NPORT-P false 0000743773 XXXXXXXX S000010996 C000030373 C000055530 Calvert Variable Products, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 2050 M Street NW Washington 20036 202-238-2200 CVT EAFE International Index Portfolio S000010996 54930011EADTEL5I6B15 2024-12-31 2024-09-30 N 172593510.95 11321531.62 161271979.33 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 280616.51000000 ACMBS UST Tokyu Corp 3538005PGNIBTZYXAE45 000000000 4384.00000000 NS 56772.39000000 0.035202885359 Long EC CORP JP N 2 N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 10906.00000000 NS 445513.94000000 0.276250060209 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 1899.00000000 NS 61258.64000000 0.037984676727 Long EC CORP SE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 486.00000000 NS 50514.73000000 0.031322694872 Long EC CORP DE N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 1535.00000000 NS 36326.18000000 0.022524793303 Long EC CORP GB N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 1007.00000000 NS 36583.91000000 0.022684604078 Long EC CORP JP N 2 N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 7628.00000000 NS 199557.70000000 0.123739846704 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 2504.00000000 NS 1920256.19000000 1.190694253259 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 15641.00000000 NS 67502.59000000 0.041856366047 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 32956.00000000 NS 104413.00000000 0.064743423149 Long EC CORP HK N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 27140.00000000 NS 123779.88000000 0.076752254492 Long EC CORP PT N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 4510.00000000 NS 34458.81000000 0.021366892217 Long EC CORP JP N 2 N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 593.00000000 NS 33960.34000000 0.021057805665 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1381.00000000 NS 59079.36000000 0.036633369445 Long EC CORP AT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 7378.00000000 NS 214619.06000000 0.133078952023 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 1836.00000000 NS 43977.16000000 0.027268940446 Long EC CORP AU N 2 N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 696.00000000 NS 72866.73000000 0.045182511123 Long EC CORP DE N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 2659.00000000 NS 39627.69000000 0.024571962323 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 3197.00000000 NS 191249.31000000 0.118588059001 Long EC CORP FI N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 60412.00000000 NS 119740.74000000 0.074247702854 Long EC CORP GB N 2 N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 50265.00000000 NS 219465.39000000 0.136084018384 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 501.00000000 NS 46549.15000000 0.028863755621 Long EC CORP CH N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 2252.00000000 NS 41658.96000000 0.025831492968 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 10948.00000000 NS 590042.96000000 0.365868244720 Long EC CORP JP N 2 N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 263000.00000000 NS 343370.15000000 0.212913707282 Long EC CORP JP N 2 N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 2179.00000000 NS 977361.27000000 0.606032910404 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 67396.00000000 NS 18738.04000000 0.011618906196 Long EC CORP IT N 2 N N Saab AB 549300ZHO4JCQQI13M69 000000000 2680.00000000 NS 57112.17000000 0.035413572920 Long EC CORP SE N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 479.00000000 NS 214218.60000000 0.132830638583 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 2485.00000000 NS 84338.18000000 0.052295619084 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 11784.00000000 NS 276973.27000000 0.171742959409 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 127370.47000000 0.078978673498 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 658.00000000 NS 49183.42000000 0.030497188788 Long EC CORP FR Y 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 1992.00000000 NS 46132.29000000 0.028605273024 Long EC CORP JP N 2 N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 1867.00000000 NS 39382.54000000 0.024419952036 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 6246.00000000 NS 302750.43000000 0.187726616401 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 989.00000000 NS 28463.99000000 0.017649681065 Long EC CORP IT N 2 N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 2264.00000000 NS 180119.25000000 0.111686636915 Long EC CORP BE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 8219.00000000 NS 33760.42000000 0.020933841167 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 8662.00000000 NS 78010.89000000 0.048372253087 Long EC CORP JP N 2 N N SKF AB 549300B6HWYEE57O8J84 000000000 3034.00000000 NS 60433.87000000 0.037473261164 Long EC CORP SE N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 1007.00000000 NS 41437.55000000 0.025694203154 Long EC CORP FR Y 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 14807.00000000 NS 391677.48000000 0.242867658490 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 955.00000000 NS 143746.38000000 0.089132892519 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 517.00000000 NS 279536.56000000 0.173332379971 Long EC CORP NL N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 2734.00000000 NS 56990.93000000 0.035338395570 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 5213.00000000 NS 210472.39000000 0.130507724202 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 13033.00000000 NS 215329.15000000 0.133519257898 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 489.00000000 NS 67668.48000000 0.041959229545 Long EC CORP AU N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 1628.00000000 NS 71803.12000000 0.044522997918 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 78250.00000000 NS 553813.57000000 0.343403468042 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 1475.00000000 NS 39400.30000000 0.024430964488 Long EC CORP JP N 2 N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 27318.00000000 NS 453535.35000000 0.281223900075 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 1305.00000000 NS 38905.80000000 0.024124339616 Long EC CORP JP N 2 N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 1138.00000000 NS 85976.70000000 0.053311617031 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 000000000 18440.00000000 NS 93928.59000000 0.058242349594 Long EC CORP IT N 2 N N Aisin Corp 3538004IOK08PDY6I723 000000000 5556.00000000 NS 61736.07000000 0.038280716995 Long EC CORP JP N 2 N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 4735.00000000 NS 51386.60000000 0.031863315756 Long EC CORP JP N 2 N N BP PLC 213800LH1BZH3DI6G760 000000000 152166.00000000 NS 793627.12000000 0.492104780568 Long EC CORP GB N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 2074.00000000 NS 61727.02000000 0.038275105357 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 5297.00000000 NS 67770.15000000 0.042022272115 Long EC CORP FI N 2 N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 569.00000000 NS 110727.60000000 0.068658920452 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3637.00000000 NS 3025474.24000000 1.876007383656 Long EC CORP NL N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 5434.00000000 NS 79223.64000000 0.049124243609 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 18048.00000000 NS 657995.32000000 0.408003499884 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 9.00000000 NS 116099.25000000 0.071989722258 Long EC CORP CH N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 5555.00000000 NS 48423.67000000 0.030026090211 Long EC GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 3322.00000000 NS 531558.48000000 0.329603742825 Long EC CORP AU N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 3000.00000000 NS 66017.60000000 0.040935567526 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 100576.00000000 NS 1032773.90000000 0.640392648673 Long EC CORP JP N 2 N N N Scentre Group N/A 000000000 48423.00000000 NS 121730.31000000 0.075481376557 Long EC AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 1033.00000000 NS 168973.20000000 0.104775299901 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 72791.00000000 NS 183026.51000000 0.113489343133 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 210.00000000 NS 316611.83000000 0.196321661900 Long EC CORP CH N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 63233.00000000 NS 303601.10000000 0.188254091790 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 934.00000000 NS 60526.75000000 0.037530853314 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 12584.00000000 NS 113342.00000000 0.070280032818 Long EC CORP IT N 2 N N Mowi ASA 549300W1OGQF5LZIH349 000000000 4265.00000000 NS 76613.68000000 0.047505884356 Long EC CORP NO N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 8600.00000000 NS 36969.10000000 0.022923449041 Long EC CORP SG N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 2328.00000000 NS 57494.36000000 0.035650557672 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 4675.00000000 NS 34241.49000000 0.021232138491 Long EC CORP DE N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 13300.00000000 NS 70209.44000000 0.043534803932 Long EC CORP SG N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 4.00000000 NS 53676.44000000 0.033283178034 Long EC CORP BE N 2 N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 21559.00000000 NS 109563.98000000 0.067937393994 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 13545.00000000 NS 177533.73000000 0.110083432185 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 2018.00000000 NS 220842.28000000 0.136937787281 Long EC CORP FR N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 10202.00000000 NS 495417.89000000 0.307194028409 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 835.00000000 NS USD 160996.35000000 0.099829090378 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 22872.00000000 NS 1482866.65000000 0.919481893978 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 15316.00000000 NS 1428612.01000000 0.885840191169 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 1800.00000000 NS 33059.04000000 0.020498936106 Long EC CORP JP N 2 N N Disco Corp N/A 000000000 800.00000000 NS 210742.19000000 0.130675019228 Long EC CORP JP N 2 N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 8700.00000000 NS 77088.42000000 0.047800256634 Long EC CORP SG N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 3578.00000000 NS 316457.66000000 0.196226065628 Long EC CORP AU N 2 N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 446.00000000 NS 160647.19000000 0.099612586555 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 9515.00000000 NS 2176389.73000000 1.349515110462 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 4147.00000000 NS 300336.00000000 0.186229499537 Long EC CORP ES N 2 N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 10876.00000000 NS 206745.14000000 0.128196566358 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 6900.00000000 NS 324515.54000000 0.201222519465 Long EC CORP JP N 2 N N Acciona SA 54930002KP75TLLLNO21 000000000 193.00000000 NS 27382.18000000 0.016978882576 Long EC CORP ES N 2 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 277.00000000 NS 231781.92000000 0.143721135539 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 1436.00000000 NS 70396.11000000 0.043650552496 Long EC CORP NL N 2 N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 2420.00000000 NS 72625.09000000 0.045032677283 Long EC CORP JP N 2 N N Holcim AG 529900EHPFPYHV6IQO98 000000000 4691.00000000 NS 459402.91000000 0.284862201052 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 2524.00000000 NS 55141.31000000 0.034191500736 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 4895.00000000 NS 83466.77000000 0.051755283432 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 12481.00000000 NS 46656.27000000 0.028930177575 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 5132.00000000 NS 161534.72000000 0.100162917743 Long EC CORP JP N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 337.00000000 NS 43279.98000000 0.026836639681 Long EC CORP FR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 14122.00000000 NS 123460.30000000 0.076554092355 Long EC CORP HK N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 2207.00000000 NS 63973.55000000 0.039668112381 Long EC CORP FR N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 204.00000000 NS 36993.01000000 0.022938274927 Long EC CORP CH N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 2567.00000000 NS 76956.24000000 0.047718295713 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9460.00000000 NS 649160.71000000 0.402525418672 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 5895.00000000 NS 107782.45000000 0.066832719761 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 11570.00000000 NS 115967.23000000 0.071907860548 Long EC CORP IL N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 18709.00000000 NS 51896.05000000 0.032179210682 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 6545.00000000 NS 54031.93000000 0.033503606903 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 56900.00000000 NS 1105429.36000000 0.685444157498 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 5389.00000000 NS 788713.78000000 0.489058163282 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 29140.00000000 NS 435467.82000000 0.270020757362 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 57699.00000000 NS 1871855.21000000 1.160682232447 Long EC CORP GB N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 1442.00000000 NS 41390.82000000 0.025665227258 Long EC CORP AU N 2 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 11102651.55000000 NS USD 11102651.55000000 6.884426914164 Long STIV RF US N 1 N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 1673.00000000 NS 104262.22000000 0.064649928917 Long EC CORP DE Y 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 644.00000000 NS 39191.31000000 0.024301375950 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 2358.00000000 NS 46336.45000000 0.028731866622 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1102.00000000 NS 40755.69000000 0.025271401869 Long EC CORP SE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 243.00000000 NS 124269.85000000 0.077056070444 Long EC CORP CH Y 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 15700.00000000 NS 227848.71000000 0.141282267971 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 3300.00000000 NS 63880.75000000 0.039610569836 Long EC CORP JP N 2 N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 24493.00000000 NS 230793.93000000 0.143108512066 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 1245.00000000 NS 38897.65000000 0.024119286041 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1742.00000000 NS 408966.82000000 0.253588268525 Long EC CORP DE N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 13607.00000000 NS 133252.35000000 0.082625853885 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 975.00000000 NS 48443.97000000 0.030038677643 Long EC CORP NL N 2 N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 2800.00000000 NS 65307.57000000 0.040495298855 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 606.00000000 NS 53702.40000000 0.033299275065 Long EC CORP BE N 1 N N Rational AG 529900K139N6UFJ1A758 000000000 41.00000000 NS 41858.86000000 0.025955445064 Long EC CORP DE N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 3406.00000000 NS USD 321117.68000000 0.199115606650 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 2446.00000000 NS 86596.97000000 0.053696228172 Long EC CORP GB N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 1288.00000000 NS 50338.48000000 0.031213407443 Long EC CORP IL N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 7340.00000000 NS 91325.49000000 0.056628244025 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 1286.00000000 NS 58920.70000000 0.036534989056 Long EP CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 1789.00000000 NS 38502.28000000 0.023874128760 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 55965.00000000 NS 865169.88000000 0.536466336926 Long EC CORP ES N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 11131.00000000 NS 121931.72000000 0.075606264960 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 18142.00000000 NS 537262.85000000 0.333140854494 Long EC CORP SG N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 7510.00000000 NS 50129.97000000 0.031084116539 Long EC CORP FR N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 14200.00000000 NS 62977.94000000 0.039050763971 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 3600.00000000 NS 56122.21000000 0.034799727908 Long EC CORP JP N 2 N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 307.00000000 NS 53089.62000000 0.032919308252 Long EC CORP CH N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 15520.00000000 NS 319081.99000000 0.197853335294 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 6005.00000000 NS 68316.12000000 0.042360812016 Long EC CORP JP N 2 N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 3821.00000000 NS 151837.49000000 0.094149951300 Long EC CORP IE N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 5687.00000000 NS 24205.98000000 0.015009414593 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 538.00000000 NS 45350.55000000 0.028120539097 Long EC CORP DE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 1775.00000000 NS 81928.84000000 0.050801658378 Long EC CORP ES N 2 N N N Dexus N/A 000000000 9086.00000000 NS 47407.75000000 0.029396148169 Long EC AU N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 12262.00000000 NS 72417.02000000 0.044903659210 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 8357.00000000 NS 23006.76000000 0.014265813624 Long EC CORP SE N 2 N N Xero Ltd 254900UG5D8YST164N14 000000000 1361.00000000 NS 140680.98000000 0.087232128348 Long EC CORP NZ N 2 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 870.00000000 NS 23440.48000000 0.014534750610 Long EC CORP JP N 2 N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 1606.00000000 NS 113449.64000000 0.070346777209 Long EC CORP NL N 2 N N Orange SA 969500MCOONR8990S771 000000000 17541.00000000 NS 200895.27000000 0.124569234429 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 1538.00000000 NS 75433.52000000 0.046774101932 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 14606.00000000 NS 847375.81000000 0.525432758697 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 6319.00000000 NS 157464.69000000 0.097639212127 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 439.00000000 NS 289634.25000000 0.179593659855 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 42220.00000000 NS 1119561.49000000 0.694207074689 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 6894.00000000 NS 79751.13000000 0.049451324607 Long EC CORP FR N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 5748.00000000 NS 156117.34000000 0.096803760112 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 1061.00000000 NS 138987.31000000 0.086181933512 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 6483.00000000 NS 396657.14000000 0.245955398853 Long EC CORP GB N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 1519.00000000 NS USD 59381.50000000 0.036820717552 Long EC CORP BM N 2 N N N Hamamatsu Photonics KK N/A 000000000 2302.00000000 NS 30036.94000000 0.018625020989 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 4306.00000000 NS 75918.23000000 0.047074656313 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 3810.00000000 NS 68028.49000000 0.042182461133 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 2385.00000000 NS 78546.87000000 0.048704598484 Long EC CORP SE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 818.00000000 NS 130005.65000000 0.080612670930 Long EC CORP FR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 4037.00000000 NS 719940.94000000 0.446414152657 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 2438.00000000 NS 43485.75000000 0.026964231592 Long EC CORP FR N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 632.00000000 NS 76896.35000000 0.047681159690 Long EC CORP DK N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 1830.00000000 NS 79555.27000000 0.049329877595 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 817.00000000 NS 34579.97000000 0.021442019961 Long EC CORP CH N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 13690.00000000 NS 51614.25000000 0.032004474809 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 29.00000000 NS 53691.71000000 0.033292646511 Long EC CORP CH N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 4405.00000000 NS 49823.94000000 0.030894356358 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 3150.00000000 NS 62596.48000000 0.038814231870 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 516.00000000 NS 62851.85000000 0.038972579279 Long EC CORP JP N 2 N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1646.00000000 NS 154723.50000000 0.095939481020 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 571783.00000000 NS 449588.70000000 0.278776698759 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 96675.00000000 NS 78962.49000000 0.048962312193 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 626.00000000 NS 151763.56000000 0.094104109486 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 8711.00000000 NS 124379.39000000 0.077123992969 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 4229.00000000 NS 69589.37000000 0.043150316805 Long EC CORP FI N 2 N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 1339.00000000 NS 71447.81000000 0.044302680662 Long EC CORP BE N 2 N N Metso Oyj 549300R0VN9C371W0E07 000000000 5161.00000000 NS 55183.52000000 0.034217673912 Long EC CORP FI N 2 N N Pandora A/S 5299007OWYZ6I1E46843 000000000 768.00000000 NS 126580.19000000 0.078488644168 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 55052.00000000 NS 166850.76000000 0.103459237428 Long EC CORP GB N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 1000.00000000 NS 30906.93000000 0.019164476140 Long EC CORP JP N 2 N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 6067.00000000 NS 57220.51000000 0.035480751360 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 722.00000000 NS 59207.50000000 0.036712825281 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 6400.00000000 NS 2048109.77000000 1.269972489026 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 11197.00000000 NS 257298.72000000 0.159543350970 Long EC CORP AU N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 11924.00000000 NS 131134.43000000 0.081312594131 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 5049.00000000 NS 64096.27000000 0.039744207435 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 8500.00000000 NS 279949.77000000 0.173588599310 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 2441.00000000 NS 146608.03000000 0.090907317321 Long EC CORP DE Y 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 4739.00000000 NS 221028.64000000 0.137053343623 Long EC CORP FI N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 406.00000000 NS USD 38833.90000000 0.024079756546 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 3852.00000000 NS 218790.12000000 0.135665303364 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 4735.00000000 NS 177786.61000000 0.110240235618 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 2358.00000000 NS 330971.28000000 0.205225533521 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 7979.00000000 NS 169359.53000000 0.105014851745 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 3462.00000000 NS 80640.74000000 0.050002945542 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 270000.00000000 NS 276799.79000000 0.171635389576 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 5682.00000000 NS 177361.78000000 0.109976811059 Long EC CORP SE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 32020.00000000 NS 40926.09000000 0.025377061886 Long EC CORP KY N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 8795.00000000 NS 389605.15000000 0.241582667750 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 1250.00000000 NS 93303.09000000 0.057854495484 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 9670.00000000 NS 99053.95000000 0.061420434232 Long EC CORP JE N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 2568.00000000 NS 86928.15000000 0.053901583127 Long EC CORP JP N 2 N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 19696.00000000 NS 1278965.24000000 0.793048640757 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 996.00000000 NS 87232.37000000 0.054090220980 Long EC XX N 2 N N N Reece Ltd N/A 000000000 2319.00000000 NS 45477.98000000 0.028199554683 Long EC CORP AU N 2 N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 219.00000000 NS 48775.56000000 0.030244286826 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 29374.00000000 NS 3484094.79000000 2.160384466337 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 15897.00000000 NS 405516.70000000 0.251448950825 Long EC AU N 2 N N N Lottery Corp Ltd/The N/A 000000000 19080.00000000 NS 67261.42000000 0.041706823640 Long EC CORP AU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 5635.00000000 NS 95973.07000000 0.059510071370 Long EC CORP SE N 2 N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 59576.00000000 NS 275798.35000000 0.171014426154 Long EC CORP GB N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 827.00000000 NS 23577.35000000 0.014619619662 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 1553.00000000 NS 62849.08000000 0.038970861684 Long EC CORP DE Y 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 26808.00000000 NS 67635.33000000 0.041938674207 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 2050.00000000 NS 78906.35000000 0.048927501434 Long EC CORP SE N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 17000.00000000 NS 561549.59000000 0.348200345982 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 17182.00000000 NS 811270.74000000 0.503045069187 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 7537.00000000 NS 247105.07000000 0.153222569119 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 29.00000000 NS 47000.46000000 0.029143599647 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 10020.00000000 NS 259191.06000000 0.160716735217 Long EC CORP JP N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 24517.00000000 NS 71462.03000000 0.044311498064 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 237.00000000 NS 66639.49000000 0.041321183181 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 4101.00000000 NS 202698.51000000 0.125687370392 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A 000000000 315.00000000 NS 21966.76000000 0.013620940284 Long EC CORP IL N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 615.00000000 NS 52950.12000000 0.032832808414 Long EC CORP DE Y 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 3659.00000000 NS 72325.44000000 0.044846873152 Long EC CORP JP N 2 N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 27657.00000000 NS 144341.47000000 0.089501890284 Long EC CORP JP N 2 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 75120.00000000 NS 600043.28000000 0.372069148337 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 445.00000000 NS 36606.84000000 0.022698822295 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 960.00000000 NS 76717.40000000 0.047570198070 Long EP CORP DE Y 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 9848.00000000 NS 583261.63000000 0.361663341904 Long EC CORP ES N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 5961.00000000 NS 178021.32000000 0.110385772370 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 12600.00000000 NS 118279.39000000 0.073341562800 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 3509.00000000 NS 68173.05000000 0.042272098527 Long EC CORP FI N 2 N N Kering SA 549300VGEJKB7SVUZR78 000000000 691.00000000 NS 198905.77000000 0.123335604130 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 1640.00000000 NS 161299.08000000 0.100016804326 Long EC CORP SE Y 2 N N N APA Group 549300T9RBSX164T8H40 000000000 11621.00000000 NS 62192.49000000 0.038563729581 Long EC CORP AU N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 1612.00000000 NS 70073.43000000 0.043450468141 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 8313.00000000 NS 215700.40000000 0.133749459079 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 16389.00000000 NS 113528.02000000 0.070395378336 Long EC CORP AU N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 11828.00000000 NS 60756.44000000 0.037673277312 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1002.00000000 NS 85182.27000000 0.052819014409 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 1126.00000000 NS 61697.83000000 0.038257005498 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 3470.00000000 NS 82290.25000000 0.051025758065 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 407.00000000 NS 221255.55000000 0.137194043825 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 5942.00000000 NS 80777.89000000 0.050087988214 Long EC CORP GB N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 12025.00000000 NS 85289.24000000 0.052885343352 Long EC CORP JP N 2 N N Adyen NV 724500973ODKK3IFQ447 000000000 203.00000000 NS 317820.62000000 0.197071196943 Long EC CORP NL Y 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 21648.00000000 NS 52339.87000000 0.032454410380 Long EC CORP SG N 2 N N M3 Inc 3538001UOKRWIODYM055 000000000 3458.00000000 NS 34628.32000000 0.021472000370 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 1337.00000000 NS 138550.87000000 0.085911309934 Long EC CORP IE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 1805.00000000 NS 55633.52000000 0.034496705646 Long EC CORP JP N 2 N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 348.00000000 NS USD 96663.96000000 0.059938471891 Long EC CORP IL N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 716.00000000 NS 72176.37000000 0.044754439239 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 2414.00000000 NS 80739.93000000 0.050064450337 Long EC CORP JP N 2 N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 13542.00000000 NS 86323.01000000 0.053526353653 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 17450.00000000 NS 300789.94000000 0.186510974348 Long EC CORP AU N 2 N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 29433.00000000 NS 32143.43000000 0.019931193337 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 11000.00000000 NS 31234.36000000 0.019367505830 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 6264.00000000 NS 149928.38000000 0.092966168470 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 16679.00000000 NS 642088.44000000 0.398140112540 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 2375.00000000 NS 54963.47000000 0.034081227395 Long EC CORP JP N 2 N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 1522.00000000 NS 34318.94000000 0.021280162953 Long EC CORP JP N 2 N N GSK PLC 5493000HZTVUYLO1D793 000000000 37544.00000000 NS 764434.06000000 0.474003024688 Long EC CORP GB N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 1214.00000000 NS 64359.52000000 0.039907440999 Long EC CORP FI N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 6327.00000000 NS 190308.04000000 0.118004405223 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 2403.00000000 NS 56252.68000000 0.034880628509 Long EC CORP DE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 3326.00000000 NS 74745.29000000 0.046347350798 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 10000.00000000 NS 26823.44000000 0.016632424374 Long EC CORP KY N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 2376.00000000 NS 88565.40000000 0.054916793585 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 4912.00000000 NS 780046.46000000 0.483683813667 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 152.00000000 NS 31386.18000000 0.019461644936 Long EC CORP FR N 2 N N N Stockland N/A 000000000 23794.00000000 NS 85821.40000000 0.053215320080 Long EC AU N 2 N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 17000.00000000 NS 27024.54000000 0.016757120556 Long EC CORP KY Y 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 1463.00000000 NS 387675.11000000 0.240385906845 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 514.00000000 NS 160639.26000000 0.099607669396 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 13118.00000000 NS 45812.39000000 0.028406912465 Long EC CORP KY N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 4806.00000000 NS 206547.46000000 0.128073990818 Long EC CORP NL N 2 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 2851.00000000 NS 94586.41000000 0.058650244384 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 385.00000000 NS USD 112269.85000000 0.069615224210 Long EC CORP IL N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 39494.00000000 NS 105706.84000000 0.065545695190 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 8051.00000000 NS 165102.16000000 0.102374982117 Long EC CORP NO N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 1117.00000000 NS 42059.44000000 0.026079818809 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 30645.00000000 NS 148487.75000000 0.092072876278 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 5328.00000000 NS 94258.34000000 0.058446817848 Long EC CORP JP N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 12926.00000000 NS 44699.86000000 0.027717065410 Long EC CORP AU N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 13652.00000000 NS 147917.39000000 0.091719212856 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 23150.00000000 NS 517727.34000000 0.321027460660 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 1177.00000000 NS 162884.31000000 0.100999758716 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 1200.00000000 NS 24881.00000000 0.015427974595 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 15368.00000000 NS 492693.27000000 0.305504571870 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 16301.00000000 NS 188396.56000000 0.116819152826 Long EC CORP JP N 2 N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 33831.00000000 NS 74914.75000000 0.046452427948 Long EC SG N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 7432.00000000 NS 115351.42000000 0.071526014921 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 2451.00000000 NS 91360.89000000 0.056650194522 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 900.00000000 NS 49865.31000000 0.030920008675 Long EC CORP JP N 2 N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 1320.00000000 NS 23086.26000000 0.014315109230 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 23519.00000000 NS 115004.79000000 0.071311079877 Long EC CORP GB N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 668.00000000 NS 28628.04000000 0.017751403634 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 12525.00000000 NS 186978.49000000 0.115939849425 Long EC CORP HK N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 1039.00000000 NS 65718.20000000 0.040749918412 Long EC CORP GB N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 6995.00000000 NS 161514.96000000 0.100150665150 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 4980.00000000 NS 201902.87000000 0.125194017484 Long EC CORP ES Y 2 N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 2964.00000000 NS 46344.31000000 0.028736740376 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 1330.00000000 NS 124739.48000000 0.077347274162 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 5232.00000000 NS 1010351.40000000 0.626489117450 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 23976.00000000 NS 2409406.16000000 1.494001729258 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A 000000000 10931.00000000 NS 61016.43000000 0.037834489446 Long EC CORP JP N 2 N N Seven Group Holdings Ltd 254900DME8O9GCK94794 000000000 1675.00000000 NS 49466.89000000 0.030672960179 Long EC CORP AU N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 17151.00000000 NS 33073.11000000 0.020507660498 Long EC CORP NZ N 2 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 388.00000000 NS 32708.93000000 0.020281843216 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 18913.00000000 NS 93395.94000000 0.057912069032 Long EC CORP HK N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 260.00000000 NS 29715.38000000 0.018425631113 Long EC CORP BE N 2 N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 1760.00000000 NS 843501.09000000 0.523030159054 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 17293.00000000 NS 299370.53000000 0.185630840052 Long EC CORP DE N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 904.00000000 NS 18877.83000000 0.011705585854 Long EC CORP NL N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 2174.00000000 NS 46381.32000000 0.028759689186 Long EC CORP FI N 2 N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 2276.00000000 NS 383896.62000000 0.238042976588 Long EC CORP NL N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 1940.00000000 NS 55249.02000000 0.034258288531 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 295.00000000 NS 192577.73000000 0.119411773080 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 3623.00000000 NS 81706.24000000 0.050663630681 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 684.00000000 NS 87237.70000000 0.054093525956 Long EC CORP NL N 2 N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 3436.00000000 NS 89280.43000000 0.055360162609 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 1460.00000000 NS 138256.71000000 0.085728909990 Long EC CORP AU N 2 N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 1144.00000000 NS 67925.36000000 0.042118513260 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 614.00000000 NS 63933.07000000 0.039643011926 Long EC CORP DE N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 5225.00000000 NS 70245.93000000 0.043557430306 Long EC CORP JP N 2 N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 877.00000000 NS 41786.83000000 0.025910781385 Long EC CORP JP N 2 N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 3696.00000000 NS 136711.52000000 0.084770783224 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 9551.00000000 NS 213723.92000000 0.132523902098 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 10370.00000000 NS 78618.96000000 0.048749299367 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 21989.00000000 NS 109620.89000000 0.067972682207 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 15642.00000000 NS 309535.00000000 0.191933528245 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 9244.00000000 NS 311429.49000000 0.193108245644 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 4392.00000000 NS 601312.90000000 0.372856402270 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 1738.00000000 NS 239856.49000000 0.148727938353 Long EC CORP CH N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 6350.00000000 NS 106859.50000000 0.066260425675 Long EC CORP JP N 2 N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 16551.00000000 NS 286202.99000000 0.177466036684 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 1223.00000000 NS 31296.13000000 0.019405807586 Long EC CORP GB N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 8809.00000000 NS 121002.43000000 0.075030039627 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 11027.00000000 NS 145438.14000000 0.090181903021 Long EC CORP ES N 2 N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 3400.00000000 NS 126179.62000000 0.078240262520 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 4725.00000000 NS 105729.78000000 0.065559919608 Long EC CORP FI N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 2678.00000000 NS 83339.19000000 0.051676174835 Long EC CORP SE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 18911.00000000 NS 132511.10000000 0.082166226613 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 2145.00000000 NS 96962.37000000 0.060123507135 Long EC CORP NL N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 9367.00000000 NS 206108.53000000 0.127801823265 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 1597.00000000 NS 328678.58000000 0.203803897841 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 1794.00000000 NS 50132.00000000 0.031085375282 Long EC CORP JP N 2 N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 551.00000000 NS 157288.07000000 0.097529695272 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 135166.00000000 NS 578604.28000000 0.358775456470 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 13657.00000000 NS 829695.39000000 0.514469651483 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 25112.00000000 NS 486680.60000000 0.301776292460 Long EC CORP SE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 8550.00000000 NS 169683.07000000 0.105215469361 Long EC CORP JP N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 1954.00000000 NS 83028.71000000 0.051483655341 Long EC CORP DE N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 10.00000000 NS 39755.98000000 0.024651511170 Long EC JP N 2 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 14119.00000000 NS 2199548.24000000 1.363875019788 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 36528.00000000 NS 149190.57000000 0.092508674240 Long EC CORP NL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 10702.00000000 NS 250414.42000000 0.155274599493 Long EC CORP JP N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 874.00000000 NS 85371.81000000 0.052936542575 Long EC CORP NO N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 8810.00000000 NS 258753.28000000 0.160445280745 Long EC CORP JP N 2 N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 9205.00000000 NS 102796.95000000 0.063741358187 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 3687.00000000 NS 56281.78000000 0.034898672561 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 1373.00000000 NS 455102.14000000 0.282195420364 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 3627.00000000 NS 138372.58000000 0.085800757561 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 475.00000000 NS 45243.09000000 0.028053906318 Long EC CORP FR N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 3291.00000000 NS 56335.89000000 0.034932224577 Long EC CORP AU N 2 N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 7870.00000000 NS 36876.88000000 0.022866266138 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 718.00000000 NS 37666.78000000 0.023356059841 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 1852.00000000 NS 280193.42000000 0.173739679493 Long EC CORP FR N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 3345.00000000 NS 86523.05000000 0.053650392560 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 16525.00000000 NS 690586.12000000 0.428212094170 Long EC CORP JP N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 5930.00000000 NS 106726.33000000 0.066177850884 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 18700.00000000 NS 179317.00000000 0.111189185340 Long EC CORP JP N 2 N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 31392.00000000 NS 685993.69000000 0.425364463715 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 1341.00000000 NS 81255.50000000 0.050384140095 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 3642.00000000 NS 98169.55000000 0.060872043865 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 9146.00000000 NS 139868.59000000 0.086728389259 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 10148.00000000 NS 255774.27000000 0.158598084467 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A 000000000 716.00000000 NS 106599.75000000 0.066099362358 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 24647.00000000 NS 50820.69000000 0.031512411648 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 93250.00000000 NS 1676076.54000000 1.039285650838 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 2899.00000000 NS 256377.31000000 0.158972011793 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 2523.00000000 NS 121295.69000000 0.075211881508 Long EC CORP SE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 8390.00000000 NS 63897.64000000 0.039621042828 Long EC CORP JP N 2 N N TDK Corp 3538005O8WNU39U8NX03 000000000 17325.00000000 NS 221315.28000000 0.137231080637 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1950.00000000 NS 207114.28000000 0.128425459190 Long EP CORP DE N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 3925.00000000 NS 34234.95000000 0.021228083230 Long EC CORP JP N 2 N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 19883.00000000 NS 275340.19000000 0.170730334645 Long EC CORP NL N 2 N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 80.00000000 NS 73306.05000000 0.045454920504 Long EC JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 4504.00000000 NS 450761.33000000 0.279503812052 Long EC CORP CH N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 3422.00000000 NS 246368.32000000 0.152765732164 Long EC CORP DK N 2 N N N GPT Group/The N/A 000000000 18956.00000000 NS 64996.73000000 0.040302556135 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 22.00000000 NS 37684.58000000 0.023367097096 Long EC JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 8991.00000000 NS 121727.13000000 0.075479404733 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 10834.00000000 NS 315905.73000000 0.195883830106 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 246.00000000 NS 160763.18000000 0.099684508535 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 31937.00000000 NS 937964.97000000 0.581604426197 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 24466.00000000 NS 158460.42000000 0.098256634945 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 29845.00000000 NS 541477.86000000 0.335754457934 Long EC CORP NL N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 1727.00000000 NS 26174.58000000 0.016230085417 Long EC CORP CH N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 35711.00000000 NS 78552.83000000 0.048708294104 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 249.00000000 NS 70817.61000000 0.043911912220 Long EC CORP CH N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 6095.00000000 NS 200667.28000000 0.124427864551 Long EC CORP FR N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 333.00000000 NS 26418.29000000 0.016381202803 Long EC CORP DE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 15000.00000000 NS 38904.18000000 0.024123335102 Long EC CORP SG N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 8693.00000000 NS 101057.66000000 0.062662875733 Long EC CORP GB Y 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 5027.00000000 NS 111429.17000000 0.069093943326 Long EC CORP NZ N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 3100.00000000 NS 107323.87000000 0.066548367823 Long EC CORP JP N 2 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 10307.00000000 NS 731669.22000000 0.453686513329 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 521.00000000 NS 90505.38000000 0.056119717991 Long EC CORP NL N 2 N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 3505.00000000 NS 47048.75000000 0.029173542853 Long EC CORP JP N 2 N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 4520.00000000 NS 84602.33000000 0.052459410711 Long EC CORP PT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 56366.00000000 NS 92647.73000000 0.057448126069 Long EC SG N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1786.00000000 NS 59779.46000000 0.037067480816 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 41303.00000000 NS 440964.91000000 0.273429340814 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 9436.00000000 NS 122633.19000000 0.076041225828 Long EC CORP JP N 2 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 8086.00000000 NS 535836.30000000 0.332256292894 Long EC CORP BE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 4445.00000000 NS 80329.28000000 0.049809818378 Long EC CORP NL Y 2 N N Wise PLC 213800LD9XCHIC1C4V71 000000000 6883.00000000 NS 61889.47000000 0.038375835812 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 8330.00000000 NS 287955.77000000 0.178552883889 Long EC CORP NL N 2 N N Verbund AG 5299006UDSEJCTTEJS30 000000000 639.00000000 NS 52869.52000000 0.032782830730 Long EC CORP AT N 2 N N N Bandai Namco Holdings Inc N/A 000000000 5111.00000000 NS 116623.66000000 0.072314893439 Long EC CORP JP N 2 N N Legrand SA 969500XXRPGD7HCAFA90 000000000 2329.00000000 NS 268314.26000000 0.166373762580 Long EC CORP FR N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 3600.00000000 NS 38937.39000000 0.024143927644 Long EC CORP JP N 2 N N Kajima Corp N/A 000000000 3581.00000000 NS 67119.35000000 0.041618730221 Long EC CORP JP N 2 N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 4356.00000000 NS 82726.42000000 0.051296214223 Long EC CORP JP N 2 N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 1488.00000000 NS 53052.44000000 0.032896254030 Long EC CORP AU N 2 N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 17242.00000000 NS 68232.51000000 0.042308967920 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 856.00000000 NS 34718.91000000 0.021528172559 Long EC CORP JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 660.00000000 NS 29523.15000000 0.018306434957 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 9225.00000000 NS 170149.96000000 0.105504974085 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 8023.00000000 NS 425241.75000000 0.263679872825 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 34761.00000000 NS 207451.61000000 0.128634627578 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1700.00000000 NS 62599.93000000 0.038816371114 Long EC CORP SE N 2 N N N Mirvac Group N/A 000000000 32152.00000000 NS 47557.99000000 0.029489307564 Long EC AU N 2 N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 671.00000000 NS 425805.32000000 0.264029325967 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 6627.00000000 NS 92912.67000000 0.057612407552 Long EC CORP GB N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 7656.00000000 NS 161182.42000000 0.099944466899 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1983.00000000 NS 70698.42000000 0.043838006015 Long EC CORP CH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 3789.00000000 NS 84802.66000000 0.052583629439 Long EC CORP IT N 2 N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1464.00000000 NS 131116.96000000 0.081301761499 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 5650.00000000 NS 156876.13000000 0.097274263422 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 14743.00000000 NS 252958.22000000 0.156851934881 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 5458.00000000 NS 93669.88000000 0.058081931150 Long EC CORP IT N 2 N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 13622.00000000 NS 87622.53000000 0.054332147694 Long EC CORP JP N 2 N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 305.00000000 NS 37570.02000000 0.023296061818 Long EC CORP FR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 10068.00000000 NS 159016.90000000 0.098601691788 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 4396.00000000 NS 868357.64000000 0.538442972925 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 27921.00000000 NS 722883.20000000 0.448238561344 Long EC CORP AU N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 11981.00000000 NS 73222.64000000 0.045403200422 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 10181.00000000 NS 263554.78000000 0.163422549344 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 33891.00000000 NS 724135.77000000 0.449015243074 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 14094.00000000 NS 160932.81000000 0.099789691097 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 3880.00000000 NS 300625.48000000 0.186408997551 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 1806.00000000 NS 108908.82000000 0.067531148592 Long EC CORP CH N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 3880.00000000 NS 161690.85000000 0.100259729353 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 83.00000000 NS 455383.07000000 0.282369616775 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 13033.00000000 NS 568816.68000000 0.352706454253 Long EC CORP NL N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 85233.00000000 NS 67129.42000000 0.041624974331 Long EC CORP KY Y 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 8146.00000000 NS 228044.85000000 0.141403888603 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 13382.00000000 NS 587491.12000000 0.364285923965 Long EC CORP IT N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 892.00000000 NS 106216.30000000 0.065861596317 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 212.00000000 NS 24788.40000000 0.015370556064 Long EC CORP IT N 2 N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 14312.00000000 NS 161151.49000000 0.099925288118 Long EC CORP JP N 2 N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 7106.00000000 NS 62492.11000000 0.038749515110 Long EC CORP SE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 2723.00000000 NS 376807.21000000 0.233647042446 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 1338.00000000 NS 808365.45000000 0.501243584507 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 5269.00000000 NS 61922.12000000 0.038396081115 Long EC CORP JP N 2 N N Danone SA 969500KMUQ2B6CBAF162 000000000 5804.00000000 NS 422760.14000000 0.262141099623 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 328.00000000 NS 112293.35000000 0.069629795868 Long EC CORP CH N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 2852.00000000 NS 49763.99000000 0.030857183130 Long EC CORP ES N 2 N N Orica Ltd N/A 000000000 4768.00000000 NS 60906.21000000 0.037766145273 Long EC CORP AU N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 36053.00000000 NS 176374.28000000 0.109364491421 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 3548.00000000 NS 1167004.37000000 0.723625005936 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 1790.00000000 NS USD 169548.80000000 0.105132212492 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 3223.00000000 NS 446396.89000000 0.276797551474 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 20706.00000000 NS 308352.35000000 0.191200201846 Long EC CORP DE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 289.00000000 NS 29837.38000000 0.018501279716 Long EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 711.00000000 NS 156189.24000000 0.096848343183 Long EC CORP ES Y 2 N N N SG Holdings Co Ltd N/A 000000000 2600.00000000 NS 27885.94000000 0.017291249301 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 36.00000000 NS 19464.83000000 0.012069567249 Long EC CORP NL N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 29908.00000000 NS 925474.48000000 0.573859441574 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 12254.00000000 NS 67160.10000000 0.041643998095 Long EC CORP SE N 2 N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 4446.00000000 NS 75966.04000000 0.047104301885 Long EC CORP IT N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 2183.00000000 NS 76419.00000000 0.047385169027 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 45983.00000000 NS 1427595.17000000 0.885209678662 Long EC CORP AU N 2 N N Generali 549300X5UKJVE386ZB61 000000000 9449.00000000 NS 273479.29000000 0.169576445416 Long EC CORP IT N 2 N N Mondi PLC 213800LOZA69QFDC9N34 000000000 3653.00000000 NS 69682.80000000 0.043208249994 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 2930.00000000 NS 91570.36000000 0.056780080693 Long EC CORP GB N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 2828.00000000 NS 31859.31000000 0.019755018901 Long EC CORP JP N 2 N N UCB SA 2138008J191VLSGY5A09 000000000 1174.00000000 NS 211926.77000000 0.131409542364 Long EC CORP BE N 2 N N N Lasertec Corp N/A 000000000 700.00000000 NS 116708.62000000 0.072367574630 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 20383.00000000 NS 216181.46000000 0.134047750203 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 8280.00000000 NS 436104.38000000 0.270415469452 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 2248.00000000 NS 75940.90000000 0.047088713312 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 366.00000000 NS 42141.01000000 0.026130397961 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 3247.00000000 NS 67462.38000000 0.041831433011 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 3160.00000000 NS 22134.87000000 0.013725180339 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 3525.00000000 NS 121005.98000000 0.075032240878 Long EC CORP SE N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 21287.00000000 NS 323935.55000000 0.200862884765 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 68.00000000 NS 57135.71000000 0.035428169380 Long EC CORP CH N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 595.00000000 NS 57456.51000000 0.035627088002 Long EC CORP FR N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 7975.00000000 NS 178736.68000000 0.110829346016 Long EC CORP JP N 2 N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 195.00000000 NS 41291.75000000 0.025603796872 Long EC CORP BE N 2 N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 2550.00000000 NS 185534.16000000 0.115044262971 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 1603.00000000 NS 106170.46000000 0.065833172285 Long EC CORP DK Y 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 321.00000000 NS 38471.61000000 0.023855111197 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 5767.00000000 NS 39182.17000000 0.024295708506 Long EC CORP IT Y 2 N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 296074.71000000 NS USD 296074.71000000 0.183587199233 Long STIV RF US N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 1836.00000000 NS 49025.91000000 0.030399521481 Long EC CORP SE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 1165.00000000 NS 545919.76000000 0.338508749175 Long EC CORP NL N 2 N N MonotaRO Co Ltd N/A 000000000 1800.00000000 NS 30014.98000000 0.018611404240 Long EC CORP JP N 2 N N Moncler SpA 815600EBD7FB00525B20 000000000 2062.00000000 NS 131095.02000000 0.081288157152 Long EC CORP IT N 2 N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 1383.00000000 NS 29614.45000000 0.018363047395 Long EC CORP JP N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 3451.00000000 NS 67091.11000000 0.041601219429 Long EC CORP ES N 2 N N N Computershare Ltd N/A 000000000 5081.00000000 NS 88576.34000000 0.054923577157 Long EC CORP AU N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 951.00000000 NS 96981.49000000 0.060135362883 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 5184.00000000 NS 200195.01000000 0.124135023847 Long EC CORP JP N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 1195.00000000 NS 130183.01000000 0.080722646637 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 9384.00000000 NS 556623.50000000 0.345145822797 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 669.00000000 NS 72617.96000000 0.045028256180 Long EC CORP NL Y 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 8897.00000000 NS 200545.37000000 0.124352271754 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 9190.00000000 NS 310913.33000000 0.192788190044 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 290.00000000 NS 714082.42000000 0.442781457117 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 10461.00000000 NS 1204470.71000000 0.746856778842 Long EC CORP FR N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 12239.00000000 NS 78612.53000000 0.048745312314 Long EC CORP BM N 2 N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 5255.00000000 NS 71652.79000000 0.044429782717 Long EC CORP JP N 2 N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 17860.00000000 NS 289705.90000000 0.179638087908 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1383.00000000 NS 298590.41000000 0.185147110639 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 69.00000000 NS 32392.43000000 0.020085590897 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 16095.00000000 NS 92197.16000000 0.057168740895 Long EC CORP IE N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 27338.00000000 NS 149679.97000000 0.092812136752 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 5878.00000000 NS 214151.99000000 0.132789335686 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 4623.00000000 NS 540412.64000000 0.335093946415 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 136738.00000000 NS 410840.31000000 0.254749964443 Long EC CORP GB N 2 N N N TOTO Ltd N/A 000000000 1143.00000000 NS 42516.71000000 0.026363358456 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 1463.00000000 NS 66887.88000000 0.041475202498 Long EC CORP JP N 2 N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 8311.00000000 NS 53320.12000000 0.033062234506 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 52.00000000 NS 87504.79000000 0.054259140591 Long EC CORP DK N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 700.00000000 NS 49225.00000000 0.030522971321 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 1261.00000000 NS 97781.11000000 0.060631183672 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 4321.00000000 NS 68582.42000000 0.042525936796 Long EC CORP LU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 9225.00000000 NS 207157.04000000 0.128451973405 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 3774.00000000 NS 102640.31000000 0.063644230340 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 390.00000000 NS 114466.60000000 0.070977364124 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 2913.00000000 NS 35828.19000000 0.022216004385 Long EC CORP IT Y 2 N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 11660.00000000 NS 75323.68000000 0.046705993386 Long EC CORP NO N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 25847.00000000 NS 146545.06000000 0.090868271480 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 3514.00000000 NS 126594.63000000 0.078497597986 Long EC CORP JP N 2 N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 4141.00000000 NS 33659.38000000 0.020871189241 Long EC CORP JP N 2 N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 538.00000000 NS 93537.01000000 0.057999542380 Long EC CORP IL N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1988.00000000 NS 65138.69000000 0.040390581346 Long EC FR N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 1556.00000000 NS 50492.47000000 0.031308892102 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 5604.00000000 NS 38123.65000000 0.023639351459 Long EC CORP BM N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 6161.00000000 NS 133443.90000000 0.082744628393 Long EC CORP SE N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 15855.00000000 NS 223628.14000000 0.138665216939 Long EC CORP AU N 2 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 13218.00000000 NS 47740.02000000 0.029602179001 Long EC CORP SG N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 20543.00000000 NS 58355.10000000 0.036184277171 Long EC CORP JP N 2 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 143866.00000000 NS 737149.26000000 0.457084524579 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 413.00000000 NS 112839.26000000 0.069968298565 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 29365.00000000 NS 346660.48000000 0.214953943915 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 18160.00000000 NS 195602.60000000 0.121287405792 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 374.00000000 NS 76480.63000000 0.047423383973 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 30836.00000000 NS 360965.24000000 0.223823903879 Long EC CORP SG N 2 N N N Global-e Online Ltd N/A 000000000 871.00000000 NS USD 33481.24000000 0.020760729879 Long EC CORP IL N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 11806.00000000 NS 37386.58000000 0.023182316082 Long EC CORP HK N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 1213.00000000 NS 214131.67000000 0.132776735853 Long EC CORP DE N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 4479.00000000 NS 88656.16000000 0.054973071185 Long EC CORP JP N 2 N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 20469.00000000 NS 714979.93000000 0.443337976609 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 6959.00000000 NS 1407860.33000000 0.872972686172 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 27765.00000000 NS 583507.05000000 0.361815519611 Long EC CORP AU N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 5994.00000000 NS 243435.94000000 0.150947449774 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 2543.00000000 NS 126885.73000000 0.078678100515 Long EC CORP NL N 2 N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 3037.00000000 NS 25897.47000000 0.016058257676 Long EC CORP HK N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 6000.00000000 NS 126048.77000000 0.078159126293 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 11514.00000000 NS 287412.09000000 0.178215763949 Long EC CORP SG N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 2728.00000000 NS 646329.13000000 0.400769639391 Long EC CORP FR N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 21547.00000000 NS 189285.04000000 0.117370073081 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 48954.00000000 NS 33182.94000000 0.020575762843 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 67693.00000000 NS 354203.69000000 0.219631266058 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 1223.00000000 NS 673926.92000000 0.417882215372 Long EC CORP DE N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 3540.00000000 NS 36035.38000000 0.022344476796 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 9419.00000000 NS 420150.01000000 0.260522634958 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 8466.00000000 NS 60126.57000000 0.037282713494 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 12536.00000000 NS 237488.06000000 0.147259344733 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 27384.00000000 NS 247416.67000000 0.153415783093 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 94288.00000000 NS 539954.36000000 0.334809780498 Long EC CORP JE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 25126.00000000 NS 189863.36000000 0.117728672264 Long EC CORP SE N 2 N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 4199.00000000 NS 162509.34000000 0.100767250873 Long EC CORP JP N 2 N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 14324.00000000 NS 412725.72000000 0.255919051601 Long EC CORP JP N 2 N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 11286.00000000 NS 76253.17000000 0.047282342733 Long EC CORP IT N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 650.00000000 NS 123739.00000000 0.076726906009 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 8420.00000000 NS 61056.28000000 0.037859199256 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 14068.00000000 NS 215356.02000000 0.133535919193 Long EC CORP SE N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 1905.00000000 NS 37361.66000000 0.023166863924 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 1426.00000000 NS 159229.00000000 0.098733208745 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 597.00000000 NS 53195.56000000 0.032984998522 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 2537.00000000 NS 56562.13000000 0.035072509331 Long EC CORP CH N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 1900.00000000 NS 48500.77000000 0.030073897648 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 1032.00000000 NS 35940.25000000 0.022285489487 Long EC CORP JP N 2 N N N Pro Medicus Ltd N/A 000000000 578.00000000 NS 71142.87000000 0.044113596357 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 21700.00000000 NS 448556.99000000 0.278136965803 Long EC CORP JP N 2 N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 3300.00000000 NS 62577.15000000 0.038802245907 Long EC CORP SE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 4113.00000000 NS 375115.66000000 0.232598162159 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 4923.00000000 NS 164794.52000000 0.102184223623 Long EC CORP FI N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 13100.00000000 NS 84526.56000000 0.052412427968 Long EC CORP JP N 2 N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 9610.00000000 NS 513667.59000000 0.318510129369 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 3038.00000000 NS 166477.63000000 0.103227870515 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 1305.00000000 NS 82738.43000000 0.051303661270 Long EC CORP LU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 1530.00000000 NS 52179.59000000 0.032355025477 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 6238.00000000 NS 247778.14000000 0.153639919984 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 996.00000000 NS 25880.35000000 0.016047642068 Long EC CORP AT N 2 N N N MatsukiyoCocokara & Co N/A 000000000 2700.00000000 NS 44483.41000000 0.027582851146 Long EC CORP JP N 2 N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 15160.00000000 NS 71907.93000000 0.044587987509 Long EC CORP NZ N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 14167.00000000 NS 453875.21000000 0.281434637241 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 4086.00000000 NS 57380.21000000 0.035579776622 Long EC CORP IT Y 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 9294.00000000 NS USD 34149.70000000 0.021175222218 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 215026.00000000 NS 215498.33000000 0.133624161429 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 907.00000000 NS 97233.92000000 0.060291887285 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 20778.00000000 NS 312867.88000000 0.194000148878 Long EC CORP JP N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 22929.00000000 NS 51573.70000000 0.031979330950 Long EC CORP AU N 2 N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 6663.00000000 NS 95508.64000000 0.059222092019 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 155.00000000 NS 43804.07000000 0.027161612440 Long EC CORP BE N 2 N N Demant A/S 213800RM6L9LN78BVA56 000000000 798.00000000 NS 31067.11000000 0.019263799036 Long EC CORP DK N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 6842.00000000 NS 249777.73000000 0.154879806794 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 2168.00000000 NS 82114.28000000 0.050916644255 Long EC CORP FR N 2 N N N Kyocera Corp N/A 000000000 12192.00000000 NS 142490.31000000 0.088354040541 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 38956.00000000 NS 99918.71000000 0.061956646415 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 19483.00000000 NS 49063.87000000 0.030423059358 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 3998.00000000 NS 104686.10000000 0.064912764408 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 2840.00000000 NS 60784.52000000 0.037690688892 Long EC CORP NO N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 2228.00000000 NS 57092.16000000 0.035401165309 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 21130.00000000 NS 68334.67000000 0.042372314325 Long EC CORP SE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 2499.00000000 NS 28400.69000000 0.017610430601 Long EC CORP ES N 2 N N InPost SA 2221003M23QLERR89585 000000000 2062.00000000 NS 38930.80000000 0.024139841379 Long EC CORP LU N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 1614.00000000 NS 43069.22000000 0.026705953618 Long EC BE N 2 N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 241.00000000 NS 50460.23000000 0.031288901028 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 25493.00000000 NS 236504.77000000 0.146649635592 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 17957.00000000 NS 2067610.14000000 1.282064093582 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 11880.00000000 NS 139239.56000000 0.086338346300 Long EC GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 43992.00000000 NS 608101.29000000 0.377065682784 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 788.00000000 NS 53796.22000000 0.033357450081 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 6990.00000000 NS 113501.42000000 0.070378884460 Long EC CORP JP N 2 N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 101766.00000000 NS 888707.97000000 0.551061612619 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 2255.00000000 NS 217756.96000000 0.135024671306 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 527.00000000 NS 36897.38000000 0.022878977583 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 4238.00000000 NS 79711.24000000 0.049426589994 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 16209.00000000 NS 70567.25000000 0.043756671365 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 9925.00000000 NS USD 178848.50000000 0.110898682302 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 622.00000000 NS 51618.04000000 0.032006824877 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 192.00000000 NS 21915.94000000 0.013589428300 Long EC CORP FR N 2 N N N Vicinity Ltd N/A 000000000 36142.00000000 NS 55067.09000000 0.034145479102 Long EC AU N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 1095.00000000 NS 45788.56000000 0.028392136185 Long EC CORP DE N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 796.00000000 NS 19510.02000000 0.012097588236 Long EC CORP JP N 2 N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 1549.00000000 NS 68020.62000000 0.042177581178 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 804.00000000 NS 62651.07000000 0.038848081520 Long EC CORP BE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 3243.00000000 NS 153585.22000000 0.095233667149 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 50934.00000000 NS 108170.12000000 0.067073102500 Long EC CORP ES N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 1816.00000000 NS USD 143010.00000000 0.088676284990 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 3130.00000000 NS 736560.39000000 0.456719383652 Long EC CORP FR N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 2344.00000000 NS 41363.90000000 0.025648534960 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 215.00000000 NS 42784.44000000 0.026529369936 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 5560.00000000 NS 56807.32000000 0.035224544422 Long EC CORP IM N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 1862.00000000 NS 57520.11000000 0.035666524487 Long EC CORP JP N 2 N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 1201.00000000 NS 156544.92000000 0.097068889865 Long EC CORP DK N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 2234.00000000 NS 55877.71000000 0.034648120666 Long EC CORP JP N 2 N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 664.00000000 NS 74416.96000000 0.046143763044 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 1400.00000000 NS 43663.48000000 0.027074436725 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 1153.00000000 NS 65147.04000000 0.040395758935 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 9975.00000000 NS 55885.13000000 0.034652721590 Long EC CORP IL N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 4861.00000000 NS 41204.55000000 0.025549726723 Long EC CORP NL N 2 N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 5688.00000000 NS 42604.69000000 0.026417912260 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 12975.00000000 NS 170306.98000000 0.105602337558 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 6178.00000000 NS 102387.17000000 0.063487265689 Long EC CORP JP N 2 N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 17300.00000000 NS 637927.61000000 0.395560104520 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 1537.00000000 NS 167379.48000000 0.103787081113 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 5676.00000000 NS 209557.11000000 0.129940186057 Long EC CORP DE N 2 N N N Obic Co Ltd N/A 000000000 2800.00000000 NS 98235.78000000 0.060913111135 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 433.00000000 NS USD 72384.61000000 0.044883562724 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 1602.00000000 NS 29963.13000000 0.018579253584 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 733.00000000 NS 31735.58000000 0.019678297576 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 4993.00000000 NS 1316193.03000000 0.816132495842 Long EC CORP FR N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 354.00000000 NS 75907.04000000 0.047067717724 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 7866.00000000 NS 198999.26000000 0.123393574523 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 11758.00000000 NS 412798.62000000 0.255964254742 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 1402.00000000 NS 44293.79000000 0.027465273374 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 1001.00000000 NS 56642.80000000 0.035122530420 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 6263.00000000 NS 80011.77000000 0.049612939788 Long EC CORP NO N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 11538.00000000 NS 375050.72000000 0.232557894780 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 2244.00000000 NS 74168.47000000 0.045989681721 Long EC CORP DE Y 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 46635.00000000 NS 72943.78000000 0.045230287557 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 5320.00000000 NS 67796.23000000 0.042038443554 Long EC CORP JP N 2 N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 4000.00000000 NS 146926.19000000 0.091104598957 Long EC CORP JP N 2 N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 1700.00000000 NS 564055.13000000 0.349753957471 Long EC CORP JP N 2 N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 20125.00000000 NS USD 76475.00000000 0.047419892976 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 1359.00000000 NS 93957.77000000 0.058260443252 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 12685.00000000 NS 158137.63000000 0.098056482382 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 16736.00000000 NS 251565.26000000 0.155988201450 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 289.00000000 NS 29849.03000000 0.018508503537 Long EC CORP CH N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 11287.00000000 NS 140943.76000000 0.087395070480 Long EC CORP AU N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 483.00000000 NS 49966.51000000 0.030982759812 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 6802.00000000 NS 440763.74000000 0.273304601227 Long EC CORP DE N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 7283.00000000 NS 37176.01000000 0.023051747832 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 15801.00000000 NS 486926.85000000 0.301928984826 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 3664.00000000 NS 128113.47000000 0.079439385894 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 52598.00000000 NS 568177.34000000 0.352310018368 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 7426.00000000 NS 113171.15000000 0.070174093770 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 30570.00000000 NS 635239.95000000 0.393893565788 Long EC CORP JP N 2 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 12835.00000000 NS 131840.33000000 0.081750301910 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 1787.00000000 NS 75015.65000000 0.046514993064 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 3714.00000000 NS 61146.08000000 0.037914881589 Long EC CORP SE N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 1824.00000000 NS 66946.14000000 0.041511327806 Long EC CORP JP N 2 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 168207.00000000 NS 1508987.96000000 0.935678948239 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 2619.00000000 NS 232488.89000000 0.144159506794 Long EC CORP NL N 2 N N N 2024-10-25 Calvert Variable Products, Inc. James Kirchner James Kirchner Treasurer XXXX