NPORT-P false 0000778207 XXXXXXXX S000057298 C000197833 C000182874 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica MSCI EAFE Index VP S000057298 549300368UXGO3IHXX21 2025-12-31 2025-03-31 N 102473341.45 86040.49 102387300.96 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 376787.69000000 N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 3200.00000000 NS 36134.15000000 0.035291632518 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 7172.00000000 NS 319087.87000000 0.311647896768 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 1149.00000000 NS 32947.93000000 0.032179703626 Long EC CORP SE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 355.00000000 NS 41342.40000000 0.040378444995 Long EC CORP DE N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 2400.00000000 NS 23055.89000000 0.022518310165 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 4952.00000000 NS 136600.55000000 0.133415520010 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1628.00000000 NS 1007160.03000000 0.983676706541 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 10593.00000000 NS 34866.41000000 0.034053451622 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 21500.00000000 NS 87064.67000000 0.085034637287 Long EC CORP HK N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 18029.00000000 NS 60606.00000000 0.059192887625 Long EC CORP PT N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 413.00000000 NS 20708.08000000 0.020225242589 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 918.00000000 NS 47225.60000000 0.046124470082 Long EC CORP AT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 4667.00000000 NS 172554.10000000 0.168530763465 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 1383.00000000 NS 30051.22000000 0.029350534410 Long EC CORP AU N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 436.00000000 NS 30787.60000000 0.030069744696 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 2043.00000000 NS 112609.24000000 0.109983600450 Long EC CORP FI N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 38316.00000000 NS 82122.65000000 0.080207847291 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 30164.00000000 NS 158705.97000000 0.155005521692 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 485.00000000 NS 51292.96000000 0.050096993981 Long EC CORP CH N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 1600.00000000 NS 25710.01000000 0.025110545701 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 7100.00000000 NS 330594.78000000 0.322886507311 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 170200.00000000 NS 238139.27000000 0.232586724884 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1421.00000000 NS 527638.40000000 0.515335783884 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 60710.00000000 NS 20486.93000000 0.020009249006 Long EC CORP IT N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 1898.00000000 NS 74678.03000000 0.072936808861 Long EC CORP SE N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 300.00000000 NS 107676.17000000 0.105165551772 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 1594.00000000 NS 52338.23000000 0.051117892071 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 7700.00000000 NS 167962.29000000 0.164046017841 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 131218.45000000 0.128158911085 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 381.00000000 NS 29819.25000000 0.029123973110 Long EC CORP FR N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 1500.00000000 NS 28628.59000000 0.027961074988 Long EC CORP JP N 2 N N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 1700.00000000 NS 20720.74000000 0.020237607404 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 4000.00000000 NS 183797.60000000 0.179512105775 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 662.00000000 NS 13425.63000000 0.013112592942 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 1380.00000000 NS 125650.23000000 0.122720521804 Long EC CORP BE N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 5500.00000000 NS 44167.25000000 0.043137429726 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 2134.00000000 NS 43260.61000000 0.042251929286 Long EC CORP SE N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 640.00000000 NS 20117.81000000 0.019648735547 Long EC CORP FR N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 9446.00000000 NS 277314.87000000 0.270848891805 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 600.00000000 NS 77431.53000000 0.075626107216 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 356.00000000 NS 209860.51000000 0.204967323127 Long EC CORP NL N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 1998.00000000 NS 44127.34000000 0.043098450282 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 3387.00000000 NS 136608.18000000 0.133422972106 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 8500.00000000 NS 136765.65000000 0.133576770476 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 309.00000000 NS 42755.42000000 0.041758518487 Long EC CORP AU N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 1181.00000000 NS 48270.07000000 0.047144586826 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 50268.00000000 NS 488195.03000000 0.476812090388 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 17954.00000000 NS 362255.37000000 0.353808887043 Long EC CORP GB N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 755.00000000 NS 54586.57000000 0.053313808927 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 000000000 11729.00000000 NS 60751.09000000 0.059334594652 Long EC CORP IT N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 3000.00000000 NS 32867.28000000 0.032100934092 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 3100.00000000 NS 32890.94000000 0.032124042426 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 95290.00000000 NS 534301.61000000 0.521843631964 Long EC CORP GB N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 1400.00000000 NS 38387.35000000 0.037492296056 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 3273.00000000 NS 30984.29000000 0.030261848597 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 396.00000000 NS 65086.78000000 0.063569192067 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2331.00000000 NS 1541025.10000000 1.505093977037 Long EC CORP NL N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 3536.00000000 NS 46685.76000000 0.045597217196 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 11745.00000000 NS 481458.33000000 0.470232465829 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 5.00000000 NS 67593.35000000 0.066017317935 Long EC CORP CH N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 4185.00000000 NS 29805.28000000 0.029110328840 Long EC GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 2149.00000000 NS 266708.07000000 0.260489403958 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 67800.00000000 NS 927154.18000000 0.905536303141 Long EC CORP JP N 2 N N N Scentre Group N/A 000000000 30109.00000000 NS 63531.12000000 0.062049804423 Long EC AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 674.00000000 NS 81592.50000000 0.079690058469 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 44700.00000000 NS 113328.52000000 0.110686109446 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 136.00000000 NS 193544.52000000 0.189031762909 Long EC CORP CH N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 5968.00000000 NS 46799.33000000 0.045708139155 Long EC CORP IT N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 39815.00000000 NS 171162.93000000 0.167172030510 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 620.00000000 NS 43677.82000000 0.042659411460 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 8102.00000000 NS 73145.53000000 0.071440041210 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 2833.00000000 NS 52446.84000000 0.051223969680 Long EC CORP NO N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 5300.00000000 NS 24793.38000000 0.024215288192 Long EC CORP SG N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 1300.00000000 NS 28231.53000000 0.027573272989 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 3207.00000000 NS 23343.16000000 0.022798882069 Long EC CORP DE N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 8800.00000000 NS 44311.66000000 0.043278472607 Long EC CORP SG N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 2.00000000 NS 17762.01000000 0.017347864269 Long EC CORP BE N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 14349.00000000 NS 69611.38000000 0.067988294785 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 8500.00000000 NS 108927.63000000 0.106387832259 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 1368.00000000 NS 128937.68000000 0.125931320379 Long EC CORP FR N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 6735.00000000 NS 304493.48000000 0.297393795075 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 550.00000000 NS USD 125356.00000000 0.122433152182 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 14658.00000000 NS 873922.93000000 0.853546213061 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 9899.00000000 NS 938772.76000000 0.916883979944 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 1200.00000000 NS 24529.55000000 0.023957609752 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 500.00000000 NS 102418.06000000 0.100030041850 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 5000.00000000 NS 49479.89000000 0.048326198206 Long EC CORP SG N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 2181.00000000 NS 157822.41000000 0.154142563111 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 305.00000000 NS 89048.96000000 0.086972660832 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 6180.00000000 NS 1654245.31000000 1.615674301880 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 2703.00000000 NS 206793.38000000 0.201971707488 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 6500.00000000 NS 85345.74000000 0.083355786508 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 4500.00000000 NS 201197.68000000 0.196506478941 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 144.00000000 NS 18827.94000000 0.018388940643 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 169.00000000 NS 154171.59000000 0.150576867008 Long EC CORP CH N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 1400.00000000 NS 30694.45000000 0.029978766616 Long EC CORP JP N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 3094.00000000 NS 332936.25000000 0.325173382712 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 1863.00000000 NS 49304.13000000 0.048154536292 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 3292.00000000 NS 47034.00000000 0.045937337500 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 8687.00000000 NS 28464.20000000 0.027800517967 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 3300.00000000 NS 109474.38000000 0.106921834029 Long EC CORP JP N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 206.00000000 NS 20950.16000000 0.020461678160 Long EC CORP FR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 9500.00000000 NS 77348.83000000 0.075545335480 Long EC CORP HK N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 1328.00000000 NS 35754.44000000 0.034920775979 Long EC CORP FR N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 117.00000000 NS 20462.62000000 0.019985505827 Long EC CORP CH N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 1619.00000000 NS 47448.16000000 0.046341840789 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 6015.00000000 NS 502218.60000000 0.490508681536 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 3900.00000000 NS 65904.35000000 0.064367699296 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 7366.00000000 NS 99664.00000000 0.097340196553 Long EC CORP IL N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 13300.00000000 NS 34233.61000000 0.033435406226 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 4767.00000000 NS 29148.05000000 0.028468423062 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 36400.00000000 NS 923800.38000000 0.902260701608 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 3529.00000000 NS 620774.44000000 0.606300228816 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 19000.00000000 NS 327279.99000000 0.319649006206 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 36068.00000000 NS 1311870.49000000 1.281282422429 Long EC CORP GB N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 336.00000000 NS 18789.05000000 0.018350957417 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 1671.00000000 NS 35378.30000000 0.034553406202 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 709.00000000 NS 26067.44000000 0.025459641728 Long EC CORP SE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 159.00000000 NS 57310.19000000 0.055973923975 Long EC CORP CH N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 9900.00000000 NS 133184.82000000 0.130079432460 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 1900.00000000 NS 46845.39000000 0.045753125202 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 15500.00000000 NS 139221.35000000 0.135975212447 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 814.00000000 NS 22171.82000000 0.021654853475 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1112.00000000 NS 327772.75000000 0.320130276828 Long EC CORP DE N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 9067.00000000 NS 121824.64000000 0.118984130705 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 646.00000000 NS 26824.50000000 0.026199049831 Long EC CORP NL N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 2000.00000000 NS 49511.63000000 0.048357198144 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 418.00000000 NS 28496.39000000 0.027831957413 Long EC CORP BE N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 28.00000000 NS 23304.65000000 0.022761269983 Long EC CORP DE N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 2200.00000000 NS USD 287078.00000000 0.280384380981 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 1572.00000000 NS 51424.02000000 0.050224998137 Long EC CORP GB N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 958.00000000 NS 42986.79000000 0.041984493777 Long EC CORP IL N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 4400.00000000 NS 59931.58000000 0.058534192656 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 863.00000000 NS 32466.29000000 0.031709293726 Long EP CORP DE N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 900.00000000 NS USD 495027.00000000 0.483484763597 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 34439.00000000 NS 555558.25000000 0.542604644121 Long EC CORP ES N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 6624.00000000 NS 76267.16000000 0.074488886106 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 11880.00000000 NS 407807.87000000 0.398299267757 Long EC CORP SG N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 4007.00000000 NS 23450.71000000 0.022903924393 Long EC CORP FR N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 2300.00000000 NS 31356.58000000 0.030625458143 Long EC CORP JP N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 227.00000000 NS 47079.84000000 0.045982108678 Long EC CORP CH N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 10500.00000000 NS 209588.09000000 0.204701254974 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 3800.00000000 NS 36767.69000000 0.035910400660 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 2489.00000000 NS 59236.65000000 0.057855465906 Long EC CORP IE N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 4748.00000000 NS 26903.16000000 0.026275875765 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 397.00000000 NS 41712.51000000 0.040739925370 Long EC CORP DE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 1048.00000000 NS 59919.46000000 0.058522355251 Long EC CORP ES N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 8100.00000000 NS 55521.29000000 0.054226734643 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 874.00000000 NS 85195.43000000 0.083208981193 Long EC CORP NZ N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 984.00000000 NS 60538.71000000 0.059127166584 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 11211.00000000 NS 145081.16000000 0.141698392905 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 906.00000000 NS 55018.75000000 0.053735912055 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 9348.00000000 NS 482310.16000000 0.471064434239 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 4317.00000000 NS 194558.67000000 0.190022266605 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 282.00000000 NS 128374.80000000 0.125381564702 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 27500.00000000 NS 647626.58000000 0.632526274184 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 3900.00000000 NS 98106.03000000 0.095818552769 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 692.00000000 NS 99622.95000000 0.097300103690 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 4091.00000000 NS 276421.34000000 0.269976195688 Long EC CORP GB N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 900.00000000 NS USD 38009.48000000 0.037123236615 Long EC CORP BM N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 3000.00000000 NS 64402.32000000 0.062900691195 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 2200.00000000 NS 31416.61000000 0.030684088461 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 1364.00000000 NS 48418.52000000 0.047289575509 Long EC CORP SE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 547.00000000 NS 145256.48000000 0.141869625078 Long EC CORP FR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 2600.00000000 NS 357617.50000000 0.349279155370 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 1851.00000000 NS 31935.89000000 0.031191260733 Long EC CORP FR N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 363.00000000 NS 27231.47000000 0.026596530765 Long EC CORP DK N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 1168.00000000 NS 59106.64000000 0.057728487269 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 548.00000000 NS 24003.53000000 0.023443854633 Long EC CORP CH N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 8176.00000000 NS 25930.67000000 0.025326060709 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 20.00000000 NS 26486.76000000 0.025869184705 Long EC CORP CH N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 3286.00000000 NS 44341.75000000 0.043307861018 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 2000.00000000 NS 27475.12000000 0.026834499730 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 300.00000000 NS 30789.63000000 0.030071727363 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1022.00000000 NS 81234.94000000 0.079340835473 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 357837.00000000 NS 335361.53000000 0.327542113968 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 68085.00000000 NS 58600.86000000 0.057234500226 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 368.00000000 NS 71620.67000000 0.069950735421 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 5700.00000000 NS 70649.14000000 0.069001857981 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 2627.00000000 NS 42974.69000000 0.041972675905 Long EC CORP FI N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 934.00000000 NS 55930.14000000 0.054626051742 Long EC CORP BE N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 3595.00000000 NS 37235.87000000 0.036367664398 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 481.00000000 NS 73643.39000000 0.071926292918 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 34395.00000000 NS 108385.43000000 0.105858274399 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 4350.00000000 NS 47641.02000000 0.046530203993 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 498.00000000 NS 31953.63000000 0.031208587100 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4158.00000000 NS 1368435.23000000 1.336528277598 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 7342.00000000 NS 135950.45000000 0.132780577987 Long EC CORP AU N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 7781.00000000 NS 77958.95000000 0.076141229692 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 2923.00000000 NS 41390.87000000 0.040425784850 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 5600.00000000 NS 175151.18000000 0.171067288968 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 1698.00000000 NS 91514.55000000 0.089380762205 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 14230.00000000 NS 136229.84000000 0.133053453624 Long EC CORP FI N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 300.00000000 NS USD 30705.00000000 0.029989070628 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 2600.00000000 NS 135893.69000000 0.132725141424 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 2790.00000000 NS 112906.79000000 0.110274212662 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 1600.00000000 NS 174152.26000000 0.170091660164 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 4984.00000000 NS 113583.66000000 0.110935300506 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 2000.00000000 NS 63812.67000000 0.062324789697 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 179300.00000000 NS 173809.78000000 0.169757165556 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 3580.00000000 NS 101779.97000000 0.099406829797 Long EC CORP SE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 21000.00000000 NS 28058.49000000 0.027404267655 Long EC CORP KY N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 5784.00000000 NS 271756.89000000 0.265420503765 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 709.00000000 NS 45908.95000000 0.044838519591 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 6267.00000000 NS 47586.24000000 0.046476701264 Long EC CORP JE N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 1800.00000000 NS 67835.79000000 0.066254105112 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 12823.00000000 NS 825383.59000000 0.806138634636 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 496.00000000 NS 41775.45000000 0.040801397837 Long EC XX N 2 N N N Reece Ltd N/A 000000000 1372.00000000 NS 13576.12000000 0.013259574061 Long EC CORP AU N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 100.00000000 NS 25887.10000000 0.025283506604 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 19060.00000000 NS 1301960.00000000 1.271603009155 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 12143.00000000 NS 217332.97000000 0.212265552429 Long EC AU N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 12.00000000 NC USD -40638.81000000 -0.03969126016 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSM5 Index 2025-06-20 1490418.81000000 USD -40638.81000000 N N N Lottery Corp Ltd/The N/A 000000000 13015.00000000 NS 38835.03000000 0.037929537780 Long EC CORP AU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 3278.00000000 NS 43265.91000000 0.042257105709 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 45748.00000000 NS 269904.83000000 0.263611627095 Long EC CORP GB N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 1057.00000000 NS 25318.57000000 0.024728232664 Long EC CORP DE N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 16144.00000000 NS 44997.17000000 0.043947998998 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 1246.00000000 NS 46371.66000000 0.045290440870 Long EC CORP SE N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 10500.00000000 NS 250798.06000000 0.244950357757 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 10992.00000000 NS 551708.09000000 0.538844255905 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 4789.00000000 NS 121794.95000000 0.118955132968 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 16.00000000 NS 27380.17000000 0.026741763620 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 6400.00000000 NS 126592.41000000 0.123640733580 Long EC CORP JP N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 17500.00000000 NS 59436.08000000 0.058050245921 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 148.00000000 NS 34466.69000000 0.033663051644 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 2800.00000000 NS 121567.53000000 0.118733015579 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A 000000000 257.00000000 NS 17306.64000000 0.016903111848 Long EC CORP IL N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 429.00000000 NS 44880.25000000 0.043833805148 Long EC CORP DE N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 2100.00000000 NS 30787.02000000 0.030069178219 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 1500.00000000 NS 55719.48000000 0.054420303570 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 18100.00000000 NS 111866.34000000 0.109258022187 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 48248.00000000 NS 390725.03000000 0.381614737703 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 263.00000000 NS 19457.17000000 0.019003499279 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 664.00000000 NS 33221.18000000 0.032446582426 Long EP CORP DE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 6472.00000000 NS 321925.38000000 0.314419246314 Long EC CORP ES N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 4106.00000000 NS 89942.90000000 0.087845757390 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 10700.00000000 NS 108970.20000000 0.106429409680 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 2380.00000000 NS 21990.79000000 0.021478044438 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 448.00000000 NS 93107.28000000 0.090936355511 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 926.00000000 NS 69041.50000000 0.067431702323 Long EC CORP SE N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 7489.00000000 NS 36997.89000000 0.036135233230 Long EC CORP AU N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 1190.00000000 NS 54215.07000000 0.052950970961 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 21600.00000000 NS 165423.62000000 0.161566540429 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 10424.00000000 NS 68791.75000000 0.067187775588 Long EC CORP AU N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 8500.00000000 NS 43340.09000000 0.042329556100 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 633.00000000 NS 45558.66000000 0.044496397085 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 666.00000000 NS 39518.13000000 0.038596710362 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 2040.00000000 NS 48478.91000000 0.047348557433 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 260.00000000 NS 371661.63000000 0.362995827134 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 3546.00000000 NS 56052.37000000 0.054745431781 Long EC CORP GB N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 7800.00000000 NS 52677.35000000 0.051449105021 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 132.00000000 NS 202123.30000000 0.197410516836 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 13294.00000000 NS 26876.16000000 0.026249505307 Long EC CORP SG N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 2600.00000000 NS 29790.32000000 0.029095717653 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 896.00000000 NS 93729.01000000 0.091543589020 Long EC CORP IE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 1200.00000000 NS 26581.26000000 0.025961481307 Long EC CORP JP N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 240.00000000 NS USD 58358.40000000 0.056997693515 Long EC CORP IL N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 455.00000000 NS 36650.89000000 0.035796324013 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 1500.00000000 NS 37580.71000000 0.036704463979 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 8000.00000000 NS 47915.51000000 0.046798293880 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 11395.00000000 NS 165095.30000000 0.161245875662 Long EC CORP AU N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 24037.00000000 NS 24065.43000000 0.023504311349 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 6000.00000000 NS 14251.38000000 0.013919089444 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 3800.00000000 NS 95938.67000000 0.093701727753 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 10469.00000000 NS 446841.04000000 0.436422325630 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 1600.00000000 NS 43334.70000000 0.042324291776 Long EC CORP JP N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 1285.00000000 NS 25466.29000000 0.024872508368 Long EC CORP JE Y 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 24496.00000000 NS 467761.19000000 0.456854693515 Long EC CORP GB N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 832.00000000 NS 40514.61000000 0.039569956059 Long EC CORP FI N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 4151.00000000 NS 135729.34000000 0.132564623471 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1389.00000000 NS 30081.50000000 0.029380108390 Long EC CORP DE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 2025.00000000 NS 50773.97000000 0.049590104948 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 8000.00000000 NS 21747.23000000 0.021240163375 Long EC CORP KY N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 1583.00000000 NS 58399.29000000 0.057037630108 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 3178.00000000 NS 554738.74000000 0.541804242126 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 122.00000000 NS 40185.66000000 0.039248675981 Long EC CORP FR N 2 N N N Stockland N/A 000000000 13691.00000000 NS 42129.40000000 0.041147095005 Long EC AU N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 1022.00000000 NS 240804.30000000 0.235189616038 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 324.00000000 NS 112466.65000000 0.109844335132 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 10300.00000000 NS 25013.37000000 0.024430148822 Long EC CORP KY N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 2808.00000000 NS 125467.77000000 0.122542316111 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 1846.00000000 NS 55950.82000000 0.054646249559 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 300.00000000 NS USD 101400.00000000 0.099035719321 Long EC CORP IL N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 23500.00000000 NS 61913.05000000 0.060469461954 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 5277.00000000 NS 138668.05000000 0.135434813399 Long EC CORP NO N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 800.00000000 NS 26472.76000000 0.025855511134 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 4482.00000000 NS 18633.96000000 0.018199483554 Long EC XX N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 19610.00000000 NS 81950.96000000 0.080040160480 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 3400.00000000 NS 61074.34000000 0.059650307633 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 8850.00000000 NS 84332.15000000 0.082365829755 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 15100.00000000 NS 285540.31000000 0.278882544341 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 802.00000000 NS 83062.02000000 0.081125314586 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 900.00000000 NS 22321.88000000 0.021801414619 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 10022.00000000 NS 331234.11000000 0.323510930451 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 10900.00000000 NS 106425.39000000 0.103943935431 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 21103.00000000 NS 41679.15000000 0.040707343204 Long EC SG N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 5024.00000000 NS 70595.53000000 0.068949497972 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 1600.00000000 NS 44673.62000000 0.043631993011 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 600.00000000 NS 32451.98000000 0.031695317383 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 700.00000000 NS 12026.62000000 0.011746202788 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 14809.00000000 NS 67153.31000000 0.065587538073 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 8000.00000000 NS 95888.37000000 0.093652600567 Long EC CORP HK N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 4500.00000000 NS 86091.90000000 0.084084548760 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 3124.00000000 NS 110941.35000000 0.108354599603 Long EC CORP ES N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 2200.00000000 NS 37635.71000000 0.036758181578 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 938.00000000 NS 75692.92000000 0.073928035303 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 3435.00000000 NS 651798.10000000 0.636600529449 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 15189.00000000 NS 1534861.90000000 1.499074480535 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A 000000000 6200.00000000 NS 41285.83000000 0.040323194002 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 13000.00000000 NS 50811.31000000 0.049626574314 Long EC CORP HK N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 1200.00000000 NS 473271.75000000 0.462236767218 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 10954.00000000 NS 260846.63000000 0.254764631506 Long EC CORP DE N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 1076.00000000 NS 23501.22000000 0.022953256682 Long EC CORP NL N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 1611.00000000 NS 32896.06000000 0.032129043046 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1411.00000000 NS 219463.98000000 0.214346874995 Long EC CORP NL N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 1405.00000000 NS 29497.90000000 0.028810115828 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 201.00000000 NS 125916.67000000 0.122980749389 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 2100.00000000 NS 47660.33000000 0.046549063754 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 494.00000000 NS 51573.68000000 0.050371168608 Long EC CORP NL N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 2200.00000000 NS 60612.23000000 0.059198972364 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 1087.00000000 NS 55901.92000000 0.054598489730 Long EC CORP AU N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 700.00000000 NS 47397.76000000 0.046292615935 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 357.00000000 NS 35778.63000000 0.034944401956 Long EC CORP DE N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 3400.00000000 NS 41865.73000000 0.040889572835 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 2500.00000000 NS 85403.96000000 0.083412649028 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 6417.00000000 NS 135049.05000000 0.131900195369 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 7100.00000000 NS 49925.44000000 0.048761359594 Long EC CORP JP N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 12201.00000000 NS 56286.59000000 0.054974190619 Long EC CORP GB N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 15651.00000000 NS 73354.08000000 0.071643728579 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 10000.00000000 NS 154713.63000000 0.151106268599 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 6015.00000000 NS 180698.19000000 0.176484962789 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 2825.00000000 NS 419264.74000000 0.409489005051 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 1120.00000000 NS 110765.12000000 0.108182478648 Long EC CORP CH N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 4300.00000000 NS 79774.55000000 0.077914496477 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 10962.00000000 NS 213386.37000000 0.208410972844 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 922.00000000 NS 23273.61000000 0.022730953723 Long EC CORP GB N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 6058.00000000 NS 95039.00000000 0.092823034799 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 6937.00000000 NS 92012.54000000 0.089867140882 Long EC CORP ES N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 2200.00000000 NS 71830.68000000 0.070155848749 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 2912.00000000 NS 51907.29000000 0.050697000031 Long EC CORP FI N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 1704.00000000 NS 47252.54000000 0.046150781939 Long EC CORP SE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 12600.00000000 NS 110351.82000000 0.107778815307 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 6093.00000000 NS 84207.53000000 0.082244115442 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 1224.00000000 NS 236456.80000000 0.230943483989 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 1200.00000000 NS 24566.14000000 0.023993346606 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 364.00000000 NS 108382.65000000 0.105855559218 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 89424.00000000 NS 460392.85000000 0.449658156512 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 8300.00000000 NS 431327.25000000 0.421270261014 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 15965.00000000 NS 255185.88000000 0.249235869690 Long EC CORP SE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 5300.00000000 NS 104780.32000000 0.102337222504 Long EC CORP JP N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 1247.00000000 NS 61987.62000000 0.060542293251 Long EC CORP DE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 9176.00000000 NS 1346404.70000000 1.315011419752 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 22811.00000000 NS 96521.30000000 0.094270772932 Long EC CORP NL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 6800.00000000 NS 142403.76000000 0.139083420174 Long EC CORP JP N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 512.00000000 NS 74967.55000000 0.073219578304 Long EC CORP NO N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 5600.00000000 NS 153035.30000000 0.149467071174 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 5816.00000000 NS 68648.01000000 0.067047387084 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 2583.00000000 NS 34502.43000000 0.033697958317 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 902.00000000 NS 219700.53000000 0.214577909506 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 2549.00000000 NS 108715.44000000 0.106180589761 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 356.00000000 NS 27231.61000000 0.026596667501 Long EC CORP FR N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 4819.00000000 NS 21801.04000000 0.021292718721 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 344.00000000 NS 16516.44000000 0.016131336450 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 1212.00000000 NS 119614.92000000 0.116825933371 Long EC CORP FR N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 2241.00000000 NS 44542.94000000 0.043504359996 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 10500.00000000 NS 300520.66000000 0.293513606846 Long EC CORP JP N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 3700.00000000 NS 67227.36000000 0.065659861496 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 11300.00000000 NS 113650.79000000 0.111000865277 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 20275.00000000 NS 402929.81000000 0.393534946445 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 800.00000000 NS 34302.72000000 0.033502904831 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 2402.00000000 NS 52254.79000000 0.051036397590 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 6423.00000000 NS 116824.94000000 0.114101005597 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 6638.00000000 NS 136626.13000000 0.133440503577 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A 000000000 500.00000000 NS 49066.88000000 0.047922818103 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 13869.00000000 NS 12253.97000000 0.011968251809 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 56100.00000000 NS 994680.70000000 0.971488349310 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1709.00000000 NS 137669.02000000 0.134459077160 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 1750.00000000 NS 75081.49000000 0.073330861636 Long EC CORP SE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 5600.00000000 NS 42180.02000000 0.041196534730 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 11700.00000000 NS 122974.24000000 0.120106926197 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1242.00000000 NS 126602.56000000 0.123650646919 Long EP CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 12204.00000000 NS 136741.79000000 0.133553466804 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 45.00000000 NS 38337.57000000 0.037443676745 Long EC JP N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 2970.00000000 NS 281792.53000000 0.275222148994 Long EC CORP CH N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 2070.00000000 NS 120405.76000000 0.117598333847 Long EC CORP DK N 2 N N N GPT Group/The N/A 000000000 11245.00000000 NS 30758.92000000 0.030041733409 Long EC AU N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 5300.00000000 NS 73736.43000000 0.072017163562 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 7200.00000000 NS 198495.61000000 0.193867411425 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 156.00000000 NS 89890.17000000 0.087794256863 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 20740.00000000 NS 764941.78000000 0.747106108694 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 15670.00000000 NS 112847.80000000 0.110216598095 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 18588.00000000 NS 363792.87000000 0.355310538112 Long EC CORP NL N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 139.00000000 NS 42121.90000000 0.041139769878 Long EC CORP CH N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 4142.00000000 NS 142306.00000000 0.138987939584 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 11400.00000000 NS 28256.36000000 0.027597524043 Long EC CORP SG N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 5439.00000000 NS 52552.33000000 0.051327000035 Long EC CORP GB N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 3435.00000000 NS 65393.18000000 0.063868447929 Long EC CORP NZ N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 2000.00000000 NS 69843.93000000 0.068215422562 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 6662.00000000 NS 399478.72000000 0.390164323362 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 347.00000000 NS 46132.33000000 0.045056691178 Long EC CORP NL N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 2000.00000000 NS 21582.03000000 0.021078815241 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 2408.00000000 NS 42145.26000000 0.041162585208 Long EC CORP PT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 34746.00000000 NS 53971.49000000 0.052713070365 Long EC SG N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1114.00000000 NS 43869.59000000 0.042846710078 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 26600.00000000 NS 241443.00000000 0.235813423868 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 5800.00000000 NS 59866.97000000 0.058471089127 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 5337.00000000 NS 327792.77000000 0.320149830034 Long EC CORP BE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 2677.00000000 NS 56350.73000000 0.055036835107 Long EC CORP NL N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 4047.00000000 NS 49638.07000000 0.048480690021 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 5423.00000000 NS 202370.41000000 0.197651865126 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 373.00000000 NS 26370.77000000 0.025755899171 Long EC CORP AT N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 3600.00000000 NS 121134.25000000 0.118309838099 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 1567.00000000 NS 165782.05000000 0.161916613140 Long EC CORP FR N 2 N N N Kajima Corp N/A 000000000 2300.00000000 NS 47189.03000000 0.046088752762 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 2600.00000000 NS 50872.01000000 0.049685859010 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 10832.00000000 NS 32991.28000000 0.032222042861 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 700.00000000 NS 34887.48000000 0.034074030346 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 5574.00000000 NS 127431.10000000 0.124459868367 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 5281.00000000 NS 264461.17000000 0.258294893527 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 23540.00000000 NS 183183.87000000 0.178912685735 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 942.00000000 NS 34629.48000000 0.033822045971 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 429.00000000 NS 265008.23000000 0.258829198069 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 4144.00000000 NS 54028.91000000 0.052769151538 Long EC CORP GB N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 5000.00000000 NS 84163.91000000 0.082201512502 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1280.00000000 NS 57926.05000000 0.056575424351 Long EC CORP CH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 2357.00000000 NS 114666.42000000 0.111992814465 Long EC CORP IT N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 915.00000000 NS 77528.32000000 0.075720640424 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 3500.00000000 NS 78573.15000000 0.076741108773 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 9221.00000000 NS 129753.25000000 0.126727874241 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 3554.00000000 NS 70321.01000000 0.068681378784 Long EC CORP IT N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 7900.00000000 NS 39155.18000000 0.038242223042 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 208.00000000 NS 23933.19000000 0.023375154707 Long EC CORP FR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 6400.00000000 NS 104928.76000000 0.102482201421 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 2861.00000000 NS 449065.54000000 0.438594958348 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 18164.00000000 NS 389620.77000000 0.380536225046 Long EC CORP AU N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 7350.00000000 NS 45335.10000000 0.044278049694 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 6600.00000000 NS 126829.69000000 0.123872481070 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 22000.00000000 NS 567423.81000000 0.554193542245 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 9064.00000000 NS 124897.98000000 0.121985811549 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 2626.00000000 NS 141869.50000000 0.138561617182 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 1209.00000000 NS 83798.32000000 0.081844446737 Long EC CORP CH N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 2467.00000000 NS 103445.41000000 0.101033437770 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 55.00000000 NS 236100.59000000 0.230595579516 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 8080.00000000 NS 375008.20000000 0.366264367244 Long EC CORP NL N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 15600.00000000 NS 27367.23000000 0.026729125334 Long EC CORP SG N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 50787.00000000 NS 46639.70000000 0.045552231148 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 5400.00000000 NS 158604.72000000 0.154906632475 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 8251.00000000 NS 462675.06000000 0.451887153642 Long EC CORP IT N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 555.00000000 NS 70178.92000000 0.068542601809 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 114.00000000 NS 11310.01000000 0.011046301537 Long EC CORP IT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 9500.00000000 NS 116964.52000000 0.114237331098 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 3910.00000000 NS 24483.48000000 0.023912613937 Long EC CORP SE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 1793.00000000 NS 305113.48000000 0.297999338921 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 865.00000000 NS 603742.77000000 0.589665675664 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 3600.00000000 NS 39149.46000000 0.038236636411 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 3837.00000000 NS 293175.45000000 0.286339660535 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 186.00000000 NS 64558.87000000 0.063053591016 Long EC CORP CH N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 1848.00000000 NS 15381.03000000 0.015022400098 Long EC CORP ES N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 23394.00000000 NS 110152.71000000 0.107584347831 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 2284.00000000 NS 873220.18000000 0.852859848645 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 1100.00000000 NS USD 112387.00000000 0.109766542282 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 2100.00000000 NS 237715.82000000 0.232173148204 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 13482.00000000 NS 203300.32000000 0.198560092993 Long EC CORP DE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 200.00000000 NS 21109.98000000 0.020617771737 Long EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 452.00000000 NS 105933.19000000 0.103463211752 Long EC CORP ES N 2 N N N SG Holdings Co Ltd N/A 000000000 2000.00000000 NS 20005.82000000 0.019539356748 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 19536.00000000 NS 600006.39000000 0.586016414510 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 9509.00000000 NS 36191.65000000 0.035347791826 Long EC CORP SE N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 2973.00000000 NS 55709.86000000 0.054410907873 Long EC CORP IT N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 1400.00000000 NS 35186.90000000 0.034366468956 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 30146.00000000 NS 729446.56000000 0.712438508643 Long EC CORP AU N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 5547.00000000 NS 194662.91000000 0.190124076105 Long EC CORP IT N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 2478.00000000 NS 36936.27000000 0.036075049985 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 1951.00000000 NS 48330.54000000 0.047203646884 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 756.00000000 NS 132969.53000000 0.129869162243 Long EC CORP BE N 2 N N N Lasertec Corp N/A 000000000 500.00000000 NS 43104.50000000 0.042099459206 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 12111.00000000 NS 179580.52000000 0.175393352804 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 5467.00000000 NS 253119.09000000 0.247217269746 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 1400.00000000 NS 46526.45000000 0.045441621728 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 254.00000000 NS 23809.48000000 0.023254329176 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 2026.00000000 NS 44831.63000000 0.043786318791 Long EC CORP FR N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 2192.00000000 NS 66885.29000000 0.065325767329 Long EC CORP SE N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 12764.00000000 NS 197213.91000000 0.192615596026 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 39.00000000 NS 26570.29000000 0.025950767088 Long EC CORP CH N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 414.00000000 NS 48152.50000000 0.047029758132 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1255.00000000 NS 49807.42000000 0.048646091393 Long EC CORP NL N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 5800.00000000 NS 124499.72000000 0.121596837530 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 118.00000000 NS 20306.13000000 0.019832664607 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 1658.00000000 NS 91175.13000000 0.089049256250 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 985.00000000 NS 42972.13000000 0.041970175595 Long EC CORP DK N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 229.00000000 NS 28277.49000000 0.027618161368 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 3399.00000000 NS 18110.11000000 0.017687847838 Long EC CORP IT N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 51.00000000 NS 1493.37000000 0.001458550021 Long EC CORP SE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 744.00000000 NS 317409.87000000 0.310009021650 Long EC CORP NL N 2 N N N MonotaRO Co Ltd N/A 000000000 1400.00000000 NS 26231.72000000 0.025620091314 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 1385.00000000 NS 85225.19000000 0.083238047297 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 1000.00000000 NS 18514.28000000 0.018082594058 Long EC CORP JP N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 2377.00000000 NS 47660.91000000 0.046549630230 Long EC CORP ES N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 3098.00000000 NS 76154.90000000 0.074379243603 Long EC CORP AU N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 600.00000000 NS 71062.58000000 0.069405658058 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 3400.00000000 NS 136998.59000000 0.133804279159 Long EC CORP JP N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 820.00000000 NS 141205.88000000 0.137913470397 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 5700.00000000 NS 292431.77000000 0.285613320458 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 450.00000000 NS 65243.01000000 0.063721779349 Long EC CORP NL N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 5300.00000000 NS 161876.90000000 0.158102517091 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 5913.00000000 NS 141601.97000000 0.138300325013 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 188.00000000 NS 494147.39000000 0.482625662915 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 6755.00000000 NS 747165.69000000 0.729744492719 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 3300.00000000 NS 45007.07000000 0.043957668165 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 11200.00000000 NS 207174.96000000 0.202344390424 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 907.00000000 NS 136145.50000000 0.132971080127 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 52.00000000 NS 21532.41000000 0.021030352200 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 12529.00000000 NS 80845.19000000 0.078960173031 Long EC CORP IE N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 16600.00000000 NS 87811.99000000 0.085764532492 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 3805.00000000 NS 135717.59000000 0.132553147438 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 2921.00000000 NS 367847.29000000 0.359270423725 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 86031.00000000 NS 323229.19000000 0.315692656188 Long EC CORP GB N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 1000.00000000 NS 28321.66000000 0.027661301484 Long EC CORP JP N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 7748.00000000 NS 42587.59000000 0.041594601674 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 27.00000000 NS 46943.60000000 0.045849045301 Long EC CORP DK N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 500.00000000 NS 32718.89000000 0.031956004009 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 1000.00000000 NS 85784.58000000 0.083784394349 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 2362.00000000 NS 46174.37000000 0.045097750958 Long EC CORP LU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 6400.00000000 NS 146473.65000000 0.143058415083 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 2500.00000000 NS 47554.97000000 0.046446160367 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 236.00000000 NS 73960.96000000 0.072236458336 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 1939.00000000 NS 20505.24000000 0.020027132083 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 8194.00000000 NS 47306.70000000 0.046203679124 Long EC CORP NO N 2 N N N Infratil Ltd N/A 000000000 5502.00000000 NS 32344.67000000 0.031590509464 Long EC CORP NZ N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 16000.00000000 NS 90204.30000000 0.088101062489 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 6900.00000000 NS 55122.36000000 0.053837106245 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 3500.00000000 NS 33229.44000000 0.032454649832 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 362.00000000 NS 55751.60000000 0.054451674648 Long EC CORP IL N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1317.00000000 NS 44037.42000000 0.043010626891 Long EC FR N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 1200.00000000 NS 36641.22000000 0.035786879482 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 3500.00000000 NS 20959.14000000 0.020470448779 Long EC CORP BM N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 3989.00000000 NS 80369.40000000 0.078495476730 Long EC CORP SE N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 10141.00000000 NS 97887.98000000 0.095605586905 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 9200.00000000 NS 46184.90000000 0.045108035436 Long EC CORP SG N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 13200.00000000 NS 33955.58000000 0.033163858878 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 89586.00000000 NS 602919.25000000 0.588861357167 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 293.00000000 NS 67658.89000000 0.066081329779 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 8796.00000000 NS 112390.37000000 0.109769833706 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 12494.00000000 NS 133646.99000000 0.130530826329 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 248.00000000 NS 52046.09000000 0.050832563718 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 20160.00000000 NS 258265.27000000 0.252243459470 Long EC CORP SG N 2 N N N Global-e Online Ltd N/A 000000000 600.00000000 NS USD 21390.00000000 0.020891262685 Long EC CORP IL N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 8531.00000000 NS 24541.24000000 0.023969027183 Long EC CORP HK N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 778.00000000 NS 106951.64000000 0.104457915187 Long EC CORP DE N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 2900.00000000 NS 55527.62000000 0.054232917050 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 13139.00000000 NS 343091.08000000 0.335091438863 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 4497.00000000 NS 1037509.46000000 1.013318497774 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 17589.00000000 NS 321162.06000000 0.313673724171 Long EC CORP AU N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 4017.00000000 NS 141040.19000000 0.137751643687 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 1563.00000000 NS 86885.86000000 0.084859996489 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 2500.00000000 NS 22042.85000000 0.021528890588 Long EC CORP HK N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 3800.00000000 NS 80831.24000000 0.078946548294 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 7500.00000000 NS 211537.22000000 0.206604938323 Long EC CORP SG N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 1096.00000000 NS 70323.65000000 0.068683957229 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 1758.00000000 NS 506085.21000000 0.494285136198 Long EC CORP FR N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 13900.00000000 NS 166319.01000000 0.162441053178 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 34800.00000000 NS 19302.31000000 0.018852250053 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 53609.00000000 NS 270526.92000000 0.264219212210 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 791.00000000 NS 499183.13000000 0.487543987701 Long EC CORP DE N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 2900.00000000 NS 27921.47000000 0.027270442465 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 5740.00000000 NS 246186.40000000 0.240446224963 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 5400.00000000 NS 36702.71000000 0.035846935758 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 7900.00000000 NS 149093.88000000 0.145617550811 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 18246.00000000 NS 153262.13000000 0.149688612321 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 61583.00000000 NS 225227.31000000 0.219975825017 Long EC CORP JE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 16788.00000000 NS 130710.37000000 0.127662677670 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 5400.00000000 NS 107229.33000000 0.104729130463 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 9500.00000000 NS 282415.64000000 0.275830730326 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 7509.00000000 NS 76334.14000000 0.074554304375 Long EC CORP IT N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 400.00000000 NS 56334.21000000 0.055020700293 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 5500.00000000 NS 39020.16000000 0.038110351219 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 9500.00000000 NS 156391.21000000 0.152744733510 Long EC CORP SE N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 914.00000000 NS 91064.62000000 0.088941322943 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 446.00000000 NS 40546.88000000 0.039601473639 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 1873.00000000 NS 34628.63000000 0.033821215790 Long EC CORP CH N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 1200.00000000 NS 33307.39000000 0.032530782321 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 600.00000000 NS 23295.06000000 0.022751903587 Long EC CORP JP N 2 N N N Isracard Ltd N/A 000000000 0.65000000 NS 2.88000000 0.000002812848 Long EC CORP IL N 2 N N N Pro Medicus Ltd N/A 000000000 340.00000000 NS 42918.55000000 0.041917844886 Long EC CORP AU N 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 1197.00000000 NS 37472.58000000 0.036598855178 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 14200.00000000 NS 390873.36000000 0.381759609185 Long EC CORP JP N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 401222.39000000 PA USD 401222.39000000 0.391867337294 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 424500.00000000 USD 409265.12000000 USD UST N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 2285.00000000 NS 40273.17000000 0.039334145565 Long EC CORP SE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 2650.00000000 NS 263716.05000000 0.257567147026 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 3220.00000000 NS 86299.28000000 0.084287093409 Long EC CORP FI N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 8700.00000000 NS 50061.78000000 0.048894520639 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 6500.00000000 NS 443184.70000000 0.432851238234 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 1841.00000000 NS 127214.48000000 0.124248299161 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 762.00000000 NS 40605.82000000 0.039659039372 Long EC CORP LU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 4001.00000000 NS 152174.00000000 0.148625853570 Long EC CORP FR N 2 N N N MatsukiyoCocokara & Co N/A 000000000 2000.00000000 NS 31382.14000000 0.030650422177 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 10336.00000000 NS 47825.48000000 0.046710363054 Long EC CORP NZ N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 18200.00000000 NS 288346.04000000 0.281622854881 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 2795.00000000 NS 49812.95000000 0.048651492453 Long EC CORP IT N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 6600.00000000 NS USD 28512.00000000 0.027847203444 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 121576.00000000 NS 114146.88000000 0.111485388255 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 574.00000000 NS 52073.73000000 0.050859559253 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 13100.00000000 NS 190270.57000000 0.185834149563 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 4400.00000000 NS 66616.59000000 0.065063332440 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 83.00000000 NS 21234.59000000 0.020739476283 Long EC CORP BE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 514.00000000 NS 17255.86000000 0.016853515854 Long EC CORP DK N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 4452.00000000 NS 119682.86000000 0.116892289256 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 1396.00000000 NS 45318.94000000 0.044262266487 Long EC CORP FR N 2 N N N Kyocera Corp N/A 000000000 7800.00000000 NS 88366.35000000 0.086305966825 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 26289.00000000 NS 52816.15000000 0.051584668708 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 14400.00000000 NS 28891.86000000 0.028218206485 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 2719.00000000 NS 78462.71000000 0.076633243834 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 1778.00000000 NS 42098.88000000 0.041117286621 Long EC CORP NO N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 1300.00000000 NS 25447.14000000 0.024853804877 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 13851.00000000 NS 50039.60000000 0.048872857796 Long EC CORP SE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 1799.00000000 NS 16000.10000000 0.015627035628 Long EC CORP ES N 2 N N N InPost SA 2221003M23QLERR89585 000000000 1366.00000000 NS 20027.40000000 0.019560433581 Long EC CORP LU N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 166.00000000 NS 32853.98000000 0.032087944200 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 15794.00000000 NS 170301.51000000 0.166330695704 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 11663.00000000 NS 1295333.86000000 1.265131366736 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 7435.00000000 NS 66445.96000000 0.064896680913 Long EC GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 9799.00000000 NS 125069.32000000 0.122153156521 Long EC CORP FI N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 28890.00000000 NS 376555.94000000 0.367776019554 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 579.00000000 NS 38665.70000000 0.037764155942 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 4300.00000000 NS 71982.60000000 0.070304226525 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 64000.00000000 NS 484543.12000000 0.473245329700 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 7000.00000000 NS 149553.75000000 0.146066698309 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 353.00000000 NS 27406.10000000 0.026767089026 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 2663.00000000 NS 43121.13000000 0.042115701454 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 10915.00000000 NS 44168.09000000 0.043138250140 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 6815.00000000 NS USD 104746.55000000 0.102304239898 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 312.00000000 NS 23512.83000000 0.022964595979 Long EP CORP DE N 2 N N N Vicinity Ltd N/A 000000000 21282.00000000 NS 29388.83000000 0.028703588945 Long EC AU N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 604.00000000 NS 14717.94000000 0.014374770954 Long EC CORP DE N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 1000.00000000 NS 44645.49000000 0.043604518901 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 510.00000000 NS 38016.81000000 0.037130395706 Long EC CORP BE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 1955.00000000 NS 75143.64000000 0.073391562523 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 32918.00000000 NS 92328.42000000 0.090175655705 Long EC CORP ES N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 1247.00000000 NS USD 108526.41000000 0.105995967256 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 2129.00000000 NS 559960.38000000 0.546904132397 Long EC CORP FR N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 1500.00000000 NS 21960.86000000 0.021448812298 Long EC CORP JP N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 175.00000000 NS 32416.44000000 0.031660606047 Long EC CORP IL N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 163.00000000 NS 62368.51000000 0.060914302276 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 3509.00000000 NS 26491.49000000 0.025873804418 Long EC CORP IM N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 1300.00000000 NS 35084.73000000 0.034266681190 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 762.00000000 NS 79839.70000000 0.077978127415 Long EC CORP DK N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 1400.00000000 NS 30426.64000000 0.029717200975 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 470.00000000 NS 57674.26000000 0.056329505182 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 800.00000000 NS 18681.98000000 0.018246383901 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 815.00000000 NS 30939.27000000 0.030217878301 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 7252.00000000 NS 50403.75000000 0.049228517137 Long EC CORP IL N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 2036.00000000 NS 32559.00000000 0.031799842065 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 3639.00000000 NS 21368.06000000 0.020869834246 Long EC CORP NL N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 4054.00000000 NS 30070.57000000 0.029369433238 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 8393.00000000 NS 105742.13000000 0.103276606579 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 5800.00000000 NS 69041.66000000 0.067431858592 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 10600.00000000 NS 413610.67000000 0.403966767481 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 942.00000000 NS 101346.89000000 0.098983847654 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 3783.00000000 NS 224035.72000000 0.218812018579 Long EC CORP DE N 2 N N N Obic Co Ltd N/A 000000000 2000.00000000 NS 57839.55000000 0.056490941217 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 300.00000000 NS USD 49014.00000000 0.047871171073 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 1247.00000000 NS 28622.18000000 0.027954814446 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 428.00000000 NS 16960.47000000 0.016565013278 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3249.00000000 NS 749253.87000000 0.731783983926 Long EC CORP FR N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 170.00000000 NS 29314.26000000 0.028630757647 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 4934.00000000 NS 130128.11000000 0.127093993864 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 7706.00000000 NS 256617.42000000 0.250634031363 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 911.00000000 NS 27444.39000000 0.026804486242 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 706.00000000 NS 39966.84000000 0.039034958071 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 3600.00000000 NS 51372.16000000 0.050174347324 Long EC CORP NO N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 7557.00000000 NS 211646.52000000 0.206711689843 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 1326.00000000 NS 45945.94000000 0.044874647118 Long EC CORP DE N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 4771.00000000 NS 24781.09000000 0.024203284750 Long EC CORP NZ N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 30912.00000000 NS 59807.07000000 0.058412585778 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 3800.00000000 NS 50845.84000000 0.049660299200 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 2600.00000000 NS 86183.62000000 0.084174130182 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 1100.00000000 NS 328445.79000000 0.320787623973 Long EC CORP JP N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 14000.00000000 NS USD 63420.00000000 0.061941275339 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 938.00000000 NS 60945.59000000 0.059524559616 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 8081.00000000 NS 98648.37000000 0.096348247365 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 11400.00000000 NS 141860.52000000 0.138552846563 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 182.00000000 NS 19886.48000000 0.019422799325 Long EC CORP CH N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 6530.00000000 NS 78874.02000000 0.077034963575 Long EC CORP AU N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 338.00000000 NS 33951.72000000 0.033160088879 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 4318.00000000 NS 254812.15000000 0.248870853719 Long EC CORP DE N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 4255.00000000 NS 24192.34000000 0.023628262268 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 10216.00000000 NS 304885.99000000 0.297777153163 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 2295.00000000 NS 76941.30000000 0.075147307604 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 34060.00000000 NS 464363.70000000 0.453536420675 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 4500.00000000 NS 62540.35000000 0.061082135590 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 20400.00000000 NS 361240.88000000 0.352818051274 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 8542.00000000 NS 96601.93000000 0.094349522933 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 1082.00000000 NS 34441.51000000 0.033638458751 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 2362.00000000 NS 33249.19000000 0.032473939334 Long EC CORP SE N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 1000.00000000 NS 30425.85000000 0.029716429395 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 105757.00000000 NS 1197984.35000000 1.170051694660 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 1726.00000000 NS 140595.54000000 0.137317361315 Long EC CORP NL N 2 N N N 2025-04-25 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer XXXX