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NPV 000000000 37413.00000000 NS 181023.49000000 0.018640354422 Long EC CORP SG N 1 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 AP Moller-Maersk SER'A'DKK1000 000000000 113.00000000 NS 276785.71000000 0.028501183650 Long EC CORP DK N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG CHF0.49 (REGD) 000000000 80166.00000000 NS 13603358.69000000 1.400765322325 Long EC CORP CH N 1 N N N Weir Group PLC 549300KDR56WHY9I3D10 Weir Group PLC ORD GBP0.125 000000000 10825.00000000 NS 512580.70000000 0.052781470063 Long EC CORP GB N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust NPV (REIT) 000000000 85749.00000000 NS 138299.37000000 0.014240965485 Long EC CORP SG N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG ORD NPV(REGD) 000000000 75157.00000000 NS 2688315.98000000 0.276821326707 Long EC CORP DE N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC ORD GBP0.05 000000000 14670.00000000 NS 841781.77000000 0.086679969208 Long EC CORP GB N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 000000000 16075.00000000 NS 23409645.97000000 2.410538531693 Long EC CORP NL N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UniCredit S.p.A. NPV 000000000 59206.00000000 NS 5061790.76000000 0.521222819088 Long EC CORP IT N 1 N N N 2026-04-28 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer