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 2026-06-30 N 3545465723.100000000000 2224477.110000000000 3543241245.990000000000 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 GBP SEK SGD AUD CHF EUR HKD USD JPY DKK N DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 5493006CKAQEE1JHBZ16 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL 26200X100 99843336.97 PA USD 99843336.97 2.8178532038 Long STIV RF US N 2 2026-07-01 Variable 3.544308 N N N N N MELLON BANK N/A MELLON BANK 789456132 1 NC 240748.75 0.0067945910 Long DFE CORP N/A N 2 MELLON BANK N/A 240748.75 AUD 240748.75 USD 2026-07-01 -10298.585236696992 N N N MELLON BANK N/A MELLON BANK 789456133 1 NC 26709.1199999999 0.0007538047 Long DFE CORP N/A N 2 MELLON BANK N/A 26709.1199999999 AUD 26709.1199999999 USD 2026-07-01 -708.6768989279008 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456134 1 NC 36814.7699999999 0.0010390139 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 36814.7699999999 EUR 36814.7699999999 USD 2026-07-01 14.526158874097746 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456135 1 NC 251079.13 0.0070861427 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 251079.13 AUD 251079.13 USD 2026-07-02 -10548.417419289995 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456136 1 NC 145667.929999999 0.0041111491 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 145667.929999999 AUD 145667.929999999 USD 2026-07-02 -4448.180057779013 N N N MELLON BANK N/A MELLON BANK 789456137 1 NC 261708.7 0.0073861383 Long DFE CORP N/A N 2 MELLON BANK N/A 261708.7 EUR 261708.7 USD 2026-07-02 497.57926349301124 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456138 1 NC 36201.75 0.0010217128 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 36201.75 GBP 36201.75 USD 2026-07-02 -358.5650024008064 N N N MELLON BANK N/A MELLON BANK 789456139 1 NC 201613.269999999 0.0056900802 Long DFE CORP N/A N 2 MELLON BANK N/A 201613.269999999 EUR 201613.269999999 USD 2026-07-03 456.0216760059702 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456140 1 NC 22764.38 0.0006424733 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 22764.38 GBP 22764.38 USD 2026-07-03 -225.50956761919952 N N N MELLON BANK N/A MELLON BANK 789456141 1 NC 44861.16 0.0012661052 Long DFE CORP N/A N 2 MELLON BANK N/A 44861.16 GBP 44861.16 USD 2026-07-03 -608.4648867062933 N N N MELLON BANK N/A MELLON BANK 789456142 1 NC 16014.52 0.0004519737 Long DFE CORP N/A N 2 MELLON BANK N/A 16014.52 GBP 16014.52 USD 2026-07-03 -196.7216298175008 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456143 1 NC 17478.66 0.0004932958 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 17478.66 NZD 17478.66 USD 2026-07-03 -182.22014869750274 N N N MELLON BANK N/A MELLON BANK 789456144 1 NC 40090.11 0.0011314530 Long DFE CORP N/A N 2 MELLON BANK N/A 40090.11 EUR 40090.11 USD 2026-07-06 -385.9799994241039 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456145 1 NC 8814.4 0.0002487666 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 8814.4 NOK 8814.4 USD 2026-07-06 -191.0521416579977 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456146 1 NC 16179.7099999999 0.0004566359 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 16179.7099999999 EUR 16179.7099999999 USD 2026-07-07 -407.0908527600004 N N N MELLON BANK N/A MELLON BANK 789456147 1 NC 7709628.04999999 0.2175868792 Long DFE CORP N/A N 2 MELLON BANK N/A 7709628.04999999 EUR 7709628.04999999 USD 2026-07-09 -206695.8682856001 N N N MELLON BANK N/A MELLON BANK 789456148 1 NC 2760129.02 0.0778984220 Long DFE CORP N/A N 2 MELLON BANK N/A 2760129.02 EUR 2760129.02 USD 2026-07-09 -28257.00380600989 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456172 1 NC 42303.26 0.0011939142 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 42303.26 JPY 42303.26 USD 2026-09-04 -243.34012811999128 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456173 1 NC 17879.6899999999 0.0005046140 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 17879.6899999999 JPY 17879.6899999999 USD 2026-09-08 -102.6363335999049 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456174 1 NC 18973.72 0.0005354905 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 18973.72 JPY 18973.72 USD 2026-09-08 -110.9042566667049 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456175 1 NC 9653.73 0.0002724548 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 9653.73 JPY 9653.73 USD 2026-09-10 -55.3616145240012 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456176 1 NC 6250.15 0.0001763964 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 6250.15 JPY 6250.15 USD 2026-09-11 -35.83015104134029 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456177 1 NC 32260.56 0.0009104816 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 32260.56 JPY 32260.56 USD 2026-09-14 -184.63893955040112 N N N MELLON BANK N/A MELLON BANK 789456178 1 NC 36873.3 0.0010406658 Long DFE CORP N/A N 2 MELLON BANK N/A 36873.3 AUD 36873.3 USD 2026-09-16 72.11655599990627 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456179 1 NC 8991.99 0.0002537787 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 8991.99 JPY 8991.99 USD 2026-09-25 -51.38689220999731 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456180 1 NC 22131.09 0.0006246001 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 22131.09 JPY 22131.09 USD 2026-09-29 -126.2187667758044 N N N MELLON BANK N/A MELLON BANK 789456149 1 NC 147379.309999999 0.0041594489 Long DFE CORP N/A N 2 MELLON BANK N/A 147379.309999999 GBP 147379.309999999 USD 2026-07-09 -2748.5168022139696 N N N MELLON BANK N/A MELLON BANK 789456150 1 NC 6390046.37999999 0.1803446601 Long DFE CORP N/A N 2 MELLON BANK N/A 6390046.37999999 CHF 6390046.37999999 USD 2026-07-09 -207814.97429399937 N N N MELLON BANK N/A MELLON BANK 789456151 1 NC 41718.08 0.0011773988 Long DFE CORP N/A N 2 MELLON BANK N/A 41718.08 GBP 41718.08 USD 2026-07-10 -566.2415816499997 N N N MELLON BANK N/A MELLON BANK 789456152 1 NC 48550.5 0.0013702285 Long DFE CORP N/A N 2 MELLON BANK N/A 48550.5 GBP 48550.5 USD 2026-07-10 -596.836362978007 N N N MELLON BANK N/A MELLON BANK 789456153 1 NC 42744.9899999999 0.0012063810 Long DFE CORP N/A N 2 MELLON BANK N/A 42744.9899999999 GBP 42744.9899999999 USD 2026-07-15 -580.4822241355141 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456154 1 NC 11637.84 0.0003284518 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 11637.84 ILS 11637.84 USD 2026-07-15 72.44535950000136 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456155 1 NC 94876.13 0.0026776650 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 94876.13 HKD 94876.13 USD 2026-07-17 -2.8975867016997654 N N N MELLON BANK N/A MELLON BANK 789456156 1 NC 244147.239999999 0.0068905057 Long DFE CORP N/A N 2 MELLON BANK N/A 244147.239999999 JPY 244147.239999999 USD 2026-07-21 -6011.577039552038 N N N MELLON BANK N/A MELLON BANK 789456157 1 NC 340608.71 0.0096129133 Long DFE CORP N/A N 2 MELLON BANK N/A 340608.71 GBP 340608.71 USD 2026-07-23 -4629.376147481031 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456158 1 NC 133482.119999999 0.0037672321 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 133482.119999999 GBP 133482.119999999 USD 2026-07-24 -1408.495430800016 N N N MELLON BANK N/A MELLON BANK 789456159 1 NC 68660.8699999999 0.0019377983 Long DFE CORP N/A N 2 MELLON BANK N/A 68660.8699999999 HKD 68660.8699999999 USD 2026-07-28 -82.92122044149437 N N N MELLON BANK N/A MELLON BANK 789456160 1 NC 81557.5399999999 0.0023017778 Long DFE CORP N/A N 2 MELLON BANK N/A 81557.5399999999 EUR 81557.5399999999 USD 2026-07-30 -1337.732054999913 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456161 1 NC 55333.8399999999 0.0015616729 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 55333.8399999999 GBP 55333.8399999999 USD 2026-07-31 459.1483376000979 N N N MELLON BANK N/A MELLON BANK 789456162 1 NC 6112.22 0.0001725036 Long DFE CORP N/A N 2 MELLON BANK N/A 6112.22 JPY 6112.22 USD 2026-08-05 -134.73167660000036 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456163 1 NC 10516.26 0.0002967977 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 10516.26 JPY 10516.26 USD 2026-08-14 -60.66467139010274 N N N MELLON BANK N/A MELLON BANK 789456164 1 NC 104746.889999999 0.0029562449 Long DFE CORP N/A N 2 MELLON BANK N/A 104746.889999999 AUD 104746.889999999 USD 2026-08-18 198.83476476700162 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456165 1 NC 54597.7699999999 0.0015408990 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 54597.7699999999 JPY 54597.7699999999 USD 2026-08-25 -314.55871797329746 N N N MELLON BANK N/A MELLON BANK 789456166 1 NC 28428.5499999999 0.0008023318 Long DFE CORP N/A N 2 MELLON BANK N/A 28428.5499999999 AUD 28428.5499999999 USD 2026-08-26 54.357292200103984 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456167 1 NC 37033.5299999999 0.0010451879 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 37033.5299999999 JPY 37033.5299999999 USD 2026-08-28 -213.32024545199238 N N N MELLON BANK N/A MELLON BANK 789456168 1 NC 34834.82 0.0009831343 Long DFE CORP N/A N 2 MELLON BANK N/A 34834.82 AUD 34834.82 USD 2026-08-31 66.93812799999432 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456169 1 NC 325087.96 0.0091748751 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 325087.96 JPY 325087.96 USD 2026-09-01 -1872.9532331590308 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456170 1 NC 20800.6899999999 0.0005870526 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 20800.6899999999 JPY 20800.6899999999 USD 2026-09-02 -119.77359582540521 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 789456171 1 NC 21966.6399999999 0.0006199589 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 21966.6399999999 JPY 21966.6399999999 USD 2026-09-03 -126.42077562909981 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EAFE Index Futures - ICUS - Sep26 0002MFSU6 362 NC USD 368605 0.0104030455 Long DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long MSCI EMINI INDEX MSCI EMINI INDEX 2026-09-01 56929930.0000000005 USD 367837.56 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC ORD USD0.50 G84228157 287906 NS 7781925.13 0.2196273014 Long EC CORP GB N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC GBP0.10 G4720C107 119393 NS 4411059.65 0.1244922190 Long EC CORP GB N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC ORD USD0.50 G4634U169 2773217 NS 52432385.38 1.4797859288 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC ORD USD0.25 G12793108 2532486 NS 15607973.09 0.4404998702 Long EC CORP GB N 2 N N N MARKS AND SPENCER GROUP PLC 213800EJP14A79ZG1X44 MARKS AND SPENCER GROUP PLC ORD GBP0.01 G5824M107 325542 NS 1606557.86 0.0453414755 Long EC CORP GB N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC ORD GBP0.10 G6500M106 18610 NS 3589441.29 0.1013038921 Long EC CORP GB N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 BOUYGUES SA EUR1 F11487125 30770 NS 1718306.67 0.0484953338 Long EC CORP FR N 2 N N N EDP SA 529900CLC3WDMGI9VH80 EDP SA EUR1(REGD) X67925119 505045 NS 2638304.96 0.0744602125 Long EC CORP PT N 2 N N N THALES SA 529900FNDVTQJOVVPZ19 THALES SA EUR3 F9156M108 14785 NS 3799753.83 0.1072394897 Long EC CORP FR N 2 N N N A.P. MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 A.P. MOLLER-MAERSK A/S SER'A'DKK1000 K0514G135 450 NS 1038728.79 0.0293157795 Long EC CORP DK N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 PUBLICIS GROUPE SA EUR0.40 F7607Z165 36319 NS 3589136.08 0.1012952783 Long EC CORP FR N 2 N N HANNOVER RUECK SE 529900KIN5BE45V5KB18 HANNOVER RUECK SE ORD NPV(REGD) D3015J135 9612 NS 2661900.24 0.0751261361 Long EC CORP DE N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG NPV(REGD) D19225107 147961 NS 8995470.84 0.2538768945 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG NPV D6629K109 103985 NS 6727183.19 0.1898595868 Long EC CORP DE N 2 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 BEIERSDORF AG NPV D08792109 15080 NS 1298739.28 0.0366539897 Long EC CORP DE N 2 N N FRESENIUS MEDICAL CARE AG 549300CP8NY40UP89Q40 FRESENIUS MEDICAL CARE AG NPV D2734Z107 35033 NS 1585965.12 0.0447602918 Long EC CORP DE N 2 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV EUR0.04 N07045201 7417 NS 8529382.84 0.2407226110 Long EC CORP NL N 2 N N N HERMES INTERNATIONAL SA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA NPV F48051100 4164 NS 7614657.84 0.2149065590 Long EC CORP FR N 2 N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG NPV A19494102 48327 NS 6467963.49 0.1825436949 Long EC CORP AT N 2 N N N BARRY CALLEBAUT AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG CHF0.02 (REGD) H05072105 574 NS 793727.43 0.0224011682 Long EC CORP CH N 2 N N N SWISSCOM AG 5493005SL9HHOXS3B739 SWISSCOM AG CHF1(REGD) H8398N104 4271 NS 3294333.64 0.0929751437 Long EC CORP CH N 2 N N N SECURITAS AB 635400TTYKE8EIWDS617 SECURITAS AB SER'B'NPV W7912C118 80551 NS 1322863.44 0.0373348397 Long EC CORP SE N 2 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 FORTUM OYJ EUR3.40 X2978Z118 70893 NS 1640068.52 0.0462872383 Long EC CORP FI N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 CARREFOUR SA EUR2.50 F13923119 95349 NS 1770146.38 0.0499583928 Long EC CORP FR N 2 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA EUR1 E7S90S109 41905 NS 1313474.29 0.0370698521 Long EC CORP ES N 2 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 WOLTERS KLUWER NV EUR0.12 N9643A197 37359 NS 2415612.64 0.0681752235 Long EC CORP NL N 2 N N N SANOFI SA 549300E9PC51EN656011 SANOFI SA EUR2 F5548N101 176053 NS 15053119.26 0.4248403711 Long EC CORP FR N 2 N N N ELISA OYJ 743700TU2S3DXWGU7H32 ELISA OYJ NPV X1949T102 22640 NS 950131.66 0.0268153251 Long EC CORP FI N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA EUR0.50(REGD) E19790109 2324821.01 NS 32268073.08 0.9106936514 Long EC CORP ES N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG NPV(REGD) D69671218 120341 NS 38690374.15 1.0919486274 Long EC CORP DE N 2 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG ORD NPV(REGD) D18190898 287660 NS 9742147.08 0.2749501489 Long EC CORP DE N 2 N N N BMW - BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 BMW - BAYERISCHE MOTOREN WERKE AG EUR1 D12096109 44491 NS 2920766.42 0.0824320507 Long EC CORP DE N 2 N N N BMW - BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 D12096125 8927 NS 587770.52 0.0165884985 Long EP CORP DE N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV EUR0.04 N4297B146 611016 NS 3017662.2 0.0851667157 Long EC CORP NL N 2 N N N CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD) H49983176 17 NS 2019802.03 0.0570043610 Long EC CORP CH N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV EUR1.04 N83574108 102262 NS 7564397.7 0.2134880798 Long EC CORP NL N 2 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 GIVAUDAN SA CHF10 H3238Q102 1452 NS 6141612.53 0.1733331744 Long EC CORP CH N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG CHF0.10 H9870Y105 24135 NS 17851040.1 0.5038053822 Long EC CORP CH N 2 N N N AISIN CORP 3538004IOK08PDY6I723 AISIN CORP NPV J00714105 78800 NS 1069843.46 0.0301939209 Long EC CORP JP N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV Y7996W103 252400 NS 2032917.25 0.0573745085 Long EC CORP SG N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 ASICS CORP NPV J03234150 110700 NS 3010897.4 0.0849757945 Long EC CORP JP N 2 N N N LY CORP 52990078MD2OL792YM35 LY CORP NPV J9894K105 425200 NS 1131695.99 0.0319395692 Long EC CORP JP N 2 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 LYNAS RARE EARTHS LTD NPV Q5683J210 143409 NS 1799471.75 0.0507860353 Long EC CORP AU N 2 N N N AUSTRALIAN SECURITIES EXCHANGE LTD 549300VSBVYUCBIQKT71 AUSTRALIAN SECURITIES EXCHANGE LTD NPV Q0604U105 31637 NS 1167502.65 0.0329501315 Long EC CORP AU N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD NPV Y20246107 332633 NS 16842805.99 0.4753502463 Long EC CORP SG N 2 N N N COMPUTERSHARE LTD 21380085HOKTMGLV9G93 COMPUTERSHARE LTD NPV Q2721E105 80965 NS 2144186.72 0.0605148386 Long EC CORP AU N 2 N N N CENTRAL JAPAN RAILWAY COMPANY 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY COMPANY NPV J05523105 122600 NS 2616901.05 0.0738561353 Long EC CORP JP N 2 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD NPV J06930101 106200 NS 4905718.63 0.1384528540 Long EC CORP JP N 2 N N N COCHLEAR LTD 5493001OLLWY8KV5UC08 COCHLEAR LTD ORD NPV Q25953102 10348 NS 869186.11 0.0245308194 Long EC CORP AU N 2 N N N HONG KONG EXCHANGES AND CLEARING LTD 213800YTVSXYQN17BW16 HONG KONG EXCHANGES AND CLEARING LTD NPV Y3506N139 191012 NS 8887207.62 0.2508214091 Long EC CORP HK N 2 N N N MITSUBISHI HC CAPITAL INC 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC NPV J4706D100 144300 NS 1172155.18 0.0330814387 Long EC CORP JP N 2 N N N INSURANCE AUSTRALIA GROUP LTD 549300PFEWKNHRG25N08 INSURANCE AUSTRALIA GROUP LTD NPV Q49361100 367293 NS 2054244.94 0.0579764345 Long EC CORP AU N 2 N N N MTR CORP LTD 254900IH4U9NHH9AQM97 MTR CORP LTD NPV Y6146T101 243702 NS 950451.12 0.0268243412 Long EC CORP HK N 2 N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 FAST RETAILING COMPANY LTD NPV J1346E100 30300 NS 15524035.35 0.4381309166 Long EC CORP JP N 2 N N N FURUKAWA ELECTRIC CO LTD (THE) 353800TJR1DQ3P1QR918 FURUKAWA ELECTRIC CO LTD (THE) NPV J16464117 105000 NS 3158105.25 0.0891304044 Long EC CORP JP N 2 N N N NIPPON BUILDING FUND INC 52990053R8NL2MB32172 NIPPON BUILDING FUND INC REIT J52088101 1284 NS 995970.14 0.0281090129 Long EC CORP JP N 2 N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST GROUP INC NPV J7772M102 101572 NS 3792696.24 0.1070403051 Long EC CORP JP N 2 N N N KAWASAKI KISEN KAISHA LTD 353800FL04R73DS5P870 KAWASAKI KISEN KAISHA LTD NPV J31588148 53800 NS 824621 0.0232730696 Long EC CORP JP N 2 N N KIKKOMAN CORP 529900T9K5UH9HXOND47 KIKKOMAN CORP NPV J32620106 104800 NS 1075074.32 0.0303415502 Long EC CORP JP N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC NPV J86298106 290800 NS 12786131.94 0.3608597624 Long EC CORP JP N 2 N N N JFE HOLDINGS INC 3538002Y11Y03NA9B530 JFE HOLDINGS INC NPV J2817M100 89200 NS 861181.01 0.0243048935 Long EC CORP JP N 2 N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD NPV Q88040334 175694 NS 2343952.76 0.0661527849 Long EC CORP AU N 2 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC NPV J4599L102 381610 NS 18328275.67 0.5172742807 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 NIDEC CORP NPV J52968104 131200 NS 2156498.79 0.0608623190 Long EC CORP JP N 2 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 MINEBEA MITSUMI INC NPV J42884130 60000 NS 1779771.64 0.0502300441 Long EC CORP JP N 2 N N N NITORI HOLDINGS COMPANY LTD N/A NITORI HOLDINGS COMPANY LTD NPV J58214131 65400 NS 969118.7 0.0273511915 Long EC CORP JP N 2 N N OLYMPUS CORP 5299000Y52IFDI1I2A21 OLYMPUS CORP NPV J61240107 181200 NS 1897379.39 0.0535492578 Long EC CORP JP N 2 N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD NPV Q77974550 114725 NS 842915.34 0.0237893861 Long EC CORP AU N 2 N N N RYOHIN KEIKAKU COMPANY LTD 549300PMNF56J66BY371 RYOHIN KEIKAKU COMPANY LTD NPV J6571N105 80000 NS 1748643.63 0.0493515261 Long EC CORP JP N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP NPV J7596P109 599600 NS 22241142.01 0.6277061161 Long EC CORP JP N 2 N N N SHIMANO INC 529900L32YT3P9DECR10 SHIMANO INC NPV J72262108 11300 NS 1205262.33 0.0340158134 Long EC CORP JP N 2 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 RESONAC HOLDINGS CORP NPV J75046136 28300 NS 3148045 0.0888464765 Long EC CORP JP N 2 N N N SINO LAND CO LTD 529900G5P51053HJVZ92 SINO LAND CO LTD NPV Y80267126 583484.99 NS 766371.21 0.0216291005 Long EC CORP HK N 2 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD NPV Y7992P128 256200 NS 1523583.13 0.0429997007 Long EC CORP SG N 2 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 SONIC HEALTHCARE LTD NPV Q8563C107 78009 NS 1122603.9 0.0316829655 Long EC CORP AU N 2 N N N STOCKLAND TRUST MANAGEMENT LTD 549300Y8E5TMSOLM7P64 STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) Q8773B105 366542 NS 1033645.36 0.0291723111 Long EC CORP AU N 2 N N N TERUMO CORP 353800JX1R4582QVK932 TERUMO CORP NPV J83173104 212900 NS 2907690.89 0.0820630233 Long EC CORP JP N 2 N N N TOHO CO LTD (TOKYO) 529900IYHHYWU4O3H185 TOHO CO LTD (TOKYO) NPV J84764117 82000 NS 655868.9 0.0185104218 Long EC CORP JP N 1 N N N PORSCHE AUTOMOBIL HOLDING SE 52990053Z17ZYM1KFV27 PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV D6240C122 23461 NS 724652.04 0.0204516709 Long EP CORP DE N 2 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 NESTLE' SA/AG CHF0.10 (REGD) H57312649 415222 NS 42587311.61 1.2019309060 Long EC CORP CH N 2 N N N SKANSKA AB 549300UINV5RINHGMG07 SKANSKA AB SER'B'NPV W83567110 52560 NS 1406077.14 0.0396833589 Long EC CORP SE N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA EUR1 T3679P115 1234604 NS 14161338.16 0.3996718591 Long EC CORP IT N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 ADIDAS AG NPV (REGD) D0066B185 27082 NS 5558008.59 0.1568622683 Long EC CORP DE N 2 N N N ASSICURAZIONI GENERALI SPA 549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI SPA NPV T05040109 134904 NS 6576938.01 0.1856192552 Long EC CORP IT N 2 N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA NPV T55067101 2204759 NS 15153891.6 0.4276844434 Long EC CORP IT N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 CAPGEMINI SE EUR8 F4973Q101 23892 NS 2398570.72 0.0676942537 Long EC CORP FR N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 ENI SPA NPV T3643A145 292462 NS 6861622.32 0.1936538283 Long EC CORP IT N 2 N N N SONOVA HOLDING AG 5299004A0QNX7FBNHS61 SONOVA HOLDING AG CHF0.05 (REGD) H8024W106 8205 NS 1947399.36 0.0549609588 Long EC CORP CH N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 CARLSBERG A/S SER'B'DKK20 K36628137 14875 NS 1946534.82 0.0549365591 Long EC CORP DK N 2 N N N A.P. MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 A.P. MOLLER-MAERSK A/S SER'B'DKK1000 K0514G101 519 NS 1232909.13 0.0347960820 Long EC CORP DK N 1 N N INDRA SISTEMAS SA 95980020140005308793 INDRA SISTEMAS SA EUR0.20 SER 'A' E6271Z155 13097 NS 718362.81 0.0202741716 Long EC CORP ES N 2 N N CONTINENTAL AG 529900A7YD9C0LLXM621 CONTINENTAL AG NPV D16212140 17069 NS 1412371.6 0.0398610058 Long EC CORP DE N 2 N N N VERBUND AG 5299006UDSEJCTTEJS30 VERBUND AG CLASS'A'NPV A91460104 11432 NS 724481.27 0.0204468513 Long EC CORP AT N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD RICARD SA EUR1.55 F72027109 32461 NS 2359510.04 0.0665918541 Long EC CORP FR N 2 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG CHF0.1 (REGD) H8404J162 4480 NS 4924726.79 0.1389893165 Long EC CORP CH N 2 N N N GECINA SA 9695003E4MMA10IBTR26 GECINA SA EUR7.50 F4268U171 7059 NS 593110.1 0.0167391961 Long EC CORP FR N 2 N N N RENAULT SA 969500F7JLTX36OUI695 RENAULT SA EUR3.81 F77098105 29771 NS 855241.74 0.0241372710 Long EC CORP FR N 2 N N N MERCK KGAA 529900OAREIS0MOPTW25 MERCK KGAA NPV D5357W103 20246 NS 3394122.65 0.0957914636 Long EC CORP DE N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE EUR4.00 F86921107 88521 NS 28966251.19 0.8175071687 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 168508 NS 25975116.47 0.7330891313 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE NPV D24914133 357571 NS 7364279.47 0.2078401937 Long EC CORP DE N 2 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 HENKEL AG & CO. KGAA NPV(BR) D3207M102 14292 NS 1131041.23 0.0319210901 Long EC CORP DE N 2 N N N UPM-KYMMENE CORP 213800EC6PW5VU4J9U64 UPM-KYMMENE CORP NPV X9518S108 81895 NS 2170816.79 0.0612664123 Long EC CORP FI N 2 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG NPV (REGD) D0712D163 156023 NS 8629320.91 0.2435431378 Long EC CORP DE N 2 N N N COVIVIO SA 969500P8M3W2XX376054 COVIVIO SA EUR3 F2R22T119 8357 NS 511718.94 0.0144421140 Long EC CORP FR N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA NOK1.7 R9900C106 26319 NS 1157452.69 0.0326664940 Long EC CORP NO N 2 N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 STORA ENSO OYJ SER'R'NPV X8T9CM113 96015 NS 1024261.44 0.0289074711 Long EC CORP FI N 2 N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 HENKEL AG & CO. KGAA NON-VTG PRF NPV D3207M110 25960 NS 2183220.25 0.0616164720 Long EP CORP DE N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA EUR0.20 F58149133 38735 NS 16979693.11 0.4792135768 Long EC CORP FR N 2 N N N FRESENIUS SE & CO. KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE & CO. KGAA NPV D27348263 66013 NS 3015890.01 0.0851166997 Long EC CORP DE N 2 N N N KESKO OYJ 743700OX6HSVMCAHPB95 KESKO OYJ SER'B'EUR2 X44874109 45079 NS 1007843.01 0.0284440979 Long EC CORP FI N 2 N N BASF SE 529900PM64WH8AF1E917 BASF SE NPV D06216317 141256 NS 7550543.72 0.2130970825 Long EC CORP DE N 2 N N N ORANGE SA 969500MCOONR8990S771 ORANGE SA EUR4 F6866T100 295885 NS 5580012.8 0.1574832875 Long EC CORP FR N 2 N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC ORD GBP0.025 G54404127 893081 NS 3384825.41 0.0955290700 Long EC CORP GB N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 SMITH & NEPHEW PLC ORD USD0.20 G82343164 130625 NS 1886957.45 0.0532551220 Long EC CORP GB N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 KINGFISHER PLC ORD GBP0.157142857 G5256E441 267627 NS 1004499.6 0.0283497377 Long EC CORP GB N 2 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 FUTU HOLDINGS LTD SPON ADS CL A 36118L106 9063 NS USD 849565.63 0.0239770755 Long EC CORP KY N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG NPV D33134103 2460 NS 1425929.25 0.0402436400 Long EC CORP DE N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 BANKINTER SA EUR0.30(REGD) E2116H880 107202 NS 1795181.97 0.0506649659 Long EC CORP ES N 2 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV W26049119 422366 NS 4736707.4 0.1336828929 Long EC CORP SE N 2 N N N CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) H49983184 145 NS 1684430.63 0.0475392589 Long EP CORP CH N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD SPONSORD ADS 81141R100 60400 NS USD 5788132 0.1633569830 Long EC CORP KY N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 09/01/26 912797UW5 17221600 NS USD 17114410.5 0.4830156716 Long DBT UST US N 2 2026-09-01 Fixed 0.000000000000 N N N N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP STAPLED UNITS NPV Q9194A106 510015 NS 5071038.95 0.1431186475 Long EC CORP AU N 2 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 RAKUTEN GROUP INC NPV J64264104 240300 NS 1121643.33 0.0316558555 Long EC CORP JP N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 ALLIANZ SE NPV(REGD)(VINKULIERT) D03080112 61402 NS 29064415.19 0.8202776264 Long EC CORP DE N 2 N N N ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD 549300LHK07F2CHV4X31 ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 E41222113 51029 NS 2318554.67 0.0654359810 Long EC CORP ES N 2 N N PRO MEDICUS LTD 98450085A903D1BMFF27 PRO MEDICUS LTD NPV Q77301101 9111 NS 1288050.48 0.0363523224 Long EC CORP AU N 2 N N N REA GROUP LTD 894500KA4UBDATOFPN36 REA GROUP LTD ORD NPV Q8051B108 8220 NS 791861.44 0.0223485048 Long EC CORP AU N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD NPV Q0521T108 88364 NS 3744634 0.1056838567 Long EC CORP AU N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD NPV Y79946102 135900 NS 2535546.18 0.0715600775 Long EC CORP SG N 2 N N N KBC GROUP SA/NV 213800X3Q9LSAKRUWY91 KBC GROUP SA/NV NPV B5337G162 36488 NS 4983575.54 0.1406501899 Long EC CORP BE N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 TELENOR ASA ORD NOK6 R89923107 98170 NS 1406324.83 0.0396903494 Long EC CORP NO N 1 N N N VICINITY CENTRES RE LTD 549300S7GOEVR0EGFN47 VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) Q9395F102 634679 NS 1130889.22 0.0319167999 Long EC CORP AU N 2 N N N WISETECH GLOBAL LTD 254900VE3AF301Q85K83 WISETECH GLOBAL LTD NPV Q98056106 32711 NS 750446.07 0.0211796493 Long EC CORP AU N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SPA 8156009E94ED54DE7C31 TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 T9471R100 222211 NS 2594764.41 0.0732313786 Long EC CORP IT N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 ADMIRAL GROUP PLC ORD GBP0.001 G0110T106 40284 NS 1901498.31 0.0536655051 Long EC CORP GB N 2 N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) D1908N106 91493 NS 1048401.06 0.0295887575 Long EC CORP DE N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 529900MUF4C20K50JS49 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) D55535104 20777 NS 11603095.57 0.3274712266 Long EC CORP DE N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG NON VTG PRF NPV D94523103 32312 NS 2592102.48 0.0731562516 Long EP CORP DE N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 E11805103 903536 NS 22748067.93 0.6420129579 Long EC CORP ES N 2 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 CENTRICA PLC ORD GBP0.061728395 G2018Z143 716795 NS 1623958.28 0.0458325631 Long EC CORP GB N 1 N N N RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) A7111G104 20830 NS 1331594.13 0.0375812438 Long EC CORP AT N 2 N N N KERING SA 549300VGEJKB7SVUZR78 KERING SA EUR4 F5433L103 11773 NS 3330179.25 0.0939868053 Long EC CORP FR N 2 N N N ACCIONA SA 54930002KP75TLLLNO21 ACCIONA SA EUR1 E0008Z109 4042 NS 1280607.8 0.0361422695 Long EC CORP ES N 2 N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV W25381141 240591 NS 4790414.58 0.1351986570 Long EC CORP SE N 2 N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB SER'A'NPV W94232100 133663 NS 4993095.96 0.1409188823 Long EC CORP SE N 2 N N N FUJI ELECTRIC COMPANY LTD 5299000HVNGZZTYYM906 FUJI ELECTRIC COMPANY LTD NPV J14112106 22800 NS 1931266.7 0.0545056508 Long EC CORP JP N 2 N N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 RESONA HOLDINGS INC NPV J6448E106 328700 NS 4285604.3 0.1209515244 Long EC CORP JP N 2 N N N KONE CORP 2138001CNF45JP5XZK38 KONE CORP SER'B'NPV X4551T105 53580 NS 3047888.15 0.0860197751 Long EC CORP FI N 2 N N ENGIE SA LAXUQCHT4FH58LRZDY46 ENGIE SA EUR1 F7629A107 290108 NS 9130979.74 0.2577013279 Long EC CORP FR N 2 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 GALAXY ENTERTAINMENT GROUP LTD NPV Y2679D118 311000 NS 1170771.95 0.0330424001 Long EC CORP HK N 2 N N N JX ADVANCED METALS CORP 353800NC6NPNKC4JEC58 JX ADVANCED METALS CORP NPV J2969E104 88100 NS 2431496.75 0.0686235168 Long EC CORP JP N 2 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 BUZZI SPA NPV T2320M109 12195 NS 624656.2 0.0176295137 Long EC CORP IT N 2 N N N ACCOR SA 969500QZC2Q0TK11NV07 ACCOR SA EUR3 F00189120 29013 NS 1682891.32 0.0474958154 Long EC CORP FR N 2 N N N ALSTOM SA 96950032TUYMW11FB530 ALSTOM SA EUR7.00 F0259M475 55427 NS 968335.96 0.0273291005 Long EC CORP FR N 2 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 LEONARDO SPA NPV T6S996112 64807 NS 3479499.41 0.0982010303 Long EC CORP IT N 2 N N N NOKIA OYJ (NOKIA CORP) 549300A0JPRWG1KI7U06 NOKIA OYJ (NOKIA CORP) NPV X61873133 813266 NS 10845863.89 0.3061000688 Long EC CORP FI N 2 N N N AJINOMOTO (JAPAN) COMPANY INC 353800UT0TLROREPIC92 AJINOMOTO (JAPAN) COMPANY INC NPV J00882126 137000 NS 4994906.52 0.1409699812 Long EC CORP JP N 2 N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP LTD NPV Y64248209 527785 NS 10128557.46 0.2858557111 Long EC CORP SG N 2 N N N SEVEN & I HOLDINGS COMPANY LTD 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS COMPANY LTD NPV J7165H108 302500 NS 3627693.72 0.1023834808 Long EC CORP JP N 2 N N N DAIICHI SANKYO COMPANY LTD 353800XGIU2IHQGC9504 DAIICHI SANKYO COMPANY LTD NPV J11257102 285000 NS 4582874.61 0.1293413090 Long EC CORP JP N 2 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 MITSUBISHI CHEMICAL GROUP CORP NPV J44046100 192500 NS 1350761.48 0.0381221990 Long EC CORP JP N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC ORD GBP0.28 101/108 G42089113 353924 NS 7125741.77 0.2011080047 Long EC CORP GB N 2 N N N LINK REAL ESTATE INVESTMENT TRUST 529900XUE70U36QX5M62 LINK REAL ESTATE INVESTMENT TRUST UNITS Y5281M111 423944 NS 1978268.8 0.0558321791 Long EC CORP HK N 2 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG CHF0.01 (REGD) H6120A101 3580 NS 2932322.59 0.0827581975 Long EC CORP CH N 2 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG NPV D31709104 21070 NS 4019510.23 0.1134416189 Long EC CORP DE N 2 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 REPSOL SA EUR1 E8471S130 179396 NS 4482116.65 0.1264976427 Long EC CORP ES N 2 N N SHIONOGI & CO. LTD 35380049VXDTHZI3DY35 SHIONOGI & CO. LTD NPV J74229105 117600 NS 2009375.22 0.0567100878 Long EC CORP JP N 2 N N N ABB LTD (CH) 5493000LKVGOO9PELI61 ABB LTD (CH) CHF0.12 (REGD) H0010V101 253012 NS 27522477.1 0.7767598983 Long EC CORP CH N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA NOK2.50 R2R90P103 114258 NS 3602941 0.1016848910 Long EC CORP NO N 2 N N N SUNBELT RENTALS HOLDINGS INC 529900W4BQDNMAOSRA49 SUNBELT RENTALS HOLDINGS INC SHS 866966104 65329 NS USD 4887262.5 0.1379319713 Long EC CORP US N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV EUR0.20 N7637U112 130661 NS 3553268.01 0.1002829828 Long EC CORP NL N 2 N N FORTESCUE LTD 529900VEJFORCO6I4826 FORTESCUE LTD NPV Q39360104 268575 NS 3574801.04 0.1008907041 Long EC CORP AU N 2 N N N KUEHNE & NAGEL INTERNATIONAL AG 529900Q0YED3805QXQ66 KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) H4673L145 7867 NS 1908861.74 0.0538733213 Long EC CORP CH N 2 N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE EUR2.5 F92124100 317596 NS 24558186.17 0.6930994664 Long EC CORP FR N 2 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 AEROPORTS DE PARIS SA EUR3 F00882104 5779 NS 753547.54 0.0212671813 Long EC CORP FR N 2 N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 WILMAR INTERNATIONAL LTD NPV Y9586L109 254100 NS 709163.4 0.0200145390 Long EC CORP SG N 2 N N N OBIC CO LTD N/A OBIC CO LTD NPV J5946V107 51600 NS 1211817.19 0.0342008095 Long EC CORP JP N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 ELBIT SYSTEMS LTD ILS1 M3760D101 4464 NS 3394310.97 0.0957967786 Long EC CORP IL N 2 N N N ORION OYJ 74370029VAHCXDR7B745 ORION OYJ SER'B'NPV X6002Y112 17092 NS 1404060.83 0.0396264531 Long EC CORP FI N 2 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 SEVERN TRENT PLC ORD GBP0.9789 G8056D159 42039 NS 1644680.95 0.0464174138 Long EC CORP GB N 2 N N N SBI HOLDINGS INC 353800L6LMHYIPSMRQ17 SBI HOLDINGS INC NPV J6991H100 90480 NS 1483762.88 0.0418758638 Long EC CORP JP N 2 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 ICL GROUP LTD ILS1 M53213100 128150 NS 642793.22 0.0181413902 Long EC CORP IL N 2 N N N ANA HOLDINGS INC 5493008IRKIY0G3TE305 ANA HOLDINGS INC NPV J0156Q112 23200 NS 424724.77 0.0119868996 Long EC CORP JP N 2 N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 ASAHI GROUP HOLDINGS LTD NPV J02100113 225400 NS 2142801.61 0.0604757470 Long EC CORP JP N 2 N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 BAWAG GROUP AG NPV A0997C107 12054 NS 2416626 0.0682038233 Long EC CORP AT N 2 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 COLES GROUP LTD NPV Q26203408 212025 NS 3571228.6 0.1007898800 Long EC CORP AU N 2 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 YAMAHA MOTOR CO LTD NPV J95776126 143500 NS 1089626.96 0.0307522656 Long EC CORP JP N 2 N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG NPV(REGD) D1882G119 29877 NS 8148920.45 0.2299849173 Long EC CORP DE N 2 N N N BRAMBLES LTD N/A BRAMBLES LTD NPV Q6634U106 216437 NS 2922343.53 0.0824765611 Long EC CORP AU N 2 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA EUR1 X3078L108 66642 NS 1412399.86 0.0398618034 Long EC CORP PT N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC ORD GBP0.025 G06940103 474922 NS 11635613.38 0.3283889685 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 G1510J102 323975 NS 20044301.75 0.5657052500 Long EC CORP GB N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 HALMA PLC ORD GBP0.10 G42504103 60358 NS 3153219.41 0.0889925125 Long EC CORP GB N 2 N N N TELIA COMPANY AB 213800FSR9RNDUOTXO25 TELIA COMPANY AB NPV W95890104 377664 NS 1839541.18 0.0519169047 Long EC CORP SE N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA EUR2 F1058Q238 159075 NS 18578806.56 0.5243449506 Long EC CORP FR N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 LONZA GROUP AG CHF1 (REGD) H50524133 11115 NS 7498229.48 0.2116206309 Long EC CORP CH N 2 N N N CONTACT ENERGY LTD 549300FT5JOXS1PZ1I32 CONTACT ENERGY LTD NPV Q2818G104 133474 NS 706834.56 0.0199488127 Long EC CORP NZ N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 CSL LTD ORD NPV Q3018U109 78358 NS 6251761.04 0.1764418679 Long EC CORP AU N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC ORD GBP0.01 G7494G105 396226 NS 2252803.04 0.0635802894 Long EC CORP GB N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG CHF0.10 (PTG CERT) H7258G209 6515 NS 2159700.54 0.0609526812 Long EP CORP CH N 2 N N N VOLVO AB 549300HGV012CNC8JD22 VOLVO AB SER'B'NPV 928856301 252078 NS 8574626.26 0.2419995045 Long EC CORP SE N 2 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 PRYSMIAN SPA NPV T7630L105 44685 NS 7522389.9 0.2123025043 Long EC CORP IT N 2 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) E67674106 196087 NS 1244783.92 0.0351312212 Long EC CORP ES N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 G76225104 1356792 NS 26005683.51 0.7339518171 Long EC CORP GB N 2 N N N BANK HAPOALIM LTD B6ARUI4946ST4S7WOU88 BANK HAPOALIM LTD ILS1 M1586M115 211493 NS 4878184.97 0.1376757785 Long EC CORP IL N 2 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 TELSTRA GROUP LTD NPV Q8975N105 625196 NS 2192475.56 0.0618776823 Long EC CORP AU N 2 N N N CLP HOLDINGS LTD 25490002BUTSMP94GO68 CLP HOLDINGS LTD NPV Y1660Q104 263000 NS 2458212.19 0.0693774998 Long EC CORP HK N 2 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 BRIDGESTONE CORP NPV J04578126 180800 NS 3812278.44 0.1075929686 Long EC CORP JP N 2 N N KLEPIERRE SA 969500PB4U31KEFHZ621 KLEPIERRE SA EUR1.40 F5396X102 33251 NS 1389672.67 0.0392203797 Long EC CORP FR N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 HEINEKEN NV EUR1.60 N39427211 45968 NS 3859579.19 0.1089279256 Long EC CORP NL N 2 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA NOK1 R0139K100 48826 NS 1489662.48 0.0420423668 Long EC CORP NO N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB SER'B'NPV W84237143 53317 NS 1369544.36 0.0386523035 Long EC CORP SE N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB NPV W74857165 169949 NS 7018071 0.1980692398 Long EC CORP SE N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB SER'C'NPV W45430126 25421 NS 1396081.17 0.0394012452 Long EC CORP SE N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 PEARSON PLC ORD GBP0.25 G69651100 91824 NS 1458601.48 0.0411657400 Long EC CORP GB N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC ORD GBP0.25 G08036124 2192109.98 NS 14686468.37 0.4144924760 Long EC CORP GB N 2 N N N SUBARU CORP 549300N244BVAEE6HH86 SUBARU CORP NPV J7676H100 93500 NS 1367933.04 0.0386068276 Long EC CORP JP N 2 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) Y0259J109 936496 NS 1718462.72 0.0484997380 Long EC CORP SG N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG ORD NPV (REGD) D35415104 211327 NS 19907344.35 0.5618399360 Long EC CORP DE N 2 N N N CAPITALAND ASCENDAS REIT 549300ILIBAEMQZK3L20 CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) Y0205X103 650251 NS 1252308.28 0.0353435793 Long EC CORP SG N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 BHP GROUP LTD NPV Q1498M100 821727 NS 34243705.39 0.9664514215 Long EC CORP AU N 2 N N N CANON INC 529900JH1GSC035SSP77 CANON INC NPV J05124144 129200 NS 3308861.58 0.0933851621 Long EC CORP JP N 2 N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS 881624209 187199 NS USD 6342302.12 0.1789971859 Long EC CORP IL N 1 N N N TRELLEBORG AB 213800XY16PAWG2PAD14 TRELLEBORG AB SER'B'NPV W96297101 31776 NS 1323913.34 0.0373644708 Long EC CORP SE N 2 N N N MITSUI KINZOKU CO LTD 35380021EYAHSQM25559 MITSUI KINZOKU CO LTD NPV J44948131 8700 NS 2328033.75 0.0657035067 Long EC CORP JP N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG CHF0.49 (REGD) H5820Q150 296463 NS 46334917.91 1.3076986492 Long EC CORP CH N 2 N N N GEBERIT AG 52990093Z5OHD6T7BS47 GEBERIT AG CHF0.10 (REGD) H2942E124 5351 NS 3570811.82 0.1007781173 Long EC CORP CH N 2 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 BANCO DE SABADELL SA EUR0.125 E15819191 806148 NS 2856525.35 0.0806189912 Long EC CORP ES N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG CHF0.10 (REGD) H7258G233 3679 NS 1169506.44 0.0330066840 Long EC CORP CH N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC ORD USD0.10 G32655105 145768 NS 4910989.1 0.1386016012 Long EC CORP JE N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA EUR2.50 F5879X108 75330 NS 11001766.51 0.3105000689 Long EC CORP FR N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE SA EUR0.25 F12033134 103082 NS 8425720.75 0.2377969821 Long EC CORP FR N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA EUR3 F22797108 148073 NS 2978194.13 0.0840528184 Long EC CORP FR N 2 N N N MEDIBANK PRIVATE LTD BDYVSUPTML83OLINBJ17 MEDIBANK PRIVATE LTD NPV Q5921Q109 425961 NS 1463499.07 0.0413039635 Long EC CORP AU N 2 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SA/NV NPV B639CJ108 146624 NS 12115469.68 0.3419318313 Long EC CORP BE N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG CHF0.001 H69293266 113733 NS 46754089 1.3195288086 Long EP CORP CH N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 NEMETSCHEK SE ORD NPV D56134105 9242 NS 562661.78 0.0158798609 Long EC CORP DE N 2 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG NPV (REGD) D5565H104 8502 NS 3542798.98 0.0999875180 Long EC CORP DE N 2 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 L'AIR LIQUIDE SA EUR5.50 F01764103 102988.6 NS 20394446.75 0.5755873037 Long EC CORP FR N 2 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 BUREAU VERITAS SA EUR0.12 F96888114 53137 NS 1627515.99 0.0459329715 Long EC CORP FR N 2 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD NPV J22302111 582500 NS 5247023.23 0.1480854073 Long EC CORP JP N 2 N N N POWER ASSETS HOLDINGS LTD 254900JOWYUW1ZX4DF47 POWER ASSETS HOLDINGS LTD NPV Y7092Q109 218000 NS 1588521.71 0.0448324458 Long EC CORP HK N 2 N N N CHIBA BANK LTD (THE) FGJPAKKCTZVSKZXNBS63 CHIBA BANK LTD (THE) NPV J05670104 88300 NS 1352668.95 0.0381760331 Long EC CORP JP N 2 N N N CHUBU ELECTRIC POWER CO INC 529900A76GOP0PGNHT63 CHUBU ELECTRIC POWER CO INC NPV J06510101 108000 NS 2040590.91 0.0575910803 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC ORD GBP0.1444 G7493L105 288189 NS 9104336.88 0.2569493932 Long EC CORP GB N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC ORD USD0.50 G371E2108 34232 NS 1246185 0.0351707635 Long EC CORP GB N 2 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 UNITED UTILITIES GROUP PLC ORD GBP0.05 G92755100 117571 NS 2038541.7 0.0575332459 Long EC CORP GB N 2 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA EUR0.01 E04648114 71127 NS 4161004.32 0.1174349707 Long EC CORP ES N 2 N N N SCENTRE GROUP LTD 529900TUCASM3W86E831 SCENTRE GROUP LTD NPV STAPLED UNIT Q8351E109 837904 NS 2233505.28 0.0630356537 Long EC CORP AU N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 J SAINSBURY PLC ORD GBP0.28571428 G77732173 274871 NS 1166082.84 0.0329100606 Long EC CORP GB N 2 N N N MAPFRE SA 95980020140005693107 MAPFRE SA EUR0.10 E7347B107 146261 NS 724150.19 0.0204375073 Long EC CORP ES N 2 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 JERONIMO MARTINS SGPS SA EUR1 X40338109 46150 NS 883866.21 0.0249451321 Long EC CORP PT N 2 N N N ORIGIN ENERGY LTD ZSN2LWNPYW6ISMRUC664 ORIGIN ENERGY LTD NPV Q71610101 272270 NS 2069538.17 0.0584080515 Long EC CORP AU N 2 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRALIA ORD NPV Q26915100 270677 NS 30847426.49 0.8705991026 Long EC CORP AU N 2 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC ORD GBP0.375 G82401111 51441 NS 1746758.92 0.0492983345 Long EC CORP GB N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC ORD GBP0.738636 G88473148 157038 NS 5161958.29 0.1456846410 Long EC CORP GB N 2 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 RIO TINTO LTD NPV Q81437107 60211 NS 7244557.53 0.2044613117 Long EC CORP AU N 2 N N N KDDI CORP 5299003FU7V4I45FU310 KDDI CORP NPV J31843105 465800 NS 7824373.94 0.2208253234 Long EC CORP JP N 2 N N N HONG KONG & CHINA GAS CO LTD (TOWNGAS) 254900P7BETXGC7YU827 HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV Y33370100 1725229 NS 1432763.1 0.0404365100 Long EC CORP HK N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 HOYA CORP NPV J22848105 53700 NS 8661884.85 0.2444621816 Long EC CORP JP N 2 N N N PANDORA A/S 5299007OWYZ6I1E46843 PANDORA A/S DKK1 K7681L102 12476 NS 1433324.98 0.0404523678 Long EC CORP DK N 2 N N N D'IETEREN GROUP NV/SA 549300DV5KJ23OKVTW34 D'IETEREN GROUP NV/SA NPV B49343187 3623 NS 707244.14 0.0199603722 Long EC CORP BE N 2 N N N IHI CORP 549300ETQIESIUQ2OE26 IHI CORP NPV J2398N113 163300 NS 2757031.33 0.0778109967 Long EC CORP JP N 2 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 ISUZU MOTORS LTD NPV J24994113 84800 NS 1129213.79 0.0318695147 Long EC CORP JP N 2 N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC NPV J7621A101 131250 NS 4986225.19 0.1407249703 Long EC CORP JP N 2 N N N SOFINA SA 5493000GMVR38VUO5D39 SOFINA SA NPV B80925124 2430 NS 618897.94 0.0174669998 Long EC CORP BE N 2 N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 DAITO TRUST CONSTRUCTION CO LTD NPV J11151107 46900 NS 895942.6 0.0252859610 Long EC CORP JP N 2 N N N DAI NIPPON PRINTING CO LTD 529900S7NFNQ4FT6OP83 DAI NIPPON PRINTING CO LTD NPV J10584142 60800 NS 1115587.45 0.0314849420 Long EC CORP JP N 2 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 ITOCHU CORP NPV J2501P104 896300 NS 10229152.87 0.2886947899 Long EC CORP JP N 2 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC NPV J27869106 178000 NS 6568110.67 0.1853701234 Long EC CORP JP N 2 N N AEON CO LTD 5299009MXFL34SA71416 AEON CO LTD NPV J00288100 356100 NS 2944997.77 0.0831159259 Long EC CORP JP N 2 N N N KAJIMA CORP N/A KAJIMA CORP NPV J29223120 67300 NS 2453285.69 0.0692384605 Long EC CORP JP N 2 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 AGEAS SA/NV NPV B0148L138 23205 NS 1856643.23 0.0523995715 Long EC CORP BE N 2 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG CHF0.05 H7140B103 66137 NS 5975740.45 0.1686518088 Long EC CORP CH N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S SER'B'DKK0.1 K72807140 520382 NS 24992364.17 0.7053531621 Long EC CORP DK N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 DASSAULT AVIATION SA EUR0.80 F24539169 3101 NS 1018624.35 0.0287483770 Long EC CORP FR N 2 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 DAIWA HOUSE INDUSTRY CO LTD NPV J11508124 89100 NS 2414318.07 0.0681386872 Long EC CORP JP N 2 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC NPV J11718111 211900 NS 2101570.24 0.0593120844 Long EC CORP JP N 2 N N N KANSAI ELECTRIC POWER CO INC (THE) 353800PFUKP5ONPJNZ86 KANSAI ELECTRIC POWER CO INC (THE) NPV J30169106 150200 NS 2122604.43 0.0599057271 Long EC CORP JP N 2 N N KAO CORP 353800HM38HFCB8RGL63 KAO CORP NPV J30642169 142400 NS 2822180.77 0.0796496929 Long EC CORP JP N 2 N N AYVENS SA 969500E7V019H9NP7427 AYVENS SA EUR1.5 F0195N108 55827 NS 735370.08 0.0207541635 Long EC CORP FR N 2 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) G50736100 25679 NS USD 1592098 0.0449333785 Long EC CORP BM N 1 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 KAWASAKI HEAVY INDUSTRIES LTD NPV J31502131 121700 NS 2202413.48 0.0621581577 Long EC CORP JP N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP NPV J32491102 30460 NS 15397145.54 0.4345497377 Long EC CORP JP N 2 N N EAST JAPAN RAILWAY COMPANY 353800SENYJ2DSM6PS44 EAST JAPAN RAILWAY COMPANY NPV J1257M109 151500 NS 3166051.02 0.0893546558 Long EC CORP JP N 2 N N N EISAI CO LTD 353800HDEE0ZYEX4QV91 EISAI CO LTD NPV J12852117 40700 NS 1025976.04 0.0289558618 Long EC CORP JP N 2 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 GJENSIDIGE FORSIKRING ASA NOK2 R2763X101 30246 NS 818719 0.0231064989 Long EC CORP NO N 2 N N N JULIUS BAER GROUP AG 5299007MF0604ZGJER92 JULIUS BAER GROUP AG CHF0.02 (REGD) H4414N103 32325 NS 2792878.48 0.0788227018 Long EC CORP CH N 2 N N N ISRAEL DISCOUNT BANK LTD 549300XWZ7BG5G23OF51 ISRAEL DISCOUNT BANK LTD ILS0.10 465074201 191591 NS 1897008.83 0.0535387996 Long EC CORP IL N 2 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 IBIDEN CO LTD NPV J23059116 37900 NS 5722192.31 0.1614959838 Long EC CORP JP N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC ORD USD0.01 G39420107 1518167 NS 10349523.28 0.2920919735 Long EC CORP JE N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD NPV Y002A1105 1694400 NS 15512630.06 0.4378090280 Long EC CORP HK N 2 N N N KIRIN HOLDINGS COMPANY LTD 353800GBVL72LLMTYM96 KIRIN HOLDINGS COMPANY LTD NPV 497350108 125000 NS 2155773.66 0.0608418538 Long EC CORP JP N 2 N N KOMATSU LTD 5493004LQ0B4T7QPQV17 KOMATSU LTD NPV J35759125 138700 NS 5415886.1 0.1528511813 Long EC CORP JP N 2 N N N KYOWA KIRIN CO LTD 529900TBXKVTQGYA3582 KYOWA KIRIN CO LTD NPV J38296117 40800 NS 649364.7 0.0183268554 Long EC CORP JP N 2 N N BOC HONG KONG (HOLDINGS) LTD 254900JB98W77JDJMW15 BOC HONG KONG (HOLDINGS) LTD NPV Y0920U103 592500 NS 3215223.9 0.0907424495 Long EC CORP HK N 2 N N N KONAMI GROUP CORP 353800FC4A5QCMIZFV94 KONAMI GROUP CORP NPV J3600L101 16000 NS 1752751.41 0.0494674590 Long EC CORP JP N 2 N N N KUBOTA CORP 549300CSY4INHEHQQT13 KUBOTA CORP NPV J36662138 154900 NS 2591861.97 0.0731494637 Long EC CORP JP N 2 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE NPV D12459117 19022 NS 1156672.88 0.0326444856 Long EC CORP DE N 2 N N N SWISS RE AG 529900PS9YW3YY29F326 SWISS RE AG USD0.12 H8431B109 47561 NS 7559816.45 0.2133587844 Long EC CORP CH N 2 N N N OTSUKA HOLDINGS COMPANY LTD N/A OTSUKA HOLDINGS COMPANY LTD NPV J63117105 68500 NS 4559304.96 0.1286761088 Long EC CORP JP N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 SEGRO PLC ORD GBP0.10 G80277141 207110 NS 2402059.51 0.0677927170 Long EC CORP GB N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GROUP INC NPV J7771X109 580400 NS 22751134.96 0.6420995179 Long EC CORP JP N 2 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD NPV Q78063114 243549 NS 4236558.22 0.1195673093 Long EC CORP AU N 2 N N N DAIICHI LIFE GROUP INC 549300ZUFXI7JXZVTZ25 DAIICHI LIFE GROUP INC NPV J09748112 556100 NS 6071915.79 0.1713661410 Long EC CORP JP N 2 N N N NOVONESIS A/S 529900T6WNZXD2R3JW38 NOVONESIS A/S SER'B'DKK2 K7317J133 56162 NS 3544868.57 0.1000459276 Long EC CORP DK N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 TRYG A/S DKK5 K9640A110 55395 NS 1260956.79 0.0355876640 Long EC CORP DK N 2 N N N AENA SME SA 959800R7QMXKF0NFMT29 AENA SME SA EUR10 E526LK101 119851 NS 3652163.34 0.1030740807 Long EC CORP ES N 2 N N N FINANCIERE DE TUBIZE SA 549300I1MGC0OK6W8828 FINANCIERE DE TUBIZE SA NPV B41387133 3171 NS 837736.25 0.0236432179 Long EC CORP BE N 2 N N N AEGON LTD O4QK7KMMK83ITNTHUG69 AEGON LTD EUR0.12 G0112X105 194623 NS 1656311.21 0.0467456517 Long EC CORP BM N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) H25662182 86831 NS 20043059.73 0.5656701968 Long EC CORP CH N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG USD0.10 (REGD) H42097107 513545 NS 25451871.27 0.7183217146 Long EC CORP CH N 2 N N N KYOCERA CORP N/A KYOCERA CORP NPV J37479110 189500 NS 4202737.27 0.1186127892 Long EC CORP JP N 2 N N N NIPPON SANSO HOLDINGS CORP 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORP NPV J5545N100 26200 NS 971863.07 0.0274286452 Long EC CORP JP N 2 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA EUR0.25 E2R41M104 75070 NS 2244260.38 0.0633391921 Long EC CORP ES N 2 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 STK 14/07/2026 E7813W692 28250 NS 59306 0.0016737782 Long EC CORP ES N 2 N N N ALCON AG 549300LDT5AP8S0NBM78 ALCON AG CHF0.04 H01301128 79054 NS 5330605.85 0.1504443384 Long EC CORP CH N 2 N N N CTS EVENTIM AG & CO. KGAA 529900FDHSN08UBJII80 CTS EVENTIM AG & CO. KGAA NPV D1648T108 9281 NS 542089.8 0.0152992631 Long EC CORP DE N 2 N N N SUMITOMO METAL MINING COMPANY LTD 353800CF81IXL9974H84 SUMITOMO METAL MINING COMPANY LTD NPV J77712180 39300 NS 1822759.65 0.0514432838 Long EC CORP JP N 2 N N N SODEXO SA 969500LCBOG12HXPYM84 SODEXO SA EUR4 F84941123 13381 NS 773964.81 0.0218434127 Long EC CORP FR N 2 N N N SMC CORP (JP) 353800O40V08DOZ70X62 SMC CORP (JP) NPV J75734103 8700 NS 3889650.37 0.1097766169 Long EC CORP JP N 2 N N N SANTOS LTD 5299000RK70B5O2M7077 SANTOS LTD NPV Q82869118 523777 NS 2598390.33 0.0733337120 Long EC CORP AU N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE NPV D345XT105 12236 NS 1012581.77 0.0285778388 Long EC CORP DE N 2 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 RHEINMETALL AG NPV D65111102 7489 NS 8520820.22 0.2404809503 Long EC CORP DE N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE EUR0.10 F24571451 106441 NS 2171097.46 0.0612743336 Long EC CORP FR N 2 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) F95094581 17445 NS 2041530.5 0.0576175981 Long EC CORP FR N 2 N N N SECOM COMPANY LTD 529900TYCL9N3E9PGE47 SECOM COMPANY LTD NPV J69972107 63000 NS 2502750.59 0.0706344958 Long EC CORP JP N 2 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD NPV J70746136 94300 NS 1960462.74 0.0553296432 Long EC CORP JP N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC ORD GBP1.0769 G6422B147 1269509 NS 11198758.64 0.3160597279 Long EC CORP GB N 2 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 SCHRODERS PLC ORD GBP0.20 G78602144 133056 NS 1036234.07 0.0292453716 Long EC CORP GB N 2 N N N BOLLORE SE 969500LEKCHH6VV86P94 BOLLORE SE EUR0.16 F10659260 113326 NS 525425.67 0.0148289556 Long EC CORP FR N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 AMUNDI SA EUR2.5 F0300Q103 10072 NS 966848.22 0.0272871124 Long EC CORP FR N 2 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 SARTORIUS AG NON VTG PFD NPV D6705R119 4315 NS 1132030.64 0.0319490140 Long EP CORP DE N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 VONOVIA SE NPV D9581T100 119252 NS 2941874.55 0.0830277801 Long EC CORP DE N 2 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 SHIMIZU CORP NPV J72445117 80700 NS 1277969.36 0.0360678055 Long EC CORP JP N 2 N N N SHIN-ETSU CHEMICAL COMPANY LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL COMPANY LTD NPV J72810120 267000 NS 11638395.27 0.3284674811 Long EC CORP JP N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG CHF0.001 (BR) H69293225 5033 NS 2108620.93 0.0595110743 Long EC CORP CH N 2 N N N SWATCH GROUP AG (THE) 529900NTES2LEON1JZ55 SWATCH GROUP AG (THE) CHF2.25(BR) H83949141 4461 NS 1090217.43 0.0307689303 Long EC CORP CH N 2 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA EUR0.33 T4R999104 96751 NS 2432698.24 0.0686574261 Long EC CORP IT N 2 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD NPV J2800D109 284400 NS 3822667.12 0.1078861656 Long EC CORP JP N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC ORD GBP0.1105 G23296208 270237 NS USD 11577918.59 0.3267606631 Long EC CORP GB N 2 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 CVC CAPITAL PARTNERS PLC ORD NPV G2716N103 35308 NS 513648.07 0.0144965593 Long EC CORP JE N 2 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 MARUBENI CORP NPV J39788138 223700 NS 6521655.89 0.1840590419 Long EC CORP JP N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 PANASONIC HOLDINGS CORP NPV J6354Y104 371400 NS 10448741.52 0.2948921847 Long EC CORP JP N 2 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTATE CO LTD NPV J43916113 169100 NS 4312252.47 0.1217036089 Long EC CORP JP N 2 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP NPV J43830116 488500 NS 13068444.9 0.3688274095 Long EC CORP JP N 2 N N N CAR GROUP LTD 5299009TFWZGH2AN7D11 CAR GROUP LTD NPV Q21411121 60671 NS 1083039.14 0.0305663393 Long EC CORP AU N 2 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 SOUTH32 LTD NPV Q86668102 713408 NS 1937187.07 0.0546727399 Long EC CORP AU N 2 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP NPV J43873116 306000 NS 11222400.47 0.3167269653 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES LTD NPV J44002178 516100 NS 11727185.93 0.3309733974 Long EC CORP JP N 2 N N N MITSUI & CO. LTD 2NRSB4GOU9DD6CNW5R48 MITSUI & CO. LTD NPV J44690139 381700 NS 10658201.26 0.3008037139 Long EC CORP JP N 2 N N N MITSUI FUDOSAN COMPANY LTD 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN COMPANY LTD NPV J4509L101 396700 NS 3676783.62 0.1037689326 Long EC CORP JP N 2 N N N DAIMLER TRUCK HOLDING AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG NPV D1T3RZ100 72190 NS 3481644.03 0.0982615574 Long EC CORP DE N 2 N N N EVONIK INDUSTRIES AG 41GUOJQTALQHLF39XJ34 EVONIK INDUSTRIES AG NPV D2R90Y117 38653 NS 701375.33 0.0197947382 Long EC CORP DE N 2 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 MURATA MANUFACTURING COMPANY LTD NPV J46840104 260000 NS 18664050.82 0.5267507777 Long EC CORP JP N 2 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD NPV Q65336119 496692 NS 13042494.07 0.3680950058 Long EC CORP AU N 2 N N N DR. ING. H.C. F. PORSCHE AG 529900EWEX125AULXI58 DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV D2R3HA114 17842 NS 890737.8 0.0251390673 Long EP CORP DE N 2 N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG NPV D6T479107 53023 NS 2068026.5 0.0583653880 Long EC CORP DE N 2 N N N NINTENDO COMPANY LTD 353800FEEXU6I9M0ZF27 NINTENDO COMPANY LTD NPV J51699106 175500 NS 7378022.23 0.2082280522 Long EC CORP JP N 2 N N N DENSO CORP 549300RYPA10CQM3QK38 DENSO CORP NPV J12075107 276300 NS 3181320.18 0.0897855934 Long EC CORP JP N 2 N N N ZALANDO SE 529900YRFFGH5AXU4S86 ZALANDO SE NPV D98423102 34738 NS 1006566.63 0.0284080750 Long EC CORP DE N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 COLOPLAST A/S SER'B'DKK1 K16018192 19226 NS 1095004.91 0.0309040462 Long EC CORP DK N 2 N N N NEC CORP 5493000QYMPFRTEY4K28 NEC CORP NPV J48818207 196600 NS 4746377.87 0.1339558201 Long EC CORP JP N 2 N N N NTT INC 353800VHQU5VIXVUA841 NTT INC NPV J59396101 4869800 NS 4331827.99 0.1222560839 Long EC CORP JP N 2 N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 BIOMERIEUX SA NPV F1149Y232 6667 NS 523366.68 0.0147708452 Long EC CORP FR N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 AVIVA PLC ORD GBP0.328947368 G0683Q158 479359 NS 4131672.84 0.1166071558 Long EC CORP GB N 2 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 NIPPON STEEL CORP NPV J55678106 772870 NS 2560621.71 0.0722677778 Long EC CORP JP N 2 N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NISSAN MOTOR CO LTD NPV J57160129 333700 NS 617827.39 0.0174367859 Long EC CORP JP N 2 N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC ORD EUR1.00 G0756R109 151895 NS 3026188.68 0.0854073564 Long EC CORP IE N 2 N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 KIOXIA HOLDINGS CORP NPV J3343A107 50700 NS 29468358.47 0.8316780152 Long EC CORP JP N 2 N N N GOODMAN GROUP N/A GOODMAN GROUP NPV (STAPLED UNITS) Q4229W132 323032 NS 6969792.13 0.1967066775 Long EC CORP AU N 2 N N N HEINEKEN HOLDING NV 724500M1WJLFM9TYBS04 HEINEKEN HOLDING NV EUR1.60 N39338194 19967 NS 1520483.3 0.0429122150 Long EC CORP NL N 2 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC NPV J58646100 479800 NS 4212611.38 0.1188914637 Long EC CORP JP N 2 N N N NIPPON YUSEN KABUSHIKI KAISHA 353800YPW4XM0ZN5I149 NIPPON YUSEN KABUSHIKI KAISHA NPV J56515232 65700 NS 2125025.9 0.0599740676 Long EC CORP JP N 2 N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S DKK0.20 K9773J201 153601 NS 4348965.47 0.1227397506 Long EC CORP DK N 2 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) E6282J125 171949 NS 10838307.71 0.3058868126 Long EC CORP ES N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA NOK0.19 R60837151 68970 NS 2078471.55 0.0586601760 Long EC CORP NO N 1 N N N OCTAVE INTELLIGENCE PLC 254900BNJKBGSU9LON27 OCTAVE INTELLIGENCE PLC NPV SDR G6S37X104 32454 NS 523475.91 0.0147739280 Long EC CORP IE N 2 N N N SCREEN HOLDINGS CO LTD 353800ND89FTQ9XQ0R07 SCREEN HOLDINGS CO LTD NPV J6988U114 26200 NS 2939033.52 0.0829475984 Long EC CORP JP N 2 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 DAIFUKU CO LTD NPV J08988107 50700 NS 2246012.7 0.0633886474 Long EC CORP JP N 2 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 ORIENTAL LAND CO LTD NPV J6174U100 168200 NS 2561340.98 0.0722880776 Long EC CORP JP N 2 N N OBAYASHI CORP 529900YT4O5S0LCXWD54 OBAYASHI CORP NPV J59826107 99300 NS 2006708.06 0.0566348132 Long EC CORP JP N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD NPV Q57085286 58883 NS 10236432.15 0.2889002312 Long EC CORP AU N 2 N N N MS & AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 MS & AD INSURANCE GROUP HOLDINGS INC NPV J4687C105 193200 NS 5007737.81 0.1413321155 Long EC CORP JP N 2 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD HKD1 G2177B101 279424 NS 1578591.17 0.0445521787 Long EC CORP HK N 2 N N N WHARF REAL ESTATE INVESTMENT CO LTD 529900QLPKS8U9QOPB59 WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 G9593A104 262300 NS 716338.38 0.0202170366 Long EC CORP HK N 2 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP NPV J61933123 177200 NS 6749820.19 0.1904984651 Long EC CORP JP N 2 N N N OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) 353800024KMNOPQRWZ02 OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV J62320130 56100 NS 1890201.95 0.0533466907 Long EC CORP JP N 2 N N N EDP RENEWABLES SA 529900MUFAH07Q1TAX06 EDP RENEWABLES SA EUR5 E3847K101 48565.79 NS 784549.42 0.0221421395 Long EC CORP ES N 2 N N N TALANX AG 5299006ZIILJ6VJVSJ32 TALANX AG NPV D82827110 9901 NS 1252319.25 0.0353438889 Long EC CORP DE N 2 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 AKZO NOBEL NV EUR0.50(POST REV SPLIT) N01803308 27366 NS 1861042.78 0.0525237389 Long EC CORP NL N 2 N N EURONEXT NV 724500QJ4QSZ3H9QU415 EURONEXT NV EUR1.60 N3113K397 12454 NS 1992025.32 0.0562204259 Long EC CORP NL N 2 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 BOLIDEN AB NPV W17218210 45873 NS 2591986.24 0.0731529710 Long EC CORP SE N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV ORD SHARES N72482156 32535 NS USD 1272118.5 0.0359026781 Long EC CORP NL N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV EUR10.00 N90313102 162688 NS 3408227.68 0.0961895463 Long EC CORP NL N 2 N N N WISE GROUP PLC 984500Z0CT5DE760B008 WISE GROUP PLC CLS A ORD USD0.01 (DI) G9723Y105 102173 NS USD 1216880.38 0.0343437067 Long EC CORP JE N 2 N N N SAGE GROUP PLC (THE) 2138005RN5XYLTF8G138 SAGE GROUP PLC (THE) GBP0.01051948 G7771K142 148141 NS 1606801.52 0.0453483522 Long EC CORP GB N 2 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 NEBIUS GROUP NV COM USD0.01 CL 'A N97284108 33582 NS USD 9274341 0.2617473764 Long EC CORP NL N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 MOWI ASA NOK7.50 R4S04H101 78088 NS 1442531.25 0.0407121940 Long EC CORP NO N 2 N N N REDEIA CORPORACION SA 5493009HMD0C90GUV498 REDEIA CORPORACION SA EUR0.5 E42807110 63202 NS 1073823 0.0303062345 Long EC CORP ES N 2 N N AIB GROUP PLC 635400AKJBGNS5WNQL34 AIB GROUP PLC ORD EUR0.625 G0R4HJ106 340607 NS 4002965.04 0.1129746682 Long EC CORP IE N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB SER'A'NPV W25918124 98369 NS 2698925.35 0.0761710864 Long EC CORP SE N 2 N N N BEIJER REF AB 549300PZZEUVH08H4G75 BEIJER REF AB SER'B'NPV W14029123 64977 NS 952368.52 0.0268784555 Long EC CORP SE N 2 N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 SHISEIDO CO LTD NPV J74358144 65200 NS 1052392.29 0.0297014010 Long EC CORP JP N 2 N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP NPV J76379106 943100 NS 18979005.92 0.5356396757 Long EC CORP JP N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP NPV X5S8VL105 491135 NS 9320193.66 0.2630414644 Long EC CORP FI N 2 N N N REXEL SA 969500N6AVPA51648T62 REXEL SA EUR5 F7782J366 35399 NS 1550843.51 0.0437690635 Long EC CORP FR N 2 N N N ABIVAX SA 969500D8TMNB184OJU95 ABIVAX SA EUR0.01 F00182109 8956 NS 1181203.13 0.0333367967 Long EC CORP FR N 2 N N N SARTORIUS STEDIM BIOTECH SA 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH SA EUR0.20 F8005V210 4703 NS 975178.15 0.0275222059 Long EC CORP FR N 2 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 KERRY GROUP PLC 'A'ORD EUR0.125 G52416107 24972 NS 2290689.13 0.0646495390 Long EC CORP IE N 2 N N N SUMITOMO ELECTRIC INDUSTRIES LTD 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES LTD NPV J77411114 450800 NS 8365552.91 0.2360988804 Long EC CORP JP N 2 N N N SUMITOMO REALTY & DEVELOPMENT CO LTD 353800SO2DCLOI3LNZ64 SUMITOMO REALTY & DEVELOPMENT CO LTD NPV J77841112 96700 NS 2245105.31 0.0633630384 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC ORD GBP0.3125 G3910J179 655197 NS 17196526.13 0.4853332002 Long EC CORP GB N 2 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 GRAB HOLDINGS LTD CLASS A ORD G4124C109 367222 NS USD 1384426.92 0.0390723302 Long EC CORP KY N 1 N N N BANQUE CANTONALE VAUDOISE SA K1MOBB3OPSBBQO554R76 BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) H04825354 4628 NS 677548.65 0.0191222839 Long EC CORP CH N 2 N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 RYANAIR HOLDINGS PLC ORD EUR0.006 G7727C186 65558 NS 2049252.5 0.0578355341 Long EC CORP IE N 2 N N N HALEON PLC 549300PSB3WWEODCUP19 HALEON PLC ORD GBP0.01 G4232K100 1415812 NS 6522410.7 0.1840803447 Long EC CORP GB N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 G4804L163 22787 NS USD 3796314.25 0.1071424153 Long EC CORP GB N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 SUMITOMO CORP NPV J77282119 654800 NS 6293727.03 0.1776262634 Long EC CORP JP N 2 N N N SUN HUNG KAI PROPERTIES LTD 529900LUMD393RD3S874 SUN HUNG KAI PROPERTIES LTD NPV Y82594121 209500 NS 3015402.21 0.0851029326 Long EC CORP HK N 2 N N N WARTSILA OYJ ABP 743700G7A9J1PHM3X223 WARTSILA OYJ ABP NPV X98155116 79239 NS 3026298.89 0.0854104669 Long EC CORP FI N 2 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 GEA GROUP AG NPV D28304109 23205 NS 1593386.7 0.0449697491 Long EC CORP DE N 2 N N N SUZUKI MOTOR CORP 353800D83H0V3ZV1SV24 SUZUKI MOTOR CORP NPV J78529138 247000 NS 2987647.26 0.0843196117 Long EC CORP JP N 2 N N N SWIRE PACIFIC LTD 549300KZOZHII0DGF611 SWIRE PACIFIC LTD 'A' NPV Y83310105 52000 NS 543164.41 0.0153295915 Long EC CORP HK N 2 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 SUNTORY BEVERAGE & FOOD LTD NPV J78186103 21600 NS 601910.11 0.0169875565 Long EC CORP JP N 2 N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD NPV J6433A101 213700 NS 14869027.45 0.4196447946 Long EC CORP JP N 2 N N N TDK CORP 3538005O8WNU39U8NX03 TDK CORP NPV J82141136 306900 NS 6885098.03 0.1943163774 Long EC CORP JP N 2 N N N TAISEI CORP 529900TF7XJKIOWMLQ79 TAISEI CORP NPV J79561148 23300 NS 2062572.87 0.0582114716 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG NPV A51460110 23917 NS 1502976.79 0.0424181332 Long EC CORP AT N 2 N N N APA GROUP 549300T9RBSX164T8H40 APA GROUP NPV (STAPLED UNITS) Q0437B100 206144 NS 1444351.16 0.0407635569 Long EC CORP AU N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC ORD GBP0.05 G0398N128 55841 NS 2833371.22 0.0799655181 Long EC CORP GB N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S DKK10 K22272114 100989 NS 5413271.87 0.1527774005 Long EC CORP DK N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC NPV J44497105 1723100 NS 34329210.2 0.9688646021 Long EC CORP JP N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP NPV J4881V107 279700 NS 8634018.26 0.2436757099 Long EC CORP JP N 2 N N N VERISURE PLC 636700ZY9PP0NGXTA943 VERISURE PLC ORD EUR 0.001 G933QZ109 43357 NS 483362.94 0.0136418298 Long EC CORP GB N 2 N N N NMC HEALTH PLC 2138008YQEVWBE1V2M52 NMC HEALTH PLC ORD GBP0.10 G65836101 7190 NS 476.86 0.0000134583 Long EC CORP GB N 3 N N N TAKEDA PHARMACEUTICAL COMPANY LTD 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL COMPANY LTD NPV J8129E108 251852 NS 8027693.81 0.2265635686 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORP 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP NPV J92719111 102900 NS 3830159.98 0.1080976347 Long EC CORP JP N 2 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 NITTO DENKO CORP NPV J58472119 109300 NS 2150344.6 0.0606886309 Long EC CORP JP N 2 N N N T & D HOLDINGS INC 3538008ARJ1MACEWA242 T & D HOLDINGS INC NPV J86796109 72900 NS 2174449.79 0.0613689455 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA NPV B93562120 19980 NS 5981416.09 0.1688119909 Long EC CORP BE N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA EUR1.25 F8591M517 103277 NS 9141032.57 0.2579850463 Long EC CORP FR N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD NPV Y9T10P105 199106 NS 6131436.14 0.1730459688 Long EC CORP SG N 2 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 YOKOGAWA ELECTRIC CORP NPV J97272124 36100 NS 1268669.36 0.0358053339 Long EC CORP JP N 2 N N N TORAY INDUSTRIES INC 35380099TCYR5FHT0A11 TORAY INDUSTRIES INC NPV J89494116 218400 NS 1529813.01 0.0431755250 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP NPV J92676113 1527775 NS 25594061.75 0.7223347205 Long EC CORP JP N 2 N N N NOMURA RESEARCH INSTITUTE LTD 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LTD NPV J5900F106 60969 NS 1710423.96 0.0482728621 Long EC CORP JP N 2 N N N MITSUI O.S.K.LINES LTD 353800P8O843TMAZ6S09 MITSUI O.S.K.LINES LTD NPV J45013133 54500 NS 1745877.58 0.0492734606 Long EC CORP JP N 2 N N SALMAR ASA 5967007LIEEXZXGDBK67 SALMAR ASA NOK0.25 R7445C102 10043 NS 470027.84 0.0132654766 Long EC CORP NO N 2 N N N LOTTERY CORP LTD (THE) N/A LOTTERY CORP LTD (THE) NPV Q56337100 348552 NS 1385600.14 0.0391054417 Long EC CORP AU N 2 N N N DISCO CORP N/A DISCO CORP NPV J12327102 14000 NS 7283274.54 0.2055540121 Long EC CORP JP N 2 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 JAPAN EXCHANGE GROUP INC NPV J2740B106 151700 NS 1919903.24 0.0541849427 Long EC CORP JP N 2 N N N WESFARMERS LTD 5493003L32ZX9557ST85 WESFARMERS LTD ORD NPV Q95870103 184080 NS 11520300.48 0.3251345218 Long EC CORP AU N 2 N N N WOOLWORTHS GROUP LTD QNWEWQBS7HP85QHXQL92 WOOLWORTHS GROUP LTD NPV Q98418108 196943 NS 5441499.78 0.1535740697 Long EC CORP AU N 2 N N N DEMANT A/S 213800RM6L9LN78BVA56 DEMANT A/S DKK0.20 K3008M105 16385 NS 673005.3 0.0189940581 Long EC CORP DK N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S DKK10 K7653Q105 73055 NS 1642250.28 0.0463488136 Long EC CORP DK N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC ORD EUR0.01 G25839104 32757 NS 3276028.41 0.0924585198 Long EC CORP GB N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 INFORMA PLC ORD GBP0.001 G4770L106 206836 NS 2480986.12 0.0700202427 Long EC CORP GB N 2 N N N SANRIO CO LTD 3538002Q5JQLOMSPH125 SANRIO CO LTD NPV J68209105 149800 NS 1013438.35 0.0286020138 Long EC CORP JP N 1 N N ALFA LAVAL AB 549300UCKT2UK88AG251 ALFA LAVAL AB NPV W04008152 45564 NS 2718150.45 0.0767136715 Long EC CORP SE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA EUR2.29 F06106102 253900 NS 12722743 0.3590707524 Long EC CORP FR N 2 N N N HOLCIM AG 529900EHPFPYHV6IQO98 HOLCIM AG CHF2 (REGD) H3816Q102 80429 NS 7251698.51 0.2046628498 Long EC CORP CH N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA SHS L8681T102 23739 NS USD 10899287.17 0.3076078204 Long EC CORP LU N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 N0074E105 140054 NS 5636085.31 0.1590658078 Long EC CORP NL N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 ASTELLAS PHARMA INC NPV J03393105 289200 NS 3868531.85 0.1091805943 Long EC CORP JP N 2 N N N WASHINGTON H SOUL PATTINSON AND CO LTD 254900CV4BQYQLH2KI62 WASHINGTON H SOUL PATTINSON AND CO LTD NPV Q85717108 54752 NS 1750128.47 0.0493934324 Long EC CORP AU N 2 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 MELROSE INDUSTRIES PLC ORD GBP0.001 G5973J210 203014 NS 1279869.55 0.0361214341 Long EC CORP GB N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC ORD EUR0.07 G80827101 906742 NS 35225539.75 0.9941614839 Long EC CORP GB N 2 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 BANDAI NAMCO HOLDINGS INC NPV Y0606D102 80900 NS 1875350.09 0.0529275305 Long EC CORP JP N 2 N N N KEPPEL LTD 254900SQ7IPDOY6IDW33 KEPPEL LTD NPV Y4722Z120 230700 NS 1956791.92 0.0552260426 Long EC CORP SG N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA NOK12.50 R1R15X100 139406 NS 4150430.78 0.1171365564 Long EC CORP NO N 2 N N N ITALGAS SPA 815600F25FF44EF1FA76 ITALGAS SPA NPV T6R89Z103 94637 NS 1095916.38 0.0309297703 Long EC CORP IT N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 NESTE OYJ NPV X5688A109 66101 NS 2158191.13 0.0609100815 Long EC CORP FI N 2 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 SEMBCORP INDUSTRIES LTD NPV Y79711159 133800 NS 658083.87 0.0185729343 Long EC CORP SG N 2 N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 SPIRAX GROUP PLC ORD GBP0.269230769 G83561129 12038 NS 1091335.55 0.0308004867 Long EC CORP GB N 2 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 LAND SECURITIES GROUP PLC ORD GBP0.106666666 G5375M142 109009 NS 938409.36 0.0264844896 Long EC CORP GB N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 LEGRAND SA EUR4 F56196185 41605 NS 7049706.23 0.1989620729 Long EC CORP FR N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 EIFFAGE SA EUR4 F2924U106 10680 NS 1575349.42 0.0444606876 Long EC CORP FR N 2 N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA LTD USD0.01 G7800X107 397672 NS 663521.53 0.0187264000 Long EC CORP KY N 2 N N N AVOLTA AG 549300X53WDBVW7TIF57 AVOLTA AG CHF5 (REGD) H2082J107 14789 NS 988008.96 0.0278843266 Long EC CORP CH N 2 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 EMS-CHEMIE HOLDING AG CHF0.01 (REGD) H22206199 1088 NS 932632 0.0263214367 Long EC CORP CH N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG NPV D6T47E106 124935 NS 23817714.23 0.6722013145 Long EC CORP DE N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 IPSEN SA EUR1 F5362H107 6215 NS 1197745.04 0.0338036548 Long EC CORP FR N 2 N N N SAMPO PLC 743700UF3RL386WIDA22 SAMPO PLC NPV A X75653232 383607 NS 4028605.97 0.1136983256 Long EC CORP FI N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 BELIMO HOLDING AG CHF0.05 (REGD) H07171129 1590 NS 1787760.57 0.0504555136 Long EC CORP CH N 2 N N N HELVETIA BALOISE HOLDING AG 529900SUJBXTORH0LT80 HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD H3701P102 12504 NS 3224759.7 0.0910115760 Long EC CORP CH N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA SA EUR0.18 F31665106 48900 NS 9182003.11 0.2591413475 Long EC CORP FR N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 COMPAGNIE DE SAINT-GOBAIN SA EUR4 F80343100 70619 NS 6403876.84 0.1807349936 Long EC CORP FR N 2 N N N LIFCO AB 549300RTLL4VDQRCTW41 LIFCO AB SER'B'NPV W5321L166 37094 NS 1215711.17 0.0343107083 Long EC CORP SE N 2 N N AIRTEL AFRICA PLC 254900ZNZDQL6OWQH623 AIRTEL AFRICA PLC ORD USD0.5 G01415101 148226 NS 643988.88 0.0181751350 Long EC CORP GB N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 G7S0C8107 102328 NS 6663650.81 0.1880665286 Long EC CORP GB N 2 N N N PLS GROUP LTD 5299000VV1CZVF5K9C16 PLS GROUP LTD NPV Q7539C100 513498 NS 1799417 0.0507844901 Long EC CORP AU N 2 N N N SIGMA HEALTHCARE LTD 529900BZSP3BK7GYAO50 SIGMA HEALTHCARE LTD NPV Q8T84B108 832961 NS 1586009.36 0.0447615403 Long EC CORP AU N 2 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) H8300N127 17754 NS 2333725.68 0.0658641486 Long EC CORP CH N 2 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 VAT GROUP AG CHF0.10 (REGD) H90508104 4272 NS 3746205.15 0.1057281988 Long EC CORP CH N 2 N N N TECHTRONIC INDUSTRIES COMPANY LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES COMPANY LTD NPV Y8563B159 230500 NS 3835878.95 0.1082590398 Long EC CORP HK N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC ORD EUR0.13 G52654103 24504 NS 2240894.16 0.0632441881 Long EC CORP IE N 2 N N N MERIDIAN ENERGY LTD 254900IFKXIGNCY3A092 MERIDIAN ENERGY LTD NPV Q5997E121 219589 NS 726392.96 0.0205008045 Long EC CORP NZ N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 HEXAGON AB SER'B'NPV W4R431112 324545 NS 2685074.58 0.0757801796 Long EC CORP SE N 2 N N N HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD 213800BDNN3W11SXXD60 HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 M52635105 19117 NS 1007066.88 0.0284221934 Long EC CORP IL N 2 N N N ENLIGHT RENEWABLE ENERGY LTD 984500HF6A99N758F734 ENLIGHT RENEWABLE ENERGY LTD ILS0.1 M4056D110 23019 NS 2032757 0.0573699858 Long EC CORP IL N 2 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 E7813W163 28250 NS 4154338.28 0.1172468368 Long EC CORP ES N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 G5689U103 72843 NS 7873552.81 0.2222132862 Long EC CORP GB N 2 N N N PHOENIX FINANCIAL LTD 254900IUA68QTCFYHE30 PHOENIX FINANCIAL LTD ILS1 M7918D145 36825 NS 2036011.99 0.0574618506 Long EC CORP IL N 2 N N N NOVA LTD 529900B2DSWE5V3SC292 NOVA LTD ILS0.01 M7516K103 4673 NS 2485255.5 0.0701407363 Long EC CORP IL N 2 N N N INPEX CORP 353800VHYYADPR6MXQ47 INPEX CORP NPV J2467E101 138100 NS 2786613.74 0.0786458936 Long EC CORP JP N 2 N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA NOK1.098 R61115102 217451 NS 1967667.11 0.0555329703 Long EC CORP NO N 2 N N N UNIPOL ASSICURAZIONI SPA 8156005CE5E7340CCA86 UNIPOL ASSICURAZIONI SPA NPV T9532W106 58533 NS 1636019.82 0.0461729729 Long EC CORP IT N 2 N N N AZRIELI GROUP LTD N/A AZRIELI GROUP LTD ILS0.10 M1571Q105 6863 NS 930473.12 0.0262605071 Long EC CORP IL N 2 N N OPC ENERGY LTD 98450000955804579A79 OPC ENERGY LTD ILS0.01 M8791D103 27694 NS 857764 0.0242084561 Long EC CORP IL N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC ORD GBP0.05 G6107R102 368443 NS 1643269.34 0.0463775743 Long EC CORP GB N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC ORD USD0.623855311355311 G03764142 171338 NS 8402302.91 0.2371360663 Long EC CORP GB N 2 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL SA CHF0.25 (REGD) H50430232 24041 NS 2255251.91 0.0636494033 Long EC CORP CH N 2 N N N IDEMITSU KOSAN CO LTD 549300P0R46FF6DUA630 IDEMITSU KOSAN CO LTD NPV J2388K103 118680 NS 876727.15 0.0247436482 Long EC CORP JP N 2 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 POSTE ITALIANE SPA NPV T7S697106 72607 NS 2376668.89 0.0670761239 Long EC NUSS IT N 2 N N WISE GROUP PLC 984500Z0CT5DE760B008 WISE GROUP PLC CLS A ORD USD0.01 (DI) G9723Y105 14652 NS 175602.2 0.0049559764 Long EC CORP JE N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 ORKLA ASA NOK1.25 R67787102 108824 NS 1144137.8 0.0322907113 Long EC CORP NO N 2 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) Y9728A102 415700 NS 1102771.19 0.0311232319 Long EC CORP SG N 2 N N N YOKOHAMA FINANCIAL GROUP INC N/A YOKOHAMA FINANCIAL GROUP INC NPV J08613101 165500 NS 1782348.14 0.0503027600 Long EC CORP JP N 2 N N N HULIC COMPANY LTD 3538002E12E7IHAKTB10 HULIC COMPANY LTD NPV J23594112 73000 NS 764395.16 0.0215733309 Long EC CORP JP N 2 N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 BANCA MEDIOLANUM SPA NPV T1R88K108 36706 NS 914757.87 0.0258169796 Long EC CORP IT N 2 N N N MONCLER SPA 815600EBD7FB00525B20 MONCLER SPA NPV T6730E110 37486 NS 2181575.67 0.0615700574 Long EC CORP IT N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 N13107144 11555 NS 3816050.76 0.1076994338 Long EC CORP NL N 2 N N N FERROVIAL NV 72450022R2ZFL41Y6I04 FERROVIAL NV EUR0.01 N3168P101 77624.69 NS 5320455.69 0.1501578730 Long EC CORP NL N 2 N N N WH GROUP LTD 254900A4AYEDRWYSE928 WH GROUP LTD USD0.0001 G96007102 1319880 NS 1399489.31 0.0394974322 Long EC CORP KY N 2 N N N AUCKLAND INTERNATIONAL AIRPORT LTD 549300HFZIZDJWB7AK60 AUCKLAND INTERNATIONAL AIRPORT LTD NPV Q06213146 267006 NS 1267470.29 0.0357714929 Long EC CORP NZ N 2 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 EVOLUTION AB NPV W3287P115 18618 NS 1278028.46 0.0360694734 Long EC CORP SE N 2 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 BANCO BPM SPA NPV T1708N101 179296 NS 3100443.1 0.0875030201 Long EC CORP IT N 2 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 TELECOM ITALIA SPA NPV T92778132 278598.31 NS 2536693.5 0.0715924580 Long EC CORP IT N 2 N N N HKT TRUST AND HKT LTD N/A HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT Y3R29Z107 575900 NS 856793.83 0.0241810752 Long EC CORP HK N 2 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 ENEOS HOLDINGS INC NPV J29699105 432950 NS 3204855.86 0.0904498350 Long EC CORP JP N 2 N N N JAPAN POST INSURANCE CO LTD 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD NPV J2800E107 85800 NS 811016.22 0.0228891053 Long EC CORP JP N 2 N N N EBARA CORP 353800UV8U3SOMCDTI49 EBARA CORP NPV J12600128 73100 NS 2862780.75 0.0807955358 Long EC CORP JP N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 CAPCOM CO LTD NPV J05187109 42000 NS 772605.84 0.0218050589 Long EC CORP JP N 2 N N N SEIBU HOLDINGS INC 353800JY9TYV9WTCN620 SEIBU HOLDINGS INC NPV J7030Q119 33200 NS 650381.38 0.0183555489 Long EC CORP JP N 2 N N SYENSQO SA/NV 549300060XNJ90PLNS10 SYENSQO SA/NV NPV B8T189100 11314 NS 836517.54 0.0236088226 Long EC CORP BE N 2 N N N SWISS PRIME SITE AG 506700XI9H64OPR34158 SWISS PRIME SITE AG CHF2.00 (REGD) H8403W107 12731 NS 2077398.89 0.0586299026 Long EC CORP CH N 2 N N N ZENSHO HOLDINGS COMPANY LTD 353800DYF3UDM49ITT03 ZENSHO HOLDINGS COMPANY LTD NPV J9885X108 15300 NS 761718.38 0.0214977849 Long EC CORP JP N 2 N N N PAN PACIFIC INTERNATIONAL HOLDINGS CORP 529900QLHJM2E18A5763 PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV J6352W100 304700 NS 1544385.2 0.0435867922 Long EC CORP JP N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG CHF2.50 H10053108 3443 NS 578925.02 0.0163388542 Long EC CORP CH N 2 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 GALDERMA GROUP AG CHF0.01 H3301B107 29181 NS 6637147.98 0.1873185459 Long EC CORP CH N 2 N N N HENSOLDT AG 894500686FYLLZD3M624 HENSOLDT AG NPV D3R14P109 10174 NS 790259.5 0.0223032937 Long EC CORP DE N 2 N N RATIONAL AG 529900K139N6UFJ1A758 RATIONAL AG NPV D6349P107 804 NS 588997.36 0.0166231233 Long EC CORP DE N 2 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 DELIVERY HERO SE NPV D1T0KZ103 32478 NS 1329085.98 0.0375104569 Long EC CORP DE N 2 N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 COMMERZBANK AG NPV D172W1279 104256 NS 4440734.96 0.1253297377 Long EC CORP DE N 2 N N NEXON CO LTD 5299005SFO0GAJFLKN43 NEXON CO LTD NPV J4914X104 56600 NS 752219.03 0.0212296871 Long EC CORP JP N 2 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 HIKARI TSUSHIN INC NPV J1949F108 2700 NS 593284.75 0.0167441252 Long EC CORP JP N 2 N N N KNORR BREMSE AG 5299001GRRO0Z25YZT52 KNORR BREMSE AG NPV D4S43E114 11547 NS 1343601.43 0.0379201228 Long EC CORP DE N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) F61824870 102656 NS 3965617.33 0.1119206132 Long EC CORP FR N 2 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P G05600138 49988 NS 1313786.09 0.0370786520 Long EC CORP GB N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 BT GROUP PLC ORD GBP0.05 G16612106 944298 NS 2381632.86 0.0672162208 Long EC CORP GB N 2 N N N CK INFRASTRUCTURE HOLDINGS LTD 5299005U11RQ1C27MR12 CK INFRASTRUCTURE HOLDINGS LTD HKD1 G2178K100 97000 NS 739548.7 0.0208720956 Long EC CORP BM N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 TESCO PLC ORD GBP0.0633333 G8T67X102 1016213 NS 6193603.11 0.1748004914 Long EC CORP GB N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S DKK1 K31864117 31067 NS 7392497.87 0.2086365945 Long EC CORP DK N 2 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD HKD1 G21765105 427130 NS 3620198.96 0.1021719581 Long EC CORP KY N 2 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC ORD USD0.2095238 G93882192 2967955 NS 3927496.28 0.1108447325 Long EC CORP GB N 2 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 ENDEAVOUR MINING PLC ORD USD0.01 G3042J105 34336 NS 1681363.38 0.0474526927 Long EC CORP GB N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC GBP0.05 G72899100 405094 NS 5377797.15 0.1517762065 Long EC CORP GB N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC ORD GBP0.10 G75754104 171954 NS 16265434.19 0.4590552283 Long EC CORP GB N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 INTERTEK GROUP PLC ORD GBP0.01 G4911B108 24599 NS 1891957.5 0.0533962372 Long EC CORP GB N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE EUR1 N0280G100 96013 NS 21362033.66 0.6028952639 Long EC CORP NL N 2 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 VEOLIA ENVIRONNEMENT SA EUR5 F9686M107 99750 NS 4156694.04 0.1173133228 Long EC CORP FR N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 F58485115 40138 NS 22198659.21 0.6265071348 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC GBP0.50 G8842P102 195120 NS 6292496.97 0.1775915478 Long EC CORP GB N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC ORD GBP0.1 G5533W248 9445003 NS 13816835.87 0.3899490582 Long EC CORP GB N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 G0593M107 244116 NS 45571165.06 1.2861434460 Long EC CORP GB N 2 N N N BANK LEUMI LE - ISRAEL BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE - ISRAEL BM ILS1 M16043107 235478 NS 5269668.67 0.1487245238 Long EC CORP IL N 2 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 EUROFINS SCIENTIFIC SE EUR0.01 L31839134 18301 NS 1432131.82 0.0404186935 Long EC CORP LU N 2 N N N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 MILLICOM INTERNATIONAL CELLULAR SA COM STK L6388F110 14637 NS USD 1328454.13 0.0374926243 Long EC CORP LU N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG ORD NPV(REGD) D1668R123 116302 NS 5849818.7 0.1650979511 Long EC CORP DE N 2 N N N H&M HENNES & MAURITZ AB 529900O5RR7R39FRDM42 H&M HENNES & MAURITZ AB SER'B'NPV W41422101 65251 NS 1122437.52 0.0316782698 Long EC CORP SE N 2 N N TELEFONICA SA 549300EEJH4FEPDBBR25 TELEFONICA SA EUR1 879382109 577069 NS 2319159.7 0.0654530567 Long EC CORP ES N 2 N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG NPV(REGD) D2035M136 558367 NS 15223430.62 0.4296470255 Long EC CORP DE N 2 N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL SA NPV L0302D210 67873 NS 4092256 0.1154947043 Long EC CORP LU N 2 N N N INPOST SA 2221003M23QLERR89585 INPOST SA EUR0.01 L5125Z108 39567 NS 697291.79 0.0196794895 Long EC CORP LU N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S SER'B'DKK1 K8254S250 15330 NS 491692.53 0.0138769137 Long EC CORP DK N 2 N N N SITC INTERNATIONAL HOLDINGS COMPANY LTD 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 G8187G105 219425 NS 880235.1 0.0248426522 Long EC CORP KY N 2 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD NPV J10038115 41800 NS 6376122.47 0.1799516891 Long EC CORP JP N 2 N N N FISHER & PAYKEL HEALTHCARE CORP LTD N/A FISHER & PAYKEL HEALTHCARE CORP LTD NPV Q38992105 92279 NS 2049924.65 0.0578545040 Long EC CORP NZ N 2 N N N TENARIS SA 549300Y7C05BKC4HZB40 TENARIS SA USD1 L90272136 57749 NS 1598621.82 0.0451174986 Long EC CORP LU N 2 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 M22465104 13696 NS USD 1800065.27 0.0508027861 Long EC CORP IL N 1 N N N CYBERARK SOFTWARE LTD/ISRAEL N/A RIGHTS M26CNT069 8094 NS USD 0 0.0000000000 Long EC CORP IL N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV EUR0.01 N00985106 26313 NS USD 3835909.09 0.1082598904 Long EC CORP NL N 1 N N N CSG NV 31570078IM9ILNPQUB16 CSG NV NPV N2365Q102 21967 NS 320619.81 0.0090487717 Long EC CORP NL N 1 N N DAVIDE CAMPARI - MILANO NV 213800ED5AN2J56N6Z02 DAVIDE CAMPARI - MILANO NV EUR0.01 N24565108 92203 NS 574376.24 0.0162104751 Long EC CORP NL N 2 N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV EUR0.05 (N SHARES) N7163R103 211963 NS 9210524.6 0.2599463023 Long EC CORP NL N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV EUR0.09 N07059202 62589 NS 123936797.45 3.4978368349 Long EC CORP NL N 2 N N N MAKITA CORP 529900CDR9E94BCM6294 MAKITA CORP NPV J39584107 35300 NS 1269431.91 0.0358268552 Long EC CORP JP N 2 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 UNICHARM CORP NPV J94104114 171300 NS 992672.34 0.0280159400 Long EC CORP JP N 2 N N RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 T78458139 17729 NS 1039252.43 0.0293305580 Long EC CORP IT N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB SER'B'NPV W4260L147 39731 NS 1404079.6 0.0396269828 Long EC CORP SE N 2 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT BANK LTD ILS0.01 M7031A135 24532 NS 1624797.36 0.0458562442 Long EC CORP IL N 2 N N N GROUPE BRUXELLES LAMBERT SA 549300KV0ZEHT2KVU152 GROUPE BRUXELLES LAMBERT SA NPV B4746J115 13090 NS 1193537.34 0.0336849020 Long EC CORP BE N 2 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 BANCO COMERCIAL PORTUGUES SA NPV X03188319 1204002 NS 1424561.88 0.0402050490 Long EC CORP PT N 2 N N N OTSUKA CORP 529900RG9DJ58J3UIE72 OTSUKA CORP NPV J6243L115 34200 NS 585518.21 0.0165249321 Long EC CORP JP N 2 N N FUJIFILM HOLDINGS CORP 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP NPV J14208102 178100 NS 3810174.75 0.1075335967 Long EC CORP JP N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA EUR0.20 F4035A557 55671 NS 21938809.94 0.6191734747 Long EC CORP FR N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC ORD GBP0.32142857 G16968110 50134 NS 1748291.26 0.0493415813 Long EC CORP GB N 2 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 FUJIKURA LTD NPV J14784128 239900 NS 9510085.56 0.2684007354 Long EC CORP JP N 2 N N N FANUC CORP 529900QTSW745LOKW705 FANUC CORP NPV J13440102 147800 NS 6805615.91 0.1920731736 Long EC CORP JP N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 NN GROUP NV EUR0.12 N64038107 41332 NS 3623520.03 0.1022656878 Long EC CORP NL N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE EUR0.10 N0610Q109 9744 NS 9031334.1 0.2548890542 Long EC CORP NL N 2 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA EUR1 E2427M123 573401 NS 8124013.78 0.2292819827 Long EC CORP ES N 2 N N N DSM FIRMENICH AG 506700G44V67MPM4BI12 DSM FIRMENICH AG EUR0.01 H0245V108 27691 NS 2628347.97 0.0741791989 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA CHF0.04 (REGD) H63838116 26069 NS 3023038.39 0.0853184466 Long EC CORP CH N 2 N N N STANDARD LIFE PLC 2138001P49OLAEU33T68 STANDARD LIFE PLC ORD GBP0.10 G7S8MZ109 107165 NS 1183950.74 0.0334143418 Long EC CORP GB N 2 N N N ISRACARD LTD N/A ISRACARD LTD NPV M5R26V107 0.04 NS 0.15 0.0000000042 Long EC CORP IL N 2 N N N JAPAN POST BANK CO LTD 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD NPV J2800C101 283700 NS 5399478.37 0.1523881101 Long EC CORP JP N 2 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV DR EACH REP SHS N0162C102 100883 NS 4290724.46 0.1210960294 Long EC CORP NL N 2 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV COM EUR0.01 N3167Y103 19925 NS 7406002.46 0.2090177311 Long EC CORP NL N 2 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 ASAHI KASEI CORP NPV J0242P110 205400 NS 2284477.55 0.0644742311 Long EC CORP JP N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV EUR0.01 N4578E595 462270 NS 14586100.65 0.4116598232 Long EC CORP NL N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 ASR NEDERLAND NV EUR0.16 N0709G103 24342 NS 1838322.72 0.0518825164 Long EC CORP NL N 2 N N N AGC INC JE4WFFEELMVPFZ0G1E77 AGC INC NPV J0025W100 32200 NS 1391341.1 0.0392674674 Long EC CORP JP N 2 N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 ANZ GROUP HOLDINGS LTD NPV Q0429F119 488997 NS 11933647.78 0.3368003179 Long EC CORP AU N 2 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD NPV Q3647R147 323352 NS 2673710.27 0.0754594476 Long EC CORP AU N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER'B'NPV W5R777115 279892 NS 11629832.59 0.3282258188 Long EC CORP SE N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV EUR0.01 N3140A107 14841 NS 1136994.79 0.0320891159 Long EC CORP NL N 2 N N ADYEN NV 724500973ODKK3IFQ447 ADYEN NV EUR0.01 N3501V104 4379 NS 4108001.68 0.1159390906 Long EC CORP NL N 2 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP NPV Q97417101 552931 NS 13472496.54 0.3802308566 Long EC CORP AU N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 ADVANTEST CORP NPV J00210104 118000 NS 24275958.2 0.6851342179 Long EC CORP JP N 2 N N N FUJITSU LTD 3538000246DHJLRTUZ24 FUJITSU LTD NPV J15708159 278300 NS 5529822.7 0.1560667851 Long EC CORP JP N 2 N N N HANKYU HANSHIN HOLDINGS INC N/A HANKYU HANSHIN HOLDINGS INC NPV J18439109 36700 NS 965623.13 0.0272525370 Long EC CORP JP N 2 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 STELLANTIS NV COM EUR0.01 N82405106 318594 NS 1825664.1 0.0515252554 Long EC CORP NL N 2 N N N MAGNUM ICE CREAM COMPANY NV (THE) 25490052LLF3XH6G9847 MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) N5505D105 77660 NS 1351951.25 0.0381557776 Long EC CORP NL N 1 N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 VAR ENERGI ASA NOK0.16 R9796N109 147632 NS 611696.44 0.0172637537 Long EC CORP NO N 2 N N N XERO LTD 254900UG5D8YST164N14 XERO LTD NPV Q98665104 26240 NS 1319144.42 0.0372298788 Long EC CORP NZ N 2 N N N INFRATIL LTD N/A INFRATIL LTD ORD NPV Q4933Q124 151897 NS 1332473.69 0.0376060674 Long EC CORP NZ N 2 N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD NPV Q6951U101 215765 NS 2856650.75 0.0806225304 Long EC CORP AU N 2 N N N HENDERSON LAND DEVELOPMENT CO LTD 529900SYQB7IVR9QGN76 HENDERSON LAND DEVELOPMENT CO LTD NPV Y31476107 235830 NS 747989.27 0.0211103117 Long EC CORP HK N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD NPV J20454112 713500 NS 19746898.14 0.5573117033 Long EC CORP JP N 2 N N N TOKYO GAS COMPANY LTD 353800678EIJLOQSWZ83 TOKYO GAS COMPANY LTD NPV J87000113 49400 NS 1870569.63 0.0527926128 Long EC CORP JP N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD NPV J86957115 72300 NS 35054958.25 0.9893472055 Long EC CORP JP N 2 N N N TOPPAN HOLDINGS INC 3538003H9W4KIDODQY20 TOPPAN HOLDINGS INC NPV 890747108 36300 NS 1150993.58 0.0324842002 Long EC CORP JP N 2 N N N HONGKONG LAND HOLDINGS LTD 213800XCHYNRPAYGXW28 HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) G4587L109 152600 NS USD 1087135.82 0.0306819588 Long EC CORP SG N 2 N N N WEST JAPAN RAILWAY COMPANY 353800QGUXHZ7EBCR121 WEST JAPAN RAILWAY COMPANY NPV J95094108 65700 NS 1100393.97 0.0310561402 Long EC CORP JP N 2 N N N SNAM SPA 8156002278562044AF79 SNAM SPA NPV T8578N103 315067 NS 2274498.65 0.0641925992 Long EC CORP IT N 2 N N SYMRISE AG 529900D82I6R9601CF26 SYMRISE AG NPV (BR) D827A1108 20997 NS 2106199.3 0.0594427292 Long EC CORP DE N 2 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB SCA SER'B'NPV W90152120 98637 NS 1008766.67 0.0284701662 Long EC CORP SE N 2 N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA EUR0.75 E6165F166 989934 NS 24638955.45 0.6953789973 Long EC CORP ES N 2 N N N SGH LTD 254900DME8O9GCK94794 SGH LTD NPV Q84384124 33851 NS 1093412.6 0.0308591068 Long EC CORP AU N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD NPV Q98327333 306475 NS 5926914.57 0.1672738083 Long EC CORP AU N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB SER'A'NPV W45430100 17021 NS 954946.58 0.0269512154 Long EC CORP SE N 2 N N N TELE2 AB 213800EKD193RVI9HL76 TELE2 AB SER'B'NPV W95878166 88203 NS 1534908.37 0.0433193301 Long EC CORP SE N 2 N N N ELIA GROUP SA/NV 549300S1MP1NFDIKT460 ELIA GROUP SA/NV NPV B35656105 7014 NS 1116899.25 0.0315219646 Long EC CORP BE N 2 N N N LOTUS BAKERIES NV 5493004C0K34IFI67I03 LOTUS BAKERIES NV NPV B5783H102 62 NS 822320.94 0.0232081556 Long EC CORP BE N 2 N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB SER'A'NPV W9112U104 216675 NS 3188440.07 0.0899865363 Long EC CORP SE N 2 N N N ESSITY AB 549300G8E6YUVJ1DA153 ESSITY AB SER'B'NPV W3R06F100 95031 NS 2690686.5 0.0759385634 Long EC CORP SE N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB SER'B'NPV W25918157 59749 NS 1386749.83 0.0391378891 Long EC CORP SE N 2 N N N SAAB AB 549300ZHO4JCQQI13M69 SAAB AB NPV B W72838175 51493 NS 2684557.59 0.0757655887 Long EC CORP SE N 2 N N N COCA-COLA HBC AG 549300EFP3TNG7JGVE49 COCA-COLA HBC AG ORD CHF6.70(CDI) H1512E100 34739 NS 2263576.07 0.0638843339 Long EC CORP CH N 2 N N N SIKA AG 549300R3N69ECGYPU434 SIKA AG CHF0.01 (REG) H7631K273 24115 NS 4972899.68 0.1403488878 Long EC CORP CH N 2 N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) T1188K429 312276 NS 3880771.88 0.1095260416 Long EC CORP IT N 2 N N N BPER BANCA SPA N747OI7JINV7RUUH6190 BPER BANCA SPA NPV T1325T119 247630 NS 3890527.5 0.1098013720 Long EC CORP IT N 2 N N N GENMAB A/S 529900MTJPDPE4MHJ122 GENMAB A/S DKK1 K3967W102 9554 NS 2619251.55 0.0739224729 Long EC CORP DK N 2 N N N GETLINK SE 9695007ZEQ7M0OE74G82 GETLINK SE EUR0.40 F4R053105 47357 NS 1006640.34 0.0284101553 Long EC CORP FR N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UNICREDIT SPA NPV T9T23L642 218273 NS 19561287.63 0.5520732649 Long EC CORP IT N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER'B'NPV W1R924229 237678 NS 4213566.08 0.1189184080 Long EC CORP SE N 2 N N N METSO OYJ 549300R0VN9C371W0E07 METSO OYJ NPV X5404W104 102097 NS 1775360.31 0.0501055442 Long EC CORP FI N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC ORD GBP0.12431289 G6S9A7120 802646 NS 13233357.37 0.3734816924 Long EC CORP GB N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD GBP0.035 G92087348 352995 NS 21201279.84 0.5983583495 Long EC CORP GB N 2 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 TOWER SEMICONDUCTOR LTD ORD ILS1 M87915274 17895 NS 4633324.11 0.1307651325 Long EC CORP IL N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER'A'NPV W1R924252 406408 NS 8237481.17 0.2324843441 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB NPV W3R27C102 68798 NS 1946264.01 0.0549289161 Long EC CORP SE N 2 N N LASERTEC CORP N/A LASERTEC CORP NPV J38702106 12700 NS 4034008.43 0.1138507979 Long EC CORP JP N 2 N N SOFTBANK CORP 353800M1YCTS9JRBJ535 SOFTBANK CORP NPV J75963132 4569000 NS 5834292.28 0.1646597529 Long EC CORP JP N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB NPV W4939U106 41235 NS 853279.34 0.0240818866 Long EC CORP SE N 2 N N N INVESTMENT AB LATOUR 5493006GFBLNB3Y0Y789 INVESTMENT AB LATOUR SER'B'NPV W5R10B108 23025 NS 457552.29 0.0129133824 Long EC CORP SE N 2 N N N NIPPON PAINT HOLDINGS CO LTD 529900RYRJUN78A7PL87 NIPPON PAINT HOLDINGS CO LTD NPV J55053128 147700 NS 963385.35 0.0271893807 Long EC CORP JP N 2 N N L E LUNDBERGFORETAGEN AB 529900BPSFZS6O3A9R04 L E LUNDBERGFORETAGEN AB SER'B'NPV W54114108 12807 NS 738290.83 0.0208365950 Long EC CORP SE N 2 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB SER'B'NPV W6S38Z126 230206 NS 855739.89 0.0241513301 Long EC CORP SE N 2 N N N SAGAX AB 549300LJX28T6OM8DT95 SAGAX AB SER'B'NPV W7519A200 37460 NS 595775.65 0.0168144252 Long EC CORP SE N 2 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 SWEDISH ORPHAN BIOVITRUM AB NPV W95637117 30708 NS 1463766.82 0.0413115201 Long EC CORP SE N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER'B'NPV W0817X204 158379 NS 5595666.6 0.1579250808 Long EC CORP SE N 2 N N N FASTIGHETS AB BALDER 549300GHKJCEZOAEUU82 FASTIGHETS AB BALDER SER'B'NPV W2951M127 114963 NS 613196.93 0.0173061016 Long EC CORP SE N 2 N N CAPITALAND INVESTMENT LTD 254900AT4UQDU7SNXX49 CAPITALAND INVESTMENT LTD NPV Y1091P105 388357 NS 748488.45 0.0211243999 Long EC CORP SG N 2 N N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) Y79985209 1185600 NS 4047658.03 0.1142360271 Long EC CORP SG N 2 N N N 2026-08-19 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc.