NPORT-P false 0000710826 XXXXXXXX S000006521 C000017828 C000075820 C000017827 C000017829 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 MetLife MSCI EAFE Index Portfolio S000006521 549300NQ7X2WD9TI7013 2025-12-31 2025-06-30 N 1484880116.66 18225104.47 1466655012.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 509479.84000000 UST Tokyu Corp 3538005PGNIBTZYXAE45 000000000 42400.00000000 NS 502347.68000000 0.034251250350 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 92800.00000000 NS 4965272.13000000 0.338543971740 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 16716.00000000 NS 506350.39000000 0.034524164564 Long EC CORP SE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 4875.00000000 NS 704110.20000000 0.048007895118 Long EC CORP DE N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 136700.00000000 NS USD 12219613.00000000 0.833162052318 Long EC RF US N 1 N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 30100.00000000 NS 323944.21000000 0.022087280737 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 83358.00000000 NS 2695643.87000000 0.183795360708 Long EC CORP NL N 2 N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 20827.00000000 NS 10884725.07000000 0.742146242949 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 106385.00000000 NS 424373.58000000 0.028934792195 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 294465.00000000 NS 1280904.86000000 0.087335116258 Long EC CORP HK N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 264920.00000000 NS 1146183.31000000 0.078149483039 Long EC CORP PT N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 4748.00000000 NS 235103.95000000 0.016029942150 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 8435.00000000 NS 456948.54000000 0.031155829844 Long EC CORP AT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 57791.00000000 NS 2277634.64000000 0.155294504915 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 19808.00000000 NS 545907.92000000 0.037221290314 Long EC CORP AU N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 6287.00000000 NS 555844.35000000 0.037898779561 Long EC CORP DE N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 351612.00000000 NS 688162.47000000 0.046920541250 Long EC CORP AU N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 26277.00000000 NS 1724552.52000000 0.117584060714 Long EC CORP FI N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 459797.00000000 NS 1220961.18000000 0.083248014690 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 375601.00000000 NS 1935514.11000000 0.131967919784 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 8110.00000000 NS 1177727.22000000 0.080300221266 Long EC CORP CH N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 91600.00000000 NS 4799357.79000000 0.327231540485 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 2144700.00000000 NS 3304246.68000000 0.225291336581 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 18217.00000000 NS 7773022.64000000 0.529983027732 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 829221.00000000 NS 407589.50000000 0.027790414010 Long EC CORP IT N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 25500.00000000 NS 1413868.68000000 0.096400903296 Long EC CORP SE N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 4300.00000000 NS 1543812.24000000 0.105260761881 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 21534.00000000 NS 668684.00000000 0.045592453197 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 100100.00000000 NS 2226052.39000000 0.151777505377 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 8.00000000 NS 1328667.14000000 0.090591661226 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 5183.00000000 NS 418680.16000000 0.028546601383 Long EC CORP FR Y 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 21800.00000000 NS 408849.99000000 0.027876357193 Long EC CORP JP N 2 N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 24000.00000000 NS 278693.58000000 0.019001985994 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 49200.00000000 NS 2564025.69000000 0.174821322580 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 17289.00000000 NS 1772116.81000000 0.120827106256 Long EC CORP BE N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 71200.00000000 NS 529389.87000000 0.036095050683 Long EC CORP JP N 2 N N SKF AB 549300B6HWYEE57O8J84 000000000 29153.00000000 NS 664720.58000000 0.045322217868 Long EC CORP SE N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 6401.00000000 NS 250330.73000000 0.017068139945 Long EC CORP FR Y 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 120764.00000000 NS 3365918.90000000 0.229496294085 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 6955.00000000 NS 870600.98000000 0.059359629412 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 4681.00000000 NS 2571691.53000000 0.175343997642 Long EC CORP NL N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 25783.00000000 NS 596168.06000000 0.040648145272 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 41701.00000000 NS 1781249.96000000 0.121449825977 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 103500.00000000 NS 2076420.98000000 0.141575282717 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 4461.00000000 NS 703158.09000000 0.047942978011 Long EC CORP AU N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 16369.00000000 NS 748390.85000000 0.051027054336 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 638901.00000000 NS 8474386.69000000 0.577803683863 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 226849.00000000 NS 5863104.47000000 0.399760299543 Long EC CORP GB N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 10942.00000000 NS 813240.32000000 0.055448644244 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 000000000 137329.00000000 NS 831208.98000000 0.056673789888 Long EC CORP IT N 2 N N Aisin Corp 3538004IOK08PDY6I723 000000000 44999.00000000 NS 572297.45000000 0.039020590748 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 46500.00000000 NS 437678.23000000 0.029841934630 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 1205085.00000000 NS 6001443.55000000 0.409192584494 Long EC CORP GB N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 20300.00000000 NS 549240.51000000 0.037448514165 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 49143.00000000 NS 530960.35000000 0.036202129716 Long EC CORP FI N 2 N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 5081.00000000 NS 1000423.68000000 0.068211247477 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 29838.00000000 NS 23806539.70000000 1.623186059580 Long EC CORP NL N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 51700.00000000 NS 667518.67000000 0.045512998247 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 149480.00000000 NS 7061886.70000000 0.481496101080 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 68.00000000 NS 1140472.79000000 0.077760126309 Long EC CORP CH N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 59742.00000000 NS 516690.72000000 0.035229192666 Long EC GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 27718.00000000 NS 4155593.60000000 0.283338178744 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 863788.00000000 NS 11790640.05000000 0.803913664222 Long EC CORP JP N 2 N N N Scentre Group N/A 000000000 409710.00000000 NS 958860.30000000 0.065377358140 Long EC AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 7974.00000000 NS 1041247.49000000 0.070994711186 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 591020.00000000 NS 1773042.37000000 0.120890213121 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1786.00000000 NS 2334215.29000000 0.159152307161 Long EC CORP CH N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 83900.00000000 NS 760252.79000000 0.051835829399 Long EC CORP IT N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 504861.00000000 NS 2776434.20000000 0.189303836070 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 7024.00000000 NS 610798.32000000 0.041645670926 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 98873.00000000 NS 1013463.97000000 0.069100365224 Long EC CORP IT N 2 N N Mowi ASA 549300W1OGQF5LZIH349 000000000 35261.00000000 NS 678585.43000000 0.046267556061 Long EC CORP NO N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 52000.00000000 NS 279771.02000000 0.019075448396 Long EC CORP SG N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 19300.00000000 NS 391803.70000000 0.026714100912 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 50511.00000000 NS 425588.04000000 0.029017596944 Long EC CORP DE N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 125640.00000000 NS 688037.15000000 0.046911996637 Long EC CORP SG N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 34.00000000 NS 326415.25000000 0.022255762076 Long EC CORP BE N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 183571.00000000 NS 1086432.96000000 0.074075563167 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 107400.00000000 NS 1433017.26000000 0.097706498671 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 17290.00000000 NS 1945082.60000000 0.132620322013 Long EC CORP FR N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 87536.00000000 NS 4862209.11000000 0.331516891810 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 6800.00000000 NS USD 1504500.00000000 0.102580360582 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 190620.00000000 NS 11591043.93000000 0.790304729719 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 126821.00000000 NS 15356382.87000000 1.047034424753 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 16300.00000000 NS 366492.54000000 0.024988326290 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 7000.00000000 NS 2064911.67000000 0.140790550800 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 65000.00000000 NS 759036.13000000 0.051752874649 Long EC CORP SG N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 27758.00000000 NS 1949026.73000000 0.132889242105 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 3661.00000000 NS 1090094.12000000 0.074325189696 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 79115.00000000 NS 23982021.50000000 1.635150822836 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 33220.00000000 NS 2800569.60000000 0.190949444601 Long EC CORP ES N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912797PU5 1225000.00000000 PA USD 1225000.00000000 0.083523390969 Long STIV UST US N 2 2025-07-01 None 0.00000000 N N N N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 85200.00000000 NS 1007864.70000000 0.068718593781 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 57300.00000000 NS 4231613.71000000 0.288521409249 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 1647.00000000 NS 295441.48000000 0.020143897340 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 2216.00000000 NS 2241727.19000000 0.152846250233 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 10316.00000000 NS 682805.50000000 0.046555290393 Long EC CORP NL N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 20900.00000000 NS 511897.67000000 0.034902391206 Long EC CORP JP N 2 N N Holcim AG 529900EHPFPYHV6IQO98 000000000 38739.00000000 NS 2878284.05000000 0.196248199206 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 26815.00000000 NS 846454.43000000 0.057713260648 Long EC CORP ES N 2 N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 45789.00000000 NS 643261.18000000 0.043859065332 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 131500.00000000 NS 472817.21000000 0.032237793214 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 41700.00000000 NS 1432239.94000000 0.097653499159 Long EC CORP JP N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 2924.00000000 NS 365718.75000000 0.024935567462 Long EC CORP FR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 124377.00000000 NS 1047700.89000000 0.071434719227 Long EC CORP HK N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 19105.00000000 NS 587518.54000000 0.040058400586 Long EC CORP FR N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 1390.00000000 NS 303298.22000000 0.020679588415 Long EC CORP CH N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 19700.00000000 NS 666170.82000000 0.045421098653 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 76455.00000000 NS 6862273.54000000 0.467886004749 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 49300.00000000 NS 1110138.51000000 0.075691863510 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 100118.00000000 NS 1923216.39000000 0.131129432212 Long EC CORP IL N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 190909.00000000 NS 672535.12000000 0.045855031647 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 465100.00000000 NS 12087997.33000000 0.824188185328 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 44757.00000000 NS 9332523.17000000 0.636313454250 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 246400.00000000 NS 6155870.18000000 0.419721756570 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 453526.00000000 NS 15866182.08000000 1.081793738004 Long EC CORP GB N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 15956.00000000 NS 1134288.67000000 0.077338478413 Long EC CORP DE Y 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 3163.00000000 NS 199020.08000000 0.013569658736 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 23907.00000000 NS 603277.76000000 0.041132901397 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 10476.00000000 NS 377542.56000000 0.025741742731 Long EC CORP SE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 2289.00000000 NS 966114.74000000 0.065871982979 Long EC CORP CH Y 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 130500.00000000 NS 1601069.14000000 0.109164672448 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 27300.00000000 NS 703564.33000000 0.047970676413 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 202900.00000000 NS 1954135.79000000 0.133237589873 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 12782.00000000 NS 334504.95000000 0.022807336914 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 14022.00000000 NS 4559482.24000000 0.310876259386 Long EC CORP DE N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 152348.00000000 NS 791207.85000000 0.053946418443 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 108993.00000000 NS 2028644.91000000 0.138317797514 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 9162.00000000 NS 421673.24000000 0.028750676641 Long EC CORP NL N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 22700.00000000 NS 772614.31000000 0.052678667006 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 6257.00000000 NS 482393.16000000 0.032890704084 Long EC CORP BE N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 432.00000000 NS 361048.65000000 0.024617149022 Long EC CORP DE N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 28400.00000000 NS USD 4542296.00000000 0.309704460984 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 22786.00000000 NS 855573.76000000 0.058335038089 Long EC CORP GB N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 5710.00000000 NS 266212.56000000 0.018151000595 Long EC CORP DK N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 13084.00000000 NS 853271.33000000 0.058178052978 Long EC CORP IL N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 59100.00000000 NS 886691.67000000 0.060456730630 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 12927.00000000 NS 510801.65000000 0.034827661976 Long EP CORP DE N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 11600.00000000 NS USD 8901144.00000000 0.606901004395 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 439169.00000000 NS 8412958.97000000 0.573615396945 Long EC CORP ES N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 106856.00000000 NS 1316049.84000000 0.089731383935 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 161353.00000000 NS 5695698.95000000 0.388346196117 Long EC CORP SG N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 60197.00000000 NS 376941.44000000 0.025700756951 Long EC CORP FR N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 20000.00000000 NS 281565.83000000 0.019197822777 Long EC CORP JP N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 3150.00000000 NS 738720.74000000 0.050367723415 Long EC CORP CH N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 131500.00000000 NS 3185199.26000000 0.217174402536 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 57500.00000000 NS 531221.41000000 0.036219929402 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 32724.00000000 NS 899487.63000000 0.061329189381 Long EC CORP IE N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 54671.00000000 NS 374642.85000000 0.025544033660 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 5450.00000000 NS 703275.64000000 0.047950992847 Long EC CORP DE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 12748.00000000 NS 882225.33000000 0.060152205028 Long EC CORP ES N 2 N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 89200.00000000 NS 607406.59000000 0.041414414770 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 11440.00000000 NS 1348187.51000000 0.091922606120 Long EC CORP NZ N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 11505.00000000 NS 802349.59000000 0.054706088571 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 142603.00000000 NS 2169329.67000000 0.147910016463 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 10150.00000000 NS 707586.14000000 0.048244892910 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 119596.00000000 NS 7126743.97000000 0.485918222810 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 52621.00000000 NS 3004700.19000000 0.204867549970 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 3623.00000000 NS 2311610.05000000 0.157611028550 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 347000.00000000 NS 10021568.89000000 0.683294217570 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 58000.00000000 NS 1773463.85000000 0.120918950623 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 9364.00000000 NS 1597073.56000000 0.108892244374 Long EC CORP GB N 2 N N N STATE STREET INST US GOVT FUND N/A 857492706 1000000.00000000 NS USD 1000000.00000000 0.068182359974 Long STIV RF US N 1 N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 53085.00000000 NS 3605159.31000000 0.245808269840 Long EC CORP GB N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 12400.00000000 NS USD 596112.04000000 0.040644325696 Long EC CORP BM N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 33000.00000000 NS 719628.01000000 0.049065936025 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 32900.00000000 NS 497148.16000000 0.033896734805 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 18022.00000000 NS 724411.01000000 0.049392052253 Long EC CORP SE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 7256.00000000 NS 2130207.84000000 0.145242597768 Long EC CORP FR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 34000.00000000 NS 6471494.13000000 0.441241742346 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 25538.00000000 NS 491838.21000000 0.033534689883 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 12566.00000000 NS 577897.73000000 0.039402431055 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 5960.00000000 NS 323307.79000000 0.022043888120 Long EC CORP CH N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 109268.00000000 NS 391390.02000000 0.026685895234 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 304.00000000 NS 329450.48000000 0.022462711221 Long EC CORP CH N 2 N N Tele2 AB 213800EKD193RVI9HL76 000000000 45951.00000000 NS 666758.91000000 0.045461196018 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 28500.00000000 NS 571832.65000000 0.038988899587 Long EC CORP JP N 2 N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 5000.00000000 NS 543343.39000000 0.037046434606 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 11795.00000000 NS 922929.87000000 0.062927536627 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 4410853.00000000 NS 4637258.42000000 0.316179222888 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 657531.00000000 NS 552468.44000000 0.037668602050 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 4399.00000000 NS 907090.09000000 0.061847543045 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 80100.00000000 NS 895331.21000000 0.061045794856 Long EC CORP JP N 2 N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 33990.00000000 NS 634873.53000000 0.043287175560 Long EC CORP FI N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 12134.00000000 NS 816473.64000000 0.055669099632 Long EC CORP BE N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 52500.00000000 NS 677576.99000000 0.046198798242 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 6213.00000000 NS 1086728.98000000 0.074095746509 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 440142.00000000 NS 1535979.12000000 0.104726681273 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 59180.00000000 NS 640681.16000000 0.043683153480 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 7469.00000000 NS 458052.91000000 0.031231128397 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 53229.00000000 NS 17345370.99000000 1.182648328736 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 89639.00000000 NS 1827689.88000000 0.124616209320 Long EC CORP AU N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 102843.00000000 NS 1135947.53000000 0.077451583402 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 42096.00000000 NS 625316.94000000 0.042635584701 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 73100.00000000 NS 2110836.54000000 0.143921816818 Long EC CORP JP N 2 N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 25639.00000000 NS 1417318.85000000 0.096636144029 Long EC CORP DE Y 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 188225.00000000 NS 2018475.82000000 0.137624444959 Long EC CORP FI N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 4700.00000000 NS USD 580873.00000000 0.039605291985 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 33900.00000000 NS 1673285.36000000 0.114088544756 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 37206.00000000 NS 1754829.42000000 0.119648411208 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 20600.00000000 NS 2426237.85000000 0.165426622473 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 64276.00000000 NS 1690548.53000000 0.115265588427 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 22700.00000000 NS 752361.40000000 0.051297775805 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 2135900.00000000 NS 2274023.95000000 0.155048319550 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 41914.00000000 NS 1152286.74000000 0.078565629300 Long EC CORP SE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 184980.00000000 NS 276242.72000000 0.018834880575 Long EC CORP KY N 2 N N N ING Financial Markets LLC KBVRJ5K57JZ3E2AVWX40 000000000 1877202.30000000 PA USD 1877202.30000000 0.127992082964 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-07-01 2592887.56000000 USD 1914747.05000000 USD UST N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 74877.00000000 NS 4228440.73000000 0.288305067985 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 9903.00000000 NS 653606.09000000 0.044564405710 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 91054.00000000 NS 635408.04000000 0.043323619714 Long EC CORP JE N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 24200.00000000 NS 930175.98000000 0.063421593508 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 154791.00000000 NS 9487636.17000000 0.646889424652 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 10001.00000000 NS 953754.04000000 0.065029201282 Long EC XX N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 1500.00000000 NS 440776.43000000 0.030053177218 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 244009.00000000 NS 16967384.76000000 1.156876335537 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 155819.00000000 NS 3497150.94000000 0.238444004277 Long EC AU N 2 N N N Lottery Corp Ltd/The N/A 000000000 131594.00000000 NS 459681.93000000 0.031342198825 Long EC CORP AU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 48319.00000000 NS 674877.27000000 0.046014724961 Long EC CORP SE N 2 N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 612029.00000000 NS 4290150.18000000 0.292512563918 Long EC CORP GB N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 15606.00000000 NS 421072.36000000 0.028709707224 Long EC CORP DE Y 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 169789.00000000 NS 562788.43000000 0.038372243323 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 12900.00000000 NS 477946.50000000 0.032587520311 Long EC CORP SE N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 131599.00000000 NS 3055036.26000000 0.208299582015 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 138799.00000000 NS 7516511.90000000 0.512493520120 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 63543.00000000 NS 1520271.68000000 0.103655710945 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 247.00000000 NS 454567.02000000 0.030993452190 Long EC CORP DK N 2 N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 82700.00000000 NS 1900324.37000000 0.129568600264 Long EC CORP JP N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912797PF8 24000000.00000000 PA USD 23936136.72000000 1.632022290249 Long STIV UST US N 2 2025-07-24 None 0.00000000 N N N N N N LY Corp 52990078MD2OL792YM35 000000000 226400.00000000 NS 831171.34000000 0.056671223504 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 2213.00000000 NS 561272.71000000 0.038268897957 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 34900.00000000 NS 1557330.67000000 0.106182480341 Long EC CORP JP N 2 N N Azrieli Group Ltd N/A 000000000 2906.00000000 NS 267809.76000000 0.018259901461 Long EC CORP IL N 2 N N N ALLIANCE BERNSTEIN GOVT FD N/A 000000000 300000.00000000 NS USD 300000.00000000 0.020454707992 Long STIV RF US N 1 N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 4878.00000000 NS 670351.38000000 0.045706139100 Long EC CORP DE Y 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 30800.00000000 NS 448979.24000000 0.030612464162 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 17000.00000000 NS 890587.93000000 0.060722386832 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 222800.00000000 NS 1458724.71000000 0.099459293281 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 612377.00000000 NS 5791934.79000000 0.394907782802 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 2867.00000000 NS 204163.74000000 0.013920365614 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 9593.00000000 NS 472337.69000000 0.032205098409 Long EP CORP DE Y 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 81099.00000000 NS 4211311.69000000 0.287137169613 Long EC CORP ES N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 48850.00000000 NS 1481310.49000000 0.100999245063 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 133400.00000000 NS 1435686.06000000 0.097888463753 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 35716.00000000 NS 480276.10000000 0.032746357937 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 5313.00000000 NS 1154957.65000000 0.078747738247 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 10265.00000000 NS 810441.37000000 0.055257805227 Long EC CORP SE Y 2 N N N APA Group 549300T9RBSX164T8H40 000000000 108344.00000000 NS 580123.74000000 0.039554205670 Long EC CORP AU N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 16454.00000000 NS 857796.60000000 0.058486596566 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 274600.00000000 NS 2069387.33000000 0.141095711861 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 118137.00000000 NS 835463.78000000 0.056963892193 Long EC CORP AU N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 123000.00000000 NS 717373.68000000 0.048912230486 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 8773.00000000 NS 633321.68000000 0.043181366765 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 6160.00000000 NS 462058.04000000 0.031504207612 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 28621.00000000 NS 737524.09000000 0.050286132994 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 3374.00000000 NS 7113575.10000000 0.485020338176 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 50796.00000000 NS 746383.53000000 0.050890190521 Long EC CORP GB N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 83500.00000000 NS 592066.37000000 0.040368482368 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1909.00000000 NS 3492932.55000000 0.238156384491 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 197700.00000000 NS 411496.49000000 0.028056801809 Long EC CORP SG N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 37500.00000000 NS 513490.65000000 0.035011004341 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 12505.00000000 NS 1376175.70000000 0.093830906965 Long EC CORP IE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 17200.00000000 NS 380490.37000000 0.025942731374 Long EC CORP JP N 2 N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 3152.00000000 NS USD 991240.96000000 0.067585147956 Long EC CORP IL N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 6215.00000000 NS 507294.44000000 0.034588532121 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 20100.00000000 NS 496980.57000000 0.033885308124 Long EC CORP JP N 2 N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 107049.00000000 NS 688028.92000000 0.046911435496 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 147598.00000000 NS 2265042.18000000 0.154435921274 Long EC CORP AU N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 137600.00000000 NS 146448.05000000 0.009985173662 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 88000.00000000 NS 268366.44000000 0.018297857217 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 47152.00000000 NS 1246118.56000000 0.084963304229 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 134583.00000000 NS 6591901.40000000 0.449451394173 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 23011.00000000 NS 797015.72000000 0.054342412726 Long EC CORP JP N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 17917.00000000 NS 365618.54000000 0.024928734907 Long EC CORP JE Y 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 307804.00000000 NS 5857758.04000000 0.399395767328 Long EC CORP GB N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 10776.00000000 NS 598157.75000000 0.040783807032 Long EC CORP FI N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 50575.00000000 NS 2054821.50000000 0.140102579196 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 21638.00000000 NS 444498.37000000 0.030306947871 Long EC CORP DE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 22454.00000000 NS 691263.63000000 0.047131985658 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 113000.00000000 NS 362721.87000000 0.024731233111 Long EC CORP KY N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 17639.00000000 NS 790480.53000000 0.053896828049 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 40227.00000000 NS 7583409.13000000 0.517054731137 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 1308.00000000 NS 461875.58000000 0.031491767059 Long EC CORP FR N 2 N N N Stockland N/A 000000000 146042.00000000 NS 514412.10000000 0.035073830977 Long EC AU N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 64400.00000000 NS 1815650.20000000 0.123795315524 Long EC CORP IE N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 11000.00000000 NS 1190677.11000000 0.081183175327 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 13206.00000000 NS 3067592.00000000 0.209155661999 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 3792.00000000 NS 1680422.05000000 0.114575141122 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 140976.00000000 NS 399226.72000000 0.027220219934 Long EC CORP KY N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 38941.00000000 NS 2069035.40000000 0.141071716443 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 21102.00000000 NS 725456.18000000 0.049463314410 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 3600.00000000 NS USD 1464768.00000000 0.099871339055 Long EC CORP IL N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 318562.00000000 NS 1010467.15000000 0.068896034964 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 64702.00000000 NS 1783188.94000000 0.121582030210 Long EC CORP NO N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 11800.00000000 NS 376572.22000000 0.025675582660 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 252081.00000000 NS 1262847.83000000 0.086103945338 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 40300.00000000 NS 698047.40000000 0.047594519106 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 115250.00000000 NS 1323350.09000000 0.090229132209 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 186434.00000000 NS 3786910.24000000 0.258200477175 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 9551.00000000 NS 999390.41000000 0.068140796689 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 11700.00000000 NS 351254.76000000 0.023949378489 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 126735.00000000 NS 4285342.58000000 0.292184770404 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 133500.00000000 NS 1305040.04000000 0.088980709788 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 315544.00000000 NS 664149.95000000 0.045283310968 Long EC SG N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 67219.00000000 NS 1025423.18000000 0.069915772385 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 21300.00000000 NS 609993.36000000 0.041590786853 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 94165.00000000 NS 440648.35000000 0.030044444422 Long EC CORP ES N 2 N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 8000.00000000 NS 483082.16000000 0.032937681730 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 11900.00000000 NS 241672.81000000 0.016477822527 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 171854.00000000 NS 830355.30000000 0.056615583971 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 111000.00000000 NS 1222716.48000000 0.083367695186 Long EC CORP HK N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 56600.00000000 NS 1263825.43000000 0.086170600413 Long EC CORP JP N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 14000.00000000 NS 675135.89000000 0.046032358283 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 39473.00000000 NS 1531882.98000000 0.104447396781 Long EC CORP ES Y 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 32000.00000000 NS 576742.04000000 0.039323633383 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 10806.00000000 NS 915735.93000000 0.062437036821 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 43776.00000000 NS 9010268.74000000 0.614341386700 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 198503.00000000 NS 19652520.69000000 1.339955240098 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A 000000000 89000.00000000 NS 573790.31000000 0.039122377466 Long EC CORP JP N 2 N N N MS GOVT US LEX N/A 61747C707 1000000.00000000 NS USD 1000000.00000000 0.068182359974 Long STIV RF US N 1 N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 166000.00000000 NS 738648.19000000 0.050362776785 Long EC CORP HK N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 3719.00000000 NS 426577.23000000 0.029085042252 Long EC CORP BE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 14500.00000000 NS 5804574.85000000 0.395769611923 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 142970.00000000 NS 4226983.34000000 0.288205699695 Long EC CORP DE N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 200.00000000 NC USD 73584.00000000 0.005017130776 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSU5 Index 2025-09-19 26743416.00000000 USD 73584.00000000 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 13985.00000000 NS 398221.62000000 0.027151689844 Long EC CORP NL N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 23058.00000000 NS 567208.05000000 0.038673583445 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 18523.00000000 NS 3086692.97000000 0.210458011212 Long EC CORP NL N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 18874.00000000 NS 428310.42000000 0.029203215237 Long EC CORP SE N 2 N N Geberit AG 52990093Z5OHD6T7BS47 000000000 2519.00000000 NS 1979059.51000000 0.134936947922 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 23500.00000000 NS 599583.29000000 0.040881003713 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 6508.00000000 NS 970837.73000000 0.066194007583 Long EC CORP NL N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 26000.00000000 NS 890909.88000000 0.060744338143 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 15261.00000000 NS 1090638.84000000 0.074362329991 Long EC CORP AU N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 8200.00000000 NS 564718.13000000 0.038503814823 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 5250.00000000 NS 651515.78000000 0.044421883441 Long EC CORP DE N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 48700.00000000 NS 563587.61000000 0.038426733302 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 30200.00000000 NS 1083552.67000000 0.073879178197 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 76940.00000000 NS 1752748.07000000 0.119506499853 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 78100.00000000 NS 553088.25000000 0.037710862159 Long EC CORP JP N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 135168.00000000 NS 656456.14000000 0.044758728845 Long EC CORP GB N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 200949.00000000 NS 1071235.18000000 0.073039342660 Long EC HK N 2 N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 131800.00000000 NS 1943639.89000000 0.132521954641 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 75655.00000000 NS 2348463.55000000 0.160123787153 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 36454.00000000 NS 5317682.62000000 0.362572150628 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 13785.00000000 NS 1460661.82000000 0.099591370012 Long EC CORP CH N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 48900.00000000 NS 940226.69000000 0.064106874635 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 133596.00000000 NS 3135031.56000000 0.213753850356 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 11270.00000000 NS 307083.01000000 0.020937644329 Long EC CORP GB N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 73116.00000000 NS 1254495.27000000 0.085534448085 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 87481.00000000 NS 1277028.44000000 0.087070812794 Long EC CORP ES N 2 N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 26900.00000000 NS 1077653.35000000 0.073476948637 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 39453.00000000 NS 929149.97000000 0.063351637725 Long EC CORP FI N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 16283.00000000 NS 441499.58000000 0.030102483292 Long EC CORP SE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 154200.00000000 NS 1411001.01000000 0.096205378788 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 79214.00000000 NS 1186151.58000000 0.080874614012 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 15399.00000000 NS 3686302.76000000 0.251340821758 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 17000.00000000 NS 352525.86000000 0.024036045086 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 4458.00000000 NS 1397938.77000000 0.095314764438 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 1132794.00000000 NS 6507051.82000000 0.443666149565 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 104900.00000000 NS 6157620.18000000 0.419841075700 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 203307.00000000 NS 3269449.47000000 0.222918780682 Long EC CORP SE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 67100.00000000 NS 1443693.36000000 0.098434420364 Long EC CORP JP N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 17340.00000000 NS 990747.91000000 0.067551530643 Long EC CORP DE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 117482.00000000 NS 16356322.34000000 1.115212657649 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 309299.00000000 NS 1504407.15000000 0.102574029849 Long EC CORP NL N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 55770.00000000 NS 1483528.69000000 0.101150487174 Long EC CORP ES Y 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 88300.00000000 NS 1984929.83000000 0.135337200193 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 73100.00000000 NS 1982406.47000000 0.135165151553 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 78700.00000000 NS 1119145.45000000 0.076305977936 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 37152.00000000 NS 565701.68000000 0.038570875584 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 11388.00000000 NS 3080419.13000000 0.210030245994 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 31193.00000000 NS 1563316.09000000 0.106590580402 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 3712.00000000 NS 273072.87000000 0.018618752721 Long EC CORP FR N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 46238.00000000 NS 229045.25000000 0.015616845686 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 4072.00000000 NS 175806.09000000 0.011986874114 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 15194.00000000 NS 1512461.20000000 0.103123173986 Long EC CORP FR N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 30249.00000000 NS 741899.45000000 0.050584455365 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 138700.00000000 NS 4556639.49000000 0.310682433982 Long EC CORP JP N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 34500.00000000 NS 1332866.43000000 0.090877978728 Long EC CORP NO N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 18780.00000000 NS 517745.82000000 0.035301131874 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 122900.00000000 NS 1130945.28000000 0.077110518192 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 262620.00000000 NS 5828178.32000000 0.397378952211 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 11400.00000000 NS 521806.39000000 0.035577991120 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 33291.00000000 NS 825746.87000000 0.056301370338 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 79036.00000000 NS 1492087.30000000 0.101734033402 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 82975.00000000 NS 2082264.52000000 0.141973709065 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A 000000000 6800.00000000 NS 655625.42000000 0.044702088395 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 203283.00000000 NS 247006.87000000 0.016841511326 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 718000.00000000 NS 12295632.47000000 0.838345239187 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 21938.00000000 NS 1942197.48000000 0.132423607723 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 22695.00000000 NS 948984.74000000 0.064704019153 Long EC CORP SE N 2 N N N INVESCO GOVT AND AGCY LEX N/A 825252885 1000000.00000000 NS USD 1000000.00000000 0.068182359974 Long STIV RF US N 1 N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 80300.00000000 NS 642824.06000000 0.043829261459 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 146200.00000000 NS 1704775.70000000 0.116235630453 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 15590.00000000 NS 1640498.82000000 0.111853081083 Long EP CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 145038.00000000 NS 1449347.25000000 0.098819915928 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 648.00000000 NS 595975.63000000 0.040635024940 Long EC JP N 2 N N Alcon AG 549300LDT5AP8S0NBM78 000000000 38120.00000000 NS 3373649.31000000 0.230023371683 Long EC CORP CH N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 28025.00000000 NS 2005377.17000000 0.136731348090 Long EC CORP DK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 72100.00000000 NS 1008578.13000000 0.068767237122 Long EC CORP JP N 2 N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 93500.00000000 NS 2744475.73000000 0.187124832164 Long EC CORP JP N 2 N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1897.00000000 NS 1342581.80000000 0.091540395583 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 261814.00000000 NS 9552215.09000000 0.651292567823 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 199582.00000000 NS 1693938.89000000 0.115496751173 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 237194.00000000 NS 5187064.63000000 0.353666307815 Long EC CORP NL N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1995.00000000 NS 721933.61000000 0.049223137274 Long EC CORP CH N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 47155.00000000 NS 1676291.28000000 0.114293495475 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 162200.00000000 NS 365359.24000000 0.024911055221 Long EC CORP SG N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 59486.00000000 NS 672534.80000000 0.045855009829 Long EC CORP GB Y 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 45315.00000000 NS 991932.09000000 0.067632270830 Long EC CORP NZ N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 23600.00000000 NS 784538.75000000 0.053491703466 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 85580.00000000 NS 4978605.52000000 0.339453073737 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 4811.00000000 NS 645211.94000000 0.043992072753 Long EC CORP NL N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 23900.00000000 NS 258275.47000000 0.017609831068 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 28401.00000000 NS 519584.96000000 0.035426528780 Long EC CORP PT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 443285.00000000 NS 755382.49000000 0.051503760851 Long EC SG N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 16008.00000000 NS 722124.98000000 0.049236185333 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 318500.00000000 NS 3061863.24000000 0.208765061623 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 65600.00000000 NS 663155.82000000 0.045215528838 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 74890.00000000 NS 5131030.82000000 0.349845790411 Long EC CORP BE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 31062.00000000 NS 847520.11000000 0.057785921225 Long EC CORP NL Y 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 56234.00000000 NS 801618.60000000 0.054656247947 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 68712.00000000 NS 2862684.23000000 0.195184566664 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 5416.00000000 NS 414504.58000000 0.028261900484 Long EC CORP AT N 2 N N ING Financial Markets LLC KBVRJ5K57JZ3E2AVWX40 000000000 1000000.00000000 PA USD 1000000.00000000 0.068182359974 Long RA CORP US N 2 Repurchase Y 4.41000000 2025-07-01 21293.06000000 USD 1100000.01000000 USD EQT N N TFDXX LEX BLACKROCK FED FUND N/A 09248U700 2000000.00000000 NS USD 2000000.00000000 0.136364719949 Long STIV RF US N 1 N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 44500.00000000 NS 1588176.91000000 0.108285649781 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 20348.00000000 NS 2708495.27000000 0.184671599489 Long EC CORP FR N 2 N N N Kajima Corp N/A 000000000 33600.00000000 NS 872797.75000000 0.059509410375 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 37200.00000000 NS 850308.79000000 0.057976060009 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 139639.00000000 NS 554558.80000000 0.037811127728 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 9500.00000000 NS 559632.99000000 0.038157097977 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 65160.00000000 NS 2048771.36000000 0.139690066373 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 67508.00000000 NS 3318211.58000000 0.226243496420 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 308616.00000000 NS 2664465.08000000 0.181669517224 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 8342.00000000 NS 299325.66000000 0.020408729899 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 5521.00000000 NS 3932151.61000000 0.268103376548 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 57567.00000000 NS 902392.05000000 0.061527219591 Long EC CORP GB N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 59800.00000000 NS 1154016.91000000 0.078683596374 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 16517.00000000 NS 856066.02000000 0.058368601537 Long EC CORP CH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 30400.00000000 NS 1708350.08000000 0.116479340117 Long EC CORP IT N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 11035.00000000 NS 993965.53000000 0.067770915569 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 46100.00000000 NS 1013481.60000000 0.069101567279 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 119364.00000000 NS 1688312.78000000 0.115113149716 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 42420.00000000 NS 938280.72000000 0.063974193808 Long EC CORP IT N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 51077.00000000 NS 664395.40000000 0.045300046328 Long EC CORP ES N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 114800.00000000 NS 599998.33000000 0.040909302120 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 3184.00000000 NS 378287.02000000 0.025792501771 Long EC CORP FR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 82700.00000000 NS 1542605.56000000 0.105178487591 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 37095.00000000 NS 5822222.74000000 0.396972886712 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 235562.00000000 NS 6076842.33000000 0.414333451254 Long EC CORP AU N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 80733.00000000 NS 587466.35000000 0.040054842148 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 84800.00000000 NS 1837068.21000000 0.125255645992 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 277200.00000000 NS 6928240.60000000 0.472383794581 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 108968.00000000 NS 1670571.58000000 0.113903512831 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 33666.00000000 NS 2154491.46000000 0.146898312288 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 14467.00000000 NS 973065.69000000 0.066345915154 Long EC CORP CH N 2 N N N CF Secured LLC 254900OXTV81I73FAT50 000000000 2000000.00000000 PA USD 2000000.00000000 0.136364719949 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 73473.56000000 USD 3044.13000000 USD ACMO 27008.00000000 USD 8696.26000000 USD ABS 9082207.09000000 USD 2028507.84000000 USD AMBS N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 30378.00000000 NS 1663778.83000000 0.113440367105 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 696.00000000 NS 3365068.40000000 0.229438304988 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 99132.00000000 NS 5533734.16000000 0.377303054502 Long EC CORP NL N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 218000.00000000 NS 380354.85000000 0.025933491300 Long EC CORP SG N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 439000.00000000 NS 422792.06000000 0.028826960429 Long EC CORP KY Y 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 70900.00000000 NS 2313650.12000000 0.157750125337 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 104870.00000000 NS 7009151.31000000 0.477900477736 Long EC CORP IT N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 7386.00000000 NS 1044062.43000000 0.071186640438 Long EC CORP DK N 2 N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 117300.00000000 NS 1408826.01000000 0.096057082155 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 56909.00000000 NS 422306.72000000 0.028793868802 Long EC CORP SE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 23135.00000000 NS 4001922.35000000 0.272860510258 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 11215.00000000 NS 7839239.71000000 0.534497863836 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 54600.00000000 NS 673135.97000000 0.045895999018 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 49447.00000000 NS 4025913.78000000 0.274496302575 Long EC CORP FR N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 7569.00000000 NS 0.01000000 0.000000000681 Long EC CORP GB N 3 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 2714.00000000 NS 941269.25000000 0.064177958836 Long EC CORP CH N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 17922.00000000 NS 199504.71000000 0.013602701953 Long EC CORP ES N 2 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 9651.00000000 NS 423207.69000000 0.028855299063 Long EC CORP ZA N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 295145.00000000 NS 1551573.53000000 0.105789944949 Long EC CORP ES N 2 N N Allianz SE 529900K9B0N5BT694847 000000000 29188.00000000 NS 11784935.86000000 0.803524739086 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 14500.00000000 NS USD 1696500.00000000 0.115671373697 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 26400.00000000 NS 3124526.82000000 0.213037612392 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 170188.00000000 NS 3122752.96000000 0.212916666431 Long EC CORP DE N 2 N N N Nomura Securities International Inc OXTKY6Q8X53C9ILVV871 000000000 1000000.00000000 PA USD 1000000.00000000 0.068182359974 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 1307186.00000000 USD 1020000.41000000 USD UST N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 3300.00000000 NS 392568.81000000 0.026766267918 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A 000000000 19500.00000000 NS 216859.53000000 0.014785994538 Long EC CORP JP N 2 N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 247489.00000000 NS 8382275.21000000 0.571523305776 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 83215.00000000 NS 353268.40000000 0.024086673216 Long EC CORP SE N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 42192.00000000 NS 977836.74000000 0.066671216603 Long EC CORP IT N 2 N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 380571.00000000 NS 9107926.01000000 0.620999889837 Long EC CORP AU N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 65586.00000000 NS 2326419.56000000 0.158620775892 Long EC CORP IT N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 37265.00000000 NS 607543.17000000 0.041423727117 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 21481.00000000 NS 605878.91000000 0.041310253942 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 9595.00000000 NS 1878472.94000000 0.128078718198 Long EC CORP BE N 2 N N N Lasertec Corp N/A 000000000 6800.00000000 NS 913430.61000000 0.062279854663 Long EC CORP JP N 2 N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 153866.00000000 NS 2545678.85000000 0.173570391730 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 69724.00000000 NS 3585919.69000000 0.244496467144 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 20200.00000000 NS 619268.27000000 0.042223172106 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 3884.00000000 NS 425866.74000000 0.029036599367 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 29221.00000000 NS 680785.42000000 0.046417556572 Long EC CORP FR N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 29206.00000000 NS 971459.03000000 0.066236369284 Long EC CORP SE N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 163579.00000000 NS 2640234.63000000 0.180017427960 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 597.00000000 NS 450096.83000000 0.030688664086 Long EC CORP CH N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 4800.00000000 NS 672698.23000000 0.045866152872 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 13745.00000000 NS 659489.99000000 0.044965583897 Long EC CORP NL N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 69900.00000000 NS 1322338.46000000 0.090160156888 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 1814.00000000 NS 388141.78000000 0.026464422565 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 22819.00000000 NS 1603581.44000000 0.109335966991 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 13763.00000000 NS 588885.11000000 0.040151576553 Long EC CORP DK Y 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 3497.00000000 NS 482250.94000000 0.032881007189 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 41057.00000000 NS 244639.09000000 0.016680070498 Long EC CORP IT Y 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 9741.30000000 NS 4759479.66000000 0.324512555470 Long EC CORP NL N 2 N N N MonotaRO Co Ltd N/A 000000000 21300.00000000 NS 419156.44000000 0.028579075277 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 18560.00000000 NS 1056009.01000000 0.072001186456 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 8100.00000000 NS 158256.09000000 0.010790273696 Long EC CORP JP N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 34260.00000000 NS 731108.71000000 0.049848717245 Long EC CORP ES N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 41509.00000000 NS 1085249.52000000 0.073994873435 Long EC CORP AU N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 7100.00000000 NS 1117767.97000000 0.076212058098 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 43500.00000000 NS 1770956.96000000 0.120748024946 Long EC CORP JP N 2 N N Amrize Ltd N/A 000000000 38739.00000000 NS 1926243.24000000 0.131335809988 Long EC CORP CH N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 10492.00000000 NS 2456449.07000000 0.167486494750 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 73700.00000000 NS 5327344.93000000 0.363230949727 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 5623.00000000 NS 958839.12000000 0.065375914037 Long EC CORP NL Y 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 65997.00000000 NS 1971185.38000000 0.134400071156 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 74897.00000000 NS 2244321.00000000 0.153023102321 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 2389.00000000 NS 6458822.04000000 0.440377729344 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 84114.00000000 NS 8110332.00000000 0.552981575939 Long EC CORP FR N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 100179.00000000 NS 723126.97000000 0.049304503376 Long EC CORP BM N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 44200.00000000 NS 557894.24000000 0.038038545899 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 143400.00000000 NS 3087575.92000000 0.210518212826 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 11893.00000000 NS 2028511.32000000 0.138308689033 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 173600.00000000 NS 1423218.48000000 0.097038394726 Long EC CORP IE N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 206900.00000000 NS 1018075.81000000 0.069414811359 Long EC CORP JP N 2 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 3000000.00000000 PA USD 3000000.00000000 0.204547079924 Long RA CORP US N 2 Repurchase Y 4.44000000 2025-07-01 100596.90000000 USD 3337856.31000000 USD EQT N N RWE AG 529900GB7KCA94ACC940 000000000 47801.00000000 NS 1990615.34000000 0.135724851683 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 37609.00000000 NS 5532216.54000000 0.377199579588 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1091764.00000000 NS 5048235.37000000 0.344200601234 Long EC CORP GB N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 14900.00000000 NS 401560.63000000 0.027379351426 Long EC CORP JP N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 116365.00000000 NS 727743.01000000 0.049619235876 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 278.00000000 NS 516443.68000000 0.035212348896 Long EC CORP DK N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 7000.00000000 NS 566698.64000000 0.038638850669 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 12100.00000000 NS 1359223.22000000 0.092675046872 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 29519.00000000 NS 549442.40000000 0.037462279502 Long EC CORP LU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 80200.00000000 NS 2060432.82000000 0.140485172237 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 33900.00000000 NS 601583.56000000 0.041017386842 Long EC CORP JP N 2 N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 2905.00000000 NS 1078580.55000000 0.073540167321 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 28372.00000000 NS 345749.68000000 0.023574029142 Long EC CORP IT Y 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 83734.00000000 NS 475303.72000000 0.032407329334 Long EC CORP NO N 2 N N N Infratil Ltd N/A 000000000 48200.00000000 NS 310216.27000000 0.021151277391 Long EC CORP NZ N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 213440.00000000 NS 1317600.22000000 0.089837092502 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 91500.00000000 NS 660705.30000000 0.045048446601 Long EC CORP JP N 2 N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 46700.00000000 NS 429006.12000000 0.029250649705 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 4931.00000000 NS 835800.45000000 0.056986847149 Long EC CORP IL N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 18163.00000000 NS 717126.90000000 0.048895404443 Long EC FR N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 16600.00000000 NS 484230.77000000 0.033015996671 Long EC CORP JP N 2 N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 53000.00000000 NS 350957.07000000 0.023929081282 Long EC CORP BM N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 51693.00000000 NS 1116730.15000000 0.076141297082 Long EC CORP SE N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 135062.00000000 NS 1353419.66000000 0.092279346455 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 131800.00000000 NS 806325.53000000 0.054977177543 Long EC CORP SG N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 120400.00000000 NS 291558.43000000 0.019879141827 Long EC CORP JP N 2 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1148021.00000000 NS 9470889.58000000 0.645747602625 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 3237.00000000 NS 700658.43000000 0.047772545293 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 229600.00000000 NS 3402210.76000000 0.231970758748 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 159129.00000000 NS 1587390.48000000 0.108232029127 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 3233.00000000 NS 762703.43000000 0.052002919818 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 254764.00000000 NS 3265361.79000000 0.222640073013 Long EC CORP SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 122311.00000000 NS 428420.06000000 0.029210690751 Long EC CORP HK N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 9517.00000000 NS 1228168.55000000 0.083739430185 Long EC CORP DE N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 42600.00000000 NS 739040.42000000 0.050389519952 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 166076.00000000 NS 4170397.65000000 0.284347553810 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 57581.00000000 NS 14716687.44000000 1.003418480670 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 223872.00000000 NS 4278619.21000000 0.291726355171 Long EC CORP AU N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 51684.00000000 NS 1916433.39000000 0.130666951264 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 19683.00000000 NS 1303723.26000000 0.088890928620 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 34817.00000000 NS 298624.69000000 0.020360936110 Long EC CORP HK N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 49000.00000000 NS 1247925.01000000 0.085086472253 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 92692.00000000 NS 2621694.37000000 0.178753309279 Long EC CORP SG N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 22409.00000000 NS 6134558.73000000 0.418268691615 Long EC CORP FR N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 181300.00000000 NS 1941712.57000000 0.132390545415 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 107600.00000000 NS 60439.67000000 0.004120919336 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 690367.00000000 NS 3545990.02000000 0.241773968010 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 10028.00000000 NS 6480877.83000000 0.441881545157 Long EC CORP DE N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 38200.00000000 NS 383442.47000000 0.026144012519 Long EC CORP JP N 2 N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 74141.00000000 NS 3415272.76000000 0.232861356734 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 68400.00000000 NS 502929.34000000 0.034290909301 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 102300.00000000 NS 1872022.22000000 0.127638892884 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 240385.00000000 NS 2203967.74000000 0.150271721821 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 769562.00000000 NS 2991558.24000000 0.203971500805 Long EC CORP JE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 201129.00000000 NS 1711183.24000000 0.116672511652 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 65400.00000000 NS 1740144.95000000 0.118647189389 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 121048.00000000 NS 3725206.17000000 0.253993348063 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 91400.00000000 NS 1063904.50000000 0.072539519597 Long EC CORP IT N 2 N N Shimano Inc 529900L32YT3P9DECR10 000000000 5900.00000000 NS 853783.95000000 0.058213004619 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 49440.00000000 NS 298267.73000000 0.020336597735 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 122321.00000000 NS 2120749.98000000 0.144597738552 Long EC CORP SE N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 12204.00000000 NS 1237217.34000000 0.084356398042 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 6124.00000000 NS 589850.29000000 0.040217384804 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 26000.00000000 NS 479987.21000000 0.032726660735 Long EC CORP CH N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 18000.00000000 NS 601830.65000000 0.041034234022 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 9200.00000000 NS 316965.30000000 0.021611442184 Long EC CORP JP N 2 N N N Pro Medicus Ltd N/A 000000000 3760.00000000 NS 702612.17000000 0.047905755897 Long EC CORP AU N 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 17180.00000000 NS 608861.42000000 0.041513608513 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 180950.00000000 NS 4966224.40000000 0.338608899756 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 23424.00000000 NS 445833.30000000 0.030397966549 Long EC CORP SE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 34553.00000000 NS 4050598.60000000 0.276179371858 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 42450.00000000 NS 1154945.83000000 0.078746932332 Long EC CORP FI N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 91800.00000000 NS 503729.12000000 0.034345440189 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 83200.00000000 NS 7955986.29000000 0.542457921179 Long EC CORP JP N 2 N N N DREYFUS TREASURY & AGENCY LEX N/A 261908107 3000000.00000000 NS USD 3000000.00000000 0.204547079924 Long STIV RF US N 1 N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 23803.00000000 NS 2016099.97000000 0.137462453899 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 8354.00000000 NS 593232.66000000 0.040448002772 Long EC CORP LU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 51643.00000000 NS 1865442.47000000 0.127190270001 Long EC CORP FR N 2 N N N MatsukiyoCocokara & Co N/A 000000000 29000.00000000 NS 595745.85000000 0.040619357998 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 125588.00000000 NS 591527.57000000 0.040331745712 Long EC CORP NZ N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 235800.00000000 NS 4038784.82000000 0.275373880458 Long EC CORP JP N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 17400.00000000 NS 298742.81000000 0.020368989811 Long EC CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 38593.00000000 NS 826493.71000000 0.056352291652 Long EC CORP IT Y 2 N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 93100.00000000 NS USD 537573.74000000 0.036653046253 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1385518.00000000 NS 1477131.35000000 0.100714301435 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 6328.00000000 NS 635937.31000000 0.043359706591 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 161500.00000000 NS 2596797.01000000 0.177055748517 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 52200.00000000 NS 939032.03000000 0.064025419897 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 887.00000000 NS 291353.87000000 0.019865194444 Long EC CORP BE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 5755.00000000 NS 239497.27000000 0.016329489076 Long EC CORP DK N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 53072.00000000 NS 1862905.77000000 0.127017311809 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 21071.00000000 NS 651255.88000000 0.044404162845 Long EC CORP FR N 2 N N N Kyocera Corp N/A 000000000 92000.00000000 NS 1101213.58000000 0.075083340720 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 343721.00000000 NS 656091.33000000 0.044733855238 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 204800.00000000 NS 427347.45000000 0.029137557670 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 33175.00000000 NS 1044946.03000000 0.071246886371 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 26678.00000000 NS 677931.48000000 0.046222968207 Long EC CORP NO N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 19400.00000000 NS 515367.32000000 0.035138960131 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 182398.00000000 NS 653851.28000000 0.044581123342 Long EC CORP SE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 21632.00000000 NS 262835.84000000 0.017920767857 Long EC CORP ES N 2 N N N InPost SA 2221003M23QLERR89585 000000000 16885.00000000 NS 279518.90000000 0.019058258259 Long EC CORP LU N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 2465.00000000 NS 587880.03000000 0.040083047827 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 192843.00000000 NS 2416977.17000000 0.164795207455 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 144042.00000000 NS 17369666.67000000 1.184304865536 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 108462.00000000 NS 1010335.37000000 0.068887049892 Long EC GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 376712.00000000 NS 5498818.92000000 0.374922451039 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 8347.00000000 NS 540932.29000000 0.036882040118 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 54134.00000000 NS 1150594.83000000 0.078450270884 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 808000.00000000 NS 7266114.98000000 0.495420867184 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 93100.00000000 NS 2718467.92000000 0.185351558301 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 5130.00000000 NS 366379.20000000 0.024980598501 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 38529.00000000 NS 676488.97000000 0.046124614471 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 145940.00000000 NS 644216.34000000 0.043924190395 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 82053.00000000 NS USD 1375208.28000000 0.093764945987 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 3561.00000000 NS 294051.37000000 0.020049116360 Long EP CORP DE N 2 N N N Vicinity Ltd N/A 000000000 200725.00000000 NS 326163.42000000 0.022238591713 Long EC AU N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 10600.00000000 NS 615019.24000000 0.041933463213 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 4622.00000000 NS 392027.86000000 0.026729384670 Long EC CORP BE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 26370.00000000 NS 838478.42000000 0.057169437463 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 394809.00000000 NS 1252854.39000000 0.085422569015 Long EC CORP ES N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 17500.00000000 NS USD 1622600.00000000 0.110632697295 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 27005.00000000 NS 8764473.76000000 0.597582504894 Long EC CORP FR N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 15300.00000000 NS 261510.90000000 0.017830430321 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 1793.00000000 NS 797444.88000000 0.054371673868 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 53943.00000000 NS 667489.12000000 0.045510983459 Long EC CORP IM N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 19400.00000000 NS 525690.72000000 0.035842833906 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 9893.00000000 NS 938273.47000000 0.063973699486 Long EC CORP DK N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 19900.00000000 NS 438981.04000000 0.029930763291 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 6560.00000000 NS 982394.82000000 0.066981997254 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 9200.00000000 NS 285292.92000000 0.019451944569 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 11199.00000000 NS 449411.33000000 0.030641925078 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 93151.00000000 NS 929082.68000000 0.063347049734 Long EC CORP IL N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 28100.00000000 NS 555196.91000000 0.037854635574 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 51973.00000000 NS 348436.07000000 0.023757193552 Long EC CORP NL N 2 N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 59189.00000000 NS 534220.43000000 0.036424409664 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 98570.00000000 NS 1512984.66000000 0.103158864724 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 78100.00000000 NS 921447.67000000 0.062826476733 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 139200.00000000 NS 5854208.12000000 0.399153725405 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 12019.00000000 NS 1370033.23000000 0.093412098865 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 83060.00000000 NS 2447926.70000000 0.166905419451 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 51475.00000000 NS 5927875.46000000 0.404176538499 Long EC CORP DE N 2 N N N Obic Co Ltd N/A 000000000 22000.00000000 NS 854635.34000000 0.058271054399 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 4500.00000000 NS USD 713070.00000000 0.048618795427 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 16885.00000000 NS 426422.38000000 0.029074484214 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 6621.00000000 NS 260773.40000000 0.017780145830 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 41327.00000000 NS 10981814.28000000 0.748766014415 Long EC CORP FR N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 2462.00000000 NS 400523.22000000 0.027308618364 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 63180.00000000 NS 1588892.64000000 0.108334449941 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 99362.00000000 NS 4213207.36000000 0.287266420868 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 13978.00000000 NS 514286.30000000 0.035065253636 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 8827.00000000 NS 553430.62000000 0.037734205753 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 47605.00000000 NS 740591.39000000 0.050495268747 Long EC CORP NO N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 18936.00000000 NS 621281.03000000 0.042360406832 Long EC CORP DE Y 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 65300.00000000 NS 356791.06000000 0.024326856488 Long EC CORP NZ N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 398295.00000000 NS 881895.77000000 0.060129734850 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 42100.00000000 NS 635158.59000000 0.043306611624 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 33100.00000000 NS 1184751.20000000 0.080779132798 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 14300.00000000 NS 4885307.43000000 0.333091789779 Long EC CORP JP N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 178300.00000000 NS USD 896849.00000000 0.061149281361 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 10602.00000000 NS 688838.90000000 0.046966661844 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 106895.00000000 NS 1460097.55000000 0.099552896752 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 145100.00000000 NS 1950931.31000000 0.133019100864 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 1980.00000000 NS 227941.77000000 0.015541607815 Long EC CORP CH N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 84009.00000000 NS 1189841.49000000 0.081126200784 Long EC CORP AU N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 4592.00000000 NS 444323.25000000 0.030295007776 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 53674.00000000 NS 3129529.05000000 0.213378676238 Long EC CORP DE N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 38249.00000000 NS 269253.88000000 0.018358364970 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 133378.00000000 NS 3918430.61000000 0.267167846387 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 26843.00000000 NS 1177398.42000000 0.080277802906 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 431165.00000000 NS 6608271.79000000 0.450567565997 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 52800.00000000 NS 737146.45000000 0.050260384608 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 258799.00000000 NS 5152407.47000000 0.351303300856 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 108813.00000000 NS 1444604.58000000 0.098496549494 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 15208.00000000 NS 589158.61000000 0.040170224429 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 30900.00000000 NS 484646.46000000 0.033044339396 Long EC CORP SE N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 14700.00000000 NS 554162.40000000 0.037784100241 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1338994.00000000 NS 16184115.04000000 1.103471157531 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 21067.00000000 NS 1838144.43000000 0.125329025211 Long EC CORP NL N 2 N N N 2025-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer