NPORT-P false 0000892538 XXXXXXXX S000056257 C000177071 C000177072 SUNAMERICA SERIES TRUST 811-07238 0000892538 549300YDIAXUNCUXFM44 21650 Oxnard Street, 10th Floor Woodland Hills 91367 800-445-7862 SA International Index Portfolio S000056257 549300FTUB0BLWLXGM68 2026-01-31 2025-04-30 N 948997549.89 19358946.76 929638603.13 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 1772026.56000000 N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 26100.00000000 NS 317259.76000000 0.034127214482 Long EC CORP JP N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 60900.00000000 NS 2676094.69000000 0.287863980797 Long EC CORP HK N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 9898.00000000 NS 300048.01000000 0.032275769206 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 2920.00000000 NS 384711.50000000 0.041382909305 Long EC CORP DE N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 352962.00000000 NS USD 29913529.50000000 3.217758965611 Long EC RF US N 1 N N N ZOZO, Ltd. 549300GC7XPQMZA0OW13 000000000 19900.00000000 NS 202368.16000000 0.021768476407 Long EC CORP JP N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 41612.00000000 NS 1218573.54000000 0.131080350568 Long EC CORP NL N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 13911.00000000 NS 7688856.83000000 0.827080201286 Long EC CORP FR N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 91656.00000000 NS 350814.85000000 0.037736691314 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 187000.00000000 NS 776393.83000000 0.083515661611 Long EC CORP HK N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 158630.00000000 NS 624651.37000000 0.067192925067 Long EC CORP PT N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 3842.00000000 NS 202524.34000000 0.021785276484 Long EC CORP SE N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 7445.00000000 NS 384256.32000000 0.041333946192 Long EC CORP AT N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 40087.00000000 NS 1642252.98000000 0.176654989849 Long EC CORP GB N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 12084.00000000 NS 288020.58000000 0.030981994404 Long EC CORP AU N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 3764.00000000 NS 317884.88000000 0.034194457817 Long EC CORP DE N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 17181.00000000 NS 1060761.00000000 0.114104663514 Long EC CORP FI N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 327170.00000000 NS 757802.24000000 0.081515788764 Long EC CORP GB N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 269212.00000000 NS 1338543.85000000 0.143985398787 Long EC CORP FI N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 4810.00000000 NS 558888.96000000 0.060118949247 Long EC CORP CH N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 14200.00000000 NS 197536.72000000 0.021248764771 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 58400.00000000 NS 2974323.68000000 0.319944080418 Long EC CORP JP N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 1406600.00000000 NS 2123967.97000000 0.228472436799 Long EC CORP JP N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 12154.00000000 NS 5328473.40000000 0.573176864865 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 503696.00000000 NS 198573.07000000 0.021360243575 Long EC CORP IT N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 16191.00000000 NS 750292.16000000 0.080707939351 Long EC CORP SE N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 2800.00000000 NS 910029.37000000 0.097890660621 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 13826.00000000 NS 423555.80000000 0.045561339489 Long EC CORP SE N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 63200.00000000 NS 1434354.46000000 0.154291619901 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 5.00000000 NS 707578.60000000 0.076113297965 Long EC CORP CH N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 3115.00000000 NS 244724.32000000 0.026324672746 Long EC CORP FR N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 12600.00000000 NS 258424.26000000 0.027798357246 Long EC CORP JP N 1 N N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 14300.00000000 NS 181125.33000000 0.019483413166 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 33000.00000000 NS 1896957.62000000 0.204053232472 Long EC CORP JP N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 6294.00000000 NS 119822.36000000 0.012889133432 Long EC CORP IT N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 11609.00000000 NS 1066041.27000000 0.114672655202 Long EC CORP BE N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 45400.00000000 NS 356265.21000000 0.038322979359 Long EC CORP JP N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 17242.00000000 NS 338132.65000000 0.036372483765 Long EC CORP SE N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 5152.00000000 NS 183497.86000000 0.019738623093 Long EC CORP FR N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 80296.00000000 NS 2181545.66000000 0.234665993070 Long EC CORP SE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 5015.00000000 NS 704474.42000000 0.075779385411 Long EC CORP DE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 3051.00000000 NS 1963193.69000000 0.211178159275 Long EC CORP NL N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 17202.00000000 NS 398482.00000000 0.042864183851 Long EC CORP SE N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 28541.00000000 NS 1221965.00000000 0.131445165453 Long EC CORP AU N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 69400.00000000 NS 1227047.14000000 0.131991844558 Long EC CORP JP N 1 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 2672.00000000 NS 424858.06000000 0.045701421882 Long EC CORP AU N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 9801.00000000 NS 444045.21000000 0.047765358334 Long EC CORP AU N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 429940.00000000 NS 4321425.40000000 0.464850038009 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 152155.00000000 NS 3517168.49000000 0.378337181584 Long EC CORP GB N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 6552.00000000 NS 510663.64000000 0.054931415098 Long EC CORP NL N 1 N N N Snam SpA 8156002278562044AF79 000000000 101936.00000000 NS 584319.94000000 0.062854526267 Long EC CORP IT N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 25900.00000000 NS 328142.75000000 0.035297883381 Long EC CORP JP N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 26000.00000000 NS 273856.48000000 0.029458380824 Long EC CORP JP N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 814976.00000000 NS 3804675.29000000 0.409263909350 Long EC CORP GB N 1 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 11800.00000000 NS 330033.57000000 0.035501276398 Long EC CORP JP N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 29436.00000000 NS 272308.24000000 0.029291838686 Long EC CORP FI N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 3308.00000000 NS 581839.71000000 0.062587731193 Long EC CORP AU N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 19909.00000000 NS 13137658.90000000 1.413200662684 Long EC CORP NL N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 30668.00000000 NS 397568.71000000 0.042765942449 Long EC CORP SE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 100470.00000000 NS 4348956.50000000 0.467811522171 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 47.00000000 NS 685624.28000000 0.073751700681 Long EC CORP CH N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 35776.00000000 NS 282496.31000000 0.030387755956 Long EC GB N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 18304.00000000 NS 2268129.68000000 0.243979722051 Long EC CORP AU N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 563500.00000000 NS 7107793.05000000 0.764575935860 Long EC CORP JP N 1 N N N Scentre Group N/A 000000000 262960.00000000 NS 609749.43000000 0.065589943010 Long EC AU N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 5642.00000000 NS 688032.11000000 0.074010707782 Long EC CORP CH N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 375700.00000000 NS 1087317.97000000 0.116961361795 Long EC CORP SG N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1148.00000000 NS 1495939.90000000 0.160916284560 Long EC CORP CH N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 50305.00000000 NS 406780.67000000 0.043756860852 Long EC CORP IT N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 340766.00000000 NS 1683493.65000000 0.181091194398 Long EC CORP GB N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 5561.00000000 NS 431157.06000000 0.046378997015 Long EC CORP DE N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 71125.00000000 NS 706472.77000000 0.075994345288 Long EC CORP IT N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 23525.00000000 NS 429869.32000000 0.046240476519 Long EC CORP NO N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 45244.00000000 NS 228627.52000000 0.024593161173 Long EC CORP SG N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 11200.00000000 NS 248392.78000000 0.026719284156 Long EC CORP JP N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 30327.00000000 NS 216992.23000000 0.023341568354 Long EC CORP DE N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 75250.00000000 NS 386591.76000000 0.041585166396 Long EC CORP SG N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 21.00000000 NS 201262.22000000 0.021649511898 Long EC CORP BE N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 119570.00000000 NS 628808.68000000 0.067640121428 Long EC CORP AU N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 71000.00000000 NS 979490.14000000 0.105362464155 Long EC CORP JP N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 11570.00000000 NS 1169938.00000000 0.125848689594 Long EC CORP FR N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 57366.00000000 NS 2877931.07000000 0.309575254331 Long EC CORP AU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 4448.00000000 NS USD 976602.88000000 0.105051885400 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 125265.00000000 NS 7944710.71000000 0.854602066141 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 84598.00000000 NS 9027931.06000000 0.971122652351 Long EC CORP AU N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 9400.00000000 NS 187993.43000000 0.020222205636 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 4500.00000000 NS 869282.42000000 0.093507564883 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 43300.00000000 NS 476064.62000000 0.051209644091 Long EC CORP SG N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 18766.00000000 NS 1407608.07000000 0.151414545960 Long EC CORP AU N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 2562.00000000 NS 786588.48000000 0.084612286683 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 52787.00000000 NS 15266883.83000000 1.642238583746 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 22773.00000000 NS 1784733.64000000 0.191981446767 Long EC CORP ES N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 55000.00000000 NS 717600.36000000 0.077191325487 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 37700.00000000 NS 1545916.21000000 0.166292170397 Long EC CORP JP N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 1248.00000000 NS 181531.59000000 0.019527114019 Long EC CORP ES N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1452.00000000 NS 1446106.50000000 0.155555771364 Long EC CORP CH N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 8012.00000000 NS 502832.47000000 0.054089026456 Long EC CORP NL N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 12200.00000000 NS 271423.98000000 0.029196720003 Long EC CORP JP N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 26349.00000000 NS 2924296.84000000 0.314562759136 Long EC CORP CH N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 16056.00000000 NS 482009.77000000 0.051849156045 Long EC CORP ES N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 27418.00000000 NS 422267.43000000 0.045422751225 Long EC CORP FR N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 78500.00000000 NS 271262.06000000 0.029179302482 Long EC CORP HK N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 27600.00000000 NS 995090.22000000 0.107040544212 Long EC CORP JP N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 1751.00000000 NS 217801.61000000 0.023428632295 Long EC CORP FR N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 83500.00000000 NS 713813.24000000 0.076783949977 Long EC CORP HK N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 11307.00000000 NS 312414.94000000 0.033606063576 Long EC CORP FR N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 1068.00000000 NS 214156.42000000 0.023036524008 Long EC CORP CH N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 13138.00000000 NS 441218.23000000 0.047461263819 Long EC CORP SE N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 51447.00000000 NS 4329751.97000000 0.465745716176 Long EC CORP FR N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 31300.00000000 NS 618425.65000000 0.066523232567 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 63636.00000000 NS 934960.39000000 0.100572457603 Long EC CORP IL N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 115439.00000000 NS 319075.87000000 0.034322571042 Long EC CORP GB N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 41020.00000000 NS 234901.78000000 0.025268075057 Long EC CORP AU N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 302300.00000000 NS 7972956.36000000 0.857640413506 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 30038.00000000 NS 5006962.86000000 0.538592399577 Long EC CORP NL N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 157500.00000000 NS 3080492.03000000 0.331364469980 Long EC CORP JP N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 308131.00000000 NS 10021825.72000000 1.078034591749 Long EC CORP GB N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 2821.00000000 NS 157551.52000000 0.016947609476 Long EC FR N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 14315.00000000 NS 345741.22000000 0.037190927618 Long EC CORP PT N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 6026.00000000 NS 211351.09000000 0.022734758355 Long EC CORP SE N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 1365.00000000 NS 486726.24000000 0.052356500511 Long EC CORP CH N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 82779.00000000 NS 968302.40000000 0.104159013700 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 15850.00000000 NS 419806.62000000 0.045158045135 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 129900.00000000 NS 1280102.81000000 0.137698973094 Long EC CORP JP N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 7485.00000000 NS 201964.51000000 0.021725056308 Long EC CORP SE N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 9519.00000000 NS 3057151.74000000 0.328853785729 Long EC CORP DE N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 75958.00000000 NS 1083960.04000000 0.116600153688 Long EC CORP IL N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 5486.00000000 NS 218885.89000000 0.023545266866 Long EC CORP NL N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 17000.00000000 NS 492117.78000000 0.052936461367 Long EC CORP JP N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 3723.00000000 NS 264106.27000000 0.028409563577 Long EC CORP BE N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 259.00000000 NS 220789.73000000 0.023750060427 Long EC CORP DE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 18515.00000000 NS USD 2481935.75000000 0.266978559371 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 13658.00000000 NS 507836.55000000 0.054627308750 Long EC CORP GB N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 4753.00000000 NS 215684.78000000 0.023200927680 Long EC CORP DK N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 7841.00000000 NS 398047.28000000 0.042817421593 Long EC CORP IL N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 38100.00000000 NS 532032.34000000 0.057230018010 Long EC CORP HK N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 7742.00000000 NS 317230.02000000 0.034124015389 Long EC CORP DE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 7786.00000000 NS USD 4780448.28000000 0.514226524576 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 294539.00000000 NS 5303663.31000000 0.570508076164 Long EC CORP ES N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 57852.00000000 NS 710755.32000000 0.076455013551 Long EC CORP AU N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 100740.00000000 NS 3274184.98000000 0.352199765476 Long EC CORP SG N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 36045.00000000 NS 222134.77000000 0.023894744608 Long EC CORP FR N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 18300.00000000 NS 249580.36000000 0.026847030572 Long EC CORP JP N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 1877.00000000 NS 412310.05000000 0.044351648975 Long EC CORP CH N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 86500.00000000 NS 1906291.09000000 0.205057221546 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 33400.00000000 NS 325987.55000000 0.035066051356 Long EC CORP JP N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 21728.00000000 NS 514961.33000000 0.055393711950 Long EC CORP IE N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 39139.00000000 NS 261000.45000000 0.028075474611 Long EC CORP IL N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 3264.00000000 NS 373090.27000000 0.040132828901 Long EC CORP DE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 9012.00000000 NS 562529.61000000 0.060510569172 Long EC CORP ES N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 68200.00000000 NS 433726.81000000 0.046655421638 Long EC CORP JP N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 7350.00000000 NS 773013.69000000 0.083152064404 Long EC CORP NZ N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 8633.00000000 NS 543371.16000000 0.058449719941 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 94128.00000000 NS 1363302.30000000 0.146648632641 Long EC CORP FR N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 7841.00000000 NS 508977.61000000 0.054750051072 Long EC CORP DE N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 79952.00000000 NS 4183833.38000000 0.450049445656 Long EC CORP CH N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 36411.00000000 NS 1880918.83000000 0.202327960958 Long EC CORP FR N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 2369.00000000 NS 1141387.33000000 0.122777531629 Long EC CORP NL N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 227900.00000000 NS 5607443.00000000 0.603185257273 Long EC CORP JP N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 32200.00000000 NS 951947.13000000 0.102399698850 Long EC CORP JP N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 5940.00000000 NS 976072.69000000 0.104994853560 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 34677.00000000 NS 2235836.40000000 0.240505976459 Long EC CORP GB N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 8100.00000000 NS USD 360126.00000000 0.038738279454 Long EC CORP BM N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 24100.00000000 NS 510890.33000000 0.054955799843 Long EC CORP JP N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 19100.00000000 NS 265967.97000000 0.028609824194 Long EC CORP JP N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 11784.00000000 NS 455730.09000000 0.049022285484 Long EC CORP SE N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 4685.00000000 NS 1299783.40000000 0.139815988237 Long EC CORP FR N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 22000.00000000 NS 3265841.38000000 0.351302255414 Long EC CORP JP N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 15292.00000000 NS 288956.81000000 0.031082703431 Long EC CORP FR N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 3231.00000000 NS 226351.43000000 0.024348325170 Long EC CORP DK N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 9717.00000000 NS 513298.77000000 0.055214872561 Long EC CORP FR N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 4444.00000000 NS 201914.34000000 0.021719659588 Long EC CORP CH N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 65875.00000000 NS 214430.99000000 0.023066059141 Long EC CORP NZ N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 180.00000000 NS 161604.17000000 0.017383547698 Long EC CORP CH N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 27632.00000000 NS 406668.25000000 0.043744767980 Long EC CORP SE N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 16600.00000000 NS 260644.85000000 0.028037223187 Long EC CORP JP N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 2900.00000000 NS 321681.35000000 0.034602839094 Long EC CORP JP N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 8557.00000000 NS 663056.05000000 0.071324065907 Long EC CORP DE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 3064312.00000000 NS 2992616.61000000 0.321911826802 Long EC CORP GB N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 565967.00000000 NS 510097.13000000 0.054870476363 Long EC CORP HK N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 3179.00000000 NS 670634.39000000 0.072139257959 Long EC CORP DK N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 48100.00000000 NS 556086.87000000 0.059817532117 Long EC CORP JP N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 22678.00000000 NS 378810.61000000 0.040748158340 Long EC CORP FI N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 7601.00000000 NS 475746.52000000 0.051175426493 Long EC CORP BE N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 31430.00000000 NS 340317.29000000 0.036607482612 Long EC CORP FI N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 4146.00000000 NS 611737.93000000 0.065803843336 Long EC CORP DK N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 297913.00000000 NS 931032.72000000 0.100149963315 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 35434.00000000 NS 393733.82000000 0.042353428383 Long EC CORP NO N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 4473.00000000 NS 283258.74000000 0.030469769547 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 35517.00000000 NS 11588693.40000000 1.246580484177 Long EC CORP CH N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 61754.00000000 NS 1248799.79000000 0.134331748466 Long EC CORP AU N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 67247.00000000 NS 652255.29000000 0.070162242381 Long EC CORP GB N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 24861.00000000 NS 394823.19000000 0.042470610479 Long EC CORP SE N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 45900.00000000 NS 1413789.34000000 0.152079457032 Long EC CORP JP N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 14256.00000000 NS 765183.06000000 0.082309733849 Long EC CORP DE N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 122394.00000000 NS 1222651.90000000 0.131519054381 Long EC CORP FI N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 2835.00000000 NS USD 261698.85000000 0.028150600579 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 21700.00000000 NS 1055860.26000000 0.113577497367 Long EC CORP JP N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 24019.00000000 NS 956701.37000000 0.102911106184 Long EC CORP DE N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 13000.00000000 NS 1481570.85000000 0.159370624779 Long EC CORP JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 42917.00000000 NS 1065210.11000000 0.114583248416 Long EC CORP SE N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 17200.00000000 NS 570566.51000000 0.061375087918 Long EC CORP JP N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 1468800.00000000 NS 1533723.88000000 0.164980657519 Long EC CORP JP N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 30847.00000000 NS 888500.83000000 0.095574863931 Long EC CORP SE N 1 N N N HKT Trust & HKT Ltd N/A 000000000 191000.00000000 NS 271886.12000000 0.029246431794 Long EC CORP XX N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 49206.00000000 NS 2776524.80000000 0.298667115441 Long EC CORP GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 6203.00000000 NS 411645.86000000 0.044280202931 Long EC CORP DE N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 54536.00000000 NS 418783.12000000 0.045047948588 Long EC CORP JE N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 15200.00000000 NS 563435.45000000 0.060608009187 Long EC CORP JP N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 109084.00000000 NS 6322141.27000000 0.680064408762 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 6129.00000000 NS 517410.30000000 0.055657144427 Long EC XX N 1 N N N Reece Ltd N/A 000000000 11429.00000000 NS 115449.77000000 0.012418779686 Long EC CORP AU N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 900.00000000 NS 249139.74000000 0.026799633659 Long EC CORP JP N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 162805.00000000 NS 10750714.14000000 1.156440158982 Long EC CORP DK N 1 N N N Goodman Group N/A 000000000 102671.00000000 NS 1971662.43000000 0.212089130481 Long EC AU N 1 N N N Lottery Corp Ltd/The N/A 000000000 112518.00000000 NS 376223.27000000 0.040469841585 Long EC CORP AU N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 28634.00000000 NS 414897.49000000 0.044629976487 Long EC CORP SE N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 386809.00000000 NS 2465124.07000000 0.265170149098 Long EC CORP GB N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 9524.00000000 NS 267465.96000000 0.028770961005 Long EC CORP DE N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 139221.00000000 NS 414677.85000000 0.044606350102 Long EC CORP AU N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 10770.00000000 NS 370829.86000000 0.039889679575 Long EC CORP SE N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 86100.00000000 NS 2194351.66000000 0.236043517621 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 94010.00000000 NS 5095430.30000000 0.548108725567 Long EC CORP GB N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 40387.00000000 NS 1020736.79000000 0.109799311965 Long EC CORP NL N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 148.00000000 NS 250672.33000000 0.026964492347 Long EC CORP DK N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 53100.00000000 NS 1126397.40000000 0.121165084604 Long EC CORP JP N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 140600.00000000 NS 530814.66000000 0.057099033776 Long EC CORP JP N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 1325.00000000 NS 340883.22000000 0.036668358957 Long EC CORP DE N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 22900.00000000 NS 978110.92000000 0.105214103276 Long EC CORP JP N 1 N N N Azrieli Group Ltd N/A 000000000 2145.00000000 NS 156608.19000000 0.016846136710 Long EC CORP IL N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 3792.00000000 NS 449767.03000000 0.048380846974 Long EC CORP DE N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 17900.00000000 NS 262152.75000000 0.028199426004 Long EC CORP JP N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 12400.00000000 NS 455048.26000000 0.048948941929 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 147700.00000000 NS 817318.79000000 0.087917905651 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 411148.00000000 NS 3560339.93000000 0.382981076518 Long EC CORP IT N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 2116.00000000 NS 153894.57000000 0.016554236181 Long EC CORP FR N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 5755.00000000 NS 287447.17000000 0.030920313445 Long EP CORP DE N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 55143.00000000 NS 2951024.97000000 0.317437868873 Long EC CORP ES N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 34227.00000000 NS 768502.16000000 0.082666765064 Long EC CORP NL N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 88900.00000000 NS 908399.08000000 0.097715292474 Long EC CORP JP N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 21387.00000000 NS 221834.07000000 0.023862398705 Long EC CORP FI N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 3763.00000000 NS 760248.52000000 0.081778931881 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 8031.00000000 NS 560188.32000000 0.060258719691 Long EC CORP SE N 1 N N N APA Group 549300T9RBSX164T8H40 000000000 65463.00000000 NS 344683.79000000 0.037077181265 Long EC CORP AU N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 9855.00000000 NS 481737.03000000 0.051819817763 Long EC CORP FR N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 178000.00000000 NS 1275430.13000000 0.137196339061 Long EC CORP JP N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 87089.00000000 NS 593551.04000000 0.063847503535 Long EC CORP AU N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 73600.00000000 NS 369662.35000000 0.039764092062 Long EC CORP SG N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 5254.00000000 NS 369618.99000000 0.039759427884 Long EC CORP DE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 5479.00000000 NS 342309.87000000 0.036821821818 Long EC CORP FI N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 17137.00000000 NS 408853.60000000 0.043979843201 Long EC CORP DK N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 2202.00000000 NS 3739310.71000000 0.402232727579 Long EC CORP DE N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 30313.00000000 NS 483363.96000000 0.051994824480 Long EC CORP GB N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 65600.00000000 NS 428616.03000000 0.046105661765 Long EC CORP JP N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1114.00000000 NS 1789257.18000000 0.192468038007 Long EC CORP NL N 1 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 118400.00000000 NS 249291.78000000 0.026815988402 Long EC CORP SG N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 21700.00000000 NS 271136.17000000 0.029165760660 Long EC CORP JP N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 7561.00000000 NS 798731.26000000 0.085918469533 Long EC CORP IE N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 9800.00000000 NS 203841.10000000 0.021926918623 Long EC CORP JP N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 1890.00000000 NS USD 531071.10000000 0.057126618689 Long EC CORP IL N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 15769.00000000 NS 1607.75000000 0.000172943549 N/A DE ES N 1 N/A N/A EDP Renovaveis SA EDP Renovaveis SA 2025-05-07 XXXX 98.17000000 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 3721.00000000 NS 291340.04000000 0.031339064343 Long EC CORP GB N 1 N N N Shimadzu Corp N/A 000000000 11700.00000000 NS 300151.07000000 0.032286855234 Long EC CORP JP N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 70000.00000000 NS 463471.56000000 0.049855025215 Long EC CORP HK N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 95986.00000000 NS 1275174.99000000 0.137168893988 Long EC CORP AU N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 206000.00000000 NS 211960.39000000 0.022800299953 Long EC CORP HK N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 55000.00000000 NS 138145.34000000 0.014860112255 Long EC CORP HK N 1 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 31900.00000000 NS 786456.15000000 0.084598052119 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 89568.00000000 NS 4217989.62000000 0.453723587402 Long EC CORP FR N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 13400.00000000 NS 350416.84000000 0.037693877902 Long EC CORP JP N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 10747.00000000 NS 190169.51000000 0.020456283695 Long EC CORP JE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 209545.00000000 NS 4142833.64000000 0.445639157630 Long EC CORP GB N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 7190.00000000 NS 382987.08000000 0.041197415717 Long EC CORP FI N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 34868.00000000 NS 1215537.96000000 0.130753817226 Long EC CORP DK N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 12957.00000000 NS 289897.30000000 0.031183870702 Long EC CORP DE N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 17330.00000000 NS 430503.92000000 0.046308739605 Long EC CORP GB N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 68000.00000000 NS 188070.56000000 0.020230502408 Long EC CORP KY N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 13161.00000000 NS 571442.60000000 0.061469327766 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 27177.00000000 NS 4782770.04000000 0.514476273241 Long EC CORP CH N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 993.00000000 NS 356599.82000000 0.038358972916 Long EC CORP FR N 1 N N N Stockland N/A 000000000 120677.00000000 NS 424375.19000000 0.045649480192 Long EC AU N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 8644.00000000 NS 1975118.98000000 0.212460947012 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 2722.00000000 NS 937111.84000000 0.100803886246 Long EC CORP DE N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 84000.00000000 NS 201454.43000000 0.021670187675 Long EC CORP KY N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 23972.00000000 NS 1164478.97000000 0.125261468927 Long EC CORP NL N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 16060.00000000 NS 507236.99000000 0.054562814871 Long EC CORP FR N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 2368.00000000 NS USD 833914.88000000 0.089703125192 Long EC CORP IL N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 204436.00000000 NS 590591.32000000 0.063529130353 Long EC CORP AU N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 45267.00000000 NS 1126083.74000000 0.121131344611 Long EC CORP NO N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 6800.00000000 NS 237224.79000000 0.025517958183 Long EC CORP JP N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 164182.00000000 NS 632052.50000000 0.067989054872 Long EC CORP AU N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 28800.00000000 NS 522198.91000000 0.056172248897 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 73500.00000000 NS 697982.75000000 0.075081085020 Long EC CORP HK N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 124100.00000000 NS 2515329.42000000 0.270570672466 Long EC CORP JP N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 6713.00000000 NS 772270.03000000 0.083072069877 Long EC CORP DE N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 7706.00000000 NS 201731.42000000 0.021699983124 Long EC CORP JP N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 85809.00000000 NS 2879527.34000000 0.309746962992 Long EC CORP GB N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 89000.00000000 NS 888568.33000000 0.095582124817 Long EC CORP JP N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 189079.00000000 NS 385077.82000000 0.041422313865 Long EC SG N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 41992.00000000 NS 589847.59000000 0.063449128297 Long EC CORP GB N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 12900.00000000 NS 371535.88000000 0.039965625217 Long EC CORP JP N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 4700.00000000 NS 291539.38000000 0.031360507085 Long EC CORP JP N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 7100.00000000 NS 128190.31000000 0.013789262791 Long EC CORP JP N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 127620.00000000 NS 582691.58000000 0.062679365727 Long EC CORP GB N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 69500.00000000 NS 702563.31000000 0.075573809826 Long EC CORP HK N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 38000.00000000 NS 778976.08000000 0.083793430842 Long EC CORP JP N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 26785.00000000 NS 1081438.81000000 0.116328948298 Long EC CORP ES N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 18600.00000000 NS 323789.34000000 0.034829592801 Long EC CORP JP N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 7815.00000000 NS 657794.75000000 0.070758114797 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 29232.00000000 NS 5979332.18000000 0.643188886505 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 132450.00000000 NS 14080284.73000000 1.514597681571 Long EC CORP CH N 1 N N N Concordia Financial Group Ltd N/A 000000000 51700.00000000 NS 332011.05000000 0.035713991316 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 111000.00000000 NS 403605.14000000 0.043415273272 Long EC CORP HK N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 9600.00000000 NS 4017792.70000000 0.432188668421 Long EC CORP JP N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 93570.00000000 NS 2435898.90000000 0.262026436057 Long EC CORP DE N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 8637.00000000 NS 208408.36000000 0.022418212765 Long EC CORP NL N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 13807.00000000 NS 315953.59000000 0.033986711495 Long EC CORP FI N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 12058.00000000 NS 2123433.24000000 0.228414916597 Long EC CORP NL N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 11109.00000000 NS 251936.56000000 0.027100483903 Long EC CORP SE N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 1690.00000000 NS 1167550.74000000 0.125591895180 Long EC CORP CH N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 17900.00000000 NS 452820.67000000 0.048709323007 Long EC CORP JP N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 4102.00000000 NS 437928.83000000 0.047107427394 Long EC CORP NL N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 18700.00000000 NS 576772.98000000 0.062042709721 Long EC CORP JP N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 9300.00000000 NS 527323.95000000 0.056723542699 Long EC CORP AU N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 6200.00000000 NS 443600.50000000 0.047717521465 Long EC CORP JP N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 3155.00000000 NS 370996.08000000 0.039907559642 Long EC CORP DE N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 28300.00000000 NS 328563.44000000 0.035343136450 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 20600.00000000 NS 756111.34000000 0.081333900878 Long EC CORP JP N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 53897.00000000 NS 1115802.57000000 0.120025412697 Long EC CORP SE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 61700.00000000 NS 428939.71000000 0.046140479596 Long EC CORP JP N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 103708.00000000 NS 537643.63000000 0.057833617084 Long EC CORP GB N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 131440.00000000 NS 616050.85000000 0.066267778459 Long EC HK N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 82000.00000000 NS 1269744.02000000 0.136584691698 Long EC CORP JP N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 50665.00000000 NS 1528520.41000000 0.164420927105 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 24179.00000000 NS 3745966.91000000 0.402948726245 Long EC CORP GB N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 9401.00000000 NS 1015151.11000000 0.109198467725 Long EC CORP CH N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 34700.00000000 NS 606849.56000000 0.065278007814 Long EC CORP JP N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 92329.00000000 NS 1902059.26000000 0.204602009167 Long EC CORP FR N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 8413.00000000 NS 222558.43000000 0.023940317156 Long EC CORP GB N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 50678.00000000 NS 835790.28000000 0.089904859499 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 58508.00000000 NS 716495.64000000 0.077072492212 Long EC CORP ES N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 18600.00000000 NS 701435.17000000 0.075452457292 Long EC CORP JP N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 25425.00000000 NS 468332.30000000 0.050377888614 Long EC CORP FI N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 13813.00000000 NS 372710.20000000 0.040091945272 Long EC CORP SE N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 102800.00000000 NS 818920.13000000 0.088090159686 Long EC CORP JP N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 51049.00000000 NS 676056.42000000 0.072722498584 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 10332.00000000 NS 2179614.51000000 0.234458261808 Long EC CORP DK N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 9700.00000000 NS 213633.38000000 0.022980261284 Long EC CORP JP N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 3049.00000000 NS 975426.89000000 0.104925385705 Long EC CORP DE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 764993.00000000 NS 4057527.54000000 0.436462892820 Long EC CORP IT N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 68900.00000000 NS 3827135.26000000 0.411679898738 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 135778.00000000 NS 2105047.16000000 0.226437150190 Long EC CORP SE N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 44600.00000000 NS 965740.66000000 0.103883450703 Long EC CORP JP N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 10383.00000000 NS 523543.84000000 0.056316921246 Long EC CORP DE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 78383.00000000 NS 11206584.93000000 1.205477579380 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 196589.00000000 NS 911980.87000000 0.098100580906 Long EC CORP NL N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 56700.00000000 NS 1130589.59000000 0.121616032960 Long EC CORP JP N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 4447.00000000 NS 712997.29000000 0.076696179310 Long EC CORP NO N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 46500.00000000 NS 1188355.01000000 0.127829783100 Long EC CORP JP N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 50723.00000000 NS 593290.78000000 0.063819507710 Long EC CORP IE N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 22173.00000000 NS 339023.67000000 0.036468329613 Long EC CORP AU N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 7708.00000000 NS 1921980.25000000 0.206744883821 Long EC CORP CH N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 21354.00000000 NS 1011179.20000000 0.108771214598 Long EC CORP DE N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 2884.00000000 NS 217754.94000000 0.023423612064 Long EC CORP FR N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 40586.00000000 NS 177628.25000000 0.019107236876 Long EC CORP GB N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 3337.00000000 NS 164389.77000000 0.017683191021 Long EC CORP NO N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 10202.00000000 NS 1100490.00000000 0.118378259712 Long EC CORP FR N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 19094.00000000 NS 407403.44000000 0.043823851400 Long EC CORP AU N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 87800.00000000 NS 2658931.32000000 0.286017739694 Long EC CORP JP N 1 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 31000.00000000 NS 613040.29000000 0.065943936486 Long EC CORP JP N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 94600.00000000 NS 916358.93000000 0.098571523053 Long EC CORP JP N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 173532.00000000 NS 3650361.39000000 0.392664566392 Long EC CORP AU N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 6600.00000000 NS 291871.59000000 0.031396242477 Long EC CORP JP N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 19935.00000000 NS 433845.47000000 0.046668185737 Long EC CORP GB N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 53805.00000000 NS 1005115.33000000 0.108118932089 Long EC CORP FR N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 55785.00000000 NS 1257912.51000000 0.135311991753 Long EC CORP GB N 1 N N N Nitori Holdings Co Ltd N/A 000000000 3900.00000000 NS 465746.96000000 0.050099786995 Long EC CORP JP N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 131009.00000000 NS 137197.37000000 0.014758140371 Long EC CORP GB N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 465800.00000000 NS 8890531.54000000 0.956342766970 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 14654.00000000 NS 1233438.80000000 0.132679387005 Long EC CORP DE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 14625.00000000 NS 605396.77000000 0.065121733108 Long EC CORP SE N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 46600.00000000 NS 353622.88000000 0.038038747402 Long EC CORP JP N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 95600.00000000 NS 1017312.91000000 0.109431009703 Long EC CORP JP N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 10425.00000000 NS 1127143.21000000 0.121245310403 Long EC CORP DE N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 102479.00000000 NS 945000.18000000 0.101652424589 Long EC CORP NL N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 376.00000000 NS 348703.32000000 0.037509556813 Long EC JP N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 25262.00000000 NS 2438203.09000000 0.262274294741 Long EC CORP CH N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 17813.00000000 NS 1151937.97000000 0.123912450077 Long EC CORP DK N 1 N N N GPT Group/The N/A 000000000 96837.00000000 NS 287194.06000000 0.030893086736 Long EC AU N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 43300.00000000 NS 547836.76000000 0.058930078651 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 59000.00000000 NS 1818527.07000000 0.195616561519 Long EC CORP JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1309.00000000 NS 872296.60000000 0.093831796255 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 176471.00000000 NS 6317322.30000000 0.679546038506 Long EC CORP DE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 135361.00000000 NS 1010215.95000000 0.108667599064 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 159104.00000000 NS 3066621.19000000 0.329872401993 Long EC CORP NL N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1187.00000000 NS 419947.90000000 0.045173242439 Long EC CORP CH N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 35569.00000000 NS 1296672.50000000 0.139481352821 Long EC CORP FR N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 97100.00000000 NS 227491.00000000 0.024470907214 Long EC CORP SG N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 44905.00000000 NS 502218.63000000 0.054022996496 Long EC CORP GB N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 29630.00000000 NS 598407.37000000 0.064369892556 Long EC CORP NZ N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 16900.00000000 NS 560141.98000000 0.060253734958 Long EC CORP JP N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 57004.00000000 NS 3378353.58000000 0.363405044565 Long EC CORP GB N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 2988.00000000 NS 395532.26000000 0.042546884205 Long EC CORP NL N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 18400.00000000 NS 211307.88000000 0.022730110312 Long EC CORP JP N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 21093.00000000 NS 325811.27000000 0.035047089148 Long EC CORP PT N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 295179.00000000 NS 485900.66000000 0.052267693958 Long EC SG N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 9578.00000000 NS 419912.11000000 0.045169392556 Long EC CORP FR N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 220600.00000000 NS 2241794.66000000 0.241146898639 Long EC CORP JP N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 48800.00000000 NS 543359.91000000 0.058448509794 Long EC CORP JP N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 45425.00000000 NS 2964080.71000000 0.318842257627 Long EC CORP BE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 23162.00000000 NS 477551.32000000 0.051369566452 Long EC CORP NL N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 33681.00000000 NS 439216.31000000 0.047245919922 Long EC CORP GB N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 46531.00000000 NS 1905035.79000000 0.204922190578 Long EC CORP NL N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 3442.00000000 NS 263980.68000000 0.028396054026 Long EC CORP AT N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 29200.00000000 NS 1010706.39000000 0.108720355049 Long EC CORP JP N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 13257.00000000 NS 1446252.59000000 0.155571486073 Long EC CORP FR N 1 N N N Kajima Corp N/A 000000000 19500.00000000 NS 464655.90000000 0.049982423108 Long EC CORP JP N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 22000.00000000 NS 460987.55000000 0.049587823531 Long EC CORP JP N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 88682.00000000 NS 315321.77000000 0.033918747450 Long EC CORP GB N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 5500.00000000 NS 313890.05000000 0.033764739216 Long EC CORP JP N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 47912.00000000 NS 1260315.05000000 0.135570429816 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 45120.00000000 NS 2281227.42000000 0.245388628690 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 199485.00000000 NS 1521342.36000000 0.163648793722 Long EC CORP ES N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 7825.00000000 NS 274204.90000000 0.029495859904 Long EC CORP SE N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 3651.00000000 NS 2603717.94000000 0.280078509136 Long EC CORP CH N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 34470.00000000 NS 517953.14000000 0.055715537011 Long EC CORP GB N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 41000.00000000 NS 726346.34000000 0.078132119035 Long EC CORP JP N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 10986.00000000 NS 571000.96000000 0.061421821133 Long EC CORP CH N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 20458.00000000 NS 1061454.19000000 0.114179229049 Long EC CORP IT N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 7689.00000000 NS 577967.60000000 0.062171213421 Long EC CORP CH N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 29300.00000000 NS 671330.26000000 0.072214111778 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 78901.00000000 NS 1097536.54000000 0.118060559910 Long EC CORP SE N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 30887.00000000 NS 614605.57000000 0.066112311594 Long EC CORP IT N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 66600.00000000 NS 321867.39000000 0.034622851172 Long EC CORP JP N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 1907.00000000 NS 220571.32000000 0.023726566351 Long EC CORP FR N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 52300.00000000 NS 916292.49000000 0.098564376190 Long EC CORP JP N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 24478.00000000 NS 3937564.38000000 0.423558613717 Long EC CORP AU N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 155465.00000000 NS 3597938.49000000 0.387025504092 Long EC CORP AU N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 64995.00000000 NS 375579.48000000 0.040400589942 Long EC CORP GB N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 55000.00000000 NS 1129196.39000000 0.121466168272 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 183300.00000000 NS 4358791.44000000 0.468869453712 Long EC CORP JP N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 76101.00000000 NS 1052437.09000000 0.113209271479 Long EC CORP AU N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 22052.00000000 NS 1172609.80000000 0.126136091600 Long EC CORP GB N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 10415.00000000 NS 671829.65000000 0.072267830502 Long EC CORP CH N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 21132.00000000 NS 916099.79000000 0.098543647705 Long EC CORP CH N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 467.00000000 NS 2253097.47000000 0.242362727022 Long EC CORP CH N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 69154.00000000 NS 3206111.33000000 0.344877172613 Long EC CORP NL N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 130600.00000000 NS 222982.93000000 0.023985980062 Long EC CORP SG N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 421500.00000000 NS 377173.91000000 0.040572100677 Long EC CORP KY N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 44400.00000000 NS 1273495.59000000 0.136988243142 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 70583.00000000 NS 4075560.57000000 0.438402682104 Long EC CORP IT N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 4830.00000000 NS 656657.16000000 0.070635745739 Long EC CORP DK N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 1131.00000000 NS 128766.02000000 0.013851191158 Long EC CORP IT N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 77300.00000000 NS 923134.35000000 0.099300346058 Long EC CORP JP N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 36295.00000000 NS 259853.50000000 0.027952098710 Long EC CORP SE N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 15249.00000000 NS 2729799.18000000 0.293640902046 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 7399.00000000 NS 5221030.59000000 0.561619383319 Long EC CORP CH N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 31700.00000000 NS 410605.68000000 0.044168312139 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 32635.00000000 NS 2808284.99000000 0.302083517244 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1618.00000000 NS 563805.42000000 0.060647806373 Long EC CORP CH N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 15769.00000000 NS 147466.66000000 0.015862794370 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 200642.00000000 NS 1026929.62000000 0.110465466531 Long EC CORP ES N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 19522.00000000 NS 8052256.36000000 0.866170610050 Long EC CORP DE N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 9823.00000000 NS USD 1041238.00000000 0.112004600120 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 17100.00000000 NS 2006840.12000000 0.215873148258 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 113484.00000000 NS 1981758.68000000 0.213175170795 Long EC CORP DE N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 1900.00000000 NS 227965.45000000 0.024521943175 Long EC CORP JP N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 3792.00000000 NS 951083.29000000 0.102306776719 Long EC CORP ES N 1 N N N SG Holdings Co Ltd N/A 000000000 15700.00000000 NS 165202.48000000 0.017770613165 Long EC CORP JP N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 166270.00000000 NS 5014188.28000000 0.539369628489 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 76607.00000000 NS 323214.88000000 0.034767798896 Long EC CORP SE N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 25274.00000000 NS 514940.47000000 0.055391468067 Long EC CORP IT N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 11200.00000000 NS 236329.56000000 0.025421659471 Long EC CORP JP N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 256497.00000000 NS 6274586.19000000 0.674948971446 Long EC CORP AU N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 47601.00000000 NS 1733143.63000000 0.186431977347 Long EC CORP IT N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 22315.00000000 NS 336945.33000000 0.036244765316 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 16579.00000000 NS 456037.61000000 0.049055365005 Long EC CORP GB N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 6391.00000000 NS 1166733.67000000 0.125504004036 Long EC CORP BE N 1 N N N Lasertec Corp N/A 000000000 3965.00000000 NS 368547.00000000 0.039644115332 Long EC CORP JP N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 103969.00000000 NS 1490900.91000000 0.160374247043 Long EC CORP GB N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 46495.00000000 NS 2301959.67000000 0.247618769514 Long EC CORP JE N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 11700.00000000 NS 342211.50000000 0.036811240287 Long EC CORP JP N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 2327.00000000 NS 238570.95000000 0.025662762841 Long EC FR N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 17497.00000000 NS 420611.92000000 0.045244670195 Long EC CORP FR N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 18821.00000000 NS 540941.89000000 0.058188406567 Long EC CORP SE N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 107922.00000000 NS 1552695.56000000 0.167021416147 Long EC CORP IT N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 355.00000000 NS 261298.24000000 0.028107507489 Long EC CORP CH N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 3468.00000000 NS 470464.89000000 0.050607288511 Long EC CORP FR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 10903.00000000 NS 466329.72000000 0.050162473721 Long EC CORP NL N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 47600.00000000 NS 1002070.22000000 0.107791373618 Long EC CORP JP N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 1086.00000000 NS 216159.43000000 0.023251985155 Long EC CORP BE N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 14205.00000000 NS 771457.26000000 0.082984641279 Long EC CORP IT N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 8500.00000000 NS 337729.55000000 0.036329122829 Long EC CORP DK N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 2094.00000000 NS 281578.83000000 0.030289063841 Long EC CORP FR N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 24875.00000000 NS 144956.15000000 0.015592742116 Long EC CORP IT N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 6372.00000000 NS 2898959.02000000 0.311837203214 Long EC CORP NL N 1 N N N MonotaRO Co Ltd N/A 000000000 12300.00000000 NS 236442.51000000 0.025433809353 Long EC CORP JP N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 11808.00000000 NS 722876.81000000 0.077758906263 Long EC CORP IT N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 7900.00000000 NS 151170.79000000 0.016261242755 Long EC CORP JP N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 20515.00000000 NS 429947.92000000 0.046248931418 Long EC CORP ES N 1 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 26650.00000000 NS 695117.34000000 0.074772856641 Long EC CORP AU N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 4900.00000000 NS 697405.23000000 0.075018961954 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 28100.00000000 NS 1177417.12000000 0.126653208680 Long EC CORP JP N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 6904.00000000 NS 1362844.09000000 0.146599343595 Long EC CORP DE N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 47000.00000000 NS 2354930.76000000 0.253316799890 Long EC CORP JP N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 3952.00000000 NS 658122.71000000 0.070793393022 Long EC CORP NL N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 43800.00000000 NS 1422933.28000000 0.153063058613 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 49679.00000000 NS 1296102.62000000 0.139420051580 Long EC CORP DE N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 1601.00000000 NS 4336541.57000000 0.466476064504 Long EC CORP FR N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 57467.00000000 NS 6243235.81000000 0.671576652365 Long EC CORP FR N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 66840.00000000 NS 426453.51000000 0.045873042337 Long EC CORP BM N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 27700.00000000 NS 373227.37000000 0.040147576568 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 93500.00000000 NS 1805194.78000000 0.194182424645 Long EC CORP JP N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 7796.00000000 NS 1235113.61000000 0.132859544111 Long EC CORP FR N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 105934.00000000 NS 709843.69000000 0.076356950712 Long EC CORP IE N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 134150.00000000 NS 643540.95000000 0.069224852306 Long EC CORP JP N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 31965.00000000 NS 1238435.58000000 0.133216884048 Long EC CORP DE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 25000.00000000 NS 3472186.82000000 0.373498562592 Long EC CORP FR N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 728940.00000000 NS 2883289.96000000 0.310151703069 Long EC CORP GB N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 8600.00000000 NS 254427.19000000 0.027368397691 Long EC CORP JP N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 69685.00000000 NS 432584.97000000 0.046532595413 Long EC CORP GB N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 230.00000000 NS 392176.35000000 0.042185893386 Long EC CORP DK N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 4000.00000000 NS 264764.30000000 0.028480346998 Long EC CORP JP N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 8000.00000000 NS 937753.53000000 0.100872911994 Long EC CORP JP N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 20887.00000000 NS 347474.25000000 0.037377347372 Long EC CORP LU N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 53600.00000000 NS 1311321.86000000 0.141057165180 Long EC CORP JP N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 19700.00000000 NS 324268.78000000 0.034881165531 Long EC CORP JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 2058.00000000 NS 750041.07000000 0.080680929930 Long EC CORP CH N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 16488.00000000 NS 196870.75000000 0.021177127255 Long EC CORP IT N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 71086.00000000 NS 373079.53000000 0.040131673614 Long EC CORP NO N 1 N N N Infratil Ltd N/A 000000000 46492.00000000 NS 291351.36000000 0.031340282021 Long EC CORP NZ N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 136000.00000000 NS 768064.37000000 0.082619672571 Long EC CORP KY N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 54900.00000000 NS 508951.95000000 0.054747290859 Long EC CORP JP N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 28100.00000000 NS 247825.57000000 0.026658270124 Long EC CORP JP N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 3178.00000000 NS 497690.17000000 0.053535876019 Long EC CORP IL N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 10876.00000000 NS 397225.24000000 0.042728995833 Long EC FR N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 9600.00000000 NS 298984.47000000 0.032161365609 Long EC CORP JP N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 32000.00000000 NS 215792.46000000 0.023212510676 Long EC CORP BM N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 33313.00000000 NS 719647.65000000 0.077411549776 Long EC CORP SE N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 85607.00000000 NS 887787.99000000 0.095498184672 Long EC CORP AU N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 78900.00000000 NS 447629.58000000 0.048150924293 Long EC CORP SG N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 109500.00000000 NS 261534.83000000 0.028132957164 Long EC CORP JP N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 765972.00000000 NS 5364317.81000000 0.577032600834 Long EC CORP ES N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 2442.00000000 NS 558758.95000000 0.060104964242 Long EC CORP CH N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 159355.00000000 NS 2197896.67000000 0.236424849678 Long EC CORP FI N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 104949.00000000 NS 1017187.14000000 0.109417480790 Long EC CORP SE N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 2084.00000000 NS 462830.56000000 0.049786073689 Long EC CORP CH N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 171100.00000000 NS 2115661.13000000 0.227578880962 Long EC CORP SG N 1 N N N Global-e Online Ltd N/A 000000000 5065.00000000 NS USD 181884.15000000 0.019565038434 Long EC CORP IL N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 73349.00000000 NS 208066.17000000 0.022381403837 Long EC CORP HK N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 6535.00000000 NS 902447.41000000 0.097075079171 Long EC CORP DE N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 24800.00000000 NS 459904.88000000 0.049471362145 Long EC CORP JP N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 112487.00000000 NS 3136148.76000000 0.337351391114 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 38424.00000000 NS 8790610.48000000 0.945594390164 Long EC CORP DE N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 150630.00000000 NS 2881074.05000000 0.309913340549 Long EC CORP AU N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 33893.00000000 NS 1235189.75000000 0.132867734390 Long EC CORP FR N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 13598.00000000 NS 830302.62000000 0.089314559142 Long EC CORP NL N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 20500.00000000 NS 177362.16000000 0.019078613926 Long EC CORP HK N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 31700.00000000 NS 683751.57000000 0.073550255733 Long EC CORP JP N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 64000.00000000 NS 1697389.17000000 0.182585917181 Long EC CORP SG N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 9076.00000000 NS 610736.02000000 0.065696069197 Long EC CORP DE N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 15033.00000000 NS 4303516.82000000 0.462923635648 Long EC CORP FR N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 114600.00000000 NS 1315279.06000000 0.141482835972 Long EC CORP JP N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 305700.00000000 NS 173201.13000000 0.018631017410 Long EC CORP SG N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 457666.00000000 NS 2295783.36000000 0.246954391983 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 6762.00000000 NS 4608457.64000000 0.495725717981 Long EC CORP DE N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 22700.00000000 NS 236636.94000000 0.025454723932 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 48531.00000000 NS 2062238.59000000 0.221832288704 Long EC CORP DE N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 43300.00000000 NS 304808.02000000 0.032787797212 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 65500.00000000 NS 1254752.41000000 0.134972063958 Long EC CORP JP N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 156915.00000000 NS 1418223.30000000 0.152556412268 Long EC CORP AU N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 524255.00000000 NS 1707561.77000000 0.183680170364 Long EC CORP JE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 140418.00000000 NS 1182268.57000000 0.127175072766 Long EC CORP SE N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 45000.00000000 NS 917750.73000000 0.098721237146 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 78200.00000000 NS 2369846.13000000 0.254921226595 Long EC CORP JP N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 65105.00000000 NS 722348.95000000 0.077702125058 Long EC CORP IT N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 3700.00000000 NS 522342.29000000 0.056187672095 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 44480.00000000 NS 275161.28000000 0.029598736441 Long EC CORP JP N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 80216.00000000 NS 1265214.34000000 0.136097439987 Long EC CORP SE N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 7664.00000000 NS 749546.35000000 0.080627713551 Long EC CORP CH N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 3668.00000000 NS 362341.78000000 0.038976627990 Long EC CORP DE N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 15461.00000000 NS 298036.60000000 0.032059404482 Long EC CORP CH N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 10415.00000000 NS 300911.77000000 0.032368682731 Long EC CORP JP N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 5400.00000000 NS 229324.38000000 0.024668121485 Long EC CORP JP N 1 N N N Pro Medicus Ltd N/A 000000000 2905.00000000 NS 426885.72000000 0.045919534597 Long EC CORP AU N 1 N N N SGH Ltd 254900DME8O9GCK94794 000000000 10288.00000000 NS 336418.48000000 0.036188092756 Long EC CORP AU N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 118580.00000000 NS 2969061.41000000 0.319378024966 Long EC CORP JP N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 19714.00000000 NS 385897.14000000 0.041510447038 Long EC CORP SE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 22705.00000000 NS 2456390.92000000 0.264230735656 Long EC CORP FR N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 26980.00000000 NS 712759.64000000 0.076670615613 Long EC CORP FI N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 74100.00000000 NS 435074.49000000 0.046800389800 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 54300.00000000 NS 4492719.26000000 0.483275892897 Long EC CORP JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 15564.00000000 NS 1048203.70000000 0.112753891293 Long EC CORP AT N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 6829.00000000 NS 429206.38000000 0.046169164937 Long EC CORP LU N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 33830.00000000 NS 1258571.09000000 0.135382834336 Long EC CORP FR N 1 N N N MatsukiyoCocokara & Co N/A 000000000 16400.00000000 NS 301263.11000000 0.032406475912 Long EC CORP JP N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 85019.00000000 NS 379769.60000000 0.040851315631 Long EC CORP NZ N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 150800.00000000 NS 2661517.69000000 0.286295952108 Long EC CORP JP N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 23109.00000000 NS 467034.12000000 0.050238245101 Long EC CORP IT N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 55700.00000000 NS USD 272373.00000000 0.029298804834 Long EC CORP BM N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1027962.00000000 NS 1003636.89000000 0.107959898246 Long EC CORP GB N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 5027.00000000 NS 472102.20000000 0.050783411791 Long EC CORP NL N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 108800.00000000 NS 1609019.44000000 0.173080101727 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 37200.00000000 NS 622861.94000000 0.067000438439 Long EC CORP JP N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 780.00000000 NS 217017.91000000 0.023344330718 Long EC CORP BE N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 4471.00000000 NS 161767.55000000 0.017401122270 Long EC CORP DK N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 37437.00000000 NS 1240083.74000000 0.133394174448 Long EC CORP DE N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 12232.00000000 NS 379405.41000000 0.040812140193 Long EC CORP FR N 1 N N N Kyocera Corp N/A 000000000 63100.00000000 NS 746714.23000000 0.080323066134 Long EC CORP JP N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 228366.00000000 NS 402269.66000000 0.043271617448 Long EC CORP AU N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 122400.00000000 NS 220634.38000000 0.023733349632 Long EC CORP KY N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 23711.00000000 NS 696237.60000000 0.074893361533 Long EC CORP LU N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 15974.00000000 NS 342714.57000000 0.036865354864 Long EC CORP NO N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 11200.00000000 NS 241891.17000000 0.026019914532 Long EC CORP JP N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 119259.00000000 NS 446041.37000000 0.047980082636 Long EC CORP SE N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 15079.00000000 NS 141680.21000000 0.015240353565 Long EC CORP ES N 1 N N N InPost SA 2221003M23QLERR89585 000000000 11374.00000000 NS 190698.62000000 0.020513199361 Long EC CORP LU N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 1476.00000000 NS 344784.41000000 0.037088004826 Long EC CORP FR N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 133936.00000000 NS 1413336.14000000 0.152030706904 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 99638.00000000 NS 11322527.44000000 1.217949362459 Long EC CORP CH N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 64971.00000000 NS 589310.45000000 0.063391348854 Long EC GB N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 247309.00000000 NS 3569447.66000000 0.383960783037 Long EC CORP GB N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 5003.00000000 NS 325774.14000000 0.035043095123 Long EC CORP IE N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 35100.00000000 NS 561924.05000000 0.060445429880 Long EC CORP JP N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 545800.00000000 NS 4088784.88000000 0.439825203711 Long EC CORP HK N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 60400.00000000 NS 1468389.98000000 0.157952775955 Long EC CORP JP N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 2850.00000000 NS 203731.75000000 0.021915155987 Long EC CORP CH N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 23071.00000000 NS 385413.70000000 0.041458444034 Long EC CORP AU N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 97000.00000000 NS 397100.16000000 0.042715541142 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 56636.00000000 NS USD 878424.36000000 0.094490951326 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 2829.00000000 NS 226421.53000000 0.024355865735 Long EC CORP DE N 1 N N N Vicinity Ltd N/A 000000000 195609.00000000 NS 295701.81000000 0.031808254197 Long EC AU N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 5299.00000000 NS 135487.14000000 0.014574173183 Long EC CORP DE N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 8100.00000000 NS 438764.16000000 0.047197282742 Long EC CORP JP N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 4198.00000000 NS 344788.72000000 0.037088468447 Long EC CORP BE N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 16719.00000000 NS 523613.46000000 0.056324410178 Long EC CORP GB N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 275008.00000000 NS 798796.13000000 0.085925447513 Long EC CORP ES N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 10473.00000000 NS USD 950320.02000000 0.102224672770 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 18203.00000000 NS 4804757.75000000 0.516841462243 Long EC CORP FR N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 11600.00000000 NS 180514.76000000 0.019417734955 Long EC CORP JP N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 1480.00000000 NS 284989.93000000 0.030655991375 Long EC CORP IL N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 1351.00000000 NS 519024.83000000 0.055830817293 Long EC CORP IL N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 30702.00000000 NS 260884.10000000 0.028062958995 Long EC CORP IM N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 11200.00000000 NS 318657.15000000 0.034277529883 Long EC CORP JP N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 6375.00000000 NS 717901.05000000 0.077223670314 Long EC CORP DK N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 11800.00000000 NS 290006.99000000 0.031195669911 Long EC CORP JP N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 3908.00000000 NS 550675.96000000 0.059235487655 Long EC CORP CH N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 7424.00000000 NS 227735.80000000 0.024497240027 Long EC CORP JP N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 6706.00000000 NS 263733.56000000 0.028369471654 Long EC CORP GB N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 62321.00000000 NS 467170.16000000 0.050252878745 Long EC CORP IL N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 18135.00000000 NS 323571.84000000 0.034806196613 Long EC CORP IT N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 31121.00000000 NS 207443.01000000 0.022314371337 Long EC CORP NL N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 35497.00000000 NS 282658.60000000 0.030405213278 Long EC CORP GB N 1 N N N Brambles Ltd N/A 000000000 69906.00000000 NS 918850.70000000 0.098839559470 Long EC CORP AU N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 46600.00000000 NS 571989.09000000 0.061528112975 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 87500.00000000 NS 3493145.89000000 0.375753102145 Long EC CORP JP N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 8011.00000000 NS 847909.02000000 0.091208456398 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 32323.00000000 NS 2473120.77000000 0.266030343584 Long EC CORP DE N 1 N N N Obic Co Ltd N/A 000000000 15900.00000000 NS 555020.98000000 0.059702875733 Long EC CORP JP N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 2672.00000000 NS USD 453144.48000000 0.048744154822 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 10110.00000000 NS 235758.12000000 0.025360190423 Long EC CORP NO N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 3853.00000000 NS 152517.49000000 0.016406105500 Long EC CORP SE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 27644.00000000 NS 6394833.30000000 0.687883794677 Long EC CORP FR N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1463.00000000 NS 251972.44000000 0.027104343467 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 42351.00000000 NS 968462.51000000 0.104176236522 Long EC CORP NO N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 66023.00000000 NS 2160804.13000000 0.232434854009 Long EC CORP DE N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 8369.00000000 NS 269651.15000000 0.029006019015 Long EC CORP NO N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 5815.00000000 NS 341563.21000000 0.036741504585 Long EC CORP IT N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 31125.00000000 NS 467320.78000000 0.050269080740 Long EC CORP NO N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 64237.00000000 NS 1737000.48000000 0.186846853621 Long EC CORP GB N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 11341.00000000 NS 410739.62000000 0.044182719888 Long EC CORP DE N 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 40337.00000000 NS 212287.14000000 0.022835448020 Long EC CORP NZ N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 256688.00000000 NS 547854.39000000 0.058931975087 Long EC CORP GB N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 31900.00000000 NS 494519.16000000 0.053194774650 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 21500.00000000 NS 699223.67000000 0.075214569150 Long EC CORP JP N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 9400.00000000 NS 3088627.78000000 0.332239621891 Long EC CORP JP N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 116531.00000000 NS USD 568671.28000000 0.061171220524 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 8159.00000000 NS 498441.49000000 0.053616694522 Long EC CORP GB N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 67754.00000000 NS 920944.50000000 0.099064786778 Long EC CORP AU N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 93000.00000000 NS 1201689.05000000 0.129264108219 Long EC CORP JP N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 1523.00000000 NS 187111.16000000 0.020127301014 Long EC CORP CH N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 54742.00000000 NS 710416.83000000 0.076418602627 Long EC CORP AU N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 2724.00000000 NS 297664.45000000 0.032019372796 Long EC CORP FR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 36509.00000000 NS 2170119.29000000 0.233436873500 Long EC CORP DE N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 24946729.74000000 PA USD 24946729.74000000 2.683486857796 Long RA CORP US N 2 Repurchase N 1.36000000 2025-05-01 19166700.00000000 USD 25445664.33000000 USD UST N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 37483.00000000 NS 212486.21000000 0.022856861718 Long EC CORP AU N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 87493.00000000 NS 2582561.99000000 0.277802791461 Long EC CORP SE N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 19192.00000000 NS 704907.43000000 0.075825963726 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 291339.00000000 NS 3980325.04000000 0.428158321588 Long EC CORP ES N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 38200.00000000 NS 576820.53000000 0.062047824612 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 168100.00000000 NS 3188468.32000000 0.342979337267 Long EC CORP JP N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 73730.00000000 NS 963818.27000000 0.103676661743 Long EC CORP SE N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 8919.00000000 NS 308213.26000000 0.033154094393 Long EC CORP GB N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 19457.00000000 NS 296318.91000000 0.031874634831 Long EC CORP SE N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 8500.00000000 NS 271384.11000000 0.029192431240 Long EC CORP JP N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 903522.00000000 NS 10018315.36000000 1.077656986948 Long EC CORP GB N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 14559.00000000 NS 1298012.53000000 0.139625498083 Long EC CORP NL N 1 N N N 2025-05-27 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer XXXX