NPORT-P false 0000743773 XXXXXXXX S000010996 C000030373 C000055530 Calvert Variable Trust, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 2050 M Street NW Washington 20036 202-238-2200 CVT EAFE International Index Portfolio S000010996 54930011EADTEL5I6B15 2025-12-31 2025-06-30 N 188964238.54 3305290.87 185658947.67 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 530631.24000000 ACMBS UST Tokyu Corp 3538005PGNIBTZYXAE45 000000000 4284.00000000 NS 50963.01000000 0.027449800098 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 11806.00000000 NS 635003.81000000 0.342027043656 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 1899.00000000 NS 57796.33000000 0.031130376814 Long EC CORP SE N 2 N N Nemetschek SE 529900R0S2IX1S358J38 000000000 611.00000000 NS 88590.62000000 0.047716859926 Long EC CORP DE N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 4221.00000000 NS 45606.62000000 0.024564730422 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 10670.00000000 NS 346140.69000000 0.186439002452 Long EC CORP NL N 2 N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 2676.00000000 NS 1400565.17000000 0.754375260431 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 15641.00000000 NS 62463.78000000 0.033644368226 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 34456.00000000 NS 149995.32000000 0.080790784329 Long EC CORP HK N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 30935.00000000 NS 134390.26000000 0.072385555173 Long EC CORP PT N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 593.00000000 NS 29601.14000000 0.015943826231 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1381.00000000 NS 75100.40000000 0.040450730192 Long EC CORP AT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 7656.00000000 NS 302489.52000000 0.162927520486 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 2645.00000000 NS 73122.46000000 0.039385368126 Long EC CORP AU N 2 N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 696.00000000 NS 61952.03000000 0.033368728400 Long EC CORP DE N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 44780.00000000 NS 88140.28000000 0.047474296879 Long EC CORP AU N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 3213.00000000 NS 211674.86000000 0.114012743612 Long EC CORP FI N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 60412.00000000 NS 160860.28000000 0.086642891182 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 50956.00000000 NS 264391.71000000 0.142407200578 Long EC CORP FI N 2 N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 1200.00000000 NS 174426.82000000 0.093950128549 Long EC CORP CH N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 11648.00000000 NS 609947.37000000 0.328531092982 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 279900.00000000 NS 433551.29000000 0.233520277606 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 2363.00000000 NS 1012199.88000000 0.545193158047 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 118128.00000000 NS 58368.81000000 0.031438727156 Long EC CORP IT N 2 N N Saab AB 549300ZHO4JCQQI13M69 000000000 2995.00000000 NS 167460.19000000 0.090197748129 Long EC CORP SE N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 579.00000000 NS 207491.66000000 0.111759579920 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 2485.00000000 NS 77654.90000000 0.041826640177 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 12584.00000000 NS 281322.89000000 0.151526707185 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 166725.62000000 0.089802092542 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 658.00000000 NS 53334.73000000 0.028727260748 Long EC CORP FR Y 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 2692.00000000 NS 50698.45000000 0.027307302253 Long EC CORP JP N 2 N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 2400.00000000 NS 27928.01000000 0.015042641548 Long EC CORP JP N 2 N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 6446.00000000 NS 336596.07000000 0.181298059815 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 2168.00000000 NS 223758.39000000 0.120521199117 Long EC CORP BE N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 8662.00000000 NS 64818.39000000 0.034912613053 Long EC CORP JP N 2 N N SKF AB 549300B6HWYEE57O8J84 000000000 3034.00000000 NS 69691.89000000 0.037537587535 Long EC CORP SE N 2 N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 1007.00000000 NS 39515.03000000 0.021283665826 Long EC CORP FR Y 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 15178.00000000 NS 427072.59000000 0.230030707035 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 955.00000000 NS 120041.58000000 0.064657039968 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 517.00000000 NS 286202.28000000 0.154154854151 Long EC CORP NL N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 3642.00000000 NS 84838.91000000 0.045696106255 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 5326.00000000 NS 228191.23000000 0.122908824413 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 14033.00000000 NS 282880.46000000 0.152365648707 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 489.00000000 NS 77437.45000000 0.041709516816 Long EC CORP AU N 2 N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 2061.00000000 NS 94631.75000000 0.050970745653 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 83469.00000000 NS 1106184.98000000 0.595815603762 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 29240.00000000 NS 758861.61000000 0.408739583803 Long EC CORP GB N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 1359.00000000 NS 101408.13000000 0.054620653231 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 000000000 18440.00000000 NS 111630.04000000 0.060126399185 Long EC CORP IT N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 5356.00000000 NS 68516.11000000 0.036904286520 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 4735.00000000 NS 44686.10000000 0.024068918067 Long EC CORP JP N 2 N N BP PLC 213800LH1BZH3DI6G760 000000000 155956.00000000 NS 777018.25000000 0.418519150168 Long EC CORP GB N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 2074.00000000 NS 56344.37000000 0.030348319166 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 5297.00000000 NS 57586.80000000 0.031017519340 Long EC CORP FI N 2 N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 672.00000000 NS 132905.51000000 0.071585836108 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3855.00000000 NS 3089153.97000000 1.663886394256 Long EC CORP NL N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 5434.00000000 NS 70657.01000000 0.038057422433 Long EC CORP SE N 2 N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 19523.00000000 NS 928246.67000000 0.499974109327 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 10.00000000 NS 168535.90000000 0.090777149237 Long EC CORP CH N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 7815.00000000 NS 67879.60000000 0.036561448210 Long EC GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 3564.00000000 NS 536045.63000000 0.288725987477 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 112276.00000000 NS 1530724.73000000 0.824482067366 Long EC CORP JP N 2 N N N Scentre Group N/A 000000000 48423.00000000 NS 113731.82000000 0.061258464204 Long EC AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 1028.00000000 NS 134554.62000000 0.072474083090 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 72791.00000000 NS 219449.32000000 0.118200239069 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 222.00000000 NS 290448.45000000 0.156441934873 Long EC CORP CH N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 9437.00000000 NS 85652.83000000 0.046134501501 Long EC CORP IT N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 65254.00000000 NS 359779.28000000 0.193785047537 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 985.00000000 NS 85968.59000000 0.046304576794 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 13056.00000000 NS 134228.29000000 0.072298314562 Long EC CORP IT N 2 N N Mowi ASA 549300W1OGQF5LZIH349 000000000 4265.00000000 NS 82371.67000000 0.044367196428 Long EC CORP NO N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 8600.00000000 NS 46328.97000000 0.024953804048 Long EC CORP SG N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 2328.00000000 NS 47424.58000000 0.025543923734 Long EC CORP JP N 2 N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 6708.00000000 NS 56948.50000000 0.030673716895 Long EC CORP DE N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 13300.00000000 NS 72947.19000000 0.039290963842 Long EC CORP SG N 2 N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 4.00000000 NS 38543.70000000 0.020760486086 Long EC CORP BE N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 24614.00000000 NS 146330.76000000 0.078816971568 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 13645.00000000 NS 182394.58000000 0.098241739646 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 2208.00000000 NS 249382.13000000 0.134322710071 Long EC CORP FR N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 11219.00000000 NS 626102.61000000 0.337232661208 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 835.00000000 NS USD 184743.75000000 0.099507054369 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 24562.00000000 NS 1498925.45000000 0.807354274497 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 16281.00000000 NS 1981532.46000000 1.067297043782 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 1800.00000000 NS 40752.44000000 0.021950162117 Long EC CORP JP N 2 N N Disco Corp N/A 000000000 900.00000000 NS 266619.01000000 0.143606873434 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 8700.00000000 NS 101870.22000000 0.054869545087 Long EC CORP SG N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 3732.00000000 NS 264189.12000000 0.142298081140 Long EC CORP AU N 2 N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 494.00000000 NS 147323.35000000 0.079351602413 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 10222.00000000 NS 3125679.08000000 1.683559623291 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 4317.00000000 NS 364713.44000000 0.196442694832 Long EC CORP ES N 2 N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 10676.00000000 NS 126812.95000000 0.068304249049 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 7600.00000000 NS 563395.56000000 0.303457262399 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 193.00000000 NS 34810.31000000 0.018749599971 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 277.00000000 NS 280424.66000000 0.151042900716 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 1436.00000000 NS 95415.88000000 0.051393095349 Long EC CORP NL N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 2420.00000000 NS 59640.84000000 0.032123870542 Long EC CORP JP N 2 N N Holcim AG 529900EHPFPYHV6IQO98 000000000 4987.00000000 NS 370330.29000000 0.199468054003 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 2869.00000000 NS 90903.74000000 0.048962757325 Long EC CORP ES N 2 N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 4895.00000000 NS 69049.99000000 0.037191846052 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 16981.00000000 NS 61061.86000000 0.032889263225 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 5332.00000000 NS 183222.33000000 0.098687584034 Long EC CORP JP N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 337.00000000 NS 42250.46000000 0.022757028697 Long EC CORP FR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 16122.00000000 NS 136162.48000000 0.073340111914 Long EC CORP HK N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 2207.00000000 NS 68069.80000000 0.036663894121 Long EC CORP FR N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 204.00000000 NS 44726.91000000 0.024090899232 Long EC CORP CH N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 2567.00000000 NS 87513.02000000 0.047136440822 Long EC CORP SE N 2 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9907.00000000 NS 888674.76000000 0.478659806679 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 5895.00000000 NS 133529.12000000 0.071921726195 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 11943.00000000 NS 229401.88000000 0.123560907178 Long EC CORP IL N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 24755.00000000 NS 87501.89000000 0.047130445959 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 59700.00000000 NS 1552218.24000000 0.836058945437 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 5832.00000000 NS 1220058.34000000 0.657150304529 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 31440.00000000 NS 786766.45000000 0.423769745478 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 58679.00000000 NS 2047281.96000000 1.102711173198 Long EC CORP GB N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 2674548.10000000 NS USD 2674548.10000000 1.440570537302 Long STIV RF US N 1 N N Covivio SA/France 969500P8M3W2XX376054 000000000 674.00000000 NS 42734.38000000 0.023017678671 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 2498.00000000 NS 63244.09000000 0.034064660385 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1444.00000000 NS 52494.35000000 0.028274613563 Long EC CORP SE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 244.00000000 NS 103390.61000000 0.055688460641 Long EC CORP CH Y 2 N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 16900.00000000 NS 209077.08000000 0.112613522064 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 3300.00000000 NS 84895.58000000 0.045726629966 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 25293.00000000 NS 244863.56000000 0.131888908707 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 1245.00000000 NS 32837.16000000 0.017686817905 Long EC CORP SE N 2 N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1834.00000000 NS 599148.66000000 0.322714669839 Long EC CORP DE N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 19419.00000000 NS 101101.02000000 0.054455237018 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 14136.00000000 NS 263007.87000000 0.141661833862 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 975.00000000 NS 45065.44000000 0.024273238950 Long EC CORP NL N 2 N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 3500.00000000 NS 119530.18000000 0.064381588660 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 796.00000000 NS 61661.62000000 0.033212307176 Long EC CORP BE N 2 N N Rational AG 529900K139N6UFJ1A758 000000000 58.00000000 NS 48737.32000000 0.026250994423 Long EC CORP DE N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 3710.00000000 NS USD 593377.40000000 0.319606142039 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 2446.00000000 NS 91901.48000000 0.049500162073 Long EC CORP GB N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 1100.00000000 NS 51559.49000000 0.027771077369 Long EC CORP DK N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 1662.00000000 NS 108415.19000000 0.058394810140 Long EC CORP IL N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 7340.00000000 NS 110145.29000000 0.059326680120 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 1673.00000000 NS 66415.78000000 0.035773002504 Long EP CORP DE N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1507.00000000 NS USD 1156381.38000000 0.622852490823 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 56539.00000000 NS 1087699.23000000 0.585858771500 Long EC CORP ES N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 13171.00000000 NS 162690.01000000 0.087628424076 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 20642.00000000 NS 728704.91000000 0.392496520714 Long EC CORP SG N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 7510.00000000 NS 47203.32000000 0.025424748223 Long EC CORP FR N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 3600.00000000 NS 50983.41000000 0.027460787987 Long EC CORP JP N 2 N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 394.00000000 NS 92501.80000000 0.049823507652 Long EC CORP CH N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 16820.00000000 NS 408042.61000000 0.219780740503 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 6005.00000000 NS 55701.40000000 0.030002001357 Long EC CORP JP N 2 N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 4384.00000000 NS 117724.94000000 0.063409246619 Long EC CORP IE N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 6496.00000000 NS 44596.79000000 0.024020813733 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 570.00000000 NS 73895.81000000 0.039801911476 Long EC CORP DE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 1791.00000000 NS 124488.15000000 0.067052060545 Long EC CORP ES N 2 N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 14362.00000000 NS 98311.49000000 0.052952734696 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 1361.00000000 NS 161046.11000000 0.086742983314 Long EC CORP NZ N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 1606.00000000 NS 112682.84000000 0.060693460462 Long EC CORP NL N 2 N N Orange SA 969500MCOONR8990S771 000000000 17758.00000000 NS 270422.14000000 0.145655323050 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 1538.00000000 NS 107814.01000000 0.058071001345 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 15560.00000000 NS 932492.47000000 0.502260990758 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 7054.00000000 NS 403518.43000000 0.217343917470 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 467.00000000 NS 299570.13000000 0.161355072707 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 44420.00000000 NS 1291037.56000000 0.695381276368 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 6348.00000000 NS 194583.79000000 0.104807116727 Long EC CORP JP N 2 N N Next PLC 213800WQD8ECPZP9PH98 000000000 1115.00000000 NS 190435.10000000 0.102572540882 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 6635.00000000 NS 452022.30000000 0.243469170580 Long EC CORP GB N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 1519.00000000 NS USD 73007.23000000 0.039323302709 Long EC CORP BM N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 4606.00000000 NS 101102.17000000 0.054455856433 Long EC CORP JP N 2 N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 3810.00000000 NS 57835.18000000 0.031151302280 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 2385.00000000 NS 96656.45000000 0.052061293685 Long EC CORP SE N 2 N N Thales SA 529900FNDVTQJOVVPZ19 000000000 893.00000000 NS 263680.20000000 0.142023965614 Long EC CORP FR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 4337.00000000 NS 830576.04000000 0.447366555947 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 3394.00000000 NS 65517.85000000 0.035289357621 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 1830.00000000 NS 84445.39000000 0.045484147712 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 817.00000000 NS 44502.88000000 0.023970231738 Long EC CORP CH N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 13690.00000000 NS 49272.15000000 0.026539065646 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 29.00000000 NS 31698.99000000 0.017073774465 Long EC CORP CH N 2 N N Tele2 AB 213800EKD193RVI9HL76 000000000 4863.00000000 NS 70987.24000000 0.038235291587 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 3150.00000000 NS 63446.02000000 0.034173424333 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 516.00000000 NS 56201.90000000 0.030271581685 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1879.00000000 NS 147658.58000000 0.079532164677 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 590595.00000000 NS 621019.82000000 0.334494958521 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 117675.00000000 NS 98939.99000000 0.053291258644 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 648.00000000 NS 134569.11000000 0.072481887724 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 9811.00000000 NS 110637.68000000 0.059591892224 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 4229.00000000 NS 79301.35000000 0.042713454425 Long EC CORP FI N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 1395.00000000 NS 94368.42000000 0.050828910313 Long EC CORP BE N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 6633.00000000 NS 85962.55000000 0.046301323517 Long EC CORP FI N 2 N N Pandora A/S 5299007OWYZ6I1E46843 000000000 768.00000000 NS 135317.93000000 0.072885218675 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 55607.00000000 NS 194565.27000000 0.104797141447 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 6067.00000000 NS 66078.64000000 0.035591411472 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 946.00000000 NS 58222.94000000 0.031360158360 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 6891.00000000 NS 2249357.88000000 1.211553716224 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 11539.00000000 NS 236362.75000000 0.127310185135 Long EC CORP AU N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 12170.00000000 NS 134736.46000000 0.072572026121 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 5049.00000000 NS 75595.28000000 0.040717283464 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 9100.00000000 NS 263933.82000000 0.142160570935 Long EC CORP JP N 2 N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 3282.00000000 NS 182198.09000000 0.098135905802 Long EC CORP DE Y 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 23695.00000000 NS 255017.61000000 0.137358103770 Long EC CORP FI N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 591.00000000 NS USD 73041.69000000 0.039341863625 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 4252.00000000 NS 210811.14000000 0.113547524989 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 4735.00000000 NS 224647.12000000 0.120999888677 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 2558.00000000 NS 300267.39000000 0.161730632306 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 7975.00000000 NS 211228.40000000 0.113772270418 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 3362.00000000 NS 111827.11000000 0.060232545429 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 292800.00000000 NS 313035.41000000 0.168607769207 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 5744.00000000 NS 159044.78000000 0.085665022879 Long EC CORP SE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 32020.00000000 NS 47872.17000000 0.025785005571 Long EC CORP KY N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 9670.00000000 NS 547246.46000000 0.294759001312 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 1250.00000000 NS 82812.44000000 0.044604604862 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 9670.00000000 NS 68086.33000000 0.036672797543 Long EC CORP JE N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 3068.00000000 NS 118484.12000000 0.063818157695 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 19813.00000000 NS 1211023.57000000 0.652283978336 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 1190.00000000 NS 114391.88000000 0.061613987063 Long EC XX N 2 N N N Reece Ltd N/A 000000000 2319.00000000 NS 21912.58000000 0.011802598406 Long EC CORP AU N 2 N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 219.00000000 NS 64663.32000000 0.034829088935 Long EC CORP JP N 2 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 31355.00000000 NS 2172713.63000000 1.170271434405 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 19445.00000000 NS 438380.08000000 0.236121170297 Long EC AU N 2 N N N Lottery Corp Ltd/The N/A 000000000 24448.00000000 NS 85764.17000000 0.046194471678 Long EC CORP AU N 2 N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 5635.00000000 NS 79364.02000000 0.042747209868 Long EC CORP SE N 2 N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 78339.00000000 NS 550171.05000000 0.296334249926 Long EC CORP GB N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 1934.00000000 NS 52493.05000000 0.028273913354 Long EC CORP DE Y 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 26808.00000000 NS 89026.67000000 0.047951726063 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 2050.00000000 NS 76364.74000000 0.041131731574 Long EC CORP SE N 2 N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 16400.00000000 NS 379956.60000000 0.204652996673 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 17936.00000000 NS 972089.35000000 0.523588742799 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 8670.00000000 NS 208187.09000000 0.112134153841 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 35.00000000 NS 64573.60000000 0.034780763766 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 10720.00000000 NS 246900.61000000 0.132986108721 Long EC CORP JP N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 26217.00000000 NS 96546.86000000 0.052002266096 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 237.00000000 NS 60363.40000000 0.032513057279 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 4501.00000000 NS 201669.94000000 0.108623873253 Long EC CORP JP N 2 N N Azrieli Group Ltd N/A 000000000 315.00000000 NS 29007.98000000 0.015624337186 Long EC CORP IL N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 674.00000000 NS 93044.88000000 0.050116022506 Long EC CORP DE Y 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 3659.00000000 NS 53508.22000000 0.028820706285 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 2400.00000000 NS 126253.02000000 0.068002658414 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 30457.00000000 NS 200702.50000000 0.108102788752 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 79760.00000000 NS 756978.90000000 0.407725514713 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 445.00000000 NS 31814.27000000 0.017135866813 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 1223.00000000 NS 60445.43000000 0.032557240444 Long EP CORP DE Y 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 10722.00000000 NS 559332.01000000 0.301268544834 Long EC CORP ES N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 6583.00000000 NS 201847.91000000 0.108719731816 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 16900.00000000 NS 182190.91000000 0.098132038496 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 3509.00000000 NS 47554.53000000 0.025613917668 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 756.00000000 NS 164698.86000000 0.088710434949 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 1349.00000000 NS 107141.70000000 0.057708880366 Long EC CORP SE Y 2 N N N APA Group 549300T9RBSX164T8H40 000000000 11621.00000000 NS 62483.37000000 0.033654919832 Long EC CORP AU N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 2043.00000000 NS 107070.51000000 0.057670535863 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 33252.00000000 NS 252801.80000000 0.136164619681 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 16389.00000000 NS 116491.89000000 0.062745098721 Long EC CORP AU N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 15528.00000000 NS 90676.86000000 0.048840554758 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1137.00000000 NS 82461.29000000 0.044415467735 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 1126.00000000 NS 84712.93000000 0.045628250651 Long EC CORP FI N 2 N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 3630.00000000 NS 93839.82000000 0.050544194706 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 434.00000000 NS 919080.99000000 0.495037272124 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 5942.00000000 NS 87531.54000000 0.047146416102 Long EC CORP GB N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 12025.00000000 NS 85401.81000000 0.045999296598 Long EC CORP JP N 2 N N Adyen NV 724500973ODKK3IFQ447 000000000 244.00000000 NS 448115.03000000 0.241364628865 Long EC CORP NL Y 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 21648.00000000 NS 45128.73000000 0.024307328338 Long EC CORP SG N 2 N N M3 Inc 3538001UOKRWIODYM055 000000000 4758.00000000 NS 65359.22000000 0.035203916008 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 1601.00000000 NS 176888.77000000 0.095276189065 Long EC CORP IE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 1805.00000000 NS 39995.09000000 0.021542236720 Long EC CORP JP N 2 N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 414.00000000 NS USD 130194.72000000 0.070125744885 Long EC CORP IL N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 716.00000000 NS 58548.89000000 0.031535722212 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 2414.00000000 NS 59681.29000000 0.032145657803 Long EC CORP JP N 2 N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 13542.00000000 NS 87069.13000000 0.046897351887 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 18477.00000000 NS 285412.56000000 0.153729493558 Long EC CORP AU N 2 N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 29433.00000000 NS 31350.08000000 0.016885843851 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 11000.00000000 NS 33537.38000000 0.018063971826 Long EC CORP HK N 2 N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 6264.00000000 NS 166606.29000000 0.089737818775 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 17317.00000000 NS 850351.85000000 0.458018242951 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 2875.00000000 NS 100179.74000000 0.053959015311 Long EC CORP JP N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 2016.00000000 NS 41451.88000000 0.022326895913 Long EC CORP JE Y 2 N N GSK PLC 5493000HZTVUYLO1D793 000000000 40562.00000000 NS 773373.56000000 0.416556039827 Long EC CORP GB N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 1545.00000000 NS 85873.38000000 0.046253294590 Long EC CORP FI N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 6514.00000000 NS 266056.52000000 0.143303903926 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 2403.00000000 NS 49642.57000000 0.026738582019 Long EC CORP DE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 3326.00000000 NS 102588.23000000 0.055256281093 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 15000.00000000 NS 48089.88000000 0.025902268974 Long EC CORP KY N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 2376.00000000 NS 106698.00000000 0.057469893769 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 5284.00000000 NS 999905.92000000 0.538571360308 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 172.00000000 NS 60814.38000000 0.032755965044 Long EC CORP FR N 2 N N N Stockland N/A 000000000 23794.00000000 NS 84090.83000000 0.045293173884 Long EC AU N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 8245.00000000 NS 233875.23000000 0.125970352054 Long EC CORP IE N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 17000.00000000 NS 28153.05000000 0.015163853050 Long EC CORP KY Y 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 1400.00000000 NS 151429.15000000 0.081563076760 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 1642.00000000 NS 383292.00000000 0.206449516605 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 514.00000000 NS 228346.38000000 0.122992391622 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 19118.00000000 NS 54268.20000000 0.029230048258 Long EC CORP KY N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 5136.00000000 NS 273968.26000000 0.147565341416 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 2870.00000000 NS 97959.70000000 0.052763252851 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 443.00000000 NS USD 180247.84000000 0.097085458181 Long EC CORP IL N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 39494.00000000 NS 125931.46000000 0.067829459113 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 8912.00000000 NS 246457.58000000 0.132747483002 Long EC CORP NO N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 1117.00000000 NS 35721.01000000 0.019240123058 Long EC CORP JP N 2 N N Santos Ltd 5299000RK70B5O2M7077 000000000 30645.00000000 NS 154507.91000000 0.083221364733 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 6128.00000000 NS 106237.34000000 0.057221772143 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 13652.00000000 NS 157312.59000000 0.084732027179 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 24550.00000000 NS 500328.18000000 0.269487781913 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 1363.00000000 NS 142930.23000000 0.076985371183 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 1800.00000000 NS 54229.80000000 0.029209365172 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 16679.00000000 NS 564950.58000000 0.304294830435 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 17901.00000000 NS 175267.81000000 0.094403104293 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 33831.00000000 NS 71388.60000000 0.038451472927 Long EC SG N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 8642.00000000 NS 132345.54000000 0.071284223928 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 2451.00000000 NS 70393.74000000 0.037915619410 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 12053.00000000 NS 56784.37000000 0.030585312861 Long EC CORP ES N 2 N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 900.00000000 NS 54473.70000000 0.029340735086 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 1320.00000000 NS 26922.59000000 0.014501100182 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 23519.00000000 NS 113473.68000000 0.061119424312 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 14025.00000000 NS 154751.44000000 0.083352535356 Long EC CORP HK N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 7895.00000000 NS 176489.46000000 0.095061111901 Long EC CORP JP N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 1700.00000000 NS 82204.54000000 0.044277176528 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 4980.00000000 NS 193912.53000000 0.104445561301 Long EC CORP ES Y 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 3864.00000000 NS 69979.63000000 0.037692570640 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 1524.00000000 NS 129859.08000000 0.069944961785 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 5677.00000000 NS 1170603.42000000 0.630512794934 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 25661.00000000 NS 2551379.36000000 1.374229140054 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A 000000000 10731.00000000 NS 69641.70000000 0.037510554096 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 21913.00000000 NS 97679.31000000 0.052612228619 Long EC CORP HK N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 476.00000000 NS 54975.32000000 0.029610918671 Long EC CORP BE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 1860.00000000 NS 743680.10000000 0.400562488009 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 17850.00000000 NS 529170.92000000 0.285023117194 Long EC CORP DE N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 1402.00000000 NS 40047.53000000 0.021570482060 Long EC CORP NL N 2 N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 3019.00000000 NS 74461.11000000 0.040106394512 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 2357.00000000 NS 394180.41000000 0.212314254145 Long EC CORP NL N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 1940.00000000 NS 44453.57000000 0.023943672286 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 324.00000000 NS 255164.48000000 0.137437211188 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 3623.00000000 NS 92929.65000000 0.050053957089 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 797.00000000 NS 119194.07000000 0.064200552408 Long EC CORP NL N 2 N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 3536.00000000 NS 121620.90000000 0.065507696518 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 1890.00000000 NS 135542.96000000 0.073006424791 Long EC CORP AU N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 1144.00000000 NS 79125.74000000 0.042618867010 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 614.00000000 NS 76351.31000000 0.041124497880 Long EC CORP DE N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 5225.00000000 NS 60780.62000000 0.032737781164 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 4196.00000000 NS 150740.87000000 0.081192353986 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 10305.00000000 NS 236626.95000000 0.127452489077 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 12670.00000000 NS 90194.69000000 0.048580847371 Long EC CORP JP N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 19449.00000000 NS 94658.65000000 0.050985234586 Long EC CORP GB N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 25289.00000000 NS 135460.34000000 0.072961923839 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 15942.00000000 NS 235633.66000000 0.126917481197 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 9814.00000000 NS 306821.32000000 0.165260723412 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 4714.00000000 NS 689408.95000000 0.371330850816 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 1744.00000000 NS 185535.78000000 0.099933659179 Long EC CORP CH N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 7250.00000000 NS 140008.15000000 0.075411474511 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 17607.00000000 NS 413813.76000000 0.222889209054 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 1888.00000000 NS 51521.65000000 0.027750695911 Long EC CORP GB N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 9333.00000000 NS 160273.68000000 0.086326935497 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 11027.00000000 NS 161285.32000000 0.086871827091 Long EC CORP ES N 2 N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 3500.00000000 NS 139990.95000000 0.075402210212 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 4725.00000000 NS 111672.36000000 0.060149193670 Long EC CORP FI N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 2678.00000000 NS 73123.08000000 0.039385702072 Long EC CORP SE N 2 N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 19411.00000000 NS 179276.38000000 0.096562208420 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 9389.00000000 NS 141031.73000000 0.075962797252 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 1962.00000000 NS 470593.99000000 0.253472292020 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 1794.00000000 NS 37270.62000000 0.020074777147 Long EC CORP JP N 2 N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 569.00000000 NS 179299.59000000 0.096574709837 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 146946.00000000 NS 846469.49000000 0.455927118311 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 13657.00000000 NS 803121.70000000 0.432579043498 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 26941.00000000 NS 435528.23000000 0.234585101049 Long EC CORP SE N 2 N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 8550.00000000 NS 183918.45000000 0.099062529605 Long EC CORP JP N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 2244.00000000 NS 128929.36000000 0.069444194108 Long EC CORP DE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 15102.00000000 NS 2101732.28000000 1.132039315301 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 36528.00000000 NS 178190.54000000 0.095977351071 Long EC CORP NL N 2 N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 7110.00000000 NS 189792.74000000 0.102226551632 Long EC CORP ES Y 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 11602.00000000 NS 261818.35000000 0.141021132181 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 9410.00000000 NS 255455.83000000 0.137594138718 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 9099.00000000 NS 129661.88000000 0.069838745520 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 4717.00000000 NS 71880.18000000 0.038716248746 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 1522.00000000 NS 414111.49000000 0.223049572992 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 4140.00000000 NS 208336.37000000 0.112214559338 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 475.00000000 NS 35075.70000000 0.018892544873 Long EC CORP FR N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 7870.00000000 NS 39138.44000000 0.021080826155 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 718.00000000 NS 31134.76000000 0.016769867755 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 1897.00000000 NS 189228.38000000 0.101922574901 Long EC CORP FR N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 4024.00000000 NS 99100.12000000 0.053377508191 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 17725.00000000 NS 585314.15000000 0.315263097925 Long EC CORP JP N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 4370.00000000 NS 169476.98000000 0.091284035661 Long EC CORP NO N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 16600.00000000 NS 153752.77000000 0.082814629690 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 33746.00000000 NS 752081.10000000 0.405087451716 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 1341.00000000 NS 61755.58000000 0.033262916102 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 3642.00000000 NS 90550.53000000 0.048772510636 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 10381.00000000 NS 196390.76000000 0.105780390584 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 10465.00000000 NS 263509.89000000 0.141932232896 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A 000000000 716.00000000 NS 68915.19000000 0.037119239802 Long EC CORP JP N 2 N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 24647.00000000 NS 30056.35000000 0.016189012367 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 92150.00000000 NS 1587098.07000000 0.854845990413 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 2921.00000000 NS 260142.37000000 0.140118412424 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 2930.00000000 NS 123407.49000000 0.066469993258 Long EC CORP SE N 2 N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 8390.00000000 NS 67474.55000000 0.036343279355 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 18725.00000000 NS 218568.44000000 0.117725777692 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1950.00000000 NS 206141.35000000 0.111032273201 Long EP CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 18853.00000000 NS 188834.21000000 0.101710266254 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 82.00000000 NS 75717.10000000 0.040782898400 Long EC JP N 2 N N Alcon AG 549300LDT5AP8S0NBM78 000000000 4823.00000000 NS 427717.71000000 0.230378182882 Long EC CORP CH N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 3422.00000000 NS 245688.91000000 0.132333460403 Long EC CORP DK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 9191.00000000 NS 129015.58000000 0.069490634100 Long EC CORP JP N 2 N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 11534.00000000 NS 339784.92000000 0.183015644688 Long EC CORP JP N 2 N N Swisscom AG 5493005SL9HHOXS3B739 000000000 246.00000000 NS 174681.76000000 0.094087444851 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 34091.00000000 NS 1247853.27000000 0.672121266257 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 24466.00000000 NS 208003.18000000 0.112035095862 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 31080.00000000 NS 681201.79000000 0.366910293605 Long EC CORP NL N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 256.00000000 NS 93001.39000000 0.050092597834 Long EC CORP CH N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 6105.00000000 NS 217960.01000000 0.117398063888 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 21300.00000000 NS 48080.02000000 0.025896958160 Long EC CORP SG N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 8693.00000000 NS 98463.72000000 0.053034729128 Long EC CORP GB Y 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 6048.00000000 NS 132842.58000000 0.071551940624 Long EC CORP NZ N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 3600.00000000 NS 120239.04000000 0.064763396275 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 11078.00000000 NS 644784.64000000 0.347295214204 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 630.00000000 NS 84732.06000000 0.045638554491 Long EC CORP NL N 2 N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 3505.00000000 NS 37986.38000000 0.020460301254 Long EC CORP JP N 2 N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 4520.00000000 NS 82742.41000000 0.044566885161 Long EC CORP PT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 57038.00000000 NS 97396.59000000 0.052459949397 Long EC SG N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1786.00000000 NS 80771.33000000 0.043505218042 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 41003.00000000 NS 395385.60000000 0.212963396034 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 9436.00000000 NS 95586.88000000 0.051485199716 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 9586.00000000 NS 659520.59000000 0.355232321564 Long EC CORP BE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 4445.00000000 NS 121374.97000000 0.065375233202 Long EC CORP NL Y 2 N N Wise PLC 213800LD9XCHIC1C4V71 000000000 7015.00000000 NS 100211.92000000 0.053976348168 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 8898.00000000 NS 371637.78000000 0.200172296926 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 639.00000000 NS 49092.09000000 0.026442081362 Long EC CORP AT N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 5911.00000000 NS 211845.56000000 0.114104686393 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 2517.00000000 NS 337349.91000000 0.181704094649 Long EC CORP FR N 2 N N N Kajima Corp N/A 000000000 4381.00000000 NS 114263.94000000 0.061545075760 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 4356.00000000 NS 99582.79000000 0.053637484888 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 17242.00000000 NS 68620.73000000 0.036960637158 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 1156.00000000 NS 68199.18000000 0.036733581039 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 8617.00000000 NS 271547.74000000 0.146261596011 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 8583.00000000 NS 424510.93000000 0.228650940516 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 37789.00000000 NS 327434.66000000 0.176363522528 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1531.00000000 NS 55440.17000000 0.029861297123 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 702.00000000 NS 502044.75000000 0.270412364338 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 6627.00000000 NS 104062.12000000 0.056050150723 Long EC CORP GB N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 7756.00000000 NS 150723.01000000 0.081182734197 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1983.00000000 NS 103597.06000000 0.055799659160 Long EC CORP CH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 3835.00000000 NS 216397.17000000 0.116556283828 Long EC CORP IT N 2 N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1464.00000000 NS 132762.04000000 0.071508560005 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 5650.00000000 NS 124352.70000000 0.066979104191 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 15627.00000000 NS 222412.53000000 0.119796289266 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 6262.00000000 NS 138913.39000000 0.074821812653 Long EC CORP IT N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 6538.00000000 NS 85350.15000000 0.045971471384 Long EC CORP ES N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 13622.00000000 NS 71597.52000000 0.038564001842 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 305.00000000 NS 36330.94000000 0.019568644795 Long EC CORP FR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 10068.00000000 NS 188745.93000000 0.101662716701 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 4785.00000000 NS 755841.29000000 0.407112772901 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 30177.00000000 NS 782121.32000000 0.421267776110 Long EC CORP AU N 2 N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 11981.00000000 NS 87259.81000000 0.047000056337 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 10981.00000000 NS 237799.82000000 0.128084222702 Long EC CORP JP N 2 N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 36391.00000000 NS 916360.09000000 0.493571735432 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 15319.00000000 NS 235899.13000000 0.127060469188 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 4186.00000000 NS 268431.40000000 0.144583066622 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 2077.00000000 NS 140892.97000000 0.075888058059 Long EC CORP CH N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 3929.00000000 NS 215322.47000000 0.115977426729 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 91.00000000 NS 441306.84000000 0.237697587721 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 12689.00000000 NS 711935.20000000 0.383463985406 Long EC CORP NL N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 24500.00000000 NS 42754.94000000 0.023028752740 Long EC CORP SG N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 85233.00000000 NS 82146.88000000 0.044246119581 Long EC CORP KY Y 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 8646.00000000 NS 285262.14000000 0.153648474032 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 13722.00000000 NS 920517.85000000 0.495811196579 Long EC CORP IT N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 892.00000000 NS 126381.49000000 0.068071855187 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 212.00000000 NS 22690.38000000 0.012221538624 Long EC CORP IT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 15712.00000000 NS 189427.44000000 0.102029793003 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 7420.00000000 NS 55310.69000000 0.029791556342 Long EC CORP SE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 2922.00000000 NS 505468.12000000 0.272256266850 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 1438.00000000 NS 1006201.44000000 0.541962266094 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 6569.00000000 NS 81287.62000000 0.043783303212 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 6258.00000000 NS 512050.40000000 0.275801627891 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 322.00000000 NS 111905.01000000 0.060274504086 Long EC CORP CH N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 2883.00000000 NS 32259.93000000 0.017375909109 Long EC CORP ES N 2 N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 35743.00000000 NS 188118.35000000 0.101324688285 Long EC CORP ES N 2 N N Allianz SE 529900K9B0N5BT694847 000000000 3783.00000000 NS 1535267.77000000 0.826929048810 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 1824.00000000 NS USD 213408.00000000 0.114946251003 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 3423.00000000 NS 406522.62000000 0.218962040398 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 22057.00000000 NS 406414.18000000 0.218903632224 Long EC CORP DE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 389.00000000 NS 46365.12000000 0.024973275234 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A 000000000 2600.00000000 NS 28958.78000000 0.015597836981 Long EC CORP JP N 2 N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 80.00000000 NS 44286.62000000 0.023853749337 Long EC CORP NL N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 32065.00000000 NS 1088662.50000000 0.586377609946 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 15526.00000000 NS 66290.73000000 0.035705647819 Long EC CORP SE N 2 N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 4531.00000000 NS 105440.73000000 0.056792700445 Long EC CORP IT N 2 N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 49573.00000000 NS 1192607.14000000 0.642364483353 Long EC CORP AU N 2 N N Generali 549300X5UKJVE386ZB61 000000000 8371.00000000 NS 297769.13000000 0.160385014424 Long EC CORP IT N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 4755.00000000 NS 77699.08000000 0.041850436499 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 2930.00000000 NS 82785.17000000 0.044589916639 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 1262.00000000 NS 248308.32000000 0.133744332345 Long EC CORP BE N 2 N N Lasertec Corp N/A 000000000 800.00000000 NS 107248.50000000 0.057766405199 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 19909.00000000 NS 329464.68000000 0.177456936029 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 8799.00000000 NS 453731.38000000 0.244389718725 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 2248.00000000 NS 69233.79000000 0.037290844782 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 515.00000000 NS 56693.45000000 0.030536341346 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 3247.00000000 NS 75788.03000000 0.040821102861 Long EC CORP FR N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 3525.00000000 NS 118249.61000000 0.063691845442 Long EC CORP SE N 2 N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 21035.00000000 NS 339801.97000000 0.183024828194 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 68.00000000 NS 51408.20000000 0.027689589241 Long EC CORP CH N 2 N N Eiffage SA 969500OQXKE5WDM9M994 000000000 632.00000000 NS 88804.42000000 0.047832017316 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 2085.00000000 NS 100454.54000000 0.054107028646 Long EC CORP NL N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 9775.00000000 NS 184864.13000000 0.099571893690 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 195.00000000 NS 41993.13000000 0.022618425089 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 2794.00000000 NS 197812.95000000 0.106546413454 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 1471.00000000 NS 63368.64000000 0.034131745760 Long EC CORP DK Y 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 451.00000000 NS 62380.84000000 0.033599694915 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 5767.00000000 NS 34442.29000000 0.018551376290 Long EC CORP IT Y 2 N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 1092933.49000000 NS USD 1092933.49000000 0.588678059267 Long STIV RF US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 1247.00000000 NS 610918.99000000 0.329054428923 Long EC CORP NL N 2 N N N MonotaRO Co Ltd N/A 000000000 2800.00000000 NS 55120.37000000 0.029689045797 Long EC CORP JP N 2 N N Moncler SpA 815600EBD7FB00525B20 000000000 2365.00000000 NS 134903.15000000 0.072661809028 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 1383.00000000 NS 27079.20000000 0.014585453779 Long EC CORP JP N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 4315.00000000 NS 92331.25000000 0.049731645664 Long EC CORP ES N 2 N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 5081.00000000 NS 133295.35000000 0.071795812522 Long EC CORP AU N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 951.00000000 NS 150354.69000000 0.080984348929 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 5584.00000000 NS 228341.91000000 0.122989983981 Long EC CORP JP N 2 N N Amrize Ltd N/A 000000000 4987.00000000 NS 248768.62000000 0.133992260067 Long EC CORP CH N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 1268.00000000 NS 298609.84000000 0.160837839354 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 9484.00000000 NS 689543.69000000 0.371403424749 Long EC CORP JP N 2 N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 723.00000000 NS 123880.24000000 0.066724626824 Long EC CORP NL Y 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 8797.00000000 NS 265095.72000000 0.142786395876 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 9886.00000000 NS 297838.54000000 0.160422400179 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 312.00000000 NS 845790.00000000 0.455561130026 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 10767.00000000 NS 1042393.71000000 0.561456220172 Long EC CORP FR N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 12239.00000000 NS 88692.50000000 0.047771734738 Long EC CORP BM N 2 N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 5255.00000000 NS 66569.97000000 0.035856052636 Long EC CORP JP N 2 N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 18160.00000000 NS 390602.83000000 0.210387290729 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1618.00000000 NS 277060.57000000 0.149230927718 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 19492.00000000 NS 160864.55000000 0.086645191098 Long EC CORP IE N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 27038.00000000 NS 134022.81000000 0.072187638507 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 6016.00000000 NS 251397.89000000 0.135408442822 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 4804.00000000 NS 708447.70000000 0.381585541063 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 139087.00000000 NS 642688.44000000 0.346166154696 Long EC CORP GB N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 1963.00000000 NS 52915.50000000 0.028501454233 Long EC CORP JP N 2 N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 14041.00000000 NS 87924.59000000 0.047358121492 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 50.00000000 NS 92984.90000000 0.050083715957 Long EC CORP DK N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 700.00000000 NS 56917.96000000 0.030657267378 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 1561.00000000 NS 176178.70000000 0.094893729718 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 4315.00000000 NS 80883.35000000 0.043565554483 Long EC CORP LU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 10925.00000000 NS 281938.31000000 0.151858185957 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 3774.00000000 NS 67406.09000000 0.036306405290 Long EC CORP JP N 2 N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 422.00000000 NS 157140.13000000 0.084639136423 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 2913.00000000 NS 35620.04000000 0.019185738391 Long EC CORP IT Y 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 14258.00000000 NS 81646.99000000 0.043976867813 Long EC CORP NO N 2 N N N Infratil Ltd N/A 000000000 8707.00000000 NS 56183.88000000 0.030261875716 Long EC CORP NZ N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 25847.00000000 NS 159157.56000000 0.085725768672 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 9942.00000000 NS 71789.03000000 0.038667153348 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 5941.00000000 NS 54905.07000000 0.029573080473 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 658.00000000 NS 111539.58000000 0.060077675436 Long EC CORP IL N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1988.00000000 NS 78604.10000000 0.042337900212 Long EC FR N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 2056.00000000 NS 60314.16000000 0.032486535530 Long EC CORP JP N 2 N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 5604.00000000 NS 37111.09000000 0.019988850774 Long EC CORP BM N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 6735.00000000 NS 146552.54000000 0.078936427163 Long EC CORP SE N 2 N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 15785.00000000 NS 158674.47000000 0.085465565754 Long EC CORP AU N 2 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 13918.00000000 NS 85340.76000000 0.045966413723 Long EC CORP SG N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 20243.00000000 NS 48979.54000000 0.026381459452 Long EC CORP JP N 2 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 147032.00000000 NS 1217554.00000000 0.655801411825 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 478.00000000 NS 103507.42000000 0.055751377080 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 30803.00000000 NS 457045.88000000 0.246174981457 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 20101.00000000 NS 202609.90000000 0.109130156420 Long EC CORP SE N 2 N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 381.00000000 NS 89859.59000000 0.048400355128 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 32536.00000000 NS 417219.40000000 0.224723561797 Long EC CORP SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 11806.00000000 NS 41462.63000000 0.022332686100 Long EC CORP HK N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 1207.00000000 NS 156497.69000000 0.084293104083 Long EC CORP DE N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 4579.00000000 NS 79707.59000000 0.042932264240 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 21819.00000000 NS 550189.88000000 0.296344392179 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 7392.00000000 NS 1898696.84000000 1.022679953661 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 29431.00000000 NS 564392.00000000 0.303993966939 Long EC CORP AU N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 6306.00000000 NS 234546.69000000 0.126332015205 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 2543.00000000 NS 169209.01000000 0.091139701115 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 3037.00000000 NS 26033.49000000 0.014022211332 Long EC CORP HK N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 6100.00000000 NS 155552.22000000 0.083783853109 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 12014.00000000 NS 340040.67000000 0.183153397273 Long EC CORP SG N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 1673.00000000 NS 119049.06000000 0.064122446827 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 2913.00000000 NS 799888.58000000 0.430837613828 Long EC CORP FR N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 22147.00000000 NS 236957.82000000 0.127630702949 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 48954.00000000 NS 27533.59000000 0.014830198245 Long EC CORP SG N 2 N N Haleon PLC 549300PSB3WWEODCUP19 000000000 87555.00000000 NS 449999.95000000 0.242379888309 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 1310.00000000 NS 850628.30000000 0.458167145012 Long EC CORP DE N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 5240.00000000 NS 52854.72000000 0.028468716785 Long EC CORP JP N 2 N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 9459.00000000 NS 438139.59000000 0.235991637084 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 8466.00000000 NS 62332.81000000 0.033573824898 Long EC CORP JP N 2 N N Terumo Corp 353800JX1R4582QVK932 000000000 13336.00000000 NS 244740.46000000 0.131822604335 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 29729.00000000 NS 273535.27000000 0.147332123462 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 97785.00000000 NS 381033.03000000 0.205232785589 Long EC CORP JE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 27408.00000000 NS 234210.17000000 0.126150758118 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 8498.00000000 NS 230492.51000000 0.124148344527 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 15324.00000000 NS 473097.59000000 0.254820786144 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 10489.00000000 NS 122433.16000000 0.065945197652 Long EC CORP IT N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 750.00000000 NS 108735.32000000 0.058567239211 Long EC CORP JP N 2 N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 8420.00000000 NS 51062.06000000 0.027503150610 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 15329.00000000 NS 267192.57000000 0.143915805488 Long EC CORP SE N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 1624.00000000 NS 164893.84000000 0.088815455473 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 784.00000000 NS 76045.62000000 0.040959846511 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 3243.00000000 NS 59985.90000000 0.032309727461 Long EC CORP CH N 2 N N TIS Inc 35380064HYEZXBQHDF07 000000000 1900.00000000 NS 63668.33000000 0.034293165397 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 1032.00000000 NS 35560.71000000 0.019153781946 Long EC CORP JP N 2 N N Pro Medicus Ltd N/A 000000000 578.00000000 NS 108163.81000000 0.058259411333 Long EC CORP AU N 2 N N SGH Ltd 254900DME8O9GCK94794 000000000 2189.00000000 NS 77959.30000000 0.041990596725 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 23600.00000000 NS 655134.23000000 0.352869731419 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 3884.00000000 NS 74466.16000000 0.040109114553 Long EC CORP SE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 4338.00000000 NS 509607.54000000 0.274485849669 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 5460.00000000 NS 149101.78000000 0.080309503997 Long EC CORP FI N 2 N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 15600.00000000 NS 85958.77000000 0.046299287526 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 10710.00000000 NS 1028478.98000000 0.553961439999 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 3034.00000000 NS 258270.13000000 0.139109982708 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 1054.00000000 NS 75113.65000000 0.040457866934 Long EC CORP LU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 6692.00000000 NS 242529.08000000 0.130631506341 Long EC CORP FR N 2 N N N MatsukiyoCocokara & Co N/A 000000000 2900.00000000 NS 59654.48000000 0.032131217346 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 15160.00000000 NS 71563.14000000 0.038545484016 Long EC CORP NZ N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 29434.00000000 NS 505398.83000000 0.272218945729 Long EC CORP JP N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 2169.00000000 NS 37378.84000000 0.020133066824 Long EC CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 4086.00000000 NS 87791.24000000 0.047286296244 Long EC CORP IT Y 2 N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 9294.00000000 NS USD 53656.72000000 0.028900691657 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 194500.00000000 NS 208202.76000000 0.112142594048 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 907.00000000 NS 91559.41000000 0.049315915634 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 21378.00000000 NS 344085.63000000 0.185332101855 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 7763.00000000 NS 139751.66000000 0.075273323345 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 155.00000000 NS 51266.05000000 0.027613024119 Long EC CORP BE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 798.00000000 NS 33341.67000000 0.017958558107 Long EC CORP DK N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 7413.00000000 NS 262815.87000000 0.141558418432 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 2168.00000000 NS 67339.20000000 0.036270376863 Long EC CORP FR N 2 N N N Kyocera Corp N/A 000000000 12192.00000000 NS 146430.24000000 0.078870553688 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 45316.00000000 NS 86594.18000000 0.046641533352 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 26283.00000000 NS 54929.64000000 0.029586314416 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 4662.00000000 NS 148038.57000000 0.079736835664 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 2840.00000000 NS 72574.46000000 0.039090203252 Long EC CORP NO N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 2228.00000000 NS 59518.45000000 0.032057948591 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 21130.00000000 NS 76000.85000000 0.040935732402 Long EC CORP SE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 2499.00000000 NS 30492.75000000 0.016424067023 Long EC CORP ES N 2 N N N InPost SA 2221003M23QLERR89585 000000000 2062.00000000 NS 34315.20000000 0.018482922816 Long EC CORP LU N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 309.00000000 NS 73932.11000000 0.039821463456 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 25493.00000000 NS 319076.50000000 0.171861633389 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 18631.00000000 NS 2261376.68000000 1.218027306725 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 11880.00000000 NS 111210.33000000 0.059900334131 Long EC GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 48008.00000000 NS 704693.05000000 0.379563203844 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 1069.00000000 NS 69378.70000000 0.037368896501 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 6990.00000000 NS 149889.32000000 0.080733690393 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 105166.00000000 NS 952639.81000000 0.513112792006 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 11675.00000000 NS 340618.62000000 0.183464693878 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 527.00000000 NS 37857.09000000 0.020390662812 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 4238.00000000 NS 74805.73000000 0.040292014437 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 20209.00000000 NS 89299.99000000 0.048098942238 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 10888.00000000 NS USD 182482.88000000 0.098289299971 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 573.00000000 NS 47585.27000000 0.025630474909 Long EP CORP DE N 2 N N N Vicinity Ltd N/A 000000000 36142.00000000 NS 59000.53000000 0.031778985467 Long EC AU N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 1549.00000000 NS 90214.60000000 0.048591571336 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 804.00000000 NS 68630.14000000 0.036965705591 Long EC CORP BE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 3243.00000000 NS 103342.92000000 0.055662773756 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 50934.00000000 NS 162150.97000000 0.087338085255 Long EC CORP ES N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 2234.00000000 NS USD 207136.48000000 0.111568272146 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 3490.00000000 NS 1138173.88000000 0.613045530142 Long EC CORP FR N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 2344.00000000 NS 40122.88000000 0.021611067230 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 247.00000000 NS 110022.05000000 0.059260300341 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 5560.00000000 NS 68864.04000000 0.037091689285 Long EC CORP IM N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 2362.00000000 NS 64207.80000000 0.034583735826 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 1201.00000000 NS 114338.71000000 0.061585348530 Long EC CORP DK N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 2234.00000000 NS 49402.24000000 0.026609134986 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 822.00000000 NS 123402.05000000 0.066467063154 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 1400.00000000 NS 43477.79000000 0.023418095677 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 1153.00000000 NS 46290.63000000 0.024933153279 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 11165.00000000 NS 111367.77000000 0.059985134784 Long EC CORP IL N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 3742.00000000 NS 74109.45000000 0.039916982687 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 4861.00000000 NS 32726.00000000 0.017626944680 Long EC CORP NL N 2 N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 7802.00000000 NS 70585.65000000 0.038018986364 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 13031.00000000 NS 201248.10000000 0.108396660934 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 9178.00000000 NS 108849.45000000 0.058628712144 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 18000.00000000 NS 762858.53000000 0.410892412982 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 1386.00000000 NS 158468.45000000 0.085354598843 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 10656.00000000 NS 314116.30000000 0.169189960377 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 6589.00000000 NS 770128.53000000 0.414808195169 Long EC CORP DE N 2 N N N Obic Co Ltd N/A 000000000 3200.00000000 NS 124432.20000000 0.067021924642 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 548.00000000 NS USD 86836.08000000 0.046771826022 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 2315.00000000 NS 58685.10000000 0.031609087919 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 733.00000000 NS 29035.68000000 0.015639257016 Long EC CORP SE N 2 N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 5338.00000000 NS 1433172.60000000 0.771938340697 Long EC CORP FR N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 269.00000000 NS 43917.17000000 0.023654755427 Long EC CORP CH N 2 N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 8012.00000000 NS 202335.44000000 0.108982326216 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 12970.00000000 NS 553456.30000000 0.298103757963 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 1402.00000000 NS 51737.55000000 0.027866984408 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 1001.00000000 NS 62917.87000000 0.033888951106 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 6263.00000000 NS 97528.67000000 0.052531090595 Long EC CORP NO N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 2244.00000000 NS 74046.02000000 0.039882817892 Long EC CORP DE Y 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 9048.00000000 NS 49653.93000000 0.026744700766 Long EC CORP NZ N 2 N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 46635.00000000 NS 103472.41000000 0.055732519923 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 6520.00000000 NS 98789.86000000 0.053210395318 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 4300.00000000 NS 154692.23000000 0.083320643546 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 1900.00000000 NS 651441.39000000 0.350880686428 Long EC CORP JP N 2 N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 23962.00000000 NS USD 120528.86000000 0.064919499713 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 1614.00000000 NS 105133.61000000 0.056627278846 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 12685.00000000 NS 173938.23000000 0.093686963210 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 18136.00000000 NS 244750.48000000 0.131828001328 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 289.00000000 NS 33331.19000000 0.017952913349 Long EC CORP CH N 2 N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 11086.00000000 NS 157993.68000000 0.085098877260 Long EC CORP AU N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 483.00000000 NS 46912.51000000 0.025268111550 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 6902.00000000 NS 402111.84000000 0.216586297103 Long EC CORP DE N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 7283.00000000 NS 51451.29000000 0.027712798464 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 17063.00000000 NS 505634.38000000 0.272345818149 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 3664.00000000 NS 161047.77000000 0.086743877427 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 56723.00000000 NS 873436.33000000 0.470452052519 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 7426.00000000 NS 104065.17000000 0.056051793520 Long EC CORP JP N 2 N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 33170.00000000 NS 662798.95000000 0.356998118495 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 14625.00000000 NS 195789.00000000 0.105456269389 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 1787.00000000 NS 69346.34000000 0.037351466692 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 3714.00000000 NS 58610.65000000 0.031568987509 Long EC CORP SE N 2 N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 1924.00000000 NS 72807.03000000 0.039215470578 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 173226.00000000 NS 2095372.91000000 1.128614018498 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 2742.00000000 NS 239219.83000000 0.128849071376 Long EC CORP NL N 2 N N N 2025-07-25 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer