NPORT-P false 0000719423 XXXXXXXX S000007995 C000021764 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 International Equities Index Fund S000007995 549300BT736E526BQ228 2026-05-31 2026-02-28 N 2190559440.27 37962776.30 2152596663.97 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 6256686.16000000 ACMBS UST Tokyu Corp 3538005PGNIBTZYXAE45 000000000 46800.00000000 NS 598616.85000000 0.027809057777 Long EC CORP JP N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 114200.00000000 NS 6116241.02000000 0.284133164487 Long EC CORP HK N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 18174.00000000 NS 796003.32000000 0.036978749123 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 5500.00000000 NS 440618.69000000 0.020469170902 Long EC CORP DE N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 18097.00000000 NS 1290148.27000000 0.059934510333 Long EC CORP GB N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 40600.00000000 NS 296118.85000000 0.013756355519 Long EC CORP JP N 1 N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 104661.00000000 NS 2363284.98000000 0.109787635536 Long EC CORP NL N 1 N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 23694.00000000 NS 15233077.00000000 0.707660531811 Long EC CORP FR N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 164429.00000000 NS 821001.59000000 0.038140056785 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 350500.00000000 NS 2011587.03000000 0.093449323956 Long EC CORP HK N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 297147.00000000 NS 1585607.93000000 0.073660242837 Long EC CORP PT N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 6939.00000000 NS 455805.20000000 0.021174668140 Long EC CORP SE N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 14158.00000000 NS 916754.38000000 0.042588302553 Long EC CORP AT N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 15.00000000 NC 55208.39000000 0.002564734533 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPH6 Index 2026-03-19 3361172.00000000 AUD 55208.39000000 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 72518.00000000 NS 3249487.22000000 0.150956622501 Long EC CORP GB N 1 N N N Washington H Soul Pattinson & Co Ltd 254900CV4BQYQLH2KI62 000000000 32875.00000000 NS 894877.72000000 0.041572010910 Long EC CORP AU N 1 N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 6937.00000000 NS 580330.61000000 0.026959560967 Long EC CORP DE N 1 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 491069.00000000 NS 992492.77000000 0.046106768936 Long EC CORP AU N 1 N N Kone Oyj 2138001CNF45JP5XZK38 000000000 31917.00000000 NS 2414394.65000000 0.112161961895 Long EC CORP FI N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 567070.00000000 NS 1656812.32000000 0.076968079888 Long EC CORP GB N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 502736.00000000 NS 3851709.44000000 0.178933169621 Long EC CORP FI N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 14606.00000000 NS 2771692.01000000 0.128760396984 Long EC CORP CH N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 724165.00000000 NS 762918.45000000 0.035441774242 Long EC CORP PT N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 565200.00000000 NS 8215694.94000000 0.381664390617 Long EC CORP JP N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 2731500.00000000 NS 3739600.42000000 0.173725086663 Long EC CORP JP N 1 N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 22752.00000000 NS 10683608.61000000 0.496312606482 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1118259.00000000 NS 840633.31000000 0.039052058570 Long EC CORP IT N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 30061.00000000 NS 2175756.28000000 0.101075892033 Long EC CORP SE N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 5400.00000000 NS 2607933.92000000 0.121152929559 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 27059.00000000 NS 2150308.68000000 0.099893710512 Long EC CORP SE N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 123500.00000000 NS 3460673.01000000 0.160767368449 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 10.00000000 NS 1649216.36000000 0.076615205607 Long EC CORP CH N 1 N N Amundi SA 96950010FL2T1TJKR531 000000000 5753.00000000 NS 550957.27000000 0.025595007147 Long EC CORP FR Y 1 N N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 26400.00000000 NS 282654.88000000 0.013130879775 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 63800.00000000 NS 4271309.19000000 0.198425894710 Long EC CORP JP N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 21727.00000000 NS 2947217.45000000 0.136914522786 Long EC CORP BE N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 87300.00000000 NS 694866.97000000 0.032280407269 Long EC CORP JP N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 32985.00000000 NS 948525.19000000 0.044064232091 Long EC CORP SE N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 10822.00000000 NS 328121.52000000 0.015243056234 Long EC CORP FR N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 150020.00000000 NS 5846186.80000000 0.271587654940 Long EC CORP SE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 9092.00000000 NS 1156495.61000000 0.053725606350 Long EC CORP DE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 5855.00000000 NS 4548069.86000000 0.211282955888 Long EC CORP NL N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 31604.00000000 NS 973227.88000000 0.045211808430 Long EC CORP SE N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 52895.00000000 NS 1809862.47000000 0.084078104379 Long EC CORP AU N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 134200.00000000 NS 5162959.69000000 0.239847983434 Long EC CORP JP N 1 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 5140.00000000 NS 608634.88000000 0.028274450582 Long EC CORP AU N 1 N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 17976.00000000 NS 677497.24000000 0.031473487408 Long EC CORP AU N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 797455.00000000 NS 14331002.48000000 0.665754189805 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 284340.00000000 NS 8092994.37000000 0.375964271684 Long EC CORP GB N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 12523.00000000 NS 1083153.45000000 0.050318458080 Long EC CORP NL N 1 N N N Snam SpA 8156002278562044AF79 000000000 190500.00000000 NS 1483374.89000000 0.068910953678 Long EC CORP IT N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 47700.00000000 NS 848987.61000000 0.039440161931 Long EC CORP JP N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 1489780.00000000 NS 9589794.20000000 0.445498887948 Long EC CORP GB N 1 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 22300.00000000 NS 766109.56000000 0.035590018921 Long EC CORP JP N 1 N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 55554.00000000 NS 755218.27000000 0.035084058367 Long EC CORP FI N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 6063.00000000 NS 858675.28000000 0.039890207690 Long EC CORP AU N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 36777.00000000 NS 53598269.90000000 2.489935564665 Long EC CORP NL N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 57662.00000000 NS 784679.95000000 0.036452716067 Long EC CORP SE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 207133.00000000 NS 12952232.79000000 0.601702725215 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 88.00000000 NS 1449021.27000000 0.067315038355 Long EC CORP CH N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 67739.00000000 NS 590180.26000000 0.027417131591 Long EC GB N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 34435.00000000 NS 5231470.45000000 0.243030686498 Long EC CORP AU N 1 N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 1090300.00000000 NS 20725230.05000000 0.962801364365 Long EC CORP JP N 1 N N N Scentre Group N/A 000000000 491726.00000000 NS 1336758.73000000 0.062099823546 Long EC AU N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 10525.00000000 NS 1267626.98000000 0.058888272067 Long EC CORP CH N 1 N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 704100.00000000 NS 2805489.76000000 0.130330489076 Long EC CORP SG N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 2158.00000000 NS 2406541.20000000 0.111797125782 Long EC CORP CH N 1 N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 20173.00000000 NS USD 1839575.87000000 0.085458455863 Long EC CORP NL N 1 N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 140109.00000000 NS 1988289.27000000 0.092367014372 Long EC CORP IT N 1 N N Bank of America Merrill Lynch International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 40880.00000000 OU Notional Amount 124.86000000 0.000005800436 N/A DE HK N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. Y equity-performance leg 2026-03-19 0.00000000 HKD 0.00000000 HKD 40880.00000000 HKD 124.86000000 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 618186.00000000 NS 4003873.04000000 0.186002008969 Long EC CORP GB N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 10547.00000000 NS 911246.04000000 0.042332409747 Long EC CORP DE N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 133033.00000000 NS 1603356.45000000 0.074484759585 Long EC CORP IT N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 43493.00000000 NS 1025538.80000000 0.047641939484 Long EC CORP NO N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 79900.00000000 NS 386582.34000000 0.017958884098 Long EC CORP SG N 1 N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 20700.00000000 NS 417406.59000000 0.019390840698 Long EC CORP JP N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 56448.00000000 NS 606160.18000000 0.028159487104 Long EC CORP DE N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 149900.00000000 NS 850883.07000000 0.039528216513 Long EC CORP SG N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 40.00000000 NS 497217.33000000 0.023098490224 Long EC CORP BE N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 221427.00000000 NS 1049473.07000000 0.048753818472 Long EC CORP AU N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 146400.00000000 NS 1593230.24000000 0.074014341221 Long EC CORP JP N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 21767.00000000 NS 1939794.09000000 0.090114145509 Long EC CORP FR N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 107217.00000000 NS 6075084.45000000 0.282221214576 Long EC CORP AU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 7887.00000000 NS USD 1199376.09000000 0.055717641399 Long EC CORP IL N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 158561.00000000 NS 19704111.43000000 0.915364766646 Long EC CORP AU N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 17200.00000000 NS 561933.85000000 0.026104929892 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 8800.00000000 NS 4254474.43000000 0.197643827160 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 80800.00000000 NS 1162589.93000000 0.054008721162 Long EC CORP SG N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 35229.00000000 NS 4195083.62000000 0.194884796126 Long EC CORP AU N 1 N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 4764.00000000 NS 1251026.34000000 0.058117080683 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 98941.00000000 NS 19986710.97000000 0.928493075574 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 42844.00000000 NS 2669934.85000000 0.124033215078 Long EC CORP ES N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 107300.00000000 NS 1049879.29000000 0.048772689634 Long EC CORP JP N 1 N N Advantest Corp 353800EMK32PDKS9XR54 000000000 72900.00000000 NS 12533954.47000000 0.582271387844 Long EC CORP JP N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 2304.00000000 NS 671889.97000000 0.031212998758 Long EC CORP ES N 1 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 2699.00000000 NS 3094099.76000000 0.143738017055 Long EC CORP CH N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 14676.00000000 NS 1065441.08000000 0.049495620700 Long EC CORP NL N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 23500.00000000 NS 1899833.51000000 0.088257755937 Long EC CORP JP N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 187783.00000000 NS 1841196.88000000 0.085533760728 Long EC CORP IT N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 48520.00000000 NS 4473041.04000000 0.207797452949 Long EC CORP CH N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 29762.00000000 NS 1215715.68000000 0.056476705569 Long EC CORP ES N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 56988.00000000 NS 1080422.61000000 0.050191595484 Long EC CORP FR N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 149000.00000000 NS 711156.27000000 0.033037135191 Long EC CORP HK N 1 N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 53200.00000000 NS 1922374.41000000 0.089304905195 Long EC CORP JP N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 3138.00000000 NS 439010.76000000 0.020394473676 Long EC CORP FR N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 155000.00000000 NS 1470076.95000000 0.068293190944 Long EC CORP HK N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 21382.00000000 NS 931519.59000000 0.043274228079 Long EC CORP FR N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 2114.00000000 NS 416283.54000000 0.019338668825 Long EC CORP CH N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 25070.00000000 NS 929197.35000000 0.043166347209 Long EC CORP SE N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 95208.00000000 NS 10743538.42000000 0.499096677042 Long EC CORP FR N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 66000.00000000 NS 2953337.82000000 0.137198847765 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 118933.00000000 NS 2998952.20000000 0.139317887563 Long EC CORP IL N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 219229.00000000 NS 938626.00000000 0.043604360060 Long EC CORP GB N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 584900.00000000 NS 13644483.08000000 0.633861573251 Long EC CORP JP N 1 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 17800.00000000 NS 2417558.35000000 0.112308933227 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 56302.00000000 NS 12256833.17000000 0.569397573412 Long EC CORP NL N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 304800.00000000 NS 9786233.79000000 0.454624591489 Long EC CORP JP N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 548828.00000000 NS 22732481.32000000 1.056049268332 Long EC CORP GB N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 36560928.60000000 NS USD 36560928.60000000 1.698456994380 Long STIV RF US N 1 N N Covivio SA/France 969500P8M3W2XX376054 000000000 5520.00000000 NS 405369.19000000 0.018831637007 Long EC FR N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 26806.00000000 NS 705062.64000000 0.032754052433 Long EC CORP PT N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 11148.00000000 NS 635345.61000000 0.029515311467 Long EC CORP SE N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 2562.00000000 NS 1813410.16000000 0.084242914167 Long EC CORP CH Y 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 169000.00000000 NS 3213018.28000000 0.149262438885 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 31400.00000000 NS 1301321.04000000 0.060453547187 Long EC CORP JP N 1 N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 250300.00000000 NS 3376281.18000000 0.156846902000 Long EC CORP JP N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 47152.00000000 NS 748584.17000000 0.034775867793 Long EC CORP NL N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 14642.00000000 NS 374013.60000000 0.017374996731 Long EC CORP SE N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 17908.00000000 NS 4917606.08000000 0.228449953598 Long EC CORP DE N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 193476.00000000 NS 2282853.92000000 0.106051168721 Long EC CORP AU N 1 N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 141617.00000000 NS 3425371.92000000 0.159127437914 Long EC CORP IL N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 10751.00000000 NS 353535.15000000 0.016423659662 Long EC CORP NL N 1 N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 33200.00000000 NS 763856.18000000 0.035485336978 Long EC CORP JP N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 6977.00000000 NS 398763.44000000 0.018524763448 Long EC CORP BE N 1 N N Rational AG 529900K139N6UFJ1A758 000000000 510.00000000 NS 445031.96000000 0.020674191661 Long EC CORP DE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 36125.00000000 NS USD 3917756.25000000 0.182001408604 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 25329.00000000 NS 1119616.40000000 0.052012363427 Long EC CORP GB N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 8960.00000000 NS 296914.42000000 0.013793314138 Long EC CORP DK N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 15170.00000000 NS 1136079.30000000 0.052777156028 Long EC CORP IL N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 13909.00000000 NS 592148.59000000 0.027508571387 Long EP CORP DE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 14871.00000000 NS USD 7657672.74000000 0.355741178464 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 609634.00000000 NS 14442889.37000000 0.670951953598 Long EC CORP ES N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 129263.00000000 NS 2785457.89000000 0.129399898114 Long EC CORP AU N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 201700.00000000 NS 9108312.12000000 0.423131386964 Long EC CORP SG N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 70136.00000000 NS 410717.14000000 0.019080078812 Long EC CORP FR N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 32500.00000000 NS 522988.51000000 0.024295703823 Long EC CORP JP N 1 N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 7560.00000000 NS 1966573.45000000 0.091358194636 Long EC CORP CH N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 167400.00000000 NS 3846131.98000000 0.178674065809 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 63900.00000000 NS 613773.89000000 0.028513185970 Long EC CORP JP N 1 N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 76288.00000000 NS 360666.95000000 0.016754971148 Long EC CORP IL N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 6191.00000000 NS 782735.64000000 0.036362392133 Long EC CORP DE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 16802.00000000 NS 2175915.68000000 0.101083297043 Long EC CORP ES N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 134300.00000000 NS 1152383.70000000 0.053534585428 Long EC CORP JP N 1 N N N CSG NV 31570078IM9ILNPQUB16 000000000 19272.00000000 NS 724826.32000000 0.033672184489 Long EC CORP NL N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 15356.00000000 NS 908562.10000000 0.042207725915 Long EC CORP NZ N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 7559.00000000 NS 437475.42000000 0.020323148656 Long EC CORP IT N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 16048.00000000 NS 1130533.45000000 0.052519520675 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 175123.00000000 NS 3763972.27000000 0.174857293658 Long EC CORP FR N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 13681.00000000 NS 1065304.56000000 0.049489278592 Long EC CORP DE N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 148504.00000000 NS 13872091.15000000 0.644435224777 Long EC CORP CH N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 66713.00000000 NS 5822242.65000000 0.270475316971 Long EC CORP FR N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 4457.00000000 NS 3761256.99000000 0.174731153910 Long EC CORP NL N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 486304.00000000 OU Notional Amount -11544.62000000 -0.00053631133 N/A DE ES N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Redeia Corp. SA Redeia Corp. SA Y equity-performance leg 2026-03-19 0.00000000 EUR 0.00000000 EUR 486304.00000000 EUR -11544.62000000 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 435700.00000000 NS 14580528.29000000 0.677346041367 Long EC CORP JP N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 211800.00000000 NS 3019708.00000000 0.140282109070 Long EC CORP JP N 1 N N Next PLC 213800WQD8ECPZP9PH98 000000000 11062.00000000 NS 2015522.78000000 0.093632161274 Long EC CORP GB N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 15200.00000000 NS USD 1254000.00000000 0.058255223609 Long EC CORP BM N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 43400.00000000 NS 1171117.73000000 0.054404884556 Long EC CORP JP N 1 N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 37200.00000000 NS 774181.15000000 0.035964988841 Long EC CORP JP N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 22426.00000000 NS 799402.59000000 0.037136663982 Long EC CORP SE N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 8814.00000000 NS 2654687.53000000 0.123324892880 Long EC CORP FR N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 42600.00000000 NS 12005417.35000000 0.557717920451 Long EC CORP JP N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 28078.00000000 NS 611119.76000000 0.028389886978 Long EC CORP FR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 19139.00000000 NS 948910.49000000 0.044082131403 Long EC CORP NL N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 18146.00000000 NS 688480.65000000 0.031983727445 Long EC CORP FR N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 8077.00000000 NS 533143.98000000 0.024767481475 Long EC CORP CH N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 126991.00000000 NS 431153.73000000 0.020029471252 Long EC CORP NZ N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 339.00000000 NS 637126.88000000 0.029598061293 Long EC CORP CH N 1 N N Tele2 AB 213800EKD193RVI9HL76 000000000 50885.00000000 NS 1075463.91000000 0.049961236491 Long EC CORP SE N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 35200.00000000 NS 748562.10000000 0.034774842520 Long EC CORP JP N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 27400.00000000 NS 631639.61000000 0.029343147305 Long EC CORP JP N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 15170.00000000 NS 1490991.01000000 0.069264764503 Long EP CORP DE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 5599846.00000000 NS 7731529.41000000 0.359172228565 Long EC CORP GB N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 1043000.00000000 NS 1014549.94000000 0.047131446265 Long EC CORP HK N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 5775.00000000 NS 1688134.53000000 0.078423169479 Long EC CORP DK N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 93000.00000000 NS 1891384.11000000 0.087865234656 Long EC CORP JP N 1 N N N CONTRA CYBERARK SOFTWA 529900YEXNDM894PWS93 000000000 4716.00000000 NS USD 212220.00000000 0.009858790713 Long EC CORP IL N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 41697.00000000 NS 976022.46000000 0.045341632101 Long EC CORP FI N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 13701.00000000 NS 1018294.60000000 0.047305406397 Long EC CORP BE N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 62394.00000000 NS 1305296.84000000 0.060638245048 Long EC CORP FI N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 7498.00000000 NS 592858.50000000 0.027541550626 Long EC CORP DK N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 540829.00000000 NS 1977366.31000000 0.091859582572 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 67162.00000000 NS 918963.03000000 0.042690906540 Long EC CORP NO N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 8665.00000000 NS 475069.42000000 0.022069597521 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 66568.00000000 NS 31775321.58000000 1.476139125914 Long EC CORP CH N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 115050.00000000 NS 2947512.25000000 0.136928217874 Long EC CORP AU N 1 N N Informa PLC 5493006VM2LKUPSEDU20 000000000 122176.00000000 NS 1380101.17000000 0.064113319187 Long EC CORP GB N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 47076.00000000 NS 837998.27000000 0.038929646413 Long EC CORP SE N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 82400.00000000 NS 2512655.20000000 0.116726706960 Long EC CORP JP N 1 N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 32657.00000000 NS 1626077.89000000 0.075540295923 Long EC CORP DE Y 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 230217.00000000 NS 2553765.41000000 0.118636503193 Long EC CORP FI N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 5514.00000000 NS USD 820703.76000000 0.038126220937 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 41600.00000000 NS 2852982.42000000 0.132536785351 Long EC CORP JP N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 45185.00000000 NS 2297397.58000000 0.106726802027 Long EC CORP DE N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 25100.00000000 NS 3200886.88000000 0.148698868374 Long EC CORP JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 79981.00000000 NS 3081371.77000000 0.143146731646 Long EC CORP SE N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 29800.00000000 NS 1460947.08000000 0.067869058075 Long EC CORP JP N 1 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 2865100.00000000 NS 2812536.93000000 0.130657869032 Long EC CORP JP N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 57242.00000000 NS 1821705.28000000 0.084628268290 Long EC CORP SE N 1 N N N HKT Trust & HKT Ltd N/A 000000000 359000.00000000 NS 566257.64000000 0.026305793810 Long EC CORP KY N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 94468.00000000 NS 4229234.00000000 0.196471269829 Long EC CORP GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 11404.00000000 NS 704740.82000000 0.032739102117 Long EC CORP DE N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 57900.00000000 NS 1960587.84000000 0.091080130003 Long EC CORP JP N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 188167.00000000 NS 14958910.75000000 0.694923995766 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 11487.00000000 NS 1440778.26000000 0.066932105029 Long EC XX N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 1500.00000000 NS 424647.01000000 0.019727198183 Long EC CORP JP N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 305155.00000000 NS 11480228.75000000 0.533320010299 Long EC CORP DK N 1 N N N Goodman Group N/A 000000000 194465.00000000 NS 4005036.42000000 0.186056054394 Long EC AU N 1 N N N Lottery Corp Ltd/The N/A 000000000 210761.00000000 NS 826434.32000000 0.038392437089 Long EC CORP AU N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 47757.00000000 NS 1019404.26000000 0.047356956231 Long EC CORP SE N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 759123.00000000 NS 6332572.41000000 0.294182951966 Long EC CORP GB N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 18742.00000000 NS 435270.78000000 0.020220730956 Long EC CORP DE Y 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 265274.00000000 NS 826866.30000000 0.038412504945 Long EC CORP AU N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 19347.00000000 NS 848236.81000000 0.039405283126 Long EC CORP SE N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 170500.00000000 NS 3345256.62000000 0.155405639894 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 172219.00000000 NS 5997233.22000000 0.278604595109 Long EC CORP GB N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 73482.00000000 NS 2351257.29000000 0.109228882928 Long EC CORP NL N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 263.00000000 NS 644648.62000000 0.029947487645 Long EC CORP DK N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 102700.00000000 NS 1851907.92000000 0.086031347674 Long EC CORP JP N 1 N N LY Corp 52990078MD2OL792YM35 000000000 262300.00000000 NS 653377.52000000 0.030352993244 Long EC CORP JP N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 2432.00000000 NS 690538.46000000 0.032079324081 Long EP CORP DE N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 44300.00000000 NS 1893242.40000000 0.087951562486 Long EC CORP JP N 1 N N N Azrieli Group Ltd N/A 000000000 3958.00000000 NS 568695.59000000 0.026419050048 Long EC CORP IL N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 7105.00000000 NS 606558.18000000 0.028177976401 Long EC CORP DE Y 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 35300.00000000 NS 760408.54000000 0.035325175065 Long EC CORP JP N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 24100.00000000 NS 4130480.58000000 0.191883628230 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 285800.00000000 NS 2658242.88000000 0.123490058518 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 769531.00000000 NS 9269179.15000000 0.430604548689 Long EC CORP IT N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 10881.00000000 NS 532150.85000000 0.024721345104 Long EP CORP DE Y 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 103126.00000000 NS 6923726.91000000 0.321645342385 Long EC CORP ES N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 64394.00000000 NS 2161658.90000000 0.100420990898 Long EC CORP NL N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 170000.00000000 NS 3332180.71000000 0.154798191680 Long EC CORP JP N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 41028.00000000 NS 1026778.65000000 0.047699537362 Long EC CORP FI N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 7080.00000000 NS 2391761.88000000 0.111110544768 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 12803.00000000 NS 777744.38000000 0.036130520548 Long EC CORP SE Y 1 N N N APA Group N/A 000000000 123809.00000000 NS 810599.89000000 0.037656840390 Long EC CORP AU N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 18317.00000000 NS 1066152.38000000 0.049528664512 Long EC CORP FR N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 337200.00000000 NS 3478559.22000000 0.161598281657 Long EC CORP JP N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 162653.00000000 NS 1406387.02000000 0.065334442050 Long EC CORP AU N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 141700.00000000 NS 1465282.63000000 0.068070468310 Long EC CORP SG N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 9871.00000000 NS 895179.37000000 0.041586024218 Long EC CORP DE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 10387.00000000 NS 830901.09000000 0.038599943217 Long EC CORP FI N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 32306.00000000 NS 800037.89000000 0.037166177175 Long EC CORP DK N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 4354.00000000 NS 8558186.72000000 0.397575024771 Long EC CORP DE N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 55115.00000000 NS 712898.86000000 0.033118088118 Long EC CORP GB N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 125800.00000000 NS 1325948.84000000 0.061597644472 Long EC CORP JP N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 2398.00000000 NS 2818743.01000000 0.130946175713 Long EC CORP NL Y 1 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 234200.00000000 NS 566568.11000000 0.026320216856 Long EC CORP SG N 1 N N M3 Inc 3538001UOKRWIODYM055 000000000 40600.00000000 NS 446648.10000000 0.020749270287 Long EC CORP JP N 1 N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 15292.00000000 NS 1360597.89000000 0.063207284150 Long EC CORP IE N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 43600.00000000 NS 1547281.40000000 0.071879763910 Long EC CORP JP N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 3468.00000000 NS USD 251915.52000000 0.011702866784 Long EC CORP IL N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 7160.00000000 NS 762767.64000000 0.035434768285 Long EC CORP GB N 1 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 22700.00000000 NS 633620.21000000 0.029435157110 Long EC CORP JP N 1 N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 134000.00000000 NS 1086778.13000000 0.050486844479 Long EC CORP HK N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 180278.00000000 NS 3632027.23000000 0.168727718052 Long EC CORP AU N 1 N N Unilever PLC 549300MKFYEKVRWML317 000000000 206504.00000000 NS 15214402.72000000 0.706793008400 Long EC CORP GB N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 360000.00000000 NS 588081.91000000 0.027319651648 Long EC CORP HK N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 111000.00000000 NS 367474.50000000 0.017071219432 Long EC CORP HK N 1 N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 60300.00000000 NS 2117151.09000000 0.098353357386 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 164055.00000000 NS 8036913.54000000 0.373359007496 Long EC CORP FR N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 54600.00000000 NS 1171261.17000000 0.054411548136 Long EC CORP JP N 1 N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 20847.00000000 NS 297810.77000000 0.013834954545 Long EC CORP JE Y 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 385132.00000000 NS 11423705.88000000 0.530694210913 Long EC CORP GB N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 13343.00000000 NS 684878.97000000 0.031816409523 Long EC CORP FI N 1 N N N Tsuruha Holdings Inc N/A 000000000 23200.00000000 NS 389972.14000000 0.018116359024 Long EC CORP JP N 1 N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 63178.00000000 NS 3297972.33000000 0.153209023557 Long EC CORP DK N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 25369.00000000 NS 443345.24000000 0.020595834204 Long EC CORP DE N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 31541.00000000 NS 1167221.71000000 0.054223892916 Long EC CORP GB N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 132000.00000000 NS 563202.70000000 0.026163874980 Long EC CORP KY N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 24191.00000000 NS 966294.23000000 0.044889702106 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 50920.00000000 NS 10414476.17000000 0.483809918705 Long EC CORP CH N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 1856.00000000 NS 742566.67000000 0.034496321695 Long EC CORP FR N 1 N N N Stockland N/A 000000000 233509.00000000 NS 849162.91000000 0.039448305584 Long EC AU N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 80241.00000000 NS 2599766.30000000 0.120773498515 Long EC CORP IE N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 97900.00000000 NS 2697555.15000000 0.125316330511 Long EC CORP JP N 1 N N adidas AG 549300JSX0Z4CW0V5023 000000000 16170.00000000 NS 3022644.18000000 0.140418510842 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 5142.00000000 NS 2220092.87000000 0.103135571431 Long EC CORP DE N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 156000.00000000 NS 576271.19000000 0.026770978495 Long EC CORP KY N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 48770.00000000 NS 3639698.46000000 0.169084089040 Long EC CORP NL N 1 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 31810.00000000 NS 1105800.71000000 0.051370548347 Long EC CORP FR N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 374397.00000000 NS 1380157.39000000 0.064115930917 Long EC CORP AU N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 84430.00000000 NS 2677202.55000000 0.124370839870 Long EC CORP NO N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 13800.00000000 NS 434505.81000000 0.020185193876 Long EC CORP JP N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 307043.00000000 NS 1477108.48000000 0.068619844336 Long EC CORP AU N 1 N N Subaru Corp 549300N244BVAEE6HH86 000000000 54900.00000000 NS 1042876.76000000 0.048447383453 Long EC CORP JP N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 81.00000000 NC 31910.46000000 0.001482417051 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGH6 Index 2026-03-20 4956923.86000000 EUR 31910.46000000 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 61638.00000000 NS 5409290.38000000 0.251291404030 Long EC CORP GB N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 137500.00000000 NS 2566019.89000000 0.119205791449 Long EC CORP HK N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 115872.00000000 OU Notional Amount -2750.74000000 -0.00012778706 N/A DE ES N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Redeia Corp. SA Redeia Corp. SA Y equity-performance leg 2026-03-19 0.00000000 EUR 0.00000000 EUR 115872.00000000 EUR -2750.74000000 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 234900.00000000 NS 8832534.82000000 0.410320008752 Long EC CORP JP N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 12450.00000000 NS 1141273.29000000 0.053018445540 Long EC CORP DE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 161430.00000000 NS 4955817.81000000 0.230225099432 Long EC CORP GB N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 172100.00000000 NS 2866955.78000000 0.133185925073 Long EC CORP JP N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 376500.00000000 NS 800683.85000000 0.037196185583 Long EC SG N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 76089.00000000 NS 1406355.31000000 0.065332968945 Long EC CORP GB N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 24300.00000000 NS 815523.97000000 0.037885591093 Long EC CORP JP N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 110059.00000000 NS 627600.68000000 0.029155516707 Long EC CORP ES N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 9000.00000000 NS 572221.69000000 0.026582856862 Long EC CORP JP N 1 N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 13000.00000000 NS 268715.78000000 0.012483331619 Long EC CORP JP N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 238736.00000000 NS 1467744.83000000 0.068184851094 Long EC CORP GB N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 139000.00000000 NS 2267096.15000000 0.105319133302 Long EC CORP HK N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 73500.00000000 NS 2168783.02000000 0.100751945606 Long EC CORP JP N 1 N N N JX Advanced Metals Corp 353800NC6NPNKC4JEC58 000000000 53100.00000000 NS 1414163.87000000 0.065695719670 Long EC CORP JP N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 16800.00000000 NS 615994.62000000 0.028616351140 Long EC CORP JP N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 46919.00000000 NS 1781825.41000000 0.082775628143 Long EC CORP ES Y 1 N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 35300.00000000 NS 689205.01000000 0.032017377966 Long EC CORP JP N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 87563.00000000 NS 1182723.80000000 0.054944050587 Long EC CORP AU N 1 N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 14510.00000000 NS 1446182.25000000 0.067183150202 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 54807.00000000 NS 11542814.90000000 0.536227482519 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 244126.00000000 NS 26665411.30000000 1.238755580472 Long EC CORP CH N 1 N N N Yokohama Financial Group Inc N/A 000000000 99500.00000000 NS 1076777.77000000 0.050022272542 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 183000.00000000 NS 976823.38000000 0.045378839257 Long EC CORP HK N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 4116.00000000 NS 655595.23000000 0.030456018118 Long EC CORP BE N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 18500.00000000 NS 7825761.21000000 0.363549815949 Long EC CORP JP N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 174850.00000000 NS 6259031.27000000 0.290766559976 Long EC CORP DE N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 16066.00000000 NS 601779.73000000 0.027955991016 Long EC CORP NL N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 25708.00000000 NS 633655.37000000 0.029436790486 Long EC CORP FI N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 22065.00000000 NS 1775503.66000000 0.082481947952 Long EC CORP NL N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 19935.00000000 NS 421771.57000000 0.019593618119 Long EC CORP SE N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 3194.00000000 NS 2691958.12000000 0.125056317565 Long EC CORP CH N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 33600.00000000 NS 1401963.31000000 0.065128936296 Long EC CORP JP N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 6902.00000000 NS 1544633.53000000 0.071756755729 Long EC CORP NL N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 178800.00000000 NS 1190740.56000000 0.055316473351 Long EC CORP JP N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 19455.00000000 NS 658198.53000000 0.030576955777 Long EC CORP AU N 1 N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 12600.00000000 NS 419556.24000000 0.019490703810 Long EC CORP JP N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 5673.00000000 NS 461516.52000000 0.021439990487 Long EC CORP DE N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 55100.00000000 NS 776406.69000000 0.036068377462 Long EC CORP JP N 1 N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 37500.00000000 NS 1449908.75000000 0.067356266701 Long EC CORP JP N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 100395.00000000 NS 4441685.83000000 0.206340830325 Long EC CORP SE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 122500.00000000 NS 1446875.10000000 0.067215336909 Long EC CORP JP N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 191720.00000000 NS 1024443.42000000 0.047591053035 Long EC CORP GB N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 244200.00000000 NS 1209856.58000000 0.056204518024 Long EC HK N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 158200.00000000 NS 4161531.71000000 0.193326124659 Long EC CORP JP N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 95321.00000000 NS 4071489.39000000 0.189143161751 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 44433.00000000 NS 5305382.79000000 0.246464322778 Long EC CORP GB N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 16210.00000000 NS 1157651.92000000 0.053779323334 Long EC CORP CH N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 64100.00000000 NS 1492854.99000000 0.069351356665 Long EC CORP JP N 1 N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 173702.00000000 NS 5937775.59000000 0.275842459917 Long EC CORP FR N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 16306.00000000 NS 288748.79000000 0.013413975540 Long EC CORP GB N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 89898.00000000 NS 995619.81000000 0.046252037209 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 107311.00000000 NS 2411077.11000000 0.112007843845 Long EC CORP ES N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 36700.00000000 NS 1026279.26000000 0.047676337940 Long EC CORP JP N 1 N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 47581.00000000 NS 2074581.30000000 0.096375755603 Long EC CORP FI N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 25205.00000000 NS 655560.06000000 0.030454384277 Long EC CORP SE N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 198400.00000000 NS 2427196.88000000 0.112756696162 Long EC CORP JP N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 96041.00000000 NS 2467243.41000000 0.114617078586 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 19277.00000000 NS 4985693.83000000 0.231613005513 Long EC CORP DK N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 5721.00000000 NS 1742711.06000000 0.080958550627 Long EC CORP DE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 1348351.00000000 NS 9296390.32000000 0.431868657775 Long EC CORP IT N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 133900.00000000 NS 5887089.94000000 0.273487831628 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 255452.00000000 NS 5519286.70000000 0.256401340408 Long EC CORP SE N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 92100.00000000 NS 2276476.80000000 0.105754916288 Long EC CORP JP N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 21278.00000000 NS 991855.35000000 0.046077157258 Long EC CORP DE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 146930.00000000 NS 30774765.24000000 1.429657759630 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 369774.00000000 NS 2097676.94000000 0.097448675597 Long EC CORP NL N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 71620.00000000 NS 2256980.78000000 0.104849218517 Long EC CORP ES Y 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 110500.00000000 NS 3922143.25000000 0.182205208976 Long EC CORP JP N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 88700.00000000 NS 4040105.66000000 0.187685214216 Long EC CORP JP N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 90544.00000000 NS 1769026.76000000 0.082181060186 Long EC CORP IE N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 14400.00000000 NS 2987318.72000000 0.138777448186 Long EC CORP CH N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 39665.00000000 NS 2385589.80000000 0.110823817574 Long EC CORP DE N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 66862.00000000 NS 528024.83000000 0.024529668694 Long EC CORP GB N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 6407.00000000 NS 383410.60000000 0.017811539264 Long EC CORP NO N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 19193.00000000 NS 1774815.59000000 0.082449983301 Long EC CORP FR N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 35701.00000000 NS 673783.54000000 0.031300965539 Long EC CORP AU N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 160500.00000000 NS 6339218.13000000 0.294491682353 Long EC CORP JP N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 41693.00000000 NS 1691696.67000000 0.078588650550 Long EC CORP NO N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 169600.00000000 NS 2211158.71000000 0.102720530372 Long EC CORP JP N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 323869.00000000 NS 9804678.57000000 0.455481453358 Long EC CORP AU N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 13200.00000000 NS 1175756.41000000 0.054620376853 Long EC CORP JP N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 37503.00000000 NS 2157087.62000000 0.100208629703 Long EC CORP GB N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 101882.00000000 NS 2261409.38000000 0.105054951438 Long EC CORP FR N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 114681.00000000 NS 4155847.85000000 0.193062077980 Long EC CORP GB N 1 N N N Nitori Holdings Co Ltd N/A 000000000 38000.00000000 NS 761143.66000000 0.035359325448 Long EC CORP JP N 1 N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 235123.00000000 NS 259764.86000000 0.012067511965 Long EC CORP GB N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 901300.00000000 NS 22075833.25000000 1.025544339982 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 26495.00000000 NS 2800679.07000000 0.130107005965 Long EC CORP DE N 1 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 22223.00000000 NS 1135057.14000000 0.052729671052 Long EC CORP IL N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 27404.00000000 NS 1624035.18000000 0.075445400765 Long EC CORP SE N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 90700.00000000 NS 671980.92000000 0.031217223888 Long EC CORP JP N 1 N N TDK Corp 3538005O8WNU39U8NX03 000000000 185800.00000000 NS 2884590.66000000 0.134005162615 Long EC CORP JP N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 19370.00000000 NS 2316224.55000000 0.107601418731 Long EP CORP DE N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 190776.00000000 NS 1564646.78000000 0.072686481689 Long EC CORP NL N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 742.00000000 NS 690376.20000000 0.032071786208 Long EC JP N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 47015.00000000 NS 4088473.56000000 0.189932170221 Long EC CORP CH N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 33512.00000000 NS 1989967.11000000 0.092444959304 Long EC CORP DK N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 83800.00000000 NS 2039125.28000000 0.094728627714 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 114100.00000000 NS 4374326.51000000 0.203211618006 Long EC CORP JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 2459.00000000 NS 2307561.29000000 0.107198962472 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 348576.00000000 NS 14040902.08000000 0.652277424517 Long EC CORP DE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 290734.00000000 NS 2687802.20000000 0.124863252135 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 285910.00000000 NS 8320784.70000000 0.386546390193 Long EC CORP NL N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 1455.00000000 NS 709353.55000000 0.032953388894 Long EC CORP DE N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 2233.00000000 NS 817571.05000000 0.037980689261 Long EC CORP CH N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 59959.00000000 NS 2547678.32000000 0.118353724255 Long EC CORP FR N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 178500.00000000 NS 496734.92000000 0.023076079616 Long EC CORP SG N 1 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 81931.00000000 NS 544232.46000000 0.025282602593 Long EC CORP GB Y 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 55256.00000000 NS 1355643.60000000 0.062977130025 Long EC CORP NZ N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 33400.00000000 NS 1240055.07000000 0.057607404617 Long EC CORP JP N 1 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 106909.00000000 NS 10567974.36000000 0.490940757127 Long EC CORP GB N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 5534.00000000 NS 532272.57000000 0.024726999670 Long EC CORP NL N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 39507.00000000 NS 850536.49000000 0.039512115959 Long EC CORP PT N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 49000.00000000 NS 1128633.18000000 0.052431242642 Long EC CORP JP N 1 N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 576682.00000000 NS 1116982.29000000 0.051889994474 Long EC SG N 1 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 19400.00000000 NS 576415.97000000 0.026777704325 Long EC CORP JP N 1 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 25.00000000 NC 82202.82000000 0.003818774848 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index Futures Z H6 Index 2026-03-20 2665502.88000000 GBP 82202.82000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 17879.00000000 NS 1112908.65000000 0.051700751405 Long EC CORP FR N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 351500.00000000 NS 3566431.34000000 0.165680426793 Long EC CORP JP N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 92900.00000000 NS 1270373.96000000 0.059015884455 Long EC CORP JP N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 93471.00000000 NS 7600848.65000000 0.353101385745 Long EC CORP BE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 55362.00000000 NS 1855190.56000000 0.086183844426 Long EC CORP NL Y 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 63174.00000000 NS 732599.50000000 0.034033291617 Long EC CORP GB N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 85194.00000000 NS 4204787.11000000 0.195335576811 Long EC CORP NL N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 6346.00000000 NS 452155.59000000 0.021005123605 Long EC CORP AT N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 55300.00000000 NS 1502854.03000000 0.069815867280 Long EC CORP JP N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 24704.00000000 NS 4490919.88000000 0.208628023780 Long EC CORP FR N 1 N N N Kajima Corp N/A 000000000 40200.00000000 NS 1838493.90000000 0.085408192383 Long EC CORP JP N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 38900.00000000 NS 835466.33000000 0.038812023821 Long EC CORP JP N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 161972.00000000 NS 761803.10000000 0.035389960077 Long EC CORP GB N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 49500.00000000 NS 496061.86000000 0.023044812263 Long EC CORP JP N 1 N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 69235.00000000 NS 2834650.13000000 0.131685149263 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 84881.00000000 NS 4884385.98000000 0.226906696537 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 370621.00000000 NS 4606979.62000000 0.214019639494 Long EC CORP ES N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 15031.00000000 NS 852149.61000000 0.039587054289 Long EC CORP SE N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 6679.00000000 NS 4657969.43000000 0.216388397694 Long EC CORP CH N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 63995.00000000 NS 1201363.76000000 0.055809979644 Long EC CORP GB N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 78300.00000000 NS 1234428.97000000 0.057346041209 Long EC CORP JP N 1 N N Belimo Holding AG 506700339DLX749VEM23 000000000 920.00000000 NS 923769.27000000 0.042914182924 Long EC CORP CH N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 20555.00000000 NS 1332416.26000000 0.061898091839 Long EC CORP CH N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 38489.00000000 NS 2583184.88000000 0.120003200006 Long EC CORP IT N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 14390.00000000 NS 1325860.18000000 0.061593525726 Long EC CORP CH N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 56100.00000000 NS 1374434.73000000 0.063850081764 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 148443.00000000 NS 2792884.44000000 0.129744902365 Long EC CORP SE N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 57659.00000000 NS 1361916.33000000 0.063268532967 Long EC CORP IT N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 62937.00000000 NS 1054143.26000000 0.048970774583 Long EC CORP ES N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 122800.00000000 NS 912556.59000000 0.042393292030 Long EC CORP JP N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 3551.00000000 NS 692736.82000000 0.032181450041 Long EC CORP FR N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 101700.00000000 NS 3437214.48000000 0.159677590211 Long EC CORP JP N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 45754.00000000 NS 4778628.47000000 0.221993676288 Long EC CORP AU N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 290074.00000000 NS 10119256.52000000 0.470095335990 Long EC CORP AU N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 120146.00000000 NS 916114.22000000 0.042558563586 Long EC CORP GB N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 106800.00000000 NS 2218545.77000000 0.103063700094 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 348500.00000000 NS 13382989.15000000 0.621713736437 Long EC CORP JP N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 143624.00000000 NS 2221023.94000000 0.103178824773 Long EC CORP AU N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 39750.00000000 NS 2853091.24000000 0.132541840640 Long EC CORP GB N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 19532.00000000 NS 1666513.88000000 0.077418770914 Long EC CORP CH N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 39643.00000000 NS 3507207.99000000 0.162929175200 Long EC CORP CH N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 876.00000000 NS 3522913.44000000 0.163658780066 Long EC CORP CH N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 123622.00000000 NS 6355582.73000000 0.295251908375 Long EC CORP NL N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 246400.00000000 NS 845423.35000000 0.039274582375 Long EC CORP SG N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 805500.00000000 NS 1013129.84000000 0.047065474780 Long EC CORP KY Y 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 90400.00000000 NS 4360664.68000000 0.202576950572 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 132831.00000000 NS 11364975.85000000 0.527965876758 Long EC CORP IT N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 8839.00000000 NS 1374297.05000000 0.063843685768 Long EC CORP DK N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 149500.00000000 NS 2269328.91000000 0.105422857332 Long EC CORP JP N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 67042.00000000 NS 504396.81000000 0.023432016709 Long EC CORP SE N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 28413.00000000 NS 5024058.46000000 0.233395254396 Long EC CORP CH N 1 N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 13919.00000000 NS 10510985.76000000 0.488293322011 Long EC CORP CH N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 65900.00000000 NS 1112997.47000000 0.051704877584 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 61082.00000000 NS 5242755.59000000 0.243554943559 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 3026.00000000 NS 1501094.36000000 0.069734120893 Long EC CORP CH N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 29084.00000000 NS 459125.19000000 0.021328900006 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 348276.00000000 NS 1584363.41000000 0.073602428012 Long EC CORP ES N 1 N N Allianz SE 529900K9B0N5BT694847 000000000 36589.00000000 NS 16523869.27000000 0.767624959500 Long EC CORP DE N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 16579.00000000 NS USD 2477565.76000000 0.115096608736 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 32600.00000000 NS 5900419.43000000 0.274107060034 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 213517.00000000 NS 4965100.92000000 0.230656351145 Long EC CORP DE N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 3700.00000000 NS 223471.33000000 0.010381477112 Long EC CORP JP N 1 N N N SG Holdings Co Ltd N/A 000000000 26900.00000000 NS 273194.38000000 0.012691387317 Long EC CORP JP N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 300785.00000000 NS 12522764.97000000 0.581751573790 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 141935.00000000 NS 582827.16000000 0.027075539498 Long EC CORP SE N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 481229.00000000 NS 20003477.04000000 0.929271952094 Long EC CORP AU N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 80715.00000000 NS 3448682.40000000 0.160210338412 Long EC CORP IT N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 30909.00000000 NS 823510.21000000 0.038256596035 Long EC CORP GB N 1 N N UCB SA 2138008J191VLSGY5A09 000000000 11898.00000000 NS 3547004.53000000 0.164777944208 Long EC CORP BE N 1 N N Lasertec Corp 5299008UY0JUHZ3SAQ87 000000000 7500.00000000 NS 1616559.41000000 0.075098109973 Long EC CORP JP N 1 N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 183334.00000000 NS 4526326.20000000 0.210272842830 Long EC CORP GB N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 86939.00000000 NS 3264172.62000000 0.151638840412 Long EC CORP JE N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 21100.00000000 NS 818112.25000000 0.038005830989 Long EC CORP JP N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 4592.00000000 NS 425662.46000000 0.019774371442 Long EC FR N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 32429.00000000 NS 1084019.34000000 0.050358683451 Long EC CORP FR N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 46742.00000000 NS 1450267.42000000 0.067372928903 Long EC CORP SE N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 194282.00000000 NS 4512302.81000000 0.209621378938 Long EC CORP IT N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 655.00000000 NS 544377.97000000 0.025289362336 Long EC CORP CH N 1 N N Eiffage SA 969500OQXKE5WDM9M994 000000000 6637.00000000 NS 1146541.34000000 0.053263175549 Long EC CORP FR N 1 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 6086.00000000 NS 535026.65000000 0.024854941892 Long EC CORP DE N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 459900.00000000 NS 1872995.87000000 0.087010999382 Long EC CORP JP N 1 N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 2098.00000000 NS 454648.06000000 0.021120912598 Long EC CORP BE N 1 N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 26680.00000000 NS 3231321.86000000 0.150112741234 Long EC CORP IT N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 49640.00000000 NS 1177493.83000000 0.054701089605 Long EC CORP DK Y 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 3798.00000000 NS 448771.73000000 0.020847924625 Long EC CORP FR N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 51183.00000000 NS 210341.92000000 0.009771543527 Long EC CORP IT Y 1 N N Ferrari NV 549300RIVY5EX8RCON76 000000000 11873.00000000 NS 4508965.04000000 0.209466321093 Long EC CORP NL N 1 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 000000000 24600.00000000 NS 327732.21000000 0.015224970635 Long EC CORP JP N 1 N N Moncler SpA 815600EBD7FB00525B20 000000000 22022.00000000 NS 1520678.81000000 0.070643926725 Long EC CORP IT N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 14500.00000000 NS 315970.29000000 0.014678564511 Long EC CORP JP N 1 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 48665.00000000 NS 1073259.64000000 0.049858835980 Long EC CORP AU N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 9400.00000000 NS 1253814.88000000 0.058246623763 Long EC CORP JP N 1 N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 109200.00000000 NS 2654392.47000000 0.123311185714 Long EC CORP JP N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 12677.00000000 NS 2839296.89000000 0.131901016921 Long EC CORP DE N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 363500.00000000 NS 9517827.30000000 0.442155628098 Long EC CORP JP N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 7120.00000000 NS 1177819.00000000 0.054716195547 Long EC CORP NL Y 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 12285.00000000 NS 613444.36000000 0.028497877482 Long EC CORP AT N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 84400.00000000 NS 3375135.27000000 0.156793668154 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 92650.00000000 NS 4599055.31000000 0.213651511543 Long EC CORP DE N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 2994.00000000 NS 7248769.36000000 0.336745358818 Long EC CORP FR N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 104611.00000000 NS 10160608.05000000 0.472016342869 Long EC CORP FR N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 128352.00000000 NS 975785.20000000 0.045330610064 Long EC CORP BM N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 51600.00000000 NS 964330.04000000 0.044798454635 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 180900.00000000 NS 6939915.47000000 0.322397390377 Long EC CORP JP N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 14662.00000000 NS 1852868.22000000 0.086075958911 Long EC CORP FR N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 203213.00000000 NS 2125031.08000000 0.098719426428 Long EC CORP IE N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 258300.00000000 NS 2461181.44000000 0.114335466610 Long EC CORP JP N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 60102.00000000 NS 3873241.58000000 0.179933456407 Long EC CORP DE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 47446.00000000 NS 7890754.57000000 0.366569116364 Long EC CORP FR N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1321258.00000000 NS 8063421.59000000 0.374590452775 Long EC CORP GB N 1 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 14.00000000 NC 85301.06000000 0.003962705202 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Long SGX Nikkei 225 Stock Index Futures NIH6 Index 2026-03-12 400238960.00000000 JPY 85301.06000000 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 125933.00000000 NS 619624.73000000 0.028784989792 Long EC CORP GB N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 375.00000000 NS 929553.58000000 0.043182896060 Long EC CORP DK N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 7800.00000000 NS 1145038.90000000 0.053193378916 Long EC CORP JP N 1 N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 15700.00000000 NS 2033816.80000000 0.094482019508 Long EC CORP JP N 1 N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 35956.00000000 NS 982267.40000000 0.045631744043 Long EC CORP LU N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 103700.00000000 NS 4424506.77000000 0.205542768139 Long EC CORP JP N 1 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 000000000 1972.00000000 NS 527771.15000000 0.024517883857 Long EC CORP BE N 1 N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 38000.00000000 NS 802996.83000000 0.037303636275 Long EC CORP JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 3853.00000000 NS 1471341.35000000 0.068351929305 Long EC CORP CH N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 26501.00000000 NS 281665.70000000 0.013084926903 Long EC CORP IT Y 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 129922.00000000 NS 1204350.42000000 0.055948726491 Long EC CORP NO N 1 N N N Infratil Ltd 529900ITMGRD45OLDY30 000000000 86261.00000000 NS 580564.03000000 0.026970404614 Long EC CORP NZ N 1 N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 253500.00000000 NS 2086739.78000000 0.096940584129 Long EC CORP KY N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 106100.00000000 NS 726628.57000000 0.033755908952 Long EC CORP JP N 1 N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 53700.00000000 NS 800178.66000000 0.037172716718 Long EC CORP JP N 1 N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 21024.00000000 NS 1201319.62000000 0.055807929098 Long EC CORP GB N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 5723.00000000 NS 648555.51000000 0.030128984256 Long EC CORP IL N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 20585.00000000 NS 866393.76000000 0.040248773702 Long EC FR N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 18900.00000000 NS 838709.06000000 0.038962666533 Long EC CORP JP N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 60500.00000000 NS 513871.85000000 0.023872184631 Long EC CORP BM N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 62658.00000000 NS 1887180.45000000 0.087669951439 Long EC CORP SE N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 158974.00000000 NS 2391649.75000000 0.111105335710 Long EC CORP AU N 1 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 146500.00000000 NS 1154719.74000000 0.053643107384 Long EC CORP SG N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 210800.00000000 NS 584756.89000000 0.027165186111 Long EC CORP JP N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1410390.00000000 NS 17981718.40000000 0.835350100693 Long EC CORP ES N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 4698.00000000 NS 1095904.66000000 0.050910822187 Long EC CORP CH N 1 N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 295344.00000000 NS 5740696.44000000 0.266687045282 Long EC CORP FI N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 197450.00000000 NS 2250609.80000000 0.104553251320 Long EC CORP SE N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 320900.00000000 NS 5436704.09000000 0.252564922216 Long EC CORP SG N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 136000.00000000 NS 616079.97000000 0.028620316119 Long EC CORP HK N 1 N N Merck KGaA 529900OAREIS0MOPTW25 000000000 12291.00000000 NS 1863306.94000000 0.086560895089 Long EC CORP DE N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 45700.00000000 NS 430764.90000000 0.020011407952 Long EC CORP JP N 1 N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 209989.00000000 NS 4704739.32000000 0.218561117312 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 72010.00000000 NS 21050529.95000000 0.977913340773 Long EC CORP DE N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 282261.00000000 NS 8042877.23000000 0.373636053823 Long EC CORP AU N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 63763.00000000 NS 2591777.48000000 0.120402373718 Long EC CORP FR N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 25642.00000000 NS 2099692.31000000 0.097542300661 Long EC CORP NL N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 32500.00000000 NS 349576.27000000 0.016239747828 Long EC CORP HK N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 66400.00000000 NS 2038367.11000000 0.094693406531 Long EC CORP JP N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 118800.00000000 NS 3472239.70000000 0.161304705062 Long EC CORP SG N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 28477.00000000 NS 7577625.69000000 0.352022551034 Long EC CORP FR N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 221800.00000000 NS 3603282.43000000 0.167392363386 Long EC CORP JP N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 847022.00000000 NS 4631024.34000000 0.215136649494 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 12358.00000000 NS 8112990.28000000 0.376893192105 Long EC CORP DE N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 42800.00000000 NS 567048.95000000 0.026342554529 Long EC CORP JP N 1 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 000000000 570100.00000000 NS 583735.09000000 0.027117717860 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 91299.00000000 NS 5404733.37000000 0.251079705755 Long EC CORP DE N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 84100.00000000 NS 815338.90000000 0.037876993570 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 126400.00000000 NS 1707834.66000000 0.079338349286 Long EC CORP JP N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 296168.00000000 NS 3022412.79000000 0.140407761499 Long EC CORP AU N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 955983.00000000 NS 6879688.77000000 0.319599527638 Long EC CORP JE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 264604.00000000 NS 3064418.92000000 0.142359178163 Long EC CORP SE N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 86100.00000000 NS 2739056.77000000 0.127244309900 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 151300.00000000 NS 5637721.00000000 0.261903267544 Long EC CORP JP N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 107523.00000000 NS 1592561.60000000 0.073983279202 Long EC CORP IT N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 7300.00000000 NS 783453.40000000 0.036395736048 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 72900.00000000 NS 696019.59000000 0.032333952832 Long EC CORP JP N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 142862.00000000 NS 3051064.91000000 0.141738810668 Long EC CORP SE N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 15759.00000000 NS 1988194.06000000 0.092362591342 Long EC CORP CH N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 6810.00000000 NS 897206.70000000 0.041680204890 Long EC CORP DE N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 20500.00000000 NS 423219.03000000 0.019660860628 Long EC CORP JP N 1 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 5511.00000000 NS 509847.46000000 0.023685229496 Long EC CORP AU N 1 N N N SGH Ltd 254900DME8O9GCK94794 000000000 19485.00000000 NS 647565.62000000 0.030082998400 Long EC CORP AU N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 236800.00000000 NS 10843382.32000000 0.503734977457 Long EC CORP JP N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 36933.00000000 NS 961413.33000000 0.044662957352 Long EC CORP SE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 42309.00000000 NS 4311337.64000000 0.200285437219 Long EC CORP FR N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 50048.00000000 NS 1595508.79000000 0.074120192449 Long EC CORP FI N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 146800.00000000 NS 778439.98000000 0.036162835008 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 105000.00000000 NS 6047930.07000000 0.280959743700 Long EC CORP JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 29229.00000000 NS 3477874.89000000 0.161566490751 Long EC CORP AT N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 11414.00000000 NS 919259.18000000 0.042704664342 Long EC CORP LU N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 64851.00000000 NS 1421448.46000000 0.066034129095 Long EC CORP FR N 1 N N N MatsukiyoCocokara & Co N/A 000000000 30400.00000000 NS 503990.01000000 0.023413118603 Long EC CORP JP N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 162698.00000000 NS 893964.90000000 0.041529605381 Long EC CORP NZ N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 278800.00000000 NS 4768512.79000000 0.221523747101 Long EC CORP JP N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 20835.00000000 NS 449043.97000000 0.020860571676 Long EC CORP IT N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 42898.00000000 NS 1153158.42000000 0.053570575449 Long EC CORP IT Y 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 104600.00000000 NS USD 906882.00000000 0.042129675994 Long EC CORP BM Y 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1821342.00000000 NS 2810440.24000000 0.130560466205 Long EC CORP GB N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 8900.00000000 NS 781882.53000000 0.036322760463 Long EC CORP NL N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 198200.00000000 NS 2786463.68000000 0.129446622613 Long EC CORP JP N 1 N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 71700.00000000 NS 1682251.46000000 0.078149868396 Long EC CORP JP N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 1538.00000000 NS 457596.39000000 0.021257878805 Long EC CORP BE N 1 N N Demant A/S 213800RM6L9LN78BVA56 000000000 9493.00000000 NS 295436.52000000 0.013724657523 Long EC CORP DK N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 72181.00000000 NS 2446943.66000000 0.113674043119 Long EC CORP DE N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 23777.00000000 NS 550660.16000000 0.025581204747 Long EC CORP FR N 1 N N N Kyocera Corp N/A 000000000 122100.00000000 NS 2160684.85000000 0.100375740897 Long EC CORP JP N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 424231.00000000 NS 1388758.49000000 0.064515499500 Long EC CORP AU N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 224400.00000000 NS 507979.14000000 0.023598435717 Long EC CORP KY N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 44185.00000000 NS 2896555.40000000 0.134560990848 Long EC CORP LU N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 30041.00000000 NS 904234.64000000 0.042006691505 Long EC CORP NO N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 21800.00000000 NS 871776.65000000 0.040498838662 Long EC CORP JP N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 220274.00000000 NS 1131186.88000000 0.052549876107 Long EC CORP SE N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 13769.00000000 NS USD 1893237.50000000 0.087951334854 Long EC CORP GB N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 29440.00000000 NS 369778.45000000 0.017178250630 Long EC CORP ES N 1 N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 22908.00000000 NS 712973.64000000 0.033121562061 Long EC CORP ES N 1 N N N InPost SA 2221003M23QLERR89585 000000000 22598.00000000 NS 405867.35000000 0.018854779290 Long EC CORP LU N 1 N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 2840.00000000 NS 614436.79000000 0.028543981335 Long EC CORP FR N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 243698.00000000 NS 3735775.21000000 0.173547384539 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 180137.00000000 NS 30575376.86000000 1.420395068512 Long EC CORP CH N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 121192.00000000 NS 1373885.63000000 0.063824573037 Long EC GB N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 469530.00000000 NS 8801725.94000000 0.408888766173 Long EC CORP GB N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 7934.00000000 NS 554393.75000000 0.025754650617 Long EC CORP IE N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 67700.00000000 NS 4497726.76000000 0.208944240938 Long EC CORP JP N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 995200.00000000 NS 11041664.75000000 0.512946291091 Long EC CORP HK N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 123200.00000000 NS 3419132.33000000 0.158837574508 Long EC CORP JP N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 45668.00000000 NS 774466.31000000 0.035978236097 Long EC CORP AU N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 180000.00000000 NS 1145333.23000000 0.053207052169 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 109095.00000000 NS USD 3693956.70000000 0.171604683860 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 5276.00000000 NS 554213.47000000 0.025746275615 Long EP CORP DE N 1 N N N Vicinity Ltd N/A 000000000 374912.00000000 NS 653675.07000000 0.030366816085 Long EC AU N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 13900.00000000 NS 1810431.27000000 0.084104528279 Long EC CORP JP N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 7635.00000000 NS 767280.02000000 0.035644393250 Long EC CORP BE N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 31346.00000000 NS 926821.54000000 0.043055977718 Long EC CORP GB N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 478083.00000000 NS 1812208.60000000 0.084187095071 Long EC CORP ES N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 19295.00000000 NS USD 2130746.85000000 0.098984955503 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 34118.00000000 NS 13706703.22000000 0.636752042285 Long EC CORP FR N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 23400.00000000 NS 432292.77000000 0.020082385949 Long EC CORP JP N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 2865.00000000 NS 1257450.20000000 0.058415504448 Long EC CORP IL N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 2636.00000000 NS 2018610.87000000 0.093775620105 Long EC CORP IL N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 55860.00000000 NS 432858.69000000 0.020108676058 Long EC CORP IM N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 14200.00000000 NS 1659917.40000000 0.077112327998 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 22600.00000000 NS 659193.80000000 0.030623191563 Long EC CORP JP N 1 N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 12267.00000000 NS 946659.50000000 0.043977560489 Long EC CORP DK N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 7561.00000000 NS 1442672.43000000 0.067020099684 Long EC CORP CH N 1 N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 14800.00000000 NS 351223.39000000 0.016316265646 Long EC CORP JP N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 115786.00000000 NS 1401215.37000000 0.065094190354 Long EC CORP IL N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 34238.00000000 NS 856041.03000000 0.039767832233 Long EC CORP IT N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 61312.00000000 NS 462062.29000000 0.021465344517 Long EC CORP NL N 1 N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 68067.00000000 NS 703573.28000000 0.032684863438 Long EC CORP GB N 1 N N N Brambles Ltd N/A 000000000 129572.00000000 NS 2312624.86000000 0.107434193256 Long EC CORP AU N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 89800.00000000 NS 1623317.64000000 0.075412067070 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 174700.00000000 NS 7301680.27000000 0.339203362720 Long EC CORP JP N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 105564.00000000 NS 5265168.67000000 0.244596154873 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 73431.00000000 NS 14442213.79000000 0.670920569177 Long EC CORP DE N 1 N N N Obic Co Ltd N/A 000000000 31300.00000000 NS 841801.94000000 0.039106347886 Long EC CORP JP N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 4451.00000000 NS USD 313617.46000000 0.014569262567 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 18464.00000000 NS 521201.22000000 0.024212674335 Long EC CORP NO N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 6877.00000000 NS 271648.97000000 0.012619594490 Long EC CORP SE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 51948.00000000 NS 16984333.87000000 0.789016082496 Long EC CORP FR N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 2798.00000000 NS 716194.84000000 0.033271204586 Long EC CORP CH N 1 N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 73058.00000000 NS 2163702.53000000 0.100515928795 Long EC CORP NO N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 123414.00000000 NS 6682476.34000000 0.310437921411 Long EC CORP DE N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 16004.00000000 NS 809095.51000000 0.037586953633 Long EC CORP NO N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 10832.00000000 NS 619732.06000000 0.028789975863 Long EC CORP IT N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 59321.00000000 NS 1099911.90000000 0.051096980609 Long EC CORP NO N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 21192.00000000 NS 519589.75000000 0.024137812656 Long EC CORP DE Y 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 81900.00000000 NS 456396.59000000 0.021202141471 Long EC CORP NZ N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 442377.00000000 NS 1187271.98000000 0.055155338660 Long EC CORP GB N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 60000.00000000 NS 1696666.99000000 0.078819549356 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 40100.00000000 NS 1378650.15000000 0.064045911297 Long EC CORP JP N 1 N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 18200.00000000 NS 8044990.88000000 0.373734244536 Long EC CORP JP N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 6036797.26000000 NS USD 6036797.26000000 0.280442563209 Long EC RF US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 211245.00000000 NS USD 891453.90000000 0.041412955567 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 14793.00000000 NS 941368.38000000 0.043731758752 Long EC CORP GB N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 127762.00000000 NS 1869352.95000000 0.086841765635 Long EC CORP AU N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 166100.00000000 NS 2393141.87000000 0.111174652922 Long EC CORP JP N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 2687.00000000 NS 412040.45000000 0.019141553868 Long EC CORP CH N 1 N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 101605.00000000 NS 1057854.41000000 0.049143177990 Long EC CORP AU N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 68681.00000000 NS 4788055.20000000 0.222431599943 Long EC CORP DE N 1 N N N Mapfre SA 95980020140005693107 000000000 90379.00000000 NS 421827.76000000 0.019596228455 Long EC CORP ES N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 69188.00000000 NS 489914.57000000 0.022759236702 Long EC CORP AU N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 173271.00000000 NS 7250334.56000000 0.336818071000 Long EC CORP SE N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 36105.00000000 NS 2035806.00000000 0.094574428831 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 546073.00000000 NS 12743488.50000000 0.592005400421 Long EC CORP ES N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 72900.00000000 NS 1263665.35000000 0.058704232481 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 306500.00000000 NS 10382512.09000000 0.482325010708 Long EC CORP JP N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 139258.00000000 NS 2230571.45000000 0.103622359326 Long EC CORP SE N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 16754.00000000 NS 587042.07000000 0.027271345339 Long EC CORP GB N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 38417.00000000 NS 602792.33000000 0.028003031877 Long EC CORP SE N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 16100.00000000 NS 617854.83000000 0.028702768165 Long EC CORP JP N 1 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1631094.00000000 NS 30633350.02000000 1.423088241877 Long EC CORP GB N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 27047.00000000 NS 2510678.50000000 0.116634878331 Long EC CORP NL N 1 N N N 2026-03-27 VALIC Co I Donna McManus Donna McManus Treasurer XXXX