NPORT-P false 0000356476 XXXXXXXX S000030871 C000155807 C000095750 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower International Index Fund S000030871 RYPCEWFVUCBIVW9YAP22 2026-12-31 2026-03-31 N 3257704410.320000000000 4282820.990000000000 3253421589.330000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 JPY EUR DKK USD SGD CHF AUD HKD SEK GBP N ICE FUTURES U.S. 5493004R83R1LVX2IL36 0002MFSM6 382 NC USD -133060 -0.0040898481 Long DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long MSCI EMINI INDEX MSCI EMINI INDEX 2026-06-01 55411010 USD -133869.8399999989 N N N Dreyfus Instl Resv 549300FG0OZ5YKPLK622 26200X100 184110114.96 PA USD 184110114.96 5.6589688703 Long STIV RF US N 2 2026-04-01 Variable 3.555864 N N N N N MELLON BANK N/A 789456149 1 NC USD 125120.699999999 0.0038458188 Long DFE US N 2 MELLON BANK N/A 125120.699999999 SEK 125120.699999999 USD 2026-04-09 564.165247965022 N N N CITIGROUP GLOBAL MARKETS N/A 789456150 1 NC USD 5586429.23 0.1717093551 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 5586429.23 CHF 5586429.23 USD 2026-04-09 -71469.24376299977 N N N MELLON BANK N/A 789456151 1 NC USD 16080 0.0004942489 Long DFE US N 2 MELLON BANK N/A 16080 ILS 16080 USD 2026-04-09 -84.42246306000015 N N N CITIGROUP GLOBAL MARKETS N/A 789456152 1 NC USD 190093.089999999 0.0058428668 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 190093.089999999 GBP 190093.089999999 USD 2026-04-10 -4117.0555697490345 N N N CITIGROUP GLOBAL MARKETS N/A 789456153 1 NC USD 38623.26 0.0011871582 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 38623.26 NOK 38623.26 USD 2026-04-10 -120.21430855400104 N N N MELLON BANK N/A 789456154 1 NC USD 14184.01 0.0004359721 Long DFE US N 2 MELLON BANK N/A 14184.01 AUD 14184.01 USD 2026-04-13 -376.07236658570037 N N N MELLON BANK N/A 789456155 1 NC USD 13382.9699999999 0.0004113506 Long DFE US N 2 MELLON BANK N/A 13382.9699999999 AUD 13382.9699999999 USD 2026-04-13 -337.34918321929945 N N N MELLON BANK N/A 789456156 1 NC USD 51345.5 0.0015782000 Long DFE US N 2 MELLON BANK N/A 51345.5 EUR 51345.5 USD 2026-04-14 233.86546943939175 N N N MELLON BANK N/A 789456157 1 NC USD 13604.6299999999 0.0004181638 Long DFE US N 2 MELLON BANK N/A 13604.6299999999 AUD 13604.6299999999 USD 2026-04-15 -284.64720635589765 N N N MELLON BANK N/A 789456158 1 NC USD 110904.83 0.0034088675 Long DFE US N 2 MELLON BANK N/A 110904.83 AUD 110904.83 USD 2026-04-17 -2323.9852577499987 N N N MELLON BANK N/A 789456159 1 NC USD 24264.52 0.0007458154 Long DFE US N 2 MELLON BANK N/A 24264.52 GBP 24264.52 USD 2026-04-23 -304.8676804580973 N N N MELLON BANK N/A 789456160 1 NC USD 11207.02 0.0003444687 Long DFE US N 2 MELLON BANK N/A 11207.02 HKD 11207.02 USD 2026-04-23 -30.011539205101144 N N N MELLON BANK N/A 789456161 1 NC USD 12718.66 0.0003909318 Long DFE US N 2 MELLON BANK N/A 12718.66 GBP 12718.66 USD 2026-04-24 -159.8248403355974 N N N CITIGROUP GLOBAL MARKETS N/A 789456162 1 NC USD 39469.58 0.0012131714 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 39469.58 JPY 39469.58 USD 2026-04-24 -1435.7185712000937 N N N MELLON BANK N/A 789456163 1 NC USD 67741.6199999999 0.0020821654 Long DFE US N 2 MELLON BANK N/A 67741.6199999999 GBP 67741.6199999999 USD 2026-04-30 -448.46587999988697 N N N CITIGROUP GLOBAL MARKETS N/A 789456164 1 NC USD 15130.3099999999 0.0004650584 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 15130.3099999999 SGD 15130.3099999999 USD 2026-04-30 71.2865529999981 N N N MELLON BANK N/A 789456165 1 NC USD 19647.0299999999 0.0006038882 Long DFE US N 2 MELLON BANK N/A 19647.0299999999 JPY 19647.0299999999 USD 2026-05-01 -322.7342458904968 N N N MELLON BANK N/A 789456166 1 NC USD 404829.179999999 0.0124431823 Long DFE US N 2 MELLON BANK N/A 404829.179999999 GBP 404829.179999999 USD 2026-05-05 -2684.7345175000373 N N N MELLON BANK N/A 789456167 1 NC USD 280640.489999999 0.0086260106 Long DFE US N 2 MELLON BANK N/A 280640.489999999 GBP 280640.489999999 USD 2026-05-07 -3096.358246333082 N N N CITIGROUP GLOBAL MARKETS N/A 789456168 1 NC USD 178058.54 0.0054729624 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 178058.54 EUR 178058.54 USD 2026-05-08 -308.7335700010299 N N N MELLON BANK N/A 789456169 1 NC USD 21286.2799999999 0.0006542736 Long DFE US N 2 MELLON BANK N/A 21286.2799999999 GBP 21286.2799999999 USD 2026-05-08 -141.3254957333047 N N N MELLON BANK N/A 789456170 1 NC USD 59311.51 0.0018230502 Long DFE US N 2 MELLON BANK N/A 59311.51 GBP 59311.51 USD 2026-05-08 -654.3447885334026 N N N CITIGROUP GLOBAL MARKETS N/A 789456171 1 NC USD 49976.7699999999 0.0015361295 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 49976.7699999999 JPY 49976.7699999999 USD 2026-05-12 -826.3267993279005 N N N MELLON BANK N/A 789456172 1 NC USD 168066.44 0.0051658365 Long DFE US N 2 MELLON BANK N/A 168066.44 GBP 168066.44 USD 2026-05-14 -1853.373787199962 N N N MELLON BANK N/A 789456173 1 NC USD 396459.909999999 0.0121859371 Long DFE US N 2 MELLON BANK N/A 396459.909999999 JPY 396459.909999999 USD 2026-05-26 2783.6034056550125 N N N MELLON BANK N/A 789456174 1 NC USD 47252.8899999999 0.0014524060 Long DFE US N 2 MELLON BANK N/A 47252.8899999999 JPY 47252.8899999999 USD 2026-05-27 331.17774660800933 N N N MELLON BANK N/A 789456175 1 NC USD 45348.5 0.0013938710 Long DFE US N 2 MELLON BANK N/A 45348.5 JPY 45348.5 USD 2026-05-28 -756.7931878833915 N N N MELLON BANK N/A 789456176 1 NC USD 145023.41 0.0044575659 Long DFE US N 2 MELLON BANK N/A 145023.41 JPY 145023.41 USD 2026-05-28 1011.8732543730293 N N N MELLON BANK N/A 789456177 1 NC USD 5610.86 0.0001724603 Long DFE US N 2 MELLON BANK N/A 5610.86 JPY 5610.86 USD 2026-05-29 -93.69048829166968 N N N MELLON BANK N/A 789456178 1 NC USD 14742.27 0.0004531313 Long DFE US N 2 MELLON BANK N/A 14742.27 JPY 14742.27 USD 2026-05-29 102.95293979659982 N N N MELLON BANK N/A 789456179 1 NC USD 95234.25 0.0029272029 Long DFE US N 2 MELLON BANK N/A 95234.25 JPY 95234.25 USD 2026-05-29 665.0859666641045 N N N MELLON BANK N/A 789456180 1 NC USD 317435.57 0.0097569762 Long DFE US N 2 MELLON BANK N/A 317435.57 JPY 317435.57 USD 2026-06-02 2211.499956559972 N N N MELLON BANK N/A 789456181 1 NC USD 158918.329999999 0.0048846522 Long DFE US N 2 MELLON BANK N/A 158918.329999999 JPY 158918.329999999 USD 2026-06-03 1106.939842140011 N N N MELLON BANK N/A 789456182 1 NC USD 86271.6499999999 0.0026517206 Long DFE US N 2 MELLON BANK N/A 86271.6499999999 JPY 86271.6499999999 USD 2026-06-04 601.8874003866804 N N N CITIGROUP GLOBAL MARKETS N/A 789456183 1 NC USD 84866.13 0.0026085193 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 84866.13 JPY 84866.13 USD 2026-06-05 442.85650559989153 N N N MELLON BANK N/A 789456184 1 NC USD 172937.489999999 0.0053155573 Long DFE US N 2 MELLON BANK N/A 172937.489999999 JPY 172937.489999999 USD 2026-06-05 1204.1103793290094 N N N MELLON BANK N/A 789456185 1 NC USD 185543.16 0.0057030162 Long DFE US N 2 MELLON BANK N/A 185543.16 JPY 185543.16 USD 2026-06-08 1287.6017388409819 N N N MELLON BANK N/A 789456186 1 NC USD 70108.58 0.0021549184 Long DFE US N 2 MELLON BANK N/A 70108.58 JPY 70108.58 USD 2026-06-09 488.6412399998808 N N N MELLON BANK N/A 789456187 1 NC USD 35266.6299999999 0.0010839859 Long DFE US N 2 MELLON BANK N/A 35266.6299999999 JPY 35266.6299999999 USD 2026-06-10 245.30296542079304 N N N MELLON BANK N/A 789456188 1 NC USD 103507.199999999 0.0031814875 Long DFE US N 2 MELLON BANK N/A 103507.199999999 JPY 103507.199999999 USD 2026-06-12 719.6677225020248 N N N MELLON BANK N/A 789456189 1 NC USD 2746.06 0.0000844053 Long DFE US N 2 MELLON BANK N/A 2746.06 JPY 2746.06 USD 2026-06-15 19.08031862000007 N N N MELLON BANK N/A 789456190 1 NC USD 45252.0599999999 0.0013909067 Long DFE US N 2 MELLON BANK N/A 45252.0599999999 JPY 45252.0599999999 USD 2026-06-16 50.40748778669513 N N N MELLON BANK N/A 789456191 1 NC USD 9825.32 0.0003019996 Long DFE US N 2 MELLON BANK N/A 9825.32 JPY 9825.32 USD 2026-06-18 68.04156726666042 N N N MELLON BANK N/A 789456130 1 NC USD 232336.929999999 0.0071413103 Long DFE US N 2 MELLON BANK N/A 232336.929999999 JPY 232336.929999999 USD 2026-04-01 -5564.921139849001 N N N CITIGROUP GLOBAL MARKETS N/A 789456131 1 NC USD 369245.27 0.0113494443 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 369245.27 SEK 369245.27 USD 2026-04-01 -6063.151007299079 N N N MELLON BANK N/A 789456132 1 NC USD 38868.2099999999 0.0011946872 Long DFE US N 2 MELLON BANK N/A 38868.2099999999 AUD 38868.2099999999 USD 2026-04-02 -942.9362371814932 N N N MELLON BANK N/A 789456133 1 NC USD 51424.8399999999 0.0015806387 Long DFE US N 2 MELLON BANK N/A 51424.8399999999 AUD 51424.8399999999 USD 2026-04-02 -554.9249604983052 N N N CITIGROUP GLOBAL MARKETS N/A 789456134 1 NC USD 474504.95 0.0145847975 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 474504.95 EUR 474504.95 USD 2026-04-02 -1258.6008577710018 N N N MELLON BANK N/A 789456135 1 NC USD 10149.78 0.0003119725 Long DFE US N 2 MELLON BANK N/A 10149.78 NZD 10149.78 USD 2026-04-02 -176.0922867900117 N N N MELLON BANK N/A 789456136 1 NC USD 75204.5399999999 0.0023115523 Long DFE US N 2 MELLON BANK N/A 75204.5399999999 SEK 75204.5399999999 USD 2026-04-02 -534.0843930054107 N N N MELLON BANK N/A 789456137 1 NC 112835.921608467 0.0034682232 Long DFE US N 2 MELLON BANK N/A 111908.029999999 USD 111908.029999999 EUR 2026-04-02 927.891608467995 N N N MELLON BANK N/A 789456138 1 NC 12648.9000542923 0.0003887876 Long DFE US N 2 MELLON BANK N/A 12550.54 USD 12550.54 SEK 2026-04-02 98.36005429230136 N N N CITIGROUP GLOBAL MARKETS N/A 789456139 1 NC USD 13016.68 0.0004000920 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 13016.68 EUR 13016.68 USD 2026-04-07 -23.466135987902817 N N N MELLON BANK N/A 789456140 1 NC USD 24231.6399999999 0.0007448048 Long DFE US N 2 MELLON BANK N/A 24231.6399999999 SEK 24231.6399999999 USD 2026-04-07 -85.57135445300082 N N N CITIGROUP GLOBAL MARKETS N/A 789456141 1 NC USD 11166.08 0.0003432104 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 11166.08 EUR 11166.08 USD 2026-04-08 -29.269808685097814 N N N CITIGROUP GLOBAL MARKETS N/A 789456142 1 NC USD 9248.79999999999 0.0002842792 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 9248.79999999999 EUR 9248.79999999999 USD 2026-04-08 10.097227895199467 N N N MELLON BANK N/A 789456143 1 NC USD 26194.33 0.0008051317 Long DFE US N 2 MELLON BANK N/A 26194.33 EUR 26194.33 USD 2026-04-08 222.4936756918978 N N N MELLON BANK N/A 789456144 1 NC USD 8368.32 0.0002572160 Long DFE US N 2 MELLON BANK N/A 8368.32 SEK 8368.32 USD 2026-04-08 67.5976499177923 N N N MELLON BANK N/A 789456145 1 NC USD 5779.61 0.0001776471 Long DFE US N 2 MELLON BANK N/A 5779.61 AUD 5779.61 USD 2026-04-09 -62.3985053325996 N N N MELLON BANK N/A 789456192 1 NC USD 151233.309999999 0.0046484388 Long DFE US N 2 MELLON BANK N/A 151233.309999999 JPY 151233.309999999 USD 2026-06-22 1050.3864842019975 N N N MELLON BANK N/A 789456193 1 NC USD 312120.13 0.0095935962 Long DFE US N 2 MELLON BANK N/A 312120.13 JPY 312120.13 USD 2026-06-22 2167.8113050819375 N N N MELLON BANK N/A 789456194 1 NC USD 551101.079999999 0.0169391229 Long DFE US N 2 MELLON BANK N/A 551101.079999999 JPY 551101.079999999 USD 2026-06-23 3831.4167900651228 N N N MELLON BANK N/A 789456146 1 NC USD 43057.98 0.0013234676 Long DFE US N 2 MELLON BANK N/A 43057.98 AUD 43057.98 USD 2026-04-09 -1504.5390038238984 N N N MELLON BANK N/A 789456147 1 NC USD 7247721 0.2227722661 Long DFE US N 2 MELLON BANK N/A 7247721 EUR 7247721 USD 2026-04-09 -106875.69711001031 N N N CITIGROUP GLOBAL MARKETS N/A 789456148 1 NC USD 157957.769999999 0.0048551276 Long DFE US N 2 CITIGROUP GLOBAL MARKETS N/A 157957.769999999 GBP 157957.769999999 USD 2026-04-09 -3538.9996830259915 N N N MELLON BANK N/A 789456195 1 NC USD 471595.369999999 0.0144953661 Long DFE US N 2 MELLON BANK N/A 471595.369999999 JPY 471595.369999999 USD 2026-06-24 3275.9023196590133 N N N MELLON BANK N/A 789456196 1 NC USD 268342.719999999 0.0082480156 Long DFE US N 2 MELLON BANK N/A 268342.719999999 JPY 268342.719999999 USD 2026-06-25 1864.1298102949513 N N N MELLON BANK N/A 789456197 1 NC USD 253045.97 0.0077778414 Long DFE US N 2 MELLON BANK N/A 253045.97 JPY 253045.97 USD 2026-06-26 1753.1964868429932 N N N MELLON BANK N/A 789456198 1 NC USD 351204.739999999 0.0107949348 Long DFE US N 2 MELLON BANK N/A 351204.739999999 JPY 351204.739999999 USD 2026-06-29 2440.3336161819752 N N N MELLON BANK N/A 789456199 1 NC USD 1088602.03 0.0334602203 Long DFE US N 2 MELLON BANK N/A 1088602.03 JPY 1088602.03 USD 2026-06-30 7570.825976569671 N N N MELLON BANK N/A 789456200 1 NC USD 244147.239999999 0.0075043222 Long DFE US N 2 MELLON BANK N/A 244147.239999999 JPY 244147.239999999 USD 2026-07-21 1683.702358131006 N N N Antofagasta PLC 213800MY6QVH4FVLD628 G0398N128 60843 NS 2727635.38 0.0838389771 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 G5824M107 325542 NS 1466360.44 0.0450713318 Long EC CORP GB N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 K0514G135 450 NS 1101839.06 0.0338670852 Long EC CORP DK N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 D94523103 32312 NS 3305291.21 0.1015943098 Long EP CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 E11805103 892467 NS 19276997.03 0.5925145728 Long EC CORP ES N 2 N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 11773 NS 3575048.43 0.1098858027 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 D1668R123 112926 NS 6940792.17 0.2133382342 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 B93562120 19980 NS 6019937.76 0.1850340509 Long EC CORP BE N 2 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 F8591M517 108470 NS 7920181.98 0.2434416125 Long EC CORP FR N 2 N N N Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 J05670104 88300 NS 1143004.96 0.0351323961 Long EC CORP JP N 2 N N Chubu Electric Power Co Inc. 529900A76GOP0PGNHT63 J06510101 102200 NS 1684962.7 0.0517904813 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 262212 NS 30706820.74 0.9438315907 Long EC CORP AU N 2 N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 Q81437107 58753 NS 6675141.39 0.2051729604 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 459700 NS 7827188.5 0.2405832839 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd. 353800QQ4DRI3KXS3038 J11151107 42500 NS 995952.85 0.0306124744 Long EC CORP JP N 2 N N Dai Nippon Printing Co Ltd. 529900S7NFNQ4FT6OP83 J10584142 60800 NS 1107775.7 0.0340495589 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd. 353800K9WXR9XRZJZI46 J11508124 89100 NS 2795331.16 0.0859197335 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 J11718111 211900 NS 2007835.28 0.0617145742 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 J1257M109 151500 NS 3465026.39 0.1065040695 Long EC CORP JP N 2 N N N Eisai Co Ltd. 353800HDEE0ZYEX4QV91 J12852117 40700 NS 1274187.69 0.0391645428 Long EC CORP JP N 2 N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 J14208102 178100 NS 3393811.42 0.1043151441 Long EC CORP JP N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 J14784128 237600 NS 6534483.59 0.2008495798 Long EC CORP JP N 2 N N N Fanuc Corp. 529900QTSW745LOKW705 J13440102 145600 NS 5075171.13 0.1559948808 Long EC CORP JP N 2 N N N BOC Hong Kong (Holdings) Ltd. 254900JB98W77JDJMW15 Y0920U103 592500 NS 3268826.29 0.1004734923 Long EC CORP HK N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 J39788138 220900 NS 8080951.44 0.2483831627 Long EC CORP JP N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 J6354Y104 366700 NS 6150058.35 0.1890335507 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 J43916113 165600 NS 4596470.4 0.1412811182 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 J43830116 505800 NS 17351960.1 0.5333449608 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 J43873116 298800 NS 9772879.75 0.3003877451 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 J44002178 503600 NS 13837246.61 0.4253136653 Long EC CORP JP N 2 N N N Mitsui & Co Ltd. 2NRSB4GOU9DD6CNW5R48 J44690139 387600 NS 14981775.94 0.4604929158 Long EC CORP JP N 2 N N N Mitsui O.S.K. Lines Ltd. 353800P8O843TMAZ6S09 J45013133 54500 NS 2265063.85 0.0696209756 Long EC CORP JP N 2 N N Mitsui Fudosan Co Ltd. 353800ND4ZKNZDYKMF33 J4509L101 415300 NS 4427280.21 0.1360807411 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd. 529900QZG6DL8ZRI7140 J46840104 262600 NS 5892016.32 0.1811021461 Long EC CORP JP N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 Q65336119 480870 NS 13909491.47 0.4275342463 Long EC CORP AU N 2 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 J51699106 173500 NS 9904359.37 0.3044290172 Long EC CORP JP N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 J12075107 276300 NS 3464272.68 0.1064809028 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 J48818207 204200 NS 5081128.34 0.1561779868 Long EC CORP JP N 2 N N N NTT Inc. 353800VHQU5VIXVUA841 J59396101 4712000 NS 4714198.58 0.1448997141 Long EC CORP JP N 2 N N Minebea Mitsumi Inc. 353800CCB0CZ75YZ4010 J42884130 55400 NS 919921.92 0.0282755215 Long EC CORP JP N 2 N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 J55678106 772870 NS 2849993.65 0.0875998874 Long EC CORP JP N 2 N N Nissan Motor Co Ltd. 353800DRBDH1LUTNAY26 J57160129 333700 NS 723251.11 0.0222304761 Long EC CORP JP N 2 N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 J58646100 467100 NS 3677963.63 0.1130490940 Long EC CORP JP N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 Q77974550 114725 NS 673923.71 0.0207143062 Long EC CORP AU N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 Y9T10P105 195706 NS 5602232.87 0.1721951096 Long EC CORP SG N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92778124 958402 NS 791533.5 0.0243292632 Long EP CORP IT N 2 N N N Bandai Namco Holdings Inc. 3538008EFEM34VRJDQ95 Y0606D102 91300 NS 2252408.32 0.0692319842 Long EC CORP JP N 2 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 Y5281M111 423944 NS 1964901.89 0.0603949361 Long EC CORP HK N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 G82401111 48476 NS 1477997.16 0.0454290082 Long EC CORP GB N 2 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 101730 NS 8128992.02 0.2498597798 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 G88473148 157038 NS 5115895.26 0.1572466131 Long EC CORP GB N 2 N N N Avolta AG 549300X53WDBVW7TIF57 H2082J107 13083 NS 784409 0.0241102783 Long EC CORP CH N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 D1T0KZ103 28230 NS 524548.59 0.0161229824 Long EC CORP DE N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 D2R90Y117 38653 NS 758478.88 0.0233132676 Long EC CORP DE N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 F4R053105 47357 NS 1021914.47 0.0314104533 Long EC CORP FR N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 32757 NS 3006221.23 0.0924018344 Long EC CORP GB N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 G6422B147 1256851 NS 9307261.9 0.2860761092 Long EC CORP GB N 2 N N N Lasertec Corp. N/A J38702106 12300 NS 2737655.22 0.0841469556 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd. 5299003D9N4JBS256X18 J2800D109 284400 NS 3283813.75 0.1009341599 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 W17218210 44076 NS 2310545.8 0.0710189484 Long EC CORP SE N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 W5321L166 37094 NS 1122182.54 0.0344923801 Long EC CORP SE N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 T55067101 2169891 NS 13123313.24 0.4033695874 Long EC CORP IT N 2 N N N Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 W25381141 235500 NS 4351780.46 0.1337601150 Long EC CORP SE N 2 N N Swedbank AB (publ) M312WZV08Y7LYUC71685 W94232100 133663 NS 4555706.24 0.1400281554 Long EC CORP SE N 2 N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Y3506N139 189212 NS 9545366.56 0.2933947015 Long EC CORP HK N 2 N N N Sumitomo Realty & Development Co Ltd. 353800SO2DCLOI3LNZ64 J77841112 96700 NS 2743941.41 0.0843401734 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 J92719111 109400 NS 4239991.36 0.1303240679 Long EC CORP JP N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 H3816Q102 80429 NS 6648418.44 0.2043515806 Long EC CORP CH N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 10953 NS 7026553.38 0.2159742655 Long EC CORP CH N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92778108 1705332 NS 1197325.75 0.0368020472 Long EC CORP IT N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 G05600138 49988 NS 1250976 0.0384510881 Long EC CORP GB N 2 N N N Jeronimo Martins - S.G.P.S., S.A. 259400A8SZP10GB5IB19 X40338109 46150 NS 1103514.16 0.0339185725 Long EC CORP PT N 2 N N N Sompo Holdings Inc. 353800CWW4SRGEYEB512 J7621A101 140350 NS 5463579.22 0.1679333302 Long EC CORP JP N 2 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 D4S43E114 11547 NS 1319271.75 0.0405502857 Long EC CORP DE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 D4960A103 11321 NS 739511.2 0.0227302604 Long EC CORP DE N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 G16612106 944298 NS 2645185.52 0.0813047263 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 24599 NS 1196298.2 0.0367704636 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 N0280G100 93341 NS 17648344.77 0.5424548982 Long EC CORP NL N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 F9686M107 99750 NS 3799097.81 0.1167723797 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 F58485115 38930 NS 21281172.39 0.6541166524 Long EC CORP FR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 A19494102 48327 NS 5220563.08 0.1604637744 Long EC CORP AT N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 X2978Z118 70893 NS 1812936.67 0.0557240007 Long EC CORP FI N 2 N N Zurich Insurance Group AG 529900QVNRBND50TXP03 H9870Y105 22912 NS 16194626.64 0.4977721514 Long EC CORP CH N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 J02100113 235800 NS 2354375.88 0.0723661479 Long EC CORP JP N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 J0242P110 205400 NS 2009731.99 0.0617728731 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 J0025W100 29400 NS 1041569.17 0.0320145773 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 Q0429F119 471799 NS 11863506.39 0.3646470666 Long EC CORP AU N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 Q97417101 536102 NS 14815327.09 0.4553767990 Long EC CORP AU N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 Q8975N105 625196 NS 2307979.9 0.0709400807 Long EC CORP AU N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 Y1660Q104 263000 NS 2476115.47 0.0761080420 Long EC CORP HK N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 J05523105 122600 NS 3187746.05 0.0979813394 Long EC CORP JP N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 J6243L115 34200 NS 654748.96 0.0201249344 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 J15708159 278300 NS 5691420.34 0.1749364533 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc. N/A J18439109 36700 NS 1061182.19 0.0326174202 Long EC CORP JP N 2 N N Henderson Land Development Co Ltd. 529900SYQB7IVR9QGN76 Y31476107 212830 NS 790707.16 0.0243038640 Long EC CORP HK N 2 N N Hitachi Ltd. 549300T6IPOCDWLKC615 J20454112 720000 NS 21121554.38 0.6492104942 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 G4587L109 164600 NS USD 1282725.83 0.0394269785 Long EC CORP SG N 2 N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 J22302111 582500 NS 4714506.86 0.1449091896 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 Y7092Q109 218000 NS 1700829.65 0.0522781817 Long EC CORP HK N 2 N N N Wharf (Holdings) Ltd. The 254900JCV4TBBPX9IW91 Y8800U127 157000 NS 433285.72 0.0133178473 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co Ltd. (Towngas) 254900P7BETXGC7YU827 Y33370100 1725229 NS 1569355.93 0.0482370909 Long EC CORP HK N 2 N N N HOYA Corp. 353800X4VR3BHEUCJB42 J22848105 53100 NS 9205439.65 0.2829464119 Long EC CORP JP N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 J2398N113 163300 NS 3369370.16 0.1035638963 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 J24994113 84800 NS 1221185.16 0.0375354108 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 J2501P104 934000 NS 11880939.22 0.3651828973 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 188100 NS 7216243.87 0.2218047576 Long EC CORP JP N 2 N N N Aeon Co Ltd. 5299009MXFL34SA71416 J00288100 345900 NS 4135561.46 0.1271142195 Long EC CORP JP N 2 N N N Kajima Corp. N/A J29223120 67300 NS 2567405.78 0.0789140205 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 J30169106 150200 NS 2497236.72 0.0767572431 Long EC CORP JP N 2 N N Sumitomo Metal Mining Co Ltd. 353800CF81IXL9974H84 J77712180 39300 NS 2287385.96 0.0703070874 Long EC CORP JP N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 J95094108 65700 NS 1294915.71 0.0398016573 Long EC CORP JP N 2 N N CAR Group Limited 5299009TFWZGH2AN7D11 Q21411121 55407 NS 884482.59 0.0271862274 Long EC CORP AU N 2 N N Svenska Cellulosa Aktiebolaget SCA (publ) 549300FW5JDRV1IJ0M67 W90152120 89602 NS 1038878.34 0.0319318696 Long EC CORP SE N 2 N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 E3847K101 48136 NS 771521.33 0.0237141517 Long EC CORP ES N 2 N N N Lotus Bakeries 5493004C0K34IFI67I03 B5783H102 62 NS 700030.69 0.0215167531 Long EC CORP BE N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 D82827110 9901 NS 1228592.36 0.0377630850 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 D98423102 34738 NS 848679.12 0.0260857407 Long EC CORP DE N 2 N N N Industria De Diseno Textil SA 549300TTCXZOGZM2EY83 E6282J125 171949 NS 10008991.82 0.3076450913 Long EC CORP ES N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 782405 NS 13201785.95 0.4057815929 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 G92087348 342457 NS 18798324.44 0.5778016751 Long EC CORP GB N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92777175 2802803 NS 37.9 0.0000011649 Long EC CORP IT N 2 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 J7639Z106 968300 NS 887015.44 0.0272640792 Long EC CORP JP N 2 N N M3, Inc. 3538001UOKRWIODYM055 J4697J108 64900 NS 666157.49 0.0204755969 Long EC CORP JP N 2 N N SoftBank Corp 353800M1YCTS9JRBJ535 J75963132 4498000 NS 6018879.34 0.1850015184 Long EC CORP JP N 2 N N N Matsukiyococokara & Co. N/A J41208109 51200 NS 814915.76 0.0250479607 Long EC CORP JP N 2 N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 L0302D210 66242 NS 3435425.95 0.1055942446 Long EC CORP LU N 2 N N N Exor Nv 5493002ENHZ6NYET7405 N3140A107 14841 NS 1136051.05 0.0349186547 Long EC CORP NL N 2 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N24565108 92203 NS 658763.13 0.0202483174 Long EC CORP NL N 2 N N Sagax AB 549300LJX28T6OM8DT95 W7519A200 37460 NS 691231.5 0.0212462935 Long EC CORP SE N 2 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 Y1091P105 388357 NS 826656.7 0.0254088404 Long EC CORP SG N 2 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 E526LK101 116256 NS 3429253.7 0.1054045289 Long EC CORP ES N 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 G2177B101 302924 NS 1733268.08 0.0532752375 Long EC CORP HK N 2 N N N Universal Music Group N.V 724500GJBUL3D9TW9Y18 N90313102 171551 NS 3329961.87 0.1023526087 Long EC CORP NL N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N0162C102 91474 NS 2899813.82 0.0891312036 Long EC CORP NL N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 G54404127 893081 NS 2933753.11 0.0901743912 Long EC CORP GB N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 9063 NS USD 1239455.88 0.0380969956 Long EC CORP KY N 2 N N N Hochtief AG 529900Y25S8NZIYTT924 D33134103 2460 NS 1118989.25 0.0343942283 Long EC CORP DE N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 F48051100 4977 NS 9428233.6 0.2897944008 Long EC CORP FR N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 E2116H880 107202 NS 1697806.81 0.0521852691 Long EC CORP ES N 2 N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N4297B146 611016 NS 3405591.48 0.1046772263 Long EC CORP NL N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 Y7996W103 240600 NS 2042028.71 0.0627655732 Long EC CORP SG N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Q25953102 10348 NS 1217656.53 0.0374269518 Long EC CORP AU N 2 N N N Rakuten Group Inc. 529900IMXUCQKUL1H943 J64264104 240300 NS 1123294.24 0.0345265503 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 Q0521T108 85417 NS 2715002.63 0.0834506859 Long EC CORP AU N 2 N N N Fuji Electric Co., Ltd. 5299000HVNGZZTYYM906 J14112106 21800 NS 1527135.25 0.0469393593 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 Y2679D118 311000 NS 1405685.6 0.0432063771 Long EC CORP HK N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 58745 NS 2996206.64 0.0920940173 Long EC CORP GB N 2 N N N Indra Sistemas S.A. 95980020140005308793 E6271Z155 13097 NS 732000.44 0.0224994032 Long EC CORP ES N 2 N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 86163 NS 23469329.44 0.7213737536 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 163516 NS 27876773.91 0.8568448061 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 D24914133 352831 NS 7727554.4 0.2375208435 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 D3207M102 16437 NS 1180682 0.0362904704 Long EC CORP DE N 2 N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 X9518S108 81895 NS 2563306.77 0.0787880298 Long EC CORP FI N 2 N N Bayer AG 549300J4U55H3WP1XT59 D0712D163 153727 NS 7114247.85 0.2186697191 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 X8T9CM113 87160 NS 1023516.28 0.0314596880 Long EC CORP FI N 2 N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 D3207M110 24645 NS 1903815.1 0.0585173193 Long EP CORP DE N 2 N N N Sanrio Co., Ltd 3538002Q5JQLOMSPH125 J68209105 132000 NS 820677.63 0.0252250625 Long EC CORP JP N 2 N N Sysmex Corp. 5299001ZO4CKWACMZI55 J7864H102 77700 NS 677613.05 0.0208277050 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 298068 NS 45751781.08 1.4062665973 Long EC CORP CH N 2 N N N Scentre Group Ltd. 529900TUCASM3W86E831 Q8351E109 837904 NS 1933319.89 0.0594242042 Long EC CORP AU N 2 N N N Ayvens SA 969500E7V019H9NP7427 F0195N108 47406 NS 558924.88 0.0171796020 Long EC CORP FR N 2 N N N Metso Oyj 549300R0VN9C371W0E07 X5404W104 102097 NS 1769379.94 0.0543852031 Long EC CORP FI N 2 N N N Sampo PLC 743700UF3RL386WIDA22 X75653232 374007 NS 3978006.9 0.1222714853 Long EC CORP FI N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 G50736100 25679 NS USD 1778270.75 0.0546584788 Long EC CORP BM N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 J2817M100 89200 NS 1044288.23 0.0320981527 Long EC CORP JP N 2 N N Unicharm Corp. 353800UQ4BZIJTAQEG85 J94104114 171300 NS 1004345.55 0.0308704397 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 B4746J115 12044 NS 1095581.32 0.0336747418 Long EC CORP BE N 2 N N N Vicinity Centres Re Ltd 549300S7GOEVR0EGFN47 Q9395F102 577875 NS 942740.28 0.0289768865 Long EC CORP AU N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 G08288105 207611 NS 721806.81 0.0221860829 Long EC CORP GB N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 G7494G105 396226 NS 2458407.89 0.0755637664 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 H7258G209 6515 NS 2145994.62 0.0659611600 Long EP CORP CH N 2 N N N Brambles Ltd. N/A Q6634U106 216437 NS 3396823.13 0.1044077147 Long EC CORP AU N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 R2763X101 30246 NS 791195.75 0.0243188818 Long EC CORP NO N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 X44874109 40961 NS 909680.81 0.0279607418 Long EC CORP FI N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 B5337G162 36488 NS 4465860.73 0.1372665856 Long EC CORP BE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 G52416107 24972 NS 1988274.39 0.0611133336 Long EC CORP IE N 2 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 X98155116 79239 NS 2951508.04 0.0907201222 Long EC CORP FI N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 F11487125 29080 NS 1685390.26 0.0518036232 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 A51460110 22501 NS 1646182.29 0.0505984928 Long EC CORP AT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 A91460104 10010 NS 764960.33 0.0235124871 Long EC CORP AT N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 F72027109 31128 NS 2314747.65 0.0711481001 Long EC CORP FR N 2 N N N Renault S.A. 969500F7JLTX36OUI695 F77098105 29771 NS 1020671.12 0.0313722366 Long EC CORP FR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 R89923107 92199 NS 1621568.93 0.0498419552 Long EC CORP NO N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 20246 NS 2572343.14 0.0790657795 Long EC CORP DE N 2 N N N APA Group Ltd. 549300T9RBSX164T8H40 Q0437B100 206144 NS 1420066.34 0.0436483960 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 J7771X109 575600 NS 18925915.37 0.5817234210 Long EC CORP JP N 2 N N Nitto Denko Corp. 3538009GX5P09USH2J25 J58472119 104400 NS 2088441.46 0.0641921559 Long EC CORP JP N 2 N N N T&D Holdings Inc. 3538008ARJ1MACEWA242 J86796109 72900 NS 1867299.69 0.0573949499 Long EC CORP JP N 2 N N BAWAG Group AG 529900S9YO2JHTIIDG38 A0997C107 12054 NS 1832548.75 0.0563268147 Long EC CORP AT N 2 N N N Washington H. Soul Pattinson & Co Ltd. 254900CV4BQYQLH2KI62 Q85717108 54752 NS 1538691.53 0.0472945632 Long EC CORP AU N 2 N N Orkla ASA 549300PZS8G8RG6RVZ52 R67787102 108824 NS 1369510.21 0.0420944588 Long EC CORP NO N 2 N N N Daiichi Life Group Inc. 549300ZUFXI7JXZVTZ25 J09748112 556100 NS 5128351.69 0.1576294848 Long EC CORP JP N 2 N N N Dassault Systemes 96950065LBWY0APQIM86 F24571451 106441 NS 2154828.37 0.0662326818 Long EC CORP FR N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 G3042J105 30577 NS 1841420.13 0.0565994932 Long EC CORP GB N 2 N N N BELIMO Holding AG 506700339DLX749VEM23 H07171129 1486 NS 1206853.15 0.0370948897 Long EC CORP CH N 2 N N N CSG NV 31570078IM9ILNPQUB16 N2365Q102 30000 NS 809330.06 0.0248762737 Long EC CORP NL N 1 N N N Acciona SA 54930002KP75TLLLNO21 E0008Z109 3711 NS 975858.38 0.0299948332 Long EC CORP ES N 2 N N N H and M Hennes and Mauritz AB 529900O5RR7R39FRDM42 W41422101 80077 NS 1498148.95 0.0460484112 Long EC CORP SE N 2 N N Schroders PLC 2138001YYBULX5SZ2H24 G78602144 107586 NS 827638.29 0.0254390114 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 G03764142 175788 NS 7545140.8 0.2319140201 Long EC CORP GB N 2 N N N Yokohama Financial Group Inc. N/A J08613101 165500 NS 1477285.5 0.0454071340 Long EC CORP JP N 2 N N WH Group Ltd. 254900A4AYEDRWYSE928 G96007102 1234145 NS 1622205.78 0.0498615299 Long EC CORP KY N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 R60837151 68970 NS 2939962.88 0.0903652601 Long EC CORP NO N 1 N N N Holmen AB 52990080SH3454F0QE68 W4R00P201 9885 NS 354475.38 0.0108954641 Long EC CORP SE N 2 N N Sands China Ltd. 549300EVO6UZDGY05787 G7800X107 397672 NS 847573.4 0.0260517543 Long EC CORP KY N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 K7317J133 56162 NS 3336651.05 0.1025582132 Long EC CORP DK N 2 N N N Financiere De Tubize SA 549300I1MGC0OK6W8828 B41387133 3171 NS 786620.63 0.0241782569 Long EC CORP BE N 2 N N N Anheuser-Busch Inbev SA/NV 5493008H3828EMEXB082 B639CJ108 155341 NS 10747489.13 0.3303441880 Long EC CORP BE N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 G4804L163 22787 NS USD 2888708 0.0887898454 Long EC CORP GB N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 D56134105 9242 NS 691859.47 0.0212655953 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 91824 NS 1210343.69 0.0372021780 Long EC CORP GB N 2 N N N EDP SA 529900CLC3WDMGI9VH80 X67925119 485346 NS 2568317.68 0.0789420495 Long EC CORP PT N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 D2734Z107 35033 NS 1587617 0.0487983791 Long EC CORP DE N 2 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 577069 NS 2525009.23 0.0776108832 Long EC CORP ES N 2 N N Accor SA 969500QZC2Q0TK11NV07 F00189120 29013 NS 1391562.51 0.0427722775 Long EC CORP FR N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Q2818G104 133474 NS 709482.56 0.0218072740 Long EC CORP NZ N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 Q3018U109 75813 NS 7446276.05 0.2288752271 Long EC CORP AU N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 G72899100 398628 NS 5539466.61 0.1702658711 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 G75754104 177143 NS 16431744.36 0.5050604082 Long EC CORP GB N 2 N N N Sse PLC 549300KI75VYLLMSK856 G8842P102 190590 NS 6585849.88 0.2024284188 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 G5533W248 9254135 NS 11467339.66 0.3524701409 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 243243 NS 47556961.36 1.4617521909 Long EC CORP GB N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 D27348263 66013 NS 3425811.5 0.1052987265 Long EC CORP DE N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 E7S90S109 41905 NS 1254495.69 0.0385592723 Long EC CORP ES N 1 N N N Aisin Corp. 3538004IOK08PDY6I723 J00714105 78800 NS 1110143.2 0.0341223284 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 M16043107 231753 NS 5182657.24 0.1592986675 Long EC CORP IL N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 Q49361100 367293 NS 1860057.78 0.0571723562 Long EC CORP AU N 2 N N N Fisher & Paykel Healthcare Corp Ltd. N/A Q38992105 92279 NS 2000929.83 0.0615023222 Long EC CORP NZ N 2 N N N Makita Corp. 529900CDR9E94BCM6294 J39584107 35300 NS 1160182.62 0.0356603836 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 D9581T100 119252 NS 2982797.37 0.0916818583 Long EC CORP DE N 2 N N N Coloplast AS 529900NN7SOJ5QG82X67 K16018192 19226 NS 1309654.62 0.0402546852 Long EC CORP DK N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 266848 NS USD 7441689.29 0.2287342444 Long EC CORP GB N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 G2716N103 28928 NS 377665.31 0.0116082499 Long EC CORP JE N 2 N N Standard Life PLC 2138001P49OLAEU33T68 G7S8MZ109 107165 NS 969820.56 0.0298092495 Long EC CORP GB N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 G6107R102 368443 NS 1337844.76 0.0411211619 Long EC CORP GB N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 N07045201 7317 NS 5545967.4 0.1704656851 Long EC CORP NL N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 E8471S130 175545 NS 4941337.29 0.1518812473 Long EC CORP ES N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 Q71610101 272270 NS 2342926.99 0.0720142449 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 J44497105 1764600 NS 29881623.25 0.9184676019 Long EC CORP JP N 2 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 H3701P102 12504 NS 3236162.99 0.0994695247 Long EC CORP CH N 2 N N N Japan Post Insurance Co Ltd. 54930042SK2Z708BA841 J2800E107 85800 NS 865344.36 0.0265979780 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 191591 NS 1934638.16 0.0594647237 Long EC CORP IL N 2 N N N Ibiden Co Ltd. 52990051DBFIQEY37C91 J23059116 36900 NS 1846494.75 0.0567554711 Long EC CORP JP N 2 N N Hulic Co Ltd. 3538002E12E7IHAKTB10 J23594112 63900 NS 744854.65 0.0228945014 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 J6352W100 287000 NS 1750772.88 0.0538132803 Long EC CORP JP N 2 N N N Nexon Co Ltd. 5299005SFO0GAJFLKN43 J4914X104 56600 NS 1066156.88 0.0327703266 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 J1949F108 2700 NS 686910.21 0.0211134706 Long EC CORP JP N 2 N N N Nice Limited 254900YTY4EF5Z4W0A51 M7494X101 10082 NS 1113139.25 0.0342144176 Long EC CORP IL N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 Y7992P128 256200 NS 1321144.7 0.0406078543 Long EC CORP SG N 2 N N N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 M7031A135 24532 NS 1792715.69 0.0551024711 Long EC CORP IL N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 A7111G104 20830 NS 892086.5 0.0274199478 Long EC CORP AT N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 118995 NS 28991378.32 0.8911042582 Long EC CORP DE N 2 N N N Telia Company AB 213800FSR9RNDUOTXO25 W95890104 377664 NS 1934876.53 0.0594720505 Long EC CORP SE N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 Y0259J109 936496 NS 1679378.32 0.0516188349 Long EC CORP SG N 2 N N N Stockland Corp Ltd. N/A Q8773B105 366542 NS 1100296.67 0.0338196769 Long EC CORP AU N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 T3643A145 323263 NS 9191636.75 0.2825221539 Long EC CORP IT N 2 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 H8404J162 4480 NS 4879676.73 0.1499859946 Long EC CORP CH N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 Q86668102 713408 NS 2160204.02 0.0663979125 Long EC CORP AU N 2 N N N Kuehne & Nagel International AG 529900Q0YED3805QXQ66 H4673L145 7416 NS 1698302.9 0.0522005173 Long EC CORP CH N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 X3078L108 66642 NS 1597922.71 0.0491151444 Long EC CORP PT N 2 N N N Sanofi SA 549300E9PC51EN656011 F5548N101 172486 NS 16657023.78 0.5119847927 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096125 7888 NS 726111.26 0.0223183882 Long EP CORP DE N 2 N N N Randstad N.V 7245009EAAUUQJ0U4T57 N7291Y137 16591 NS 433024.52 0.0133098189 Long EC CORP NL N 2 N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N0074E105 140054 NS 6522233.62 0.2004730540 Long EC CORP NL N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 M1586M115 195176 NS 4583708.87 0.1408888687 Long EC CORP IL N 2 N N N Chugai Pharmaceutical Co Ltd. 529900T9LAII161DCN95 J06930101 106200 NS 5856769.18 0.1800187593 Long EC CORP JP N 2 N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N0709G103 24342 NS 1675878.19 0.0515112519 Long EC CORP NL N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N3168P101 80588 NS 5242795.72 0.1611471362 Long EC CORP NL N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 J5545N100 26200 NS 929010.16 0.0285548655 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 J97272124 36100 NS 1115625.97 0.0342908516 Long EC CORP JP N 2 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 F06106102 262809 NS 12076542.3 0.3711951239 Long EC CORP FR N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31665106 47325 NS 11027966.19 0.3389651752 Long EC CORP FR N 2 N N N Snam S.p.A. 8156002278562044AF79 T8578N103 315067 NS 2386781.12 0.0733621836 Long EC CORP IT N 2 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 F80343100 69547 NS 5758132.49 0.1769869761 Long EC CORP FR N 2 N N N ACS Actividades De Construccion Y Servicios S.A. 95980020140005558665 E7813W163 28250 NS 3445287.94 0.1058973713 Long EC CORP ES N 2 N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N39338194 19967 NS 1420983.54 0.0436765879 Long EC CORP NL N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 J2467E101 138100 NS 4084928.72 0.1255579275 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 R61115102 217451 NS 2317678.9 0.0712381976 Long EC CORP NO N 2 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 Y9728A102 415700 NS 1234791.59 0.0379536299 Long EC CORP SG N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 E6165F166 1011152.22 NS 23149602.16 0.7115463374 Long EC CORP ES N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 Q57085286 57138 NS 8116845.59 0.2494864366 Long EC CORP AU N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 B35656105 7014 NS 1077349.75 0.0331143604 Long EC CORP BE N 2 N N N HKT Trust & HKT Ltd. N/A Y3R29Z107 575900 NS 899956.61 0.0276618503 Long EC CORP KY N 2 N N N BKW AG 549300IE30SKTUO98Q38 H10053108 3443 NS 678820.9 0.0208648305 Long EC CORP CH N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 D172W1279 116066 NS 4234028.25 0.1301407805 Long EC CORP DE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 D6T47E106 121623 NS 20973935.57 0.6446731539 Long EC CORP DE N 2 N N N Redeia Corporacion S.A. 5493009HMD0C90GUV498 E42807110 63202 NS 1071300.86 0.0329284364 Long EC CORP ES N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 F61824870 102656 NS 3516898.67 0.1080984611 Long EC CORP FR N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 G01415101 148226 NS 683119.75 0.0209969637 Long EC CORP GB N 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 G2178K100 97000 NS 777862.92 0.0239090723 Long EC CORP BM N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 G8T67X102 1000496 NS 6286779.7 0.1932359372 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 2905546 NS 4380624.45 0.1346466890 Long EC CORP GB N 2 N N N Nippon Paint Holdings Co Ltd. 529900RYRJUN78A7PL87 J55053128 147700 NS 926159.39 0.0284672418 Long EC CORP JP N 2 N N N Rockwool A/S 213800QRC7LNX935OZ09 K8254S250 15330 NS 425786.66 0.0130873497 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 W0817X204 158379 NS 5725066.88 0.1759706427 Long EC CORP SE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 W4R431112 324545 NS 3158510.14 0.0970827190 Long EC CORP SE N 2 N N N Alstom SA 96950032TUYMW11FB530 F0259M475 55427 NS 1585121.68 0.0487216807 Long EC CORP FR N 2 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2427M123 605330 NS 7256524.33 0.2230428529 Long EC CORP ES N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 D12459117 19022 NS 1288523.39 0.0396051773 Long EC CORP DE N 2 N N N Otsuka Holdings Co Ltd. N/A J63117105 68500 NS 4861505.14 0.1494274568 Long EC CORP JP N 2 N N N Industrivarden AB (publ) 549300TM1DLIQI3B3T37 W45430126 23521 NS 1165905.6 0.0358362901 Long EC CORP SE N 2 N N Dr Ing H C F Porsche AG 529900EWEX125AULXI58 D2R3HA114 17842 NS 812784.21 0.0249824435 Long EP CORP DE N 2 N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 H25662182 84076 NS 14844974.63 0.4562880716 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 495864 NS 19335421.27 0.5943103511 Long EC CORP CH N 2 N N N Azrieli Group N/A M1571Q105 6298 NS 844826.22 0.0259673146 Long EC CORP IL N 2 N N ING Groep N.V. 549300NYKK9MWM7GGW15 N4578E595 458947 NS 11912798.02 0.3661621371 Long EC CORP NL N 2 N N N DSM Firmenich AG 506700G44V67MPM4BI12 H0245V108 27691 NS 1980582.52 0.0608769096 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 H63838116 26069 NS 2747385.79 0.0844460429 Long EC CORP CH N 2 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 D1648T108 9281 NS 543597.42 0.0167084838 Long EC CORP DE N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 4673 NS 2063635.75 0.0634297060 Long EC CORP IL N 2 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 139406 NS 4361826.52 0.1340688995 Long EC CORP NO N 2 N N N Tele2 AB (publ) 213800EKD193RVI9HL76 W95878166 88203 NS 1825580.71 0.0561126390 Long EC CORP SE N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 J7030Q119 33200 NS 927567.19 0.0285105131 Long EC CORP JP N 2 N N Japan Post Bank Co Ltd. 5493006JVO6N2HC2XZ76 J2800C101 278000 NS 4534242.57 0.1393684294 Long EC CORP JP N 2 N N Wharf Real Estate Investment Co Ltd. 529900QLPKS8U9QOPB59 G9593A104 262300 NS 763329.36 0.0234623561 Long EC CORP HK N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N7163R103 205625 NS 9519572.36 0.2926018685 Long EC CORP NL N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N64038107 41332 NS 3227878.09 0.0992148728 Long EC CORP NL N 2 N N N Ferrari N V 549300RIVY5EX8RCON76 N3167Y103 19925 NS 6760663.96 0.2078016566 Long EC CORP NL N 2 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 J4706D100 133200 NS 1195212.56 0.0367370944 Long EC CORP JP N 2 N N Keyence Corp. 529900M7PQBS7A89DZ11 J32491102 30560 NS 10876529.7 0.3343104913 Long EC CORP JP N 2 N N Italgas SpA 815600F25FF44EF1FA76 T6R89Z103 94637 NS 1102430.5 0.0338852642 Long EC CORP IT N 2 N N N Recordati Industria Chimica e Farmaceutica S.p.A. 815600FBF92FD3531704 T78458139 17729 NS 1015141.81 0.0312022830 Long EC CORP IT N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 125000 NS 1988273.52 0.0611133069 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 J86298106 288600 NS 13547165.7 0.4163974858 Long EC CORP JP N 2 N N N Unipol Assicurazioni S.p.A. 8156005CE5E7340CCA86 T9532W106 54715 NS 1271045.13 0.0390679503 Long EC CORP IT N 2 N N N Addtech AB 549300QZ5U2IDRHPWL60 W4260L147 39731 NS 1363367 0.0419056357 Long EC CORP SE N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 J62320130 56100 NS 2272303.86 0.0698435108 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 Q78063114 237401 NS 3503270.62 0.1076795774 Long EC CORP AU N 2 N N N Banco Comercial Portugues, S.A. JU1U6S0DG9YLT7N8ZV32 X03188319 1204002 NS 1172664.75 0.0360440453 Long EC CORP PT N 2 N N N Next PLC 213800WQD8ECPZP9PH98 G6500M106 18054 NS 3048980.52 0.0937161212 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 K22272114 104947 NS 5172059.77 0.1589729344 Long EC CORP DK N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 284534 NS 8467797.36 0.2602735959 Long EC CORP DE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 1452 NS 4909941.38 0.1509162353 Long EC CORP CH N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 Q0604U105 29267 NS 1061879.96 0.0326388674 Long EC CORP AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Q9194A106 490944 NS 4789082.58 0.1472014139 Long EC CORP AU N 2 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 J1346E100 30000 NS 11853193.02 0.3643300659 Long EC CORP JP N 2 N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 Q88040334 167404 NS 1878721.22 0.0577460120 Long EC CORP AU N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 Q8051B108 8220 NS 900570.02 0.0276807046 Long EC CORP AU N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 F92124100 312099 NS 28642754.39 0.8803886494 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 J61240107 171300 NS 1632031.59 0.0501635446 Long EC CORP JP N 2 N N N Shionogi & Co Ltd. 35380049VXDTHZI3DY35 J74229105 117600 NS 2601423.05 0.0799596049 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 H0010V101 246300 NS 20026151.94 0.6155412507 Long EC CORP CH N 2 N N N TERNA - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 T9471R100 222211 NS 2541531.02 0.0781187113 Long EC CORP IT N 2 N N N JDE Peets N.V 724500EHG519SE5ZRT89 N44664105 25651 NS 947904.44 0.0291356166 Long EC CORP NL N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 R4S04H101 78088 NS 1776017.54 0.0545892222 Long EC CORP NO N 2 N N N Nordea Bank ABP 529900ODI3047E2LIV03 X5S8VL105 485681 NS 8363060.55 0.2570543141 Long EC CORP FI N 2 N N Grab Holdings Ltd. 549300N4VQX83VPJF439 G4124C109 367222 NS USD 1344032.51 0.0413113540 Long EC CORP KY N 2 N N N Relx PLC 549300WSX3VBUFFJOO66 G7493L105 285035 NS 9334592.29 0.2869161599 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 K7681L102 12476 NS 891708.62 0.0274083329 Long EC CORP DK N 2 N N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 K9773J201 157031 NS 4737773.23 0.1456243250 Long EC CORP DK N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 G5973J210 203014 NS 1375107.33 0.0422664967 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 G7289N158 398628 NS 0.48 0.0000000148 Long EC CORP GB N 3 N N N Banco BPM S.p.A. 815600E4E6DCD2D25E30 T1708N101 179296 NS 2494106.83 0.0766610401 Long EC CORP IT N 2 N N N SMC Corp. 353800O40V08DOZ70X62 J75734103 9100 NS 3579014.8 0.1100077165 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 Q82869118 505836 NS 2768716.87 0.0851016935 Long EC CORP AU N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 J69972107 63000 NS 2399721.64 0.0737599347 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd. 529900KQIVT7NWFNMI70 J70703137 56600 NS 950238.47 0.0292073574 Long EC CORP JP N 2 N N Infratil Ltd. N/A Q4933Q124 151897 NS 1024225.29 0.0314814807 Long EC CORP NZ N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918157 59749 NS 1279917.16 0.0393406488 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 W5R777115 286326 NS 10844522.03 0.3333266757 Long EC CORP SE N 2 N N N DISCO Corp. N/A J12327102 14300 NS 5828441.63 0.1791480591 Long EC CORP JP N 2 N N N Capcom Co Ltd. 529900JJWQKXS3TC8744 J05187109 54000 NS 1141124.23 0.0350745884 Long EC CORP JP N 2 N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 G5144Y120 406834 NS 385754 0.0118568710 Long EC CORP GB N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 G83561129 11053 NS 990858.43 0.0304558878 Long EC CORP GB N 2 N N N Japan Airlines Co Ltd. 3538002MH5L1QZZ93477 J25979121 22100 NS 360813.67 0.0110902833 Long EC CORP JP N 2 N N DSV A/S 529900X41C0BSLK67H70 K31864117 32271 NS 7793713.22 0.2395543586 Long EC CORP DK N 2 N N N EURONEXT 724500QJ4QSZ3H9QU415 N3113K397 11842 NS 1901620.08 0.0584498513 Long EC CORP NL N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918124 101769 NS 2505231.97 0.0770029921 Long EC CORP SE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 W9112U104 231134 NS 3047206.86 0.0936616044 Long EC CORP SE N 2 N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 94300 NS 2112987.33 0.0649466192 Long EC CORP JP N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 J72445117 75600 NS 1356348.5 0.0416899090 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 J72810120 264100 NS 10753839.12 0.3305393668 Long EC CORP JP N 2 N N N Shiseido Co Ltd. 5299008QCD0YDT5OF506 J74358144 60600 NS 1238072.43 0.0380544727 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 2692916 NS 44217146.95 1.3590967459 Long EC CORP GB N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 F9156M108 14413 NS 4226563.16 0.1299113270 Long EC CORP FR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 D3015J135 9612 NS 3022036.65 0.0928879509 Long EC CORP DE N 2 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 F13923119 90402 NS 1673878.45 0.0514497861 Long EC CORP FR N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N9643A197 35988 NS 2687893.93 0.0826174492 Long EC CORP NL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 145 NS 2036087.56 0.0625829609 Long EP CORP CH N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 J76379106 966300 NS 20140337.2 0.6190509483 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 J77411114 112700 NS 6403624.51 0.1968273811 Long EC CORP JP N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 Q2721E105 80965 NS 1596830.01 0.0490815582 Long EC CORP AU N 2 N N N MTR Corp Ltd. 254900IH4U9NHH9AQM97 Y6146T101 243702 NS 998682.67 0.0306963805 Long EC CORP HK N 2 N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 J77282119 172000 NS 6436080.28 0.1978249699 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 Y82594121 224000 NS 3729787.47 0.1146419967 Long EC CORP HK N 2 N N N Terumo Corp. 353800JX1R4582QVK932 J83173104 212900 NS 2860260.21 0.0879154494 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd. 3538004LR5NXILJDHY88 J95776126 143500 NS 1036701.06 0.0318649468 Long EC CORP JP N 2 N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 Y79946102 135900 NS 2073173.15 0.0637228559 Long EC CORP SG N 2 N N N Resona Holdings Inc. 52990067JE75XZCYYT81 J6448E106 328700 NS 3749726.64 0.1152548644 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 D1882G119 29528 NS 8650133.07 0.2658780251 Long EC CORP DE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 F4268U171 7059 NS 556967.03 0.0171194238 Long EC CORP FR N 2 N N N Sumitomo Mitsui Trust Group Inc. 353800P843RLCDBLNT17 J7772M102 98772 NS 3146544.21 0.0967149238 Long EC CORP JP N 2 N N Kikkoman Corp 529900T9K5UH9HXOND47 J32620106 104800 NS 951454.59 0.0292447371 Long EC CORP JP N 2 N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 60600 NS USD 5018286 0.1542464099 Long EC CORP KY N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 G0110T106 40284 NS 1683828.75 0.0517556272 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 X4551T105 53580 NS 3420603.21 0.1051386399 Long EC CORP FI N 2 N N Schindler Holding AG 5299007DRLI319H7Q933 H7258G233 3679 NS 1158709.99 0.0356151196 Long EC CORP CH N 2 N N N Orion Oyj 74370029VAHCXDR7B745 X6002Y112 17092 NS 1381493.49 0.0424627873 Long EC CORP FI N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 G32655105 142994 NS 4944870.18 0.1519898373 Long EC CORP JE N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 J56515232 65700 NS 2413474.94 0.0741826681 Long EC CORP JP N 2 N N Oriental Land Co Ltd. 353800PIFKBZ6KTU5994 J6174U100 168200 NS 2862729.83 0.0879913578 Long EC CORP JP N 2 N N Obayashi Corp. 529900YT4O5S0LCXWD54 J59826107 99300 NS 2405092.7 0.0739250243 Long EC CORP JP N 2 N N ORIX Corp. 35380016EMHNBOVYE123 J61933123 182200 NS 5406121.9 0.1661672719 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd. 549300PMNF56J66BY371 J6571N105 80000 NS 1707168.75 0.0524730258 Long EC CORP JP N 2 N N N Toho Co Ltd. 529900IYHHYWU4O3H185 J84764117 82000 NS 861308.74 0.0264739357 Long EC CORP JP N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 J86957115 70200 NS 17441258.16 0.5360897038 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 J88720149 71000 NS 838088.65 0.0257602228 Long EC CORP JP N 2 N N Severn Trent PLC 213800RPBXRETY4A4C59 G8056D159 42039 NS 1723603.21 0.0529781697 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 E15819191 780561 NS 2796213.96 0.0859468680 Long EC CORP ES N 2 N N N Vinci SA 213800WFQ334R8UXUG83 F5879X108 77721 NS 11665920.88 0.3585739063 Long EC CORP FR N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 B0148L138 23205 NS 1708197.37 0.0525046424 Long EC CORP BE N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 890747108 36300 NS 957401.17 0.0294275163 Long EC CORP JP N 2 N N N Toray Industries Inc. 35380099TCYR5FHT0A11 J89494116 218400 NS 1555581.35 0.0478137034 Long EC CORP JP N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 G0112X105 194623 NS 1423330.05 0.0437487123 Long EC CORP BM N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 D345XT105 12236 NS 944114.31 0.0290191198 Long EC CORP DE N 2 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 E2R41M104 75070 NS 2413867.46 0.0741947330 Long EC CORP ES N 2 N N N Bollore SE 969500LEKCHH6VV86P94 F10659260 113326 NS 648003.35 0.0199175954 Long EC CORP FR N 2 N N N Amundi SA 96950010FL2T1TJKR531 F0300Q103 9069 NS 779373.72 0.0239555096 Long EC CORP FR N 2 N N N BioMerieux SA 549300AK8Y0LBIQ4T071 F1149Y232 6667 NS 712264.51 0.0218927824 Long EC CORP FR N 2 N N N Adidas AG 549300JSX0Z4CW0V5023 D0066B185 27082 NS 4383425.26 0.1347327772 Long EC CORP DE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 G4232K100 1393653 NS 6895293.42 0.2119397450 Long EC CORP GB N 2 N N N Verisure Plc 636700ZY9PP0NGXTA943 G933QZ109 43357 NS 450070.78 0.0138337675 Long EC CORP GB N 2 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 T05040109 132708 NS 5339068.56 0.1641062621 Long EC CORP IT N 2 N N N Kyowa Kirin Co Ltd. 529900TBXKVTQGYA3582 J38296117 34100 NS 558082.27 0.0171537028 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 G52654103 24504 NS 2095344.45 0.0644043323 Long EC CORP IE N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 G0756R109 146798 NS 2663404.44 0.0818647189 Long EC CORP IE N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 H3301B107 28706 NS 5641699.51 0.1734081906 Long EC CORP CH N 2 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 T3679P115 1278194 NS 13974345.71 0.4295276627 Long EC CORP IT N 2 N N N PRO Medicus Ltd. 98450085A903D1BMFF27 Q77301101 9111 NS 750900.77 0.0230803402 Long EC CORP AU N 2 N N N Entain PLC 213800GNI3K45LQR8L28 G3167C109 96829 NS 727154.45 0.0223504526 Long EC CORP IM N 2 N N N Zensho Holdings Co., Ltd. 353800DYF3UDM49ITT03 J9885X108 15300 NS 893257.06 0.0274559271 Long EC CORP JP N 2 N N N Screen Holdings Co Ltd. 353800ND89FTQ9XQ0R07 J6988U114 26200 NS 1560906.22 0.0479773733 Long EC CORP JP N 2 N N Tsuruha Holdings Inc. N/A J9348C105 35800 NS 559540.69 0.0171985301 Long EC CORP JP N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 G21765105 416450 NS 3196680.89 0.0982559684 Long EC CORP KY N 2 N N N SITC International Holdings Co Ltd. 529900JUV4MOM9CE3V12 G8187G105 196574 NS 860703.78 0.0264553411 Long EC CORP KY N 2 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 N97284108 33582 NS USD 3484468.25 0.1071016514 Long EC CORP NL N 1 N N Adyen NV 724500973ODKK3IFQ447 N3501V104 3950 NS 3953378.22 0.1215144767 Long EC CORP NL N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 Q98327333 297419 NS 7059995.32 0.2170021661 Long EC CORP AU N 2 N N N Industrivarden AB (publ) 549300TM1DLIQI3B3T37 W45430100 17021 NS 847750.89 0.0260572098 Long EC CORP SE N 2 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 W6S38Z126 230206 NS 961901.35 0.0295658378 Long EC CORP SE N 2 N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 T6S996112 63210 NS 4299531.26 0.1321541381 Long EC CORP IT N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 J44046100 192500 NS 1125379.81 0.0345906541 Long EC CORP JP N 2 N N SKF AB 549300B6HWYEE57O8J84 W84237143 53317 NS 1285256.98 0.0395047781 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 249232 NS 8194578.2 0.2518756938 Long EC CORP SE N 2 N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 5351 NS 3612087.7 0.1110242740 Long EC CORP CH N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 G76225104 1319805 NS 20042056.17 0.6160300969 Long EC CORP GB N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 79054 NS 5975710.02 0.1836746286 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293266 110179 NS 43971428 1.3515441142 Long EP CORP CH N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807140 505899 NS 18513118.66 0.5690353418 Long EC CORP DK N 2 N N N Grifols S.A. 959800HSSNXWRKBK4N60 E5706X215 44946 NS 470228.5 0.0144533528 Long EC CORP ES N 2 N N Sartorius Stedim Biotech SA 52990006IVXY7GCSSR39 F8005V210 4703 NS 915971.13 0.0281540865 Long EC CORP FR N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 G65836101 7190 NS 475.83 0.0000146255 Long EC CORP GB N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 G4770L106 197822 NS 1986323.76 0.0610533774 Long EC CORP GB N 2 N N N Tisi Inc. 35380064HYEZXBQHDF07 J8T622102 32500 NS 694896.44 0.0213589423 Long EC CORP JP N 2 N N Japan Exchange Group Inc 353800578ADEGIJTVW07 J2740B106 151700 NS 1771550.11 0.0544519074 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 K3008M105 13662 NS 414006.89 0.0127252764 Long EC CORP DK N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 F58149133 37748 NS 15412223.32 0.4737235214 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 G42089113 349171 NS 6491241.51 0.1995204535 Long EC CORP GB N 2 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 23892 NS 2819233.18 0.0866544068 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 D28304109 23205 NS 1664217.57 0.0511528409 Long EC CORP DE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 G06940103 470594 NS 13790755.62 0.4238846778 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 G1510J102 342328 NS 19870490.98 0.6107567198 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 G08036124 2175238.98 NS 11382544.38 0.3498637993 Long EC CORP GB N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 D19225107 144351 NS 7608334.57 0.2338563989 Long EC CORP DE N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 K7653Q105 80927 NS 2006911.22 0.0616861715 Long EC CORP DK N 2 N N N Inpost S.A 2221003M23QLERR89585 L5125Z108 32354 NS 572796.94 0.0176059857 Long EC CORP LU N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 D1908N106 91493 NS 779138.35 0.0239482750 Long EC CORP DE N 2 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 D55535104 20608 NS 13014866.1 0.4000362616 Long EC CORP DE N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 13696 NS USD 1956473.61 0.0601358771 Long EC CORP IL N 2 N N N CYBERARK SOFTWARE LTD/ISRAEL N/A M26CNT069 8094 NS USD 0 0.0000000000 Long EC CORP IL N 3 N N N Buzzi S.p.A. 5299003DX5YLKSVJ6K59 T2320M109 10195 NS 515431.16 0.0158427411 Long EC CORP IT N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 D35415104 204460 NS 9275604.65 0.2851030644 Long EC CORP DE N 2 N N N Nokia Corp 549300A0JPRWG1KI7U06 X61873133 828827 NS 6648900.58 0.2043664000 Long EC CORP FI N 2 N N N Ajinomoto Co Inc. 353800UT0TLROREPIC92 J00882126 142800 NS 4037132.95 0.1240888351 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 H05072105 574 NS 1009433.89 0.0310268394 Long EC CORP CH N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 180800 NS 3767559.11 0.1158029787 Long EC CORP JP N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 T9T23L642 220030 NS 15785865.6 0.4852081160 Long EC CORP IT N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 J6165M109 5700 NS 309126.39 0.0095015780 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 Q1498M100 795057 NS 28767175.73 0.8842129721 Long EC CORP AU N 2 N N N Canon Inc. 529900JH1GSC035SSP77 J05124144 136800 NS 3795837.67 0.1166721731 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 J30642169 71200 NS 2771643.14 0.0851916379 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 J31502131 117000 NS 2200436 0.0676345177 Long EC CORP JP N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 J78529138 247000 NS 3010615.13 0.0925368892 Long EC CORP JP N 2 N N N ANA Holdings Inc. 5493008IRKIY0G3TE305 J0156Q112 23200 NS 415494.79 0.0127710098 Long EC CORP JP N 2 N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 M3760D101 4340 NS 3659105.07 0.1124694408 Long EC CORP IL N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 J6991H100 90480 NS 1675359.7 0.0514953151 Long EC CORP JP N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 M53213100 128150 NS 661409.55 0.0203296601 Long EC CORP IL N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 Y83310105 52000 NS 568346.62 0.0174691968 Long EC CORP HK N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 J82141136 306900 NS 3986715.86 0.1225391715 Long EC CORP JP N 2 N N N Covivio SA 969500P8M3W2XX376054 F2R22T119 8357 NS 499445.42 0.0153513895 Long EC CORP FR N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 Q5921Q109 425961 NS 1288866.03 0.0396157090 Long EC CORP AU N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228157 301642 NS 6284113.76 0.1931539946 Long EC CORP GB N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 Y0205X103 632540 NS 1220773.15 0.0375227469 Long EC CORP SG N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 J4881V107 279700 NS 3998935.67 0.1229147702 Long EC CORP JP N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 J92628106 5400 NS 698327.75 0.0214644100 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 J92676113 1483775 NS 30843750.28 0.9480403764 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 G4720C107 119393 NS 4839511.34 0.1487514362 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 G12793108 2460332 NS 19253237.79 0.5917842881 Long EC CORP GB N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 F7629A107 286962 NS 9248099.74 0.2842576496 Long EC CORP FR N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 Y4722Z120 230700 NS 2125261.08 0.0653238759 Long EC CORP SG N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 Q95870103 178319 NS 9104253.08 0.2798362533 Long EC CORP AU N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 Q98418108 192763 NS 4867699.23 0.1496178437 Long EC CORP AU N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 J03393105 282400 NS 4603633.13 0.1415012781 Long EC CORP JP N 2 N N N Sodexo S.A. 969500LCBOG12HXPYM84 F84941123 13381 NS 686877.64 0.0211124695 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293225 5033 NS 2085485.3 0.0641012928 Long EC CORP CH N 2 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 F22797108 168140 NS 3138238.74 0.0964596396 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 F1058Q238 157957 NS 15047628.3 0.4625170113 Long EC CORP FR N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 F5396X102 33251 NS 1248321.17 0.0383694869 Long EC CORP FR N 2 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 E04648114 71127 NS 4067116.2 0.1250104264 Long EC CORP ES N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 G80277141 207110 NS 1774900.48 0.0545548873 Long EC CORP GB N 2 N N N RWE AG 529900GB7KCA94ACC940 D6629K109 99364 NS 6685127.38 0.2054798985 Long EC CORP DE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 W7912C118 74704 NS 1251137.09 0.0384560395 Long EC CORP SE N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 H8403W107 12731 NS 2155589.31 0.0662560707 Long EC CORP CH N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 H1512E100 34739 NS 1955886.23 0.0601178229 Long EC CORP CH N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 J03234150 110700 NS 2976182.53 0.0914785388 Long EC CORP JP N 2 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 Q5683J210 143409 NS 1947131.5 0.0598487299 Long EC CORP AU N 2 N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 J5900F106 57469 NS 1572791.17 0.0483426794 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 J52088101 1284 NS 1078147.39 0.0331388773 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 H7631K273 24115 NS 3991473.12 0.1226853948 Long EC CORP CH N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 D65111102 7230 NS 12195523.32 0.3748522282 Long EC CORP DE N 2 N N N Heineken N.V. 724500K5PTPSST86UQ23 N39427211 45968 NS 3535798.01 0.1086793676 Long EC CORP NL N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 178884 NS USD 5387986.1 0.1656098342 Long EC CORP IL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 894018 NS 41400443.5 1.2725200950 Long EC CORP GB N 2 N N N Phoenix Financial Ltd. 254900IUA68QTCFYHE30 M7918D145 35355 NS 1887748.25 0.0580234746 Long EC CORP IL N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 J35759125 148300 NS 5905392.21 0.1815132791 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 J3600L101 16000 NS 1971650.68 0.0606023728 Long EC CORP JP N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 W96297101 31776 NS 1188407.78 0.0365279367 Long EC CORP SE N 2 N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 G77732173 274871 NS 1232611.88 0.0378866325 Long EC CORP GB N 2 N N N Kubota Corporation 549300CSY4INHEHQQT13 J36662138 149400 NS 2394163.31 0.0735890890 Long EC CORP JP N 2 N N N KYOCERA Corp. N/A J37479110 203200 NS 3115776.61 0.0957692240 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 X5688A109 66101 NS 2148131.01 0.0660268259 Long EC CORP FI N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 Y79711159 133800 NS 694845.27 0.0213573695 Long EC CORP SG N 2 N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 60865 NS 80936028.16 2.4877202643 Long EC CORP NL N 2 N N N Stellantis N.V 549300LKT9PW7ZIBDF31 N82405106 318594 NS 2315084.22 0.0711584452 Long EC CORP NL N 2 N N N Essity AB 549300G8E6YUVJ1DA153 W3R06F100 95031 NS 2449215.69 0.0752812269 Long EC CORP SE N 2 N N Fastighets AB Balder 549300GHKJCEZOAEUU82 W2951M127 114963 NS 673294.17 0.0206949561 Long EC CORP SE N 2 N N N Nitori Holdings Co Ltd. N/A J58214131 58500 NS 929419.46 0.0285674461 Long EC CORP JP N 2 N N Shimadzu Corporation 353800Y64Z08WEH8PH97 J72165129 35400 NS 841205.33 0.0258560198 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 Q8563C107 70722 NS 1004874.04 0.0308866838 Long EC CORP AU N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 J79561148 23300 NS 2413920.73 0.0741963703 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 G5689U103 72031 NS 8504007.27 0.2613865752 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 41063 NS 6379357.43 0.1960814870 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 F2924U106 10680 NS 1637974.03 0.0503461966 Long EC CORP FR N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 24041 NS 2232556.46 0.0686218001 Long EC CORP CH N 2 N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 J8129E108 248852 NS 9164695.89 0.2816940762 Long EC CORP JP N 2 N N Advantest Corp. 353800EMK32PDKS9XR54 J00210104 120000 NS 16560801.01 0.5090272058 Long EC CORP JP N 2 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 J2388K103 118680 NS 1165142.94 0.0358128484 Long EC CORP JP N 2 N N Mapfre SA 95980020140005693107 E7347B107 146261 NS 651814.56 0.0200347401 Long EC CORP ES N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 K36628137 14875 NS 1847986.18 0.0568013130 Long EC CORP DK N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 K0514G101 606 NS 1513716.39 0.0465269055 Long EC CORP DK N 2 N N MS&AD Insurance Group Holdings Inc. 529900CXROT5S2HMMP26 J4687C105 204000 NS 5323498.13 0.1636276758 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 B8T189100 11314 NS 659524.76 0.0202717275 Long EC CORP BE N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 H22206199 1088 NS 855482.82 0.0262948652 Long EC CORP CH N 2 N N N Hensoldt AG 894500686FYLLZD3M624 D3R14P109 10174 NS 902950.69 0.0277538790 Long EC CORP DE N 2 N N N Continental AG 529900A7YD9C0LLXM621 D16212140 17069 NS 1191544.23 0.0366243414 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 D08792109 15080 NS 1355507.85 0.0416640700 Long EC CORP DE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 J87000113 49400 NS 2326545.71 0.0715107356 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 D6240C122 23461 NS 859079.89 0.0264054278 Long EP CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 403883 NS 39617309.61 1.2177121385 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 H8024W106 7770 NS 1771664.55 0.0544554249 Long EC CORP CH N 2 N N N Rational AG 529900K139N6UFJ1A758 D6349P107 804 NS 589857.84 0.0181303844 Long EC CORP DE N 2 N N N Tryg AS 213800ZRS8AC4LSTCE39 K9640A110 51122 NS 1218508.35 0.0374531341 Long EC CORP DK N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 W04008152 45564 NS 2492349.32 0.0766070198 Long EC CORP SE N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 H6120A101 3580 NS 3858670.47 0.1186034568 Long EC CORP CH N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 G7S0C8107 100757 NS 6772229.5 0.2081571451 Long EC CORP GB N 2 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 T4R999104 96751 NS 2152597.08 0.0661640990 Long EC CORP IT N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 44491 NS 4115737.51 0.1265048933 Long EC CORP DE N 2 N N N LY Corporation 52990078MD2OL792YM35 J9894K105 425200 NS 1025214.2 0.0315118767 Long EC CORP JP N 2 N N Softbank Group Corp. 5493003BZYYYCDIO0R13 J7596P109 583500 NS 14208080.18 0.4367119290 Long EC CORP JP N 2 N N N Sino Land Co Ltd. 529900G5P51053HJVZ92 Y80267126 583484.99 NS 855002.14 0.0262800906 Long EC CORP HK N 2 N N Whitbread Group PLC 2138006LIAYQKUCYBB20 G9606P197 24996 NS 768169.48 0.0236111263 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 R0139K100 48826 NS 1805045.68 0.0554814564 Long EC CORP NO N 2 N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 J3343A107 29500 NS 3852703.25 0.1184200432 Long EC CORP JP N 2 N N N Daifuku Co Ltd. 3538006FG1W4X3MYHL36 J08988107 50700 NS 1790170.45 0.0550242384 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 R9900C106 24574 NS 1436459.01 0.0441522554 Long EC CORP NO N 2 N N N Sigma Healthcare Ltd. 529900BZSP3BK7GYAO50 Q8T84B108 832961 NS 1539277.26 0.0473125667 Long EC CORP AU N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 W74857165 167452 NS 6437164.77 0.1978583037 Long EC CORP SE N 2 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 F01764103 90861 NS 18780923.02 0.5772668099 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp Ltd. 5493007O3QFXCPOGWK22 Y64248209 530485 NS 9086020.15 0.2792758301 Long EC CORP SG N 2 N N N Eneos Holdings Inc 3538001KQ5SAOZSQTT44 J29699105 420850 NS 3791915.57 0.1165516201 Long EC CORP JP N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N01803308 27366 NS 1573151.4 0.0483537518 Long EC CORP NL N 2 N N SalMar ASA 5967007LIEEXZXGDBK67 R7445C102 10043 NS 586011.93 0.0180121732 Long EC CORP NO N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 4040 NS 3390220.51 0.1042047708 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983176 17 NS 2433238.51 0.0747901384 Long EC CORP CH N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 J31588148 53800 NS 908715.53 0.0279310721 Long EC CORP JP N 2 N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 J4599L102 391210 NS 15837654.21 0.4867999359 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 F96888114 53137 NS 1590472.94 0.0488861617 Long EC CORP FR N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 G371E2108 34232 NS 1516440.13 0.0466106248 Long EC CORP GB N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 Q5997E121 190448 NS 609644.47 0.0187385635 Long EC CORP NZ N 2 N N N Julius Baer Group AG 5299007MF0604ZGJER92 H4414N103 32325 NS 2377632.96 0.0730809978 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 G39420107 1567620 NS 11870783.41 0.3648707394 Long EC CORP JE N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 J52968104 131200 NS 1666006.15 0.0512078163 Long EC CORP JP N 2 N N Shimano Inc. 529900L32YT3P9DECR10 J72262108 11300 NS 1179752.42 0.0362618981 Long EC CORP JP N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 T1R88K108 32306 NS 654561.88 0.0201191841 Long EC CORP IT N 2 N N N Moncler S.p.A. 815600EBD7FB00525B20 T6730E110 37486 NS 2256988.88 0.0693727763 Long EC CORP IT N 2 N N N Skanska AB 549300UINV5RINHGMG07 W83567110 52560 NS 1421702.24 0.0436986785 Long EC CORP SE N 2 N N Wisetech Global Ltd. 254900VE3AF301Q85K83 Q98056106 32711 NS 882561.61 0.0271271824 Long EC CORP AU N 2 N N N Monotaro CoLtd 5299005JUER5ANXWTC33 J46583100 39500 NS 428161.07 0.0131603316 Long EC CORP JP N 2 N N Eurofins Scientific SE 529900JEHFM47DYY3S57 L31839134 18301 NS 1335412.46 0.0410464006 Long EC CORP LU N 2 N N N Daiichi Sankyo Co Ltd. 353800XGIU2IHQGC9504 J11257102 285000 NS 5098839.71 0.1567223789 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 D6705R119 3924 NS 981855.17 0.0301791558 Long EP CORP DE N 2 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 26313 NS USD 3609617.33 0.1109483426 Long EC CORP NL N 2 N N N Saab AB 549300ZHO4JCQQI13M69 W72838175 49780 NS 3258089.53 0.1001434779 Long EC CORP SE N 2 N N N Rexel, S.A. 969500N6AVPA51648T62 F7782J366 35399 NS 1402728.34 0.0431154802 Long EC CORP FR N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N0610Q109 9744 NS 7071635.81 0.2173599583 Long EC CORP NL N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 Y002A1105 1649600 NS 18329246.57 0.5633836890 Long EC CORP HK N 2 N N N Swiss RE AG 529900PS9YW3YY29F326 H8431B109 46932 NS 7883507.33 0.2423143486 Long EC CORP CH N 2 N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924252 419801 NS 7408155.45 0.2277035191 Long EC CORP SE N 2 N N N Banca Monte dei Paschi di Siena S.p.A. J4CP7MHCXR8DAQMKIL78 T1188K429 312276 NS 2724786.82 0.0837514212 Long EC CORP IT N 2 N N N BPER Banca S.p.A. N747OI7JINV7RUUH6190 T1325T119 231068 NS 3028211.35 0.0930777419 Long EC CORP IT N 2 N N N Investment AB Latour (publ) 5493006GFBLNB3Y0Y789 W5R10B108 23025 NS 496356.69 0.0152564516 Long EC CORP SE N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 W95637117 30708 NS 1286986.87 0.0395579495 Long EC CORP SE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 D6T479107 53023 NS 2262293.2 0.0695358145 Long EC CORP DE N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 F5362H107 5705 NS 1066176.43 0.0327709275 Long EC CORP FR N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 G97229101 102173 NS 1229697.21 0.0377970446 Long EC CORP GB N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 G5375M142 109009 NS 803345.21 0.0246923182 Long EC CORP GB N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 H8300N127 17754 NS 1857479.01 0.0570930929 Long EC CORP CH N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 H90508104 4272 NS 2665052.07 0.0819153619 Long EC CORP CH N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Y8563B159 230500 NS 3061094.37 0.0940884631 Long EC CORP HK N 2 N N N Poste Italiane S.p.A. 815600354DEDBD0BA991 T7S697106 72607 NS 1709086.41 0.0525319687 Long EC NUSS IT N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 J12600128 73100 NS 2069324.75 0.0636045681 Long EC CORP JP N 2 N N N ZOZO Inc. 549300GC7XPQMZA0OW13 J9893A108 67800 NS 474797.78 0.0145937982 Long EC CORP JP N 2 N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 Q06213146 267006 NS 1222876.72 0.0375874041 Long EC CORP NZ N 2 N N N Xero Ltd. 254900UG5D8YST164N14 Q98665104 26240 NS 1386779.99 0.0426252778 Long EC CORP NZ N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Q6951U101 215765 NS 3136532.15 0.0964071844 Long EC CORP AU N 2 N N N SGH Ltd. 254900DME8O9GCK94794 Q84384124 30470 NS 866902.07 0.0266458572 Long EC CORP AU N 2 N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 17711.12 NS 1653.07 0.0000508102 Long EC CORP SG N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924229 243963 NS 3813694.21 0.1172210273 Long EC CORP SE N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 W3287P115 21531 NS 1353190.01 0.0415928269 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 W3R27C102 77956 NS 2418795.32 0.0743461999 Long EC CORP SE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 W4939U106 41235 NS 945471.71 0.0290608421 Long EC CORP SE N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 139438 NS 8588085.07 0.2639708637 Long EC CORP DE N 2 N N N Orange SA 969500MCOONR8990S771 F6866T100 291122 NS 5968920.37 0.1834659360 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 D03080112 59784 NS 25248017.73 0.7760450663 Long EC CORP DE N 2 N N N Endesa SA - Empresa Nacional Electricidad 549300LHK07F2CHV4X31 E41222113 51029 NS 2128076.08 0.0654104001 Long EC CORP ES N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 D2035M136 578156 NS 21578774.33 0.6632640049 Long EC CORP DE N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 G82343164 123911 NS 1962406.78 0.0603182442 Long EC CORP GB N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 Q39360104 268575 NS 3837830.71 0.1179629078 Long EC CORP AU N 2 N N N OBIC Co Ltd. N/A J5946V107 51600 NS 1252406.73 0.0384950642 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 267627 NS 1017243.32 0.0312668768 Long EC CORP GB N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 F7607Z165 36319 NS 3006120.4 0.0923987352 Long EC CORP FR N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 J7676H100 93500 NS 1506415.25 0.0463024914 Long EC CORP JP N 2 N N The Swatch Group AG 529900NTES2LEON1JZ55 H83949141 4461 NS 984817.13 0.0302701972 Long EC CORP CH N 2 N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 D31709104 21070 NS 4446560.37 0.1366733529 Long EC CORP DE N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 X1949T102 22640 NS 1102809.38 0.0338969098 Long EC CORP FI N 2 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SX6 17536600 NS USD 17424027.63 0.5355600912 Long DBT UST US N 2 2026-06-04 None 0.000000000000 N N N N N N Goodman Group N/A Q4229W132 323032 NS 5799557.57 0.1782602534 Long EC CORP AU N 2 N N N Symrise AG 529900D82I6R9601CF26 D827A1108 20997 NS 1792979.97 0.0551105942 Long EC CORP DE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 B80925124 2430 NS 590068.85 0.0181368702 Long EC CORP BE N 2 N N N Genmab As 529900MTJPDPE4MHJ122 K3967W102 9554 NS 2573097.69 0.0790889720 Long EC CORP DK N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q158 479359 NS 3845736.82 0.1182059169 Long EC CORP GB N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 E19790109 2296375.01 NS 25744157.53 0.7912948514 Long EC CORP ES N 2 N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 W26049119 442117 NS 5040238.09 0.1549211484 Long EC CORP SE N 2 N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N83574108 105321 NS 3583944.61 0.1101592435 Long EC CORP NL N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N7637U112 120334 NS 3291419.43 0.1011679347 Long EC CORP NL N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 Y20246107 333433 NS 14837811.02 0.4560678846 Long EC CORP SG N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 J10038115 41100 NS 4929819.92 0.1515272394 Long EC CORP JP N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 G0R4HJ106 331803 NS 3542051.91 0.1088715930 Long EC CORP IE N 2 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 M87915274 17425 NS 3082058 0.0947328194 Long EC CORP IL N 2 N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 J78186103 21600 NS 609986.32 0.0187490709 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd. 353800R2LRSMVVC4I806 J6433A101 220900 NS 9624606.62 0.2958302930 Long EC CORP JP N 2 N N N JX Advanced Metals Corp. 353800NC6NPNKC4JEC58 J2969E104 88100 NS 1952631.5 0.0600177827 Long EC CORP JP N 2 N N Equinor ASA OW6OFBNCKXC4US5C7523 R2R90P103 122180 NS 5205404.02 0.1599978323 Long EC CORP NO N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482156 32535 NS USD 1302701.38 0.0400409644 Long EC CORP NL N 1 N N N Lottery Corporation Ltd N/A Q56337100 348552 NS 1301684.83 0.0400097188 Long EC CORP AU N 2 N N N Sunbelt Rentals Holdings Inc. 529900W4BQDNMAOSRA49 866966104 65329 NS USD 4252264.5 0.1307013058 Long EC CORP US N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 Q26203408 212025 NS 3215310.24 0.0988285764 Long EC CORP AU N 2 N N N L E Lundbergforetagen AB (Publ) 529900BPSFZS6O3A9R04 W54114108 11067 NS 629201.32 0.0193396799 Long EC CORP SE N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 Y79985209 1158600 NS 4451648.11 0.1368297341 Long EC CORP SG N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 G2018Z143 716795 NS 2028592.84 0.0623525966 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 F4035A557 55884 NS 18286971.3 0.5620842795 Long EC CORP FR N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 G16968110 50134 NS 1507958.84 0.0463499365 Long EC CORP GB N 2 N N N Seven & i Holdings Co Ltd. 52990037G8JRM3TWGY86 J7165H108 323800 NS 4354996.47 0.1338589651 Long EC CORP JP N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 F00882104 5779 NS 706007.36 0.0217004572 Long EC CORP FR N 2 N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 Y9586L109 304700 NS 915433.12 0.0281375498 Long EC CORP SG N 2 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 T7630L105 44685 NS 5276925.49 0.1621961785 Long EC CORP IT N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 G92755100 104425 NS 1820067.8 0.0559431893 Long EC CORP GB N 2 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 B49343187 3146 NS 582494.13 0.0179040470 Long EC CORP BE N 2 N N N International Consolidated Airlines Group S.A. 959800TZHQRUSH1ESL13 E67674106 196087 NS 930694.78 0.0286066455 Long EC CORP ES N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 H7140B103 66137 NS 5181892.6 0.1592751649 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 D5565H104 8502 NS 3101705.15 0.0953367114 Long EC CORP DE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 D1T3RZ100 72190 NS 3555072 0.1092717898 Long EC CORP DE N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 F24539169 3101 NS 1154206.06 0.0354766829 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 F95094581 19143 NS 2111972.73 0.0649154336 Long EC CORP FR N 2 N N N GSK plc 5493000HZTVUYLO1D793 G3910J179 641407 NS 17659191.5 0.5427882927 Long EC CORP GB N 2 N N N The Sage Group PLC 2138005RN5XYLTF8G138 G7771K142 148141 NS 1659571.37 0.0510100313 Long EC CORP GB N 2 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 G06708104 130189 NS 814685.15 0.0250408724 Long EC CORP GB N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 H04825354 4628 NS 752722.24 0.0231363265 Long EC CORP CH N 2 N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 G7727C186 132897 NS 3741314.44 0.1149962997 Long EC CORP IE N 2 N N N Isracard Ltd N/A M5R26V107 0.04 NS 0.18 0.0000000055 Long EC CORP IL N 2 N N N Monday.Com Limited 984500MDAFVD86E3B328 M7S64H106 6451 NS USD 445828.61 0.0137033765 Long EC CORP IL N 2 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 24661 NS USD 11958365.55 0.3675627404 Long EC CORP LU N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 L90272136 57749 NS 1688144.94 0.0518882934 Long EC CORP LU N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N13107144 11555 NS 2475021.94 0.0760744303 Long EC CORP NL N 2 N N N Magnum Ice Cream Co. NV (The) 25490052LLF3XH6G9847 N5505D105 77660 NS 1140897.13 0.0350676080 Long EC CORP NL N 1 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Q3647R147 323352 NS 2911692.27 0.0894963100 Long EC CORP AU N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 W14029123 64977 NS 900784.24 0.0276872891 Long EC CORP SE N 2 N N 2026-05-19 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc. XXXX