NPORT-P false 0001046292 XXXXXXXX S000009359 C000025652 C000025653 Goldman Sachs Variable Insurance Trust 811-08361 0001046292 H39OGLUI7D5CIH8CZ870 200 West Street New York 10282 312-655-4400 Goldman Sachs Variable Insurance Trust International Equity Insights Fund S000009359 35FVW1BSB3KUA1HT5266 2025-12-31 2025-03-31 N 111261673.98 4379431.46 106882242.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1218113.54000000 N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 000000000 1.00000000 NC -163.71000000 -0.00015316856 N/A DE CORP SG N 1 SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 Long MSCI MSCI SINGAPORE INDEX 2025-04-29 29172.68000000 USD -163.71000000 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 2191.00000000 NS 31945.77000000 0.029888753498 Long EC CORP DK N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 2581.00000000 NS 46068.94000000 0.043102520038 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 000000000 2027.00000000 NS 123340.69000000 0.115398673429 Long EC CORP BE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 15855.00000000 NS 1761011.68000000 1.647618573937 Long EC CORP CH N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 14806.00000000 NS 290068.93000000 0.271391133981 Long EC CORP NL N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 8035.00000000 NS 1526210.21000000 1.427936179122 Long EC CORP FR N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 1582.00000000 NS 385350.31000000 0.360537261302 Long EC CORP CH N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 500.00000000 NS 16495.83000000 0.015433648856 Long EC CORP JP N 2 N N N Modec Inc N/A 000000000 12700.00000000 NS 352555.90000000 0.329854512487 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 6432.00000000 NS 153320.70000000 0.143448243959 Long EC CORP DE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1968.00000000 NS 1302371.08000000 1.218510249498 Long EC CORP NL N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 36479.00000000 NS 354553.07000000 0.331723082937 Long EC CORP GB N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 9074.00000000 NS 509343.28000000 0.476546213843 Long EC CORP IT N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 10877.00000000 NS 364941.12000000 0.341442237172 Long EC CORP GB N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 7881.00000000 NS 567793.62000000 0.531232884539 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 125817.00000000 NS 662652.63000000 0.619983838639 Long EC CORP FI N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 22500.00000000 NS 214372.11000000 0.200568499449 Long EC CORP HK N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 9225.00000000 NS 976960.82000000 0.914053445142 Long EC CORP FR N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 105708.00000000 NS 624141.78000000 0.583952736473 Long EC CORP GB N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 2300.00000000 NS 89476.52000000 0.083715047411 Long EC CORP JP N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 23934.00000000 NS 1021830.54000000 0.956033964022 Long EC CORP DE N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 10173.00000000 NS 411427.89000000 0.384935682766 Long EC CORP AU N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 32345.00000000 NS USD 1253045.30000000 1.172360600279 Long EC CORP GB N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 18500.00000000 NS 611389.78000000 0.572021849078 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 130289.00000000 NS 279464.91000000 0.261469916247 Long EC CORP GB N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 530000.00000000 NS 486648.22000000 0.455312508912 Long EC CORP HK N 2 N N N Scroll Corp N/A 000000000 2200.00000000 NS 14874.30000000 0.013916530612 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 57600.00000000 NS 439806.49000000 0.411486959508 Long EC CORP JP N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 9700.00000000 NS 105952.07000000 0.099129722114 Long EC CORP JP N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 62553.00000000 NS 636541.89000000 0.595554392378 Long EC CORP IT N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 1785.00000000 NS 86927.48000000 0.081330142360 Long EC CORP IT N 2 N N N Toyo Kanetsu KK 353800EG0O6LMB2WP165 000000000 1400.00000000 NS 34398.48000000 0.032183531322 Long EC CORP JP N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 10500.00000000 NS 188046.23000000 0.175937766242 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 95422.00000000 NS 410533.03000000 0.384098443596 Long EC CORP GB N 2 N N N Obic Co Ltd N/A 000000000 7600.00000000 NS 219130.92000000 0.205020885446 Long EC CORP JP N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 9122.00000000 NS 187898.51000000 0.175799558064 Long EC CORP GB N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 3634.00000000 NS 91188.00000000 0.085316323694 Long EC CORP GB N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 136.00000000 NS 61974.30000000 0.057983719782 Long EC CORP NL N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 1533200.00000000 NS USD 1533200.00000000 1.434475890336 Long STIV RF US N 1 N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 5251.00000000 NS 1212169.46000000 1.134116791920 Long EC CORP FR N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 1088.00000000 NS 58044.06000000 0.054306551426 Long EC CORP GE N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 43100.00000000 NS 899880.86000000 0.841936732223 Long EC CORP JP N 2 N N N Heiwa Corp 529900N1BTC5X6TU7W19 000000000 12900.00000000 NS 202340.33000000 0.189311456449 Long EC CORP JP N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 11100.00000000 NS 567764.08000000 0.531205246646 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group In 353800P843RLCDBLNT17 000000000 23400.00000000 NS 589008.01000000 0.551081261126 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 4113.00000000 NS 64575.51000000 0.060417435560 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 99361.00000000 NS 1126405.32000000 1.053875081063 Long EC CORP GB N 2 N N N NOK Corp N/A 000000000 16800.00000000 NS 247242.71000000 0.231322532322 Long EC CORP JP N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 9028.00000000 NS 533299.71000000 0.498960068039 Long EC CORP DE N 2 N N N NPR-RIKEN CORP N/A 000000000 7400.00000000 NS 123987.28000000 0.116003628925 Long EC CORP JP N 1 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 23960.00000000 NS 590590.96000000 0.552562283570 Long EC CORP AU N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 20400.00000000 NS 360616.96000000 0.337396513674 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 9703.00000000 NS 59121.71000000 0.055314810585 Long EC CORP SE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 1021.00000000 NS 119024.18000000 0.111360107342 Long EC CORP DE N 2 N N N TX Group AG 506700302V28Y6O14985 000000000 163.00000000 NS 32979.54000000 0.030855958129 Long EC CORP CH N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 3200.00000000 NS 50546.10000000 0.047291391730 Long EC CORP JP N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 22000.00000000 NS 319042.78000000 0.298499332047 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 7281.00000000 NS 513454.99000000 0.480393167184 Long EC CORP DE N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 6700.00000000 NS 75428.92000000 0.070571984851 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 5220.00000000 NS 259913.68000000 0.243177607310 Long EC CORP ES N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 8500.00000000 NS 239840.33000000 0.224396798144 Long EC CORP SG N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1458.00000000 NS 430197.23000000 0.402496448294 Long EC CORP DE N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 5164.00000000 NS 384765.42000000 0.359990032888 Long EC CORP SE N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 5883.00000000 NS 915961.58000000 0.856982000381 Long EC CORP NL N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 000000000 254.00000000 NS 15934.27000000 0.014908248203 Long EC CORP DK N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 11700.00000000 NS 392505.45000000 0.367231675483 Long EC CORP JP N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 359.00000000 NS USD 21568.72000000 0.020179890963 Long EC CORP GB N 1 N N N J Front Retailing Co Ltd N/A 000000000 3100.00000000 NS 38493.99000000 0.036015327796 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 5652.00000000 NS 514359.76000000 0.481239678240 Long EC CORP DE N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 24300.00000000 NS 656171.24000000 0.613919791098 Long EC CORP JP N 2 N N N Ericsson 549300W9JLPW15XIFM52 000000000 90035.00000000 NS 700540.55000000 0.655432121822 Long EC CORP SE N 1 N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 43323.00000000 NS 500171.72000000 0.467965218737 Long EC CORP AU N 1 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 24237.00000000 NS 33374.51000000 0.031225495660 Long EC CORP GB N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 46200.00000000 NS 101322.83000000 0.094798562989 Long EC CORP HK N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 000000000 6900.00000000 NS 162555.74000000 0.152088631532 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 6875.00000000 NS 294766.49000000 0.275786213921 Long EC CORP SE N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 1961.00000000 NS 646592.76000000 0.604958077932 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 1322.00000000 NS 80362.99000000 0.075188345702 Long EC CORP DE N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 1340.00000000 NS 205370.14000000 0.192146174292 Long EC CORP DK N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 5080.00000000 NS 33364.60000000 0.031216223774 Long EC CORP NL N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 7259.00000000 NS 341322.99000000 0.319344899538 Long EC CORP GB N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 122.00000000 NS 320996.69000000 0.300327428047 Long EC CORP FR N 1 N N N Seikagaku Corp N/A 000000000 10700.00000000 NS 52888.53000000 0.049482990581 Long EC CORP JP N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 1050.00000000 NS 24757.78000000 0.023163604557 Long EC CORP GB N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 20700.00000000 NS 411948.54000000 0.385422807650 Long EC CORP JP N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 1263.00000000 NS 185174.92000000 0.173251342443 Long EC CORP NO N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 23187.00000000 NS USD 783488.73000000 0.733039194844 Long EC CORP GB N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 4800.00000000 NS 505120.03000000 0.472594902661 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 2706.00000000 NS 50162.17000000 0.046932183323 Long EC CORP NO N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 656.00000000 NS 91016.42000000 0.085155791882 Long EC CORP AU N 2 N N N Computer Engineering & Consult N/A 000000000 11600.00000000 NS 180807.94000000 0.169165556164 Long EC CORP JP N 2 N N N Cresco Ltd N/A 000000000 4800.00000000 NS 38320.75000000 0.035853242874 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 1439.00000000 NS 207324.50000000 0.193974691316 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 3555.00000000 NS 116648.94000000 0.109137811155 Long EC CORP SE N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 5200.00000000 NS 85125.02000000 0.079643744361 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 28047.00000000 NS 1037792.44000000 0.970968063105 Long EC CORP GB N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 25600.00000000 NS 572982.55000000 0.536087694728 Long EC CORP JP N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 7312.00000000 NS 145709.51000000 0.136327145243 Long EC CORP AU N 2 N N N Acom Co Ltd N/A 000000000 35400.00000000 NS 90601.82000000 0.084767888345 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 28746.00000000 NS 1051948.76000000 0.984212845088 Long EC CORP GB N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 10300.00000000 NS 264860.48000000 0.247805878465 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 43500.00000000 NS 602743.34000000 0.563932161029 Long EC CORP JP N 2 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 000000000 2001.00000000 NS 215448.28000000 0.201575373907 Long EC CORP GB N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 3751.00000000 NS 65717.55000000 0.061485938590 Long EC CORP PT N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 3700.00000000 NS 46782.59000000 0.043770217481 Long EC CORP JP N 1 N N N Shikoku Electric Power Co Inc 353800KWK6U7ZCIWXS64 000000000 1800.00000000 NS 13921.50000000 0.013025082251 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 53600.00000000 NS 530641.99000000 0.496473480990 Long EC CORP SG N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 77412.00000000 NS 990134.31000000 0.926378682422 Long EC CORP FI N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 442.00000000 NS 51461.56000000 0.048147904447 Long EC CORP FR N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 15600.00000000 NS 149747.68000000 0.140105293891 Long EC CORP JP N 2 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 2.00000000 NC -3248.42000000 -0.00303925135 N/A DE CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 2025-06-20 225222.91000000 USD -3248.42000000 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 43121.00000000 NS 111077.67000000 0.103925280178 Long EC CORP GB N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 5193.00000000 NS 413192.37000000 0.386586546331 Long EP CORP DE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 25965.00000000 NS 774382.86000000 0.724519659900 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 15416.00000000 NS 95646.82000000 0.089488036314 Long EC CORP SE N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 5931.00000000 NS 1561534.55000000 1.460985953497 Long EC CORP FR N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 478.00000000 NS 46721.41000000 0.043712976915 Long EC CORP NZ N 2 N N N Fisher & Paykel Healthcare Cor N/A 000000000 4522.00000000 NS 86299.65000000 0.080742738892 Long EC CORP NZ N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 21400.00000000 NS 290877.41000000 0.272147555236 Long EC CORP JP N 2 N N N Hochiki Corp N/A 000000000 2300.00000000 NS 38927.94000000 0.036421335370 Long EC CORP JP N 2 N N N Gumi Inc N/A 000000000 11300.00000000 NS 36058.10000000 0.033736286917 Long EC CORP JP N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 25104.00000000 NS 1716569.78000000 1.606038327347 Long EC CORP DK N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 3000.00000000 NS 64203.21000000 0.060069108288 Long EC CORP JP N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 3134.00000000 NS 323316.22000000 0.302497601450 Long EC CORP AT N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 18313.00000000 NS 136730.73000000 0.127926516862 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 278.00000000 NS 64203.09000000 0.060068996014 Long EC CORP DE N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 40890.00000000 NS USD 383139.30000000 0.358468620199 Long EC CORP GB N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1273.00000000 NS 398973.02000000 0.373282792906 Long EC CORP CH N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 2356.00000000 NS 293196.33000000 0.274317157918 Long EC CORP AU N 2 N N N MIXI Inc 529900IL3THMH0SFYQ49 000000000 8700.00000000 NS 192783.93000000 0.180370401532 Long EC CORP JP N 2 N N N Pro Medicus Ltd N/A 000000000 1639.00000000 NS 207457.24000000 0.194098884069 Long EC CORP AU N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 794.00000000 NS 139795.48000000 0.130793924887 Long EC CORP BE N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 10108.00000000 NS 137949.81000000 0.129067099218 Long EC CORP ES N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 2008.00000000 NS 391199.41000000 0.366009732558 Long EC CORP DK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 16100.00000000 NS 197629.43000000 0.184903895483 Long EC CORP JP N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 4379.00000000 NS 62571.43000000 0.058542400051 Long EC CORP NO N 2 N N N Oita Bank Ltd/The 35380074A4QB6YEFB933 000000000 3500.00000000 NS 81910.26000000 0.076635985612 Long EC CORP JP N 2 N N N DAH SING 529900J55QMXMR5KMH32 000000000 30800.00000000 NS 115321.27000000 0.107895631005 Long EC CORP HK N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 48099.00000000 NS 777607.76000000 0.727536905725 Long EC CORP IT N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 700.00000000 NS 36476.99000000 0.034128204217 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 31706.00000000 NS 228508.44000000 0.213794578605 Long EC CORP GB N 2 N N N Lintec Corp 3538002YOJO0IAM1PD28 000000000 8100.00000000 NS 150107.60000000 0.140442038322 Long EC CORP JP N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 13498.00000000 NS 35658.83000000 0.033362726267 Long EC CORP AU N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 1336.00000000 NS 511300.53000000 0.478377434777 Long EC CORP DE N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 8737.00000000 NS 66011.87000000 0.061761307064 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 413.00000000 NS 125160.66000000 0.117101453945 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 24420.00000000 NS 2467802.84000000 2.308898823430 Long EC CORP CH N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 6030.00000000 NS 273097.70000000 0.255512696553 Long EC CORP CH N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 4054.00000000 NS 80295.95000000 0.075125622467 Long EC CORP IT N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 55000.00000000 NS 733718.98000000 0.686474163248 Long EC CORP JP N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 3778.00000000 NS 90175.81000000 0.084369309507 Long EC CORP SE N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 29624.00000000 NS 232539.40000000 0.217565981511 Long EC CORP IT N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 11992.00000000 NS 340707.50000000 0.318769041486 Long EC CORP SE N 1 N N Thales SA 529900FNDVTQJOVVPZ19 000000000 3098.00000000 NS 823515.14000000 0.770488268756 Long EC CORP FR N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 3609.00000000 NS 192514.00000000 0.180117852564 Long EC CORP LU N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 128.00000000 NS 26864.03000000 0.025134231249 Long EC CORP CH N 2 N N N SingTel 2549003XJKIQO8YDYD89 000000000 41100.00000000 NS 104244.14000000 0.097531767244 Long EC CORP SG N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 000000000 6900.00000000 NS 43741.15000000 0.040924618504 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A 000000000 400.00000000 NS 12588.04000000 0.011777484924 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 32700.00000000 NS 561576.62000000 0.525416202691 Long EC CORP JP N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 4319.00000000 NS 352173.08000000 0.329496342607 Long EC CORP NL N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 183.00000000 NS 261858.95000000 0.244997619647 Long EC CORP DE N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 66600.00000000 NS 382081.92000000 0.357479325837 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 198661.00000000 NS 186327.56000000 0.174329762930 Long EC CORP GB N 2 N N N Yamaichi Electronics Co Ltd N/A 000000000 13700.00000000 NS 192018.25000000 0.179654024347 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 47500.00000000 NS 1033022.59000000 0.966505347983 Long EC CORP JP N 2 N N N Sumitomo Riko Co Ltd N/A 000000000 4300.00000000 NS 50304.64000000 0.047065479553 Long EC CORP JP N 1 N N N Tokyo Tekko Co Ltd N/A 000000000 7200.00000000 NS 277335.78000000 0.259477882818 Long EC CORP JP N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 3909.00000000 NS 36519.58000000 0.034168051810 Long EC CORP AT N 1 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 000000000 142900.00000000 NS 250793.52000000 0.234644702512 Long EC CORP CN N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 48514.00000000 NS 587585.84000000 0.549750665916 Long EC CORP AU N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 346.00000000 NS 68548.53000000 0.064134629274 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 8086.00000000 NS 2166641.61000000 2.027129632496 Long EC CORP DE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 71933.00000000 NS 1085810.84000000 1.015894515683 Long EC CORP DE N 1 N N N PHC Holdings Corp 3538001U3W83EUYS3187 000000000 2200.00000000 NS 15069.31000000 0.014098983745 Long EC CORP JP N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 3335.00000000 NS 582177.38000000 0.544690461459 Long EC CORP CH N 2 N N N Saizeriya Co Ltd N/A 000000000 1300.00000000 NS 37317.81000000 0.034914883071 Long EC CORP JP N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 12283.00000000 NS 1168038.20000000 1.092827182945 Long EC CORP AU N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 139020.00000000 NS 716463.43000000 0.670329713437 Long EC CORP IT N 2 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 000000000 1698.00000000 NS 392120.46000000 0.366871475331 Long EC CORP CH N 2 N N N Medicover AB 5493000E9BUOYMOW2K53 000000000 4953.00000000 NS 93929.68000000 0.087881464484 Long EC CORP SE N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 18900.00000000 NS 150534.43000000 0.140841384359 Long EC CORP JP N 1 N N N Technogym SpA 815600B9149F66E77F76 000000000 7419.00000000 NS 95820.95000000 0.089650953929 Long EC CORP IT N 2 N N N RAI Way SpA 815600303CCB3CFD2264 000000000 3898.00000000 NS 24488.62000000 0.022911776009 Long EC CORP IT N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 5980.00000000 NS 82730.32000000 0.077403241220 Long EC CORP DK N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 5487.00000000 NS 325280.55000000 0.304335446497 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 679.00000000 NS 235933.96000000 0.220741962778 Long EC CORP DE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 2778.00000000 NS 828004.81000000 0.774688844917 Long EC CORP DE N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 99263.00000000 NS 363315.99000000 0.339921750736 Long EC CORP CH N 2 N N N Fujita Kanko Inc N/A 000000000 1700.00000000 NS 110875.44000000 0.103736071947 Long EC CORP JP N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 18300.00000000 NS 248836.03000000 0.232813257032 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A 000000000 800.00000000 NS 41172.16000000 0.038521048051 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 30726.00000000 NS 1312792.40000000 1.228260531448 Long EC CORP FR N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 18231.00000000 NS 333792.75000000 0.312299538379 Long EC CORP AU N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 43500.00000000 NS 926581.54000000 0.866918131724 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 2100.00000000 NS 50009.15000000 0.046789016417 Long EC CORP JP N 2 N N N Suzuki Co Ltd N/A 000000000 8600.00000000 NS 97457.62000000 0.091182237294 Long EC CORP JP N 2 N N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 000000000 5900.00000000 NS 51441.75000000 0.048129370031 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 4300.00000000 NS 83918.80000000 0.078515193938 Long EC CORP JP N 2 N N N NS Solutions Corp N/A 000000000 1200.00000000 NS 30817.09000000 0.028832750205 Long EC CORP JP N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 9023.00000000 NS 328862.76000000 0.307686994814 Long EC CORP DE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 16134.00000000 NS 287886.50000000 0.269349232587 Long EC CORP FI N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 6600.00000000 NS 72154.89000000 0.067508772550 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 198.00000000 NS 124044.39000000 0.116057061561 Long EC CORP CH N 2 N N N Kaken Pharmaceutical Co Ltd N/A 000000000 400.00000000 NS 11992.62000000 0.011220404547 Long EC CORP JP N 1 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 000000000 17700.00000000 NS 98482.37000000 0.092141002731 Long EC CORP JP N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 12147.00000000 NS 879123.73000000 0.822516172258 Long EC CORP NL N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 36700.00000000 NS 226142.60000000 0.211581077144 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 51845.00000000 NS 1115118.38000000 1.043314917154 Long EC CORP AU N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 6300.00000000 NS 205079.85000000 0.191874576323 Long EC CORP JP N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 7821.00000000 NS 841642.98000000 0.787448841038 Long EC CORP CH N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 1223.00000000 NS 522295.20000000 0.488664148211 Long EC CORP IT N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 686.00000000 NS 99560.61000000 0.093149813900 Long EC CORP NL N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 000000000 3056.00000000 NS 51630.14000000 0.048305629431 Long EC CORP FR N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 4400.00000000 NS 519562.18000000 0.486107109796 Long EC CORP JP N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 8189.00000000 NS 272979.58000000 0.255402182405 Long EC CORP DE N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 11144.00000000 NS 276275.44000000 0.258485819052 Long EC CORP GB N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 10.00000000 NC -25721.65000000 -0.02406541011 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 2025-06-20 586808.36000000 USD -25721.65000000 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 14251.00000000 NS 662089.65000000 0.619457109422 Long EC CORP NL N 2 N N N Iyogin Holdings Inc N/A 000000000 6600.00000000 NS 78458.96000000 0.073406917884 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 600.00000000 NS 235926.11000000 0.220734618246 Long EC CORP JP N 2 N N N Ines Corp N/A 000000000 2200.00000000 NS 24387.49000000 0.022817157859 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 12500.00000000 NS 110197.97000000 0.103102224842 Long EC CORP HK N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1271.00000000 NS 190978.05000000 0.178680803749 Long EC CORP FR N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 5648.00000000 NS 34961.53000000 0.032710326033 Long EC CORP ZA N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 813.00000000 NS 189526.71000000 0.177322916820 Long EP CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 13927.00000000 NS 317180.29000000 0.296756769433 Long EC CORP SE N 1 N N N Taiheiyo Cement Corp N/A 000000000 1300.00000000 NS 34037.53000000 0.031845823213 Long EC CORP JP N 2 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 2.00000000 NC -8503.08000000 -0.00795555912 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOKYO STOCK EXCHANGE TOKYO STOCK PRICE INDEX 2025-06-12 363460.08000000 USD -8503.08000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 35218.00000000 NS 711139.89000000 0.665348960906 Long EC CORP GB N 2 N N N Goodman Group N/A 000000000 14447.00000000 NS 259275.13000000 0.242580174112 Long EC CORP AU N 1 N N N Asia Pile Holdings Corp N/A 000000000 17800.00000000 NS 109661.10000000 0.102599924378 Long EC CORP JP N 2 N N N Mitsub Steel Mfg 353800SXO4E2ZXOH5H95 000000000 3800.00000000 NS 41700.75000000 0.039015601672 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 11574.00000000 NS 66909.23000000 0.062600885256 Long EC CORP NO N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 7463.00000000 NS 570809.74000000 0.534054793894 Long EC CORP FR N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 9785.00000000 NS 91866.09000000 0.085950750876 Long EC CORP FR N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 11300.00000000 NS 147925.26000000 0.138400221133 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 4400.00000000 NS 201570.87000000 0.188591542661 Long EC CORP JP N 2 N N N Tosho Co Ltd N/A 000000000 23900.00000000 NS 96275.45000000 0.090076188270 Long EC CORP JP N 2 N N N AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A 000000000 1.00000000 NC -1475.82000000 -0.00138079063 N/A DE CORP AU N 1 AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A Long STANDARD AND POOR'S S&P/ASX 200 2025-06-19 124524.41000000 USD -1475.82000000 N N N Symrise AG 529900D82I6R9601CF26 000000000 560.00000000 NS 58057.48000000 0.054319107300 Long EC CORP DE N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 58738.00000000 NS 1425168.50000000 1.333400634565 Long EC CORP AU N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 972.00000000 NS 47380.16000000 0.044329309418 Long EC CORP FI N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 23144.00000000 NS USD 1701084.00000000 1.591549690475 Long EC CORP GB N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 476200.00000000 NS 460233.84000000 0.430598974300 Long EC CORP JP N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 3746.00000000 NS 209689.03000000 0.196186967129 Long EC CORP FR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 102000.00000000 NS 772127.08000000 0.722409131578 Long EC CORP HK N 2 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 42200.00000000 NS 704314.65000000 0.658963204171 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 38700.00000000 NS 437368.61000000 0.409206056766 Long EC CORP SE N 1 N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 31300.00000000 NS 313858.20000000 0.293648591758 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 23299.00000000 NS 613059.23000000 0.573583801710 Long EC CORP NO N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 125614.00000000 NS 716143.14000000 0.670030047195 Long EC CORP AU N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 42645.00000000 NS 830973.35000000 0.777466237990 Long EC CORP FR N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 494.00000000 NS 44861.71000000 0.041973024650 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 2064.00000000 NS 111353.56000000 0.104183405376 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 16253.00000000 NS 838621.60000000 0.784622010380 Long EC CORP CH N 1 N N N Morito Co Ltd N/A 000000000 9900.00000000 NS 99797.65000000 0.093371590684 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 5068.00000000 NS 311588.00000000 0.291524571952 Long EC CORP BE N 1 N N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 000000000 3700.00000000 NS 57614.19000000 0.053904361137 Long EC CORP JP N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 38696.00000000 NS 178653.92000000 0.167150235425 Long EC CORP GB N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 13639.00000000 NS 678676.79000000 0.634976188746 Long EC CORP DE N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 18310.00000000 NS 220521.16000000 0.206321606658 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 40800.00000000 NS 397167.77000000 0.371593784557 Long EC CORP JP N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 1404.00000000 NS 51835.88000000 0.048498121650 Long EC CORP GB N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 8900.00000000 NS 303125.98000000 0.283607428935 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 62200.00000000 NS 1460418.99000000 1.366381314208 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 225000.00000000 NS 312564.87000000 0.292438540425 Long EC CORP HK N 2 N N N KAWADA TECHNOLOGIES Inc N/A 000000000 4000.00000000 NS 78119.26000000 0.073089091469 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 33765.00000000 NS 1037078.37000000 0.970299972706 Long EC CORP CH N 2 N N N Munich Re 529900MUF4C20K50JS49 000000000 789.00000000 NS 498427.98000000 0.466333759704 Long EC CORP DE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 9728.00000000 NS 370371.65000000 0.346523090522 Long EC CORP FR N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 99600.00000000 NS 670631.61000000 0.627449045031 Long EC CORP JP N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 615.00000000 NS 39358.68000000 0.036824339639 Long EC CORP FI N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 4900.00000000 NS 103917.11000000 0.097225794996 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 2032.00000000 NS 668787.35000000 0.625723538570 Long EC CORP CH N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 3849.00000000 NS 403077.01000000 0.377122523345 Long EC CORP DE N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 2500.00000000 NS 45912.41000000 0.042956069144 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 2635.00000000 NS 39101.78000000 0.036583981658 Long EC CORP GB N 2 N N N GREE Holdings Inc 5299003NKP8638R7J253 000000000 12300.00000000 NS 48365.60000000 0.045251296061 Long EC CORP JP N 2 N N N Michelin 549300SOSI58J6VIW052 000000000 7243.00000000 NS 254566.67000000 0.238174896033 Long EC CORP FR N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 4600.00000000 NS 63003.19000000 0.058946358641 Long EC CORP JP N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 11300.00000000 NS 502671.57000000 0.470304101175 Long EC CORP HK N 2 N N N Nippon Signal Co Ltd 353800WH3SH4B0OO8074 000000000 28000.00000000 NS 167686.41000000 0.156888933134 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 24673.00000000 NS 1059293.44000000 0.991084594619 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 788.00000000 NS 74346.77000000 0.069559515450 Long EC CORP FR N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 8455.00000000 NS 290782.92000000 0.272059149531 Long EC CORP FR N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 45546.00000000 NS 486876.03000000 0.455525650024 Long EC CORP SE N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 3300.00000000 NS 38997.60000000 0.036486509901 Long EC CORP JP N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 1200.00000000 NS 62173.52000000 0.058170111829 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 6400.00000000 NS 78854.34000000 0.073776839015 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 3683.00000000 NS 145185.25000000 0.135836642810 Long EC CORP FR N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 42706.00000000 NS 557067.31000000 0.521197251167 Long EC CORP GB N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 1122.00000000 NS 32403.15000000 0.030316682393 Long EC CORP FR N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 25325.00000000 NS 1272093.23000000 1.190182017150 Long EC CORP GB N 1 N N N 2025-05-23 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX