USD
73279.880000000000
0.0071161801
Long
EC
CORP
AR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
40093.000000000000
NS
USD
2109693.660000000000
0.2048715160
Long
EC
CORP
SG
N
1
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111204
6755.000000000000
NS
USD
45528.700000000000
0.0044212740
Long
EC
CORP
TR
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
49639K101
7767.000000000000
NS
USD
104699.160000000000
0.0101672940
Long
EC
CORP
CN
N
1
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
496402108
878.000000000000
NS
USD
87536.600000000000
0.0085006446
Long
EC
CORP
IE
N
1
N
N
N
High Templar Tech Limited
549300MY8WXPOW8RKH11
High Templar Tech Limited
747798106
43066.000000000000
NS
USD
115847.540000000000
0.0112499087
Long
EC
CORP
CN
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
79588J102
991.000000000000
NS
USD
21920.920000000000
0.0021287319
Long
EC
CORP
FI
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
799926100
14585.000000000000
NS
USD
1283771.700000000000
0.1246665615
Long
EC
CORP
CH
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
800212201
2875.000000000000
NS
USD
126500.000000000000
0.0122843649
Long
EC
CORP
SE
N
1
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
500458401
49695.000000000000
NS
USD
2388838.650000000000
0.2319791754
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
500467501
34284.000000000000
NS
USD
1689858.360000000000
0.1641014762
Long
EC
CORP
NL
N
1
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
Yalla Group Ltd
98459U103
66165.000000000000
NS
USD
468448.200000000000
0.0454908192
Long
EC
CORP
AE
N
1
N
N
N
Yatsen Holding Ltd
N/A
Yatsen Holding Ltd
985194208
13257.000000000000
NS
USD
58993.650000000000
0.0057288500
Long
EC
CORP
CN
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
80104Q208
36249.000000000000
NS
USD
489723.990000000000
0.0475569028
Long
EC
CORP
ZA
N
1
N
N
Corp Inmobiliaria Vesta SAB de
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
92540K109
7416.000000000000
NS
USD
272389.680000000000
0.0264516540
Long
EC
CORP
MX
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
15393.000000000000
NS
USD
286309.800000000000
0.0278034313
Long
EC
CORP
GB
N
1
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
67014.000000000000
NS
USD
1372446.720000000000
0.1332777575
Long
EC
CORP
AU
N
1
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
981064108
36264.000000000000
NS
USD
2721975.840000000000
0.2643299960
Long
EC
CORP
KR
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
98260N108
27489.000000000000
NS
USD
280662.690000000000
0.0272550427
Long
EC
CORP
CN
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
90836.996900000000
NS
USD
2906783.900000000000
0.2822766335
Long
EC
CORP
NL
N
1
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
50048H101
29146.000000000000
NS
USD
1099095.660000000000
0.1067327443
Long
EC
CORP
FI
N
1
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
109193.000000000000
NS
USD
278442.150000000000
0.0270394069
Long
EC
CORP
CN
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
903480101
4885.000000000000
NS
USD
728206.950000000000
0.0707158886
Long
EC
CORP
BE
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
8062.000000000000
NS
USD
154951.640000000000
0.0150472924
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
98953F107
1925.000000000000
NS
USD
224455.000000000000
0.0217967362
Long
EC
CORP
CN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
90400P101
99135.000000000000
NS
USD
500631.750000000000
0.0486161510
Long
EC
CORP
BR
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
90460M204
53128.000000000000
NS
USD
184885.440000000000
0.0179541519
Long
EC
CORP
JP
N
1
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678406
47623.000000000000
NS
USD
2024453.730000000000
0.1965939001
Long
EC
CORP
IT
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767803
109412.000000000000
NS
USD
8069135.000000000000
0.7835905047
Long
EC
CORP
GB
N
1
N
N
N
Zhihu Inc
N/A
Zhihu Inc
98955N207
27258.000000000000
NS
USD
90496.560000000000
0.0087880851
Long
EC
CORP
CN
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
69342.000000000000
NS
USD
1690557.960000000000
0.1641694141
Long
EC
CORP
CN
N
1
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
223531.000000000000
NS
USD
2333663.640000000000
0.2266211520
Long
EC
CORP
TW
N
1
N
N
ECOGAS INVERSIONES SA
N/A
ECOGAS INVERSIONES SA
N/A
2883.863147000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
AR
N
3
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
N/A
123682.000000000000
NS
USD
4380816.440000000000
0.4254193498
Long
EC
CORP
DE
N
1
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
61034.000000000000
NS
USD
2528638.620000000000
0.2455550951
Long
EC
CORP
CH
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
501173207
4943.000000000000
NS
USD
502455.950000000000
0.0487932983
Long
EC
CORP
JP
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
570912105
2780.000000000000
NS
USD
30593.900000000000
0.0029709615
Long
EC
CORP
GB
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
573810207
2854.000000000000
NS
USD
1085518.900000000000
0.1054143105
Long
EC
CORP
JP
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
25107.000000000000
NS
USD
130054.260000000000
0.0126295177
Long
EC
CORP
BE
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
989825104
69611.000000000000
NS
USD
2620854.150000000000
0.2545101087
Long
EC
CORP
CH
N
1
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
69344D408
1388.000000000000
NS
USD
33214.840000000000
0.0032254800
Long
EC
CORP
PH
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
69832A304
56712.000000000000
NS
USD
913063.200000000000
0.0886672058
Long
EC
CORP
JP
N
1
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
135844.000000000000
NS
USD
1752387.600000000000
0.1701736659
Long
EC
CORP
GB
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264306
64429.000000000000
NS
USD
1193869.370000000000
0.1159361818
Long
EC
CORP
FR
N
1
N
N
N
PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA - Petrobras
71654V101
256302.000000000000
NS
USD
3947050.800000000000
0.3832965403
Long
EC
CORP
BR
N
1
N
N
PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA - Petrobras
71654V408
159628.000000000000
NS
USD
2654613.640000000000
0.2577884794
Long
EC
CORP
BR
N
1
N
N
N
X Financial
N/A
X Financial
98372W202
20434.000000000000
NS
USD
101761.320000000000
0.0098820015
Long
EC
CORP
CN
N
1
N
N
N
Xunlei Ltd
529900PYSOIKBMQIQY91
Xunlei Ltd
98419E108
22416.000000000000
NS
USD
128219.520000000000
0.0124513468
Long
EC
CORP
CN
N
1
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
98421U108
127939.000000000000
NS
USD
2822334.340000000000
0.2740757702
Long
EC
CORP
CN
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
98422D105
46317.000000000000
NS
USD
813326.520000000000
0.0789818163
Long
EC
CORP
CN
N
1
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
48029.000000000000
NS
USD
4982048.170000000000
0.4838047251
Long
EC
CORP
IE
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
72341E304
161059.000000000000
NS
USD
2787931.290000000000
0.2707349036
Long
EC
CORP
CN
N
1
N
N
Pony AI Inc
9845006P7613D2A61368
Pony AI Inc
732908108
9543.000000000000
NS
USD
136846.620000000000
0.0132891211
Long
EC
CORP
CN
N
1
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
780641205
11853.000000000000
NS
USD
66613.860000000000
0.0064688456
Long
EC
CORP
NL
N
1
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
14181.000000000000
NS
USD
152871.180000000000
0.0148452598
Long
EC
CORP
CN
N
1
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M502
10085.000000000000
NS
USD
563650.650000000000
0.0547358914
Long
EC
CORP
AE
N
1
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
339225.000000000000
NS
USD
5827885.500000000000
0.5659436533
Long
EC
CORP
BR
N
1
N
N
Vanguard FTSE Developed Market
N/A
Vanguard FTSE Developed Markets ETF
921943858
15731.000000000000
NS
USD
1104945.440000000000
0.1073008142
Long
EC
RF
US
N
1
N
N
Vanguard FTSE Emerging Markets
N/A
Vanguard FTSE Emerging Markets ETF
922042858
11901.000000000000
NS
USD
691448.100000000000
0.0671462512
Long
EC
RF
US
N
1
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
92334N103
4730.000000000000
NS
USD
100086.800000000000
0.0097193895
Long
EC
CORP
FR
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
925458101
43245.000000000000
NS
USD
365420.250000000000
0.0354858158
Long
EC
CORP
DK
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
927320101
44714.000000000000
NS
USD
1853842.440000000000
0.1800259053
Long
EC
CORP
FR
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
59792.000000000000
NS
USD
1041576.640000000000
0.1011470951
Long
EC
CORP
CN
N
1
N
N
N
Vista Energy SAB de CV
549300UDOHP7958KNS89
Vista Energy SAB de CV
92837L109
7570.000000000000
NS
USD
437091.800000000000
0.0424458116
Long
EC
CORP
MX
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
104265.000000000000
NS
USD
1601510.400000000000
0.1555220408
Long
EC
CORP
GB
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662501
11963.000000000000
NS
USD
142120.440000000000
0.0138012597
Long
EC
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662600
21587.000000000000
NS
USD
258180.520000000000
0.0250718081
Long
EC
CORP
DE
N
1
N
N
N
Magnum Ice Cream Co NV/The
25490052LLF3XH6G9847
Magnum Ice Cream Co NV/The
N/A
5515.000000000000
NS
USD
87523.050000000000
0.0084993287
Long
EC
CORP
NL
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
233825207
139847.000000000000
NS
USD
2423548.510000000000
0.2353498362
Long
EC
CORP
DE
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
501187108
7879.000000000000
NS
USD
366531.080000000000
0.0355936880
Long
EC
CORP
CH
N
1
N
N
N
Lasertec Corp
5299008UY0JUHZ3SAQ87
Lasertec Corp
51809L109
5968.000000000000
NS
USD
257817.600000000000
0.0250365650
Long
EC
CORP
JP
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
51817R205
23255.000000000000
NS
USD
1306000.800000000000
0.1268252206
Long
EC
CORP
CL
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
1675.000000000000
NS
USD
31825.000000000000
0.0030905131
Long
EC
CORP
US
N
1
N
N
N
MBRF Global Foods Co SA
391200219USWMOBN3F92
MBRF Global Foods Co SA
56656T105
81445.000000000000
NS
USD
325780.000000000000
0.0316363668
Long
EC
CORP
BR
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
58533E103
157218.000000000000
NS
USD
3232402.080000000000
0.3138972861
Long
EC
CORP
CN
N
1
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
58554.000000000000
NS
USD
347810.760000000000
0.0337757652
Long
EC
CORP
HK
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
589339209
21191.000000000000
NS
USD
644630.220000000000
0.0625997854
Long
EC
CORP
DE
N
1
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
590717401
3947.000000000000
NS
USD
62559.950000000000
0.0060751720
Long
EC
CORP
AU
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
59410T106
151960.000000000000
NS
USD
3078709.600000000000
0.2989722702
Long
EC
CORP
FR
N
1
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
606769404
38008.000000000000
NS
USD
1286190.720000000000
0.1249014715
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
606776201
44558.000000000000
NS
USD
3394874.020000000000
0.3296748718
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
606783207
1935.000000000000
NS
USD
65035.350000000000
0.0063155571
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
606793404
75515.000000000000
NS
USD
2416480.000000000000
0.2346634160
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
287454.000000000000
NS
USD
5358142.560000000000
0.5203271024
Long
EC
CORP
JP
N
1
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
69665.000000000000
NS
USD
339268.550000000000
0.0329462346
Long
EC
CORP
CN
N
1
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
629334103
2845.000000000000
NS
USD
115734.600000000000
0.0112389412
Long
EC
CORP
NL
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
71065.000000000000
NS
USD
6663765.050000000000
0.6471155854
Long
EC
CORP
GB
N
1
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057207
261305.000000000000
NS
USD
4337663.000000000000
0.4212287364
Long
EC
CORP
GB
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
77638.000000000000
NS
USD
8465647.520000000000
0.8220956785
Long
EC
CORP
CH
N
1
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
23138.000000000000
NS
USD
2660175.860000000000
0.2583286244
Long
EC
CORP
CN
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
7152.000000000000
NS
USD
390856.800000000000
0.0379559491
Long
EC
CORP
CN
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
6680.000000000000
NS
USD
776550.000000000000
0.0754104630
Long
EC
CORP
IL
N
1
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
654090109
72668.000000000000
NS
USD
282678.520000000000
0.0274507991
Long
EC
CORP
JP
N
1
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
135069.000000000000
NS
USD
1899070.140000000000
0.1844179493
Long
EC
CORP
JP
N
1
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
65461T101
36261.000000000000
NS
USD
148670.100000000000
0.0144372945
Long
EC
CORP
JP
N
1
N
N
N
NTT Inc
353800VHQU5VIXVUA841
NTT Inc
654624105
40668.000000000000
NS
USD
991892.520000000000
0.0963222899
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
654633304
52848.000000000000
NS
USD
361480.320000000000
0.0351032107
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
65479L108
8482.000000000000
NS
USD
84311.080000000000
0.0081874156
Long
EC
CORP
JP
N
1
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
654802206
2823.000000000000
NS
USD
65521.830000000000
0.0063627990
Long
EC
CORP
JP
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
37479.000000000000
NS
USD
135673.980000000000
0.0131752465
Long
EC
CORP
CN
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
4545.000000000000
NS
USD
53721.900000000000
0.0052169124
Long
EC
CORP
CN
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
220156.000000000000
NS
USD
1699604.320000000000
0.1650479025
Long
EC
CORP
FI
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535H208
193023.000000000000
NS
USD
1737207.000000000000
0.1686994839
Long
EC
CORP
JP
N
1
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
65538C206
7023.000000000000
NS
USD
192851.580000000000
0.0187277406
Long
EC
CORP
JP
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
1284.000000000000
NS
USD
23137.680000000000
0.0022468909
Long
EC
CORP
CN
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
56647.000000000000
NS
USD
9551817.140000000000
0.9275731803
Long
EC
CORP
CH
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
185094.000000000000
NS
USD
6931770.300000000000
0.6731414691
Long
EC
CORP
DK
N
1
N
N
Novonesis Novozymes B
529900T6WNZXD2R3JW38
Novonesis Novozymes B
670108109
3023.000000000000
NS
USD
178387.230000000000
0.0173231133
Long
EC
CORP
DK
N
1
N
N
N
Opera Ltd
5493001ULS7KDNNZ3W51
Opera Ltd
68373M107
19228.000000000000
NS
USD
308417.120000000000
0.0299502644
Long
EC
CORP
NO
N
1
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
7623.000000000000
NS
USD
163055.970000000000
0.0158343007
Long
EC
CORP
FR
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
68620X104
12326.000000000000
NS
USD
221251.700000000000
0.0214856650
Long
EC
CORP
JP
N
1
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
63022.000000000000
NS
USD
2240432.100000000000
0.2175674741
Long
EC
CORP
JP
N
1
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
686331109
5032.000000000000
NS
USD
69089.360000000000
0.0067092404
Long
EC
CORP
NO
N
1
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
689164101
3041.000000000000
NS
USD
104032.610000000000
0.0101025656
Long
EC
CORP
JP
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
690333109
4932.000000000000
NS
USD
166405.680000000000
0.0161595897
Long
EC
CORP
SG
N
1
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
2045.000000000000
NS
USD
159060.100000000000
0.0154462633
Long
EC
CORP
AR
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
69807K105
6053.000000000000
NS
USD
81412.850000000000
0.0079059696
Long
EC
CORP
JP
N
1
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
715684106
13960.000000000000
NS
USD
296929.200000000000
0.0288346770
Long
EC
CORP
ID
N
1
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
87960M205
5010.000000000000
NS
USD
51352.500000000000
0.0049868209
Long
EC
CORP
SE
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
8796VP105
3724.000000000000
NS
USD
70346.360000000000
0.0068313072
Long
EC
CORP
AU
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
1111.000000000000
NS
USD
60438.400000000000
0.0058691491
Long
EC
CORP
LU
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
425424.000000000000
NS
USD
27950356.800000000000
2.7142480814
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
37717.000000000000
NS
USD
550668.200000000000
0.0534751709
Long
EC
CORP
CN
N
1
N
N
N
2026-03-26
Trust for Professional Managers
/s/ Kelly Strauss
Kelly Strauss
Treasurer