NPORT-P false 0000914036 XXXXXXXX S000021658 C000062029 C000062030 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP SSGA International Index Fund S000021658 9JGZTL6DAJQG1H1UEI15 2025-12-31 2025-12-31 N 2882624288.65 1144131.19 2881480157.46 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 10549565.06000000 N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 56274.00000000 NS 2471865.04000000 0.085784558800 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 60097.00000000 NS 4097366.55000000 0.142196590852 Long EC CORP GB N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 164978.00000000 NS 847522.95000000 0.029412763707 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 302906.00000000 NS 6526994.76000000 0.226515346395 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 14132.00000000 NS 880405.32000000 0.030553926173 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 407480.00000000 NS 9378176.37000000 0.325463853905 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 302887.00000000 NS 17170868.89000000 0.595904464084 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 55002.00000000 NS 2610662.50000000 0.090601439445 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 273801.00000000 NS 6680864.05000000 0.231855285649 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 103163.00000000 NS 4331834.08000000 0.150333642547 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 2375867.00000000 NS 37386482.63000000 1.297474929098 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 765060.00000000 NS 2692701.98000000 0.093448569237 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 39405.00000000 NS 1125538.12000000 0.039061109516 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 82873.00000000 NS 1171743.75000000 0.040664647541 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 344101.00000000 NS 5293332.55000000 0.183701856710 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 157021.00000000 NS 12648201.38000000 0.438948064495 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 170515.00000000 NS 4999144.13000000 0.173492228188 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 2185314.00000000 NS 12744670.70000000 0.442295973026 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 8245142.00000000 NS 10905966.23000000 0.378484863127 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 118492.00000000 NS 1970633.89000000 0.068389639432 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 213903.00000000 NS 39584736.64000000 1.373763985065 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 879995.00000000 NS 2180136.02000000 0.075660282246 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 249120.00000000 NS 1108593.35000000 0.038473051675 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1942943.00000000 NS 12437027.82000000 0.431619415729 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 20639.00000000 NS 1279960.59000000 0.044420246541 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 15362.00000000 NS 2828146.72000000 0.098149095792 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 222192.00000000 NS 935328.87000000 0.032460014259 Long EC CORP GB N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 8000.00000000 NS USD 1313680.00000000 0.045590457966 Long EC CORP KY N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 24069.00000000 NS 1251235.05000000 0.043423344310 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 82275.00000000 NS 19106211.05000000 0.663069325691 Long EC CORP NL N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 83024.00000000 NS 2889025.02000000 0.100261839822 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 24223.00000000 NS 4793392.57000000 0.166351746604 Long EC CORP DE N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 113834.00000000 NS 4756942.66000000 0.165086774853 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 33331.00000000 NS 14309520.85000000 0.496603136861 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 34560.00000000 NS 26049104.85000000 0.904018192961 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 1978744.00000000 NS 13673322.68000000 0.474524269917 Long EC CORP IT N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 434335.00000000 NS 2000453.13000000 0.069424497851 Long EC CORP PT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 189757.00000000 NS 2564087.23000000 0.088985073291 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 12166.00000000 NS 3281970.48000000 0.113898770793 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 21467.00000000 NS 3564555.26000000 0.123705702111 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 12139.00000000 NS 1588793.78000000 0.055138112816 Long EC CORP DK N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 58.00000000 NS 533867.87000000 0.018527556700 Long EC CORP BE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 566.00000000 NS 1298715.40000000 0.045071120709 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 396.00000000 NS 908326.26000000 0.031522905255 Long EC CORP DK N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 55692.00000000 NS 3190694.52000000 0.110731094633 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 30430.00000000 NS 3160083.54000000 0.109668759363 Long EC CORP FR N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 33764.00000000 NS 761861.05000000 0.026439920053 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 20993.00000000 NS 1808944.40000000 0.062778304938 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 31196.00000000 NS 4062840.58000000 0.140998388258 Long EC CORP BE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 7947.00000000 NS 2472956.46000000 0.085822435861 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 23806.00000000 NS 2175454.83000000 0.075497824420 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 70882.00000000 NS 2509549.96000000 0.087092390815 Long EC CORP FI N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 10779.00000000 NS 595123.54000000 0.020653397125 Long EC CORP SE N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 22186.00000000 NS 1499379.55000000 0.052035046853 Long EC CORP DE N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 80826.00000000 NS 454245.17000000 0.015764299775 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 89469.00000000 NS 4467749.22000000 0.155050494046 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 8528.00000000 NS 2643542.11000000 0.091742506126 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 13816.00000000 NS 1096478.55000000 0.038052614978 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 131220.00000000 NS 7154862.50000000 0.248305110881 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 21394.00000000 NS 1190520.88000000 0.041316296311 Long EC CORP AT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 8463.00000000 NS 614508.95000000 0.021326155878 Long EC CORP AT N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 26288.00000000 NS 2250943.87000000 0.078117625213 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 24966.00000000 NS 1033399.44000000 0.035863493188 Long EC CORP FR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 87331.00000000 NS 1270179.77000000 0.044080809187 Long EC CORP NO N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 17049.00000000 NS 2433287.05000000 0.084445733339 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 84183.00000000 NS 4460591.65000000 0.154802094973 Long EC CORP DE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 205883.00000000 NS 4340772.21000000 0.150643834862 Long EC CORP SE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 2034.00000000 NS 588188.71000000 0.020412728107 Long EC CORP BE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 75861.00000000 NS 20753690.69000000 0.720244095253 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 144083.00000000 NS 35007634.60000000 1.214918468529 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 120965.00000000 NS 4196882.85000000 0.145650242953 Long EC CORP SE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 26691.00000000 NS 1128269.20000000 0.039155889971 Long EC CORP SE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 316255.00000000 NS 5988263.05000000 0.207818993113 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 12686.00000000 NS 965483.31000000 0.033506505588 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 68173.00000000 NS 1970840.95000000 0.068396825322 Long EC CORP FI N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 135325.00000000 NS 5869824.67000000 0.203708661841 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 85154.00000000 NS 1063201.56000000 0.036897757468 Long EC CORP FI N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 21604.00000000 NS 1762557.93000000 0.061168490972 Long EP CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 13354.00000000 NS 1466498.52000000 0.050893930891 Long EC CORP DE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 2074.00000000 NS 811932.78000000 0.028177628705 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 18932.00000000 NS 4908249.82000000 0.170337796958 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 31819.00000000 NS 1519851.81000000 0.052745524069 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 6471.00000000 NS 3917509.59000000 0.135954765465 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 264538.00000000 NS 4414227.68000000 0.153193061856 Long EC CORP FR N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 11867.00000000 NS 450531.43000000 0.015635416708 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 53401.00000000 NS 24691404.62000000 0.856900039935 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 4408.00000000 NS 10944399.07000000 0.379818651246 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 41080.00000000 NS 1478731.11000000 0.051318455418 Long EC CORP ES N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 80787.00000000 NS 793646.05000000 0.027542998966 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 43553.00000000 NS 5222413.24000000 0.181240645592 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 18179.00000000 NS 11963351.89000000 0.415180783356 Long EC CORP DE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 6400.00000000 NS 11676120.55000000 0.405212596025 Long EC CORP DE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 88905.00000000 NS 1473616.95000000 0.051140971635 Long EC CORP ES N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 567.00000000 NS 926994.27000000 0.032170767083 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 27507.00000000 NS 3356917.37000000 0.116499756602 Long EP CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 798424.00000000 NS 18728790.35000000 0.649971171986 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 9906.00000000 NS 3461529.53000000 0.120130257396 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 98651.00000000 NS 6838692.86000000 0.237332637613 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 3759.00000000 NS 2730376.49000000 0.094756039979 Long EC CORP CH N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 62133.00000000 NS 988108.31000000 0.034291692324 Long EC CORP SE N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 2808.00000000 NS 611131.08000000 0.021208928974 Long EC CORP ES N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 65803.00000000 NS 1397385.79000000 0.048495416023 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 17333.00000000 NS 4829430.80000000 0.167602431253 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 7140.00000000 NS 772478.27000000 0.026808384156 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 73313.00000000 NS 1223269.07000000 0.042452802141 Long EC CORP FR N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 25873.00000000 NS 787789.60000000 0.027339754464 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 154700.00000000 NS 2886455.93000000 0.100172681131 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 32909.00000000 NS 3408596.22000000 0.118293239367 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 153234.00000000 NS 14826179.82000000 0.514533469252 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 65847.00000000 NS 1319829.54000000 0.045803873977 Long EC CORP SE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 19955.00000000 NS 884321.13000000 0.030689821955 Long EC CORP FI N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 2058479.00000000 NS 24229302.66000000 0.840863075085 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 104968.00000000 NS 29399055.95000000 1.020276189439 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 478978.00000000 NS 1966180.21000000 0.068235077201 Long EC CORP ES N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 251083.00000000 NS 9676517.14000000 0.335817587185 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 37880.00000000 NS 4107531.03000000 0.142549342891 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 6484.00000000 NS 690937.20000000 0.023978551377 Long EP CORP DE N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 10280.00000000 NS 621437.09000000 0.021566592724 Long EC CORP IT N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 509951.00000000 NS 16599441.74000000 0.576073435627 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 3115.00000000 NS 897008.74000000 0.031130137671 Long EP CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 24200.00000000 NS 1364309.25000000 0.047347515007 Long EC CORP FR N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 7577.00000000 NS 693615.97000000 0.024071516446 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 177950.00000000 NS 7764125.60000000 0.269449212756 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 750692.00000000 NS 4839763.56000000 0.167961023346 Long EC CORP FI N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 579.00000000 NS 447040.93000000 0.015514281049 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 548108.00000000 NS 2561153.13000000 0.088883247152 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 399017.00000000 NS 3883246.71000000 0.134765693247 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 121.00000000 NS 1768036.50000000 0.061358621381 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 14.00000000 NS 2053182.84000000 0.071254450067 Long EC CORP CH N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 88927.00000000 NS 2324115.40000000 0.080656998243 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 99051.00000000 NS 7973999.36000000 0.276732752760 Long EC CORP FR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 334606.00000000 NS 1430094.34000000 0.049630546172 Long EC CORP SE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 1302.00000000 NS 5151033.49000000 0.178763455186 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 20309.00000000 NS 15367863.97000000 0.533332285152 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 104101.00000000 NS 2834586.26000000 0.098372576075 Long EC CORP NL N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 60700.00000000 NS 1137290.03000000 0.039468952338 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 118700.00000000 NS 2509316.59000000 0.087084291852 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 24500.00000000 NS 465296.54000000 0.016147830787 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 13300.00000000 NS 762136.04000000 0.026449463412 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 194800.00000000 NS 1272841.45000000 0.044173181158 Long EC CORP SG N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 221300.00000000 NS 2319622.23000000 0.080501065537 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 164900.00000000 NS 1465754.66000000 0.050868115687 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 22200.00000000 NS 736234.66000000 0.025550571920 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 90700.00000000 NS 2177386.80000000 0.075564872253 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 414248.00000000 NS 10015524.88000000 0.347582642693 Long EC CORP AU N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 177969.00000000 NS 4025134.63000000 0.139689826410 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 475568.00000000 NS 12203795.23000000 0.423525221869 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 210862.00000000 NS 4646911.87000000 0.161268223831 Long EC CORP IL N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 393600.00000000 NS 1047348.77000000 0.036347596123 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 242135.00000000 NS 3540618.25000000 0.122874982874 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 588425.00000000 NS 1909180.47000000 0.066256936215 Long EC CORP AU N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 209500.00000000 NS 1873955.95000000 0.065034490872 Long EC CORP HK N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 120858.00000000 NS 991208.62000000 0.034399286680 Long EC CORP AU N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 17600.00000000 NS 730967.99000000 0.025367795370 Long EC CORP JP N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 23144.00000000 NS 792501.90000000 0.027503291943 Long EC CORP AU N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 163000.00000000 NS 3667380.83000000 0.127274200396 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 39900.00000000 NS 1252407.28000000 0.043464025832 Long EC CORP JP N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 4200.00000000 NS 353005.93000000 0.012250854099 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 702718.00000000 NS 21207416.07000000 0.735990356036 Long EC CORP AU N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 114133.00000000 NS 607168.65000000 0.021071415273 Long EC CORP NZ N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 118200.00000000 NS 3497370.71000000 0.121374103546 Long EC CORP JP N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 44800.00000000 NS 1040660.16000000 0.036115472018 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 295852.00000000 NS 12959684.31000000 0.449757888370 Long EC CORP SG N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 70157.00000000 NS 1590007.25000000 0.055180225547 Long EC CORP AU N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 786725.00000000 NS 1540106.97000000 0.053448466962 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 101100.00000000 NS 2800468.47000000 0.097188539117 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 65679.00000000 NS 7558434.52000000 0.262310830093 Long EC CORP AU N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 80000.00000000 NS 892825.37000000 0.030984956383 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 88800.00000000 NS 1368098.21000000 0.047479008538 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 94900.00000000 NS 4978601.94000000 0.172779324095 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 6755.00000000 NS 823468.00000000 0.028577951434 Long EC CORP AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 429680.00000000 NS 4066317.10000000 0.141119038750 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 8771.00000000 NS 1522814.11000000 0.052848328872 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 221976.00000000 NS 1695120.86000000 0.058828128856 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 231361.00000000 NS 24695246.43000000 0.857033367592 Long EC CORP AU N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 51186.00000000 NS 4993480.27000000 0.173295667404 Long EC CORP AU N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 230900.00000000 NS 1479599.62000000 0.051348596524 Long EC CORP JP N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 158442.00000000 NS 946723.37000000 0.032855453387 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 410900.00000000 NS 7111734.88000000 0.246808393303 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 48600.00000000 NS 1529718.09000000 0.053087927259 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 41500.00000000 NS 790241.53000000 0.027424847190 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 36400.00000000 NS 4655261.77000000 0.161558001985 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 45700.00000000 NS 786678.84000000 0.027301206220 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 12700.00000000 NS 1237034.17000000 0.042930511487 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 74000.00000000 NS 2458192.47000000 0.085310060651 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 175300.00000000 NS 1536292.26000000 0.053316079794 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 73148.00000000 NS 2831878.85000000 0.098278617073 Long EC CORP AU N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 32600.00000000 NS 671742.19000000 0.023312400339 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 163208.00000000 NS 8539262.81000000 0.296349873792 Long EC CORP HK N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 116000.00000000 NS 970367.99000000 0.033676025409 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 236000.00000000 NS 1405828.26000000 0.048788406762 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 13100.00000000 NS 3991072.55000000 0.138507722833 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 351884.00000000 NS 1867523.43000000 0.064811254214 Long EC CORP AU N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 186157.00000000 NS 712967.91000000 0.024743113644 Long EC CORP HK N 2 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 6938.00000000 NS 1018936.45000000 0.035361563999 Long EC CORP AU N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 138100.00000000 NS 3639884.98000000 0.126319973801 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 61700.00000000 NS 1454254.70000000 0.050469016634 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 109100.00000000 NS 1436184.03000000 0.049841885125 Long EC CORP SG N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 36100.00000000 NS 1071839.33000000 0.037197525973 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 3968.00000000 NS 2278131.86000000 0.079061167716 Long EC CORP IL N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 72940.00000000 NS 1571856.36000000 0.054550310052 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 25900.00000000 NS 9391036.41000000 0.325910153699 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 1584200.00000000 NS 25142950.36000000 0.872570657649 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 83069.00000000 NS 1804834.57000000 0.062635675811 Long EC CORP NZ N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 19300.00000000 NS 1463615.64000000 0.050793882311 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 76000.00000000 NS 1636372.92000000 0.056789317662 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 155100.00000000 NS 3290975.41000000 0.114211281361 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 34800.00000000 NS 3859160.61000000 0.133929799933 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 129000.00000000 NS 5020129.52000000 0.174220513266 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 247300.00000000 NS 6796522.19000000 0.235869130398 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 55507.00000000 NS 2112297.30000000 0.073305981112 Long EC CORP JP N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 933.00000000 NS 850366.70000000 0.029511454305 Long EC JP N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 102600.00000000 NS 2024048.83000000 0.070243372134 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 27500.00000000 NS 691644.84000000 0.024003109589 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 2500.00000000 NS 700497.16000000 0.024310323921 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 762408.00000000 NS 1415063.41000000 0.049108906973 Long EC SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 170149.00000000 NS 616157.76000000 0.021383376817 Long EC CORP HK N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 299000.00000000 NS 2845796.18000000 0.098761609467 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 634100.00000000 NS 19886368.50000000 0.690144211075 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 83492.00000000 NS 2544405.73000000 0.088302038916 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 134800.00000000 NS USD 936417.72000000 0.032497802130 Long EC CORP BM N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 514800.00000000 NS 5052592.78000000 0.175347130776 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 182000.00000000 NS 1289693.81000000 0.044758031967 Long EC CORP HK N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 112000.00000000 NS 312848.31000000 0.010857208549 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 1462358.00000000 NS 1318280.40000000 0.045750112024 Long EC CORP HK N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 48100.00000000 NS 7295306.94000000 0.253179148956 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 158477.00000000 NS 1682952.24000000 0.058405824369 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 95041.00000000 NS 546516.89000000 0.018966533175 Long EC CORP IL N 2 N N N Infratil Ltd N/A 000000000 131167.00000000 NS 836997.58000000 0.029047487203 Long EC CORP NZ N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 29372.00000000 NS 1214798.18000000 0.042158825104 Long EC CORP IL N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 305000.00000000 NS 1503899.01000000 0.052191891938 Long EC CORP HK N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 135800.00000000 NS 2387443.06000000 0.082854745808 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 70200.00000000 NS 1095619.51000000 0.038022802522 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 806000.00000000 NS 10185268.89000000 0.353473504359 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 22400.00000000 NS USD 1528692.88000000 0.053052347976 Long EC CORP BM N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 164500.00000000 NS 5912506.68000000 0.205189914797 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 314600.00000000 NS 4969769.38000000 0.172472795522 Long EC CORP JP N 2 N N N Kajima Corp N/A 000000000 55600.00000000 NS 2073184.46000000 0.071948594011 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 130100.00000000 NS 2043178.97000000 0.070907271900 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 67500.00000000 NS 2694030.08000000 0.093494660132 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 19600.00000000 NS 1299803.35000000 0.045108877346 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 44300.00000000 NS 616665.81000000 0.021401008381 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 88500.00000000 NS 803634.00000000 0.027889624640 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 26376.00000000 NS 9540850.98000000 0.331109376384 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 98500.00000000 NS 1474447.45000000 0.051169793627 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 134900.00000000 NS 4280706.67000000 0.148559297169 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 14800.00000000 NS 2009946.16000000 0.069753947629 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 131900.00000000 NS 1869111.56000000 0.064866369291 Long EC CORP JP N 2 N N N Kyocera Corp N/A 000000000 186500.00000000 NS 2614487.79000000 0.090734193786 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 30200.00000000 NS 486060.01000000 0.016868414267 Long EC CORP JP N 2 N N N Lasertec Corp N/A 000000000 10700.00000000 NS 2038805.35000000 0.070755488102 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 248700.00000000 NS 9193468.86000000 0.319053693158 Long EC CORP JP N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 3809.00000000 NS 1273321.45000000 0.044189839263 Long EC CORP IL N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 510500.00000000 NS 2590781.10000000 0.089911467663 Long EC CORP HK N 2 N N N JX Advanced Metals Corp 353800NC6NPNKC4JEC58 000000000 74300.00000000 NS 928829.40000000 0.032234454143 Long EC CORP JP N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 75300.00000000 NS 959990.70000000 0.033315887930 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 33700.00000000 NS 1021412.20000000 0.035447483382 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 508000.00000000 NS 16337997.63000000 0.567000178283 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 515065.00000000 NS 1132406.91000000 0.039299486656 Long EC SG N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 193900.00000000 NS 5400109.91000000 0.187407499441 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 322300.00000000 NS 4178306.43000000 0.145005559701 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 140533.00000000 NS 1649728.24000000 0.057252805844 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 345982.00000000 NS 12626459.36000000 0.438193521038 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 148000.00000000 NS 3595676.33000000 0.124785739741 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 448700.00000000 NS 10262970.34000000 0.356170085482 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 259100.00000000 NS 7554537.66000000 0.262175591958 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 445800.00000000 NS 10883064.50000000 0.377690072646 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 335400.00000000 NS 9960483.26000000 0.345672457060 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 44900.00000000 NS 1349890.55000000 0.046847122875 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 375500.00000000 NS 4267283.71000000 0.148093461582 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 235700.00000000 NS 4871435.25000000 0.169060169905 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 426086.00000000 NS 11980147.66000000 0.415763670243 Long EC CORP AU N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 254600.00000000 NS 3487217.26000000 0.121021734297 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 153400.00000000 NS 10356726.39000000 0.359423831643 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 250700.00000000 NS 3462695.79000000 0.120170731734 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 181900.00000000 NS 6154675.05000000 0.213594219417 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 111500.00000000 NS 746574.40000000 0.025909406249 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 21900.00000000 NS 654242.08000000 0.022705069764 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 104800.00000000 NS 1422975.62000000 0.049383495364 Long EC CORP JP N 2 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 4246100.00000000 NS 4286397.23000000 0.148756784560 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 99500.00000000 NS 2369065.31000000 0.082216957276 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 49200.00000000 NS 989981.25000000 0.034356691557 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 699110.00000000 NS 2860794.97000000 0.099282133267 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 275500.00000000 NS 684597.54000000 0.023758537369 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 397700.00000000 NS 3313027.83000000 0.114976597059 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 57700.00000000 NS 1868993.66000000 0.064862277644 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A 000000000 53500.00000000 NS 933796.82000000 0.032406845404 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 8854.00000000 NS 1000829.10000000 0.034733159532 Long EC CORP IL N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 150100.00000000 NS 2776846.40000000 0.096368749679 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 94400.00000000 NS 1975594.00000000 0.068561777004 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 146100.00000000 NS 1852438.38000000 0.064287736814 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 164800.00000000 NS 4819949.83000000 0.167273400010 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 53400.00000000 NS 1855482.83000000 0.064393392583 Long EC CORP JP N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 81915.00000000 NS 565924.56000000 0.019640064448 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 200510.00000000 NS 2654639.95000000 0.092127649851 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 179107.00000000 NS 3151861.58000000 0.109383421289 Long EC CORP AU N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 148700.00000000 NS 1587157.51000000 0.055081327070 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 65700.00000000 NS 1516562.99000000 0.052631387589 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 65600.00000000 NS 1158329.32000000 0.040199107982 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 7600.00000000 NS 2629605.69000000 0.091258851225 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 529600.00000000 NS 14857035.42000000 0.515604293909 Long EC CORP JP N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 23600.00000000 NS 738449.19000000 0.025627425824 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 421918.00000000 NS 1732895.60000000 0.060139078019 Long EC CORP AU N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 52600.00000000 NS 1869097.47000000 0.064865880306 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 43500.00000000 NS 731550.45000000 0.025388009287 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 80800.00000000 NS 1802909.65000000 0.062568872644 Long EC CORP JP N 2 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 31600.00000000 NS 841242.03000000 0.029194788234 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 229400.00000000 NS 7125426.46000000 0.247283551182 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 96100.00000000 NS 1739392.86000000 0.060364561438 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 9800.00000000 NS 1024795.77000000 0.035564908102 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 56400.00000000 NS 820783.92000000 0.028484802086 Long EC CORP JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 64000.00000000 NS 700234.72000000 0.024301216101 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 549657.00000000 NS 723264.91000000 0.025100464708 Long EC CORP HK N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 203050.00000000 NS 1008135.83000000 0.034986735112 Long EC CORP SG N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 73504.00000000 NS 1106748.04000000 0.038409011324 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 850200.00000000 NS 21808455.15000000 0.756849048345 Long EC CORP JP N 2 N N N Washington H Soul Pattinson & Co Ltd 254900CV4BQYQLH2KI62 000000000 51038.00000000 NS 1262849.52000000 0.043826417361 Long EC CORP AU N 2 N N N Stockland N/A 000000000 305868.00000000 NS 1166186.45000000 0.040471784856 Long EC AU N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 95400.00000000 NS 3842450.22000000 0.133349876106 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 37900.00000000 NS 1517650.17000000 0.052669117504 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 81000.00000000 NS 2033580.77000000 0.070574172261 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 154200.00000000 NS 5337243.86000000 0.185225771768 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 210005.00000000 NS 2557081.34000000 0.088741938179 Long EC CORP HK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 209700.00000000 NS 3136161.04000000 0.108838543686 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 45500.00000000 NS 366791.39000000 0.012729270026 Long EC CORP HK N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 276000.00000000 NS 3904777.99000000 0.135512923102 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 20500.00000000 NS 1942802.93000000 0.067423783050 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 217275.00000000 NS 6749701.20000000 0.234244236682 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 106400.00000000 NS 13454048.11000000 0.466914480572 Long EC CORP JP N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 139930.00000000 NS 4410904.78000000 0.153077742651 Long EC CORP IL N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 67200.00000000 NS 659916.95000000 0.022902012644 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 186100.00000000 NS 2704995.78000000 0.093875218019 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 13400.00000000 NS 682660.88000000 0.023691326772 Long EC CORP JP N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 40600.00000000 NS 1609565.06000000 0.055858967337 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 62200.00000000 NS 13853634.78000000 0.480781890658 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 57800.00000000 NS 675480.84000000 0.023442147892 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 33900.00000000 NS 1007734.12000000 0.034972794013 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 172600.00000000 NS 1125314.40000000 0.039053345451 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 21000.00000000 NS 2380696.02000000 0.082620593927 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 99200.00000000 NS 3344943.62000000 0.116084214959 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 1309700.00000000 NS 28128548.81000000 0.976184019077 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 142300.00000000 NS 813064.99000000 0.028216921358 Long EC CORP JP N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 19639.00000000 NS 1372120.81000000 0.047618610402 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 177485.00000000 NS 4833895.38000000 0.167757371762 Long EC CORP SG N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 153924.00000000 NS 8292352.37000000 0.287780998544 Long EC CORP AU N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 55900.00000000 NS 1113815.15000000 0.038654271039 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 162397.00000000 NS 3177297.40000000 0.110266155807 Long EC CORP AU N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 116800.00000000 NS 866222.90000000 0.030061733993 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 259400.00000000 NS 3452487.01000000 0.119816442291 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 35800.00000000 NS 1148125.25000000 0.039844981997 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 25663.00000000 NS 6744781.91000000 0.234073515742 Long EC CORP DE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 10485.00000000 NS 537209.61000000 0.018643529736 Long EC CORP FR N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 241486.00000000 NS 11586739.61000000 0.402110685371 Long EC CORP FR N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 10477.00000000 NS 931660.99000000 0.032332722735 Long EC CORP BE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 18229.00000000 NS 850481.15000000 0.029515426222 Long EP CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 262351.00000000 NS 36150887.73000000 1.254594366593 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 217314.00000000 NS 16019844.31000000 0.555958862618 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4744.00000000 NS 2003324.71000000 0.069524154272 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 96923.00000000 NS 40026306.11000000 1.389088382454 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 68432.00000000 NS 6661875.51000000 0.231196300024 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 355547.00000000 NS 35291282.36000000 1.224762289916 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 99800.00000000 NS 2353464.20000000 0.081675530331 Long EC CORP NO N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 49422.00000000 NS 1346666.36000000 0.046735229340 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1131397.00000000 NS 11763511.10000000 0.408245431416 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 288479.00000000 NS 5468442.31000000 0.189778933436 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 6637.00000000 NS 1716770.34000000 0.059579460769 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 3210.00000000 NS 674921.07000000 0.023422721418 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 41769.00000000 NS 13207266.17000000 0.458350064837 Long EC CORP FR N 2 N N N Snam SpA 8156002278562044AF79 000000000 277650.00000000 NS 1844948.11000000 0.064027791592 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 153705.00000000 NS 3164457.33000000 0.109820549060 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 139719.00000000 NS 13218391.84000000 0.458736174385 Long EC CORP FR N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 38854.00000000 NS 1948190.82000000 0.067610766465 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 9580.00000000 NS 6459024.21000000 0.224156470183 Long EC CORP CH N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 63099.00000000 NS 6416655.58000000 0.222686092888 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 4048.00000000 NS 4662663.96000000 0.161814890445 Long EC CORP CH N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 26339.00000000 NS 1042109.99000000 0.036165787479 Long EC FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1413179.00000000 NS 848971.29000000 0.029463027458 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 926.00000000 NS 638783.47000000 0.022168588194 Long EC CORP CH N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 6125.00000000 NS 581707.27000000 0.020187793710 Long EC FR N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 5908.00000000 NS 392175.88000000 0.013610223168 Long EC FR N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 25524.00000000 NS 1044493.40000000 0.036248502260 Long EC CORP NO N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 40191.00000000 NS 3316035.35000000 0.115080971195 Long EC CORP NL N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 53045684.29000000 NS USD 53045684.29000000 1.840917909938 Long STIV RF US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 53600.00000000 NS USD 6837752.00000000 0.237299985644 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 18569.00000000 NS USD 579538.49000000 0.020112527532 Long EC CORP IL N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 121923.00000000 NS 6415415.78000000 0.222643066390 Long EC CORP DE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 3136.00000000 NS 564860.07000000 0.019603121976 Long EC CORP BE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 41920.00000000 NS 6983437.66000000 0.242355917042 Long EC CORP CH N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 2293.00000000 NS 486369.73000000 0.016879162910 Long EC CORP CH N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 267999.00000000 NS 2242813.48000000 0.077835465019 Long EC CORP AU N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 43742.00000000 NS 1049442.36000000 0.036420252878 Long EC CORP IT N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 53475.00000000 NS 57620390.42000000 1.999680277888 Long EC CORP NL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 17887.00000000 NS 1533545.35000000 0.053220749968 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 32539.00000000 NS 507806.09000000 0.017623098624 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 100097.00000000 NS 4224555.84000000 0.146610617083 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 15100.00000000 NS 454110.54000000 0.015759627524 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 74529.00000000 NS 16072246.98000000 0.557777465112 Long EC CORP CH N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 31180.00000000 NS 1993031.37000000 0.069166930226 Long EC CORP IT N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 2630454.00000000 NS 3506417.48000000 0.121688066146 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 6957.00000000 NS 631433.72000000 0.021913519632 Long EC CORP NL N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 152088.00000000 NS 10032433.47000000 0.348169444930 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 439734.00000000 NS 20304527.86000000 0.704656174967 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 141352.00000000 NS 5460546.46000000 0.189504912808 Long EC CORP SE N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 39572.00000000 NS 366206.89000000 0.012708985312 Long EC CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 58233.00000000 NS 1461874.01000000 0.050733440111 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 17673.00000000 NS 6567536.06000000 0.227922307325 Long EC CORP NL N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 29489.00000000 NS 669592.38000000 0.023237792502 Long EC CORP IT N 2 N N N Yokohama Financial Group Inc N/A 000000000 130000.00000000 NS 1074711.63000000 0.037297207382 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 138105.00000000 NS 8863714.68000000 0.307609776768 Long EC CORP BE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 67699.00000000 NS 3108704.39000000 0.107885677503 Long EC CORP LU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 78392.00000000 NS 2253875.81000000 0.078219376391 Long EC CORP SE N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 9909.00000000 NS 1549132.82000000 0.053761703546 Long EC CORP NL N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 20986.00000000 NS 4260691.59000000 0.147864686104 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 9088.00000000 NS 1008243.31000000 0.034990465139 Long EC CORP DE N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 70376.00000000 NS 5568714.99000000 0.193258835240 Long EC CORP CH N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 83807.00000000 NS 413075.96000000 0.014335547615 Long EC CORP IT N 2 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 11493.00000000 NS 3022809.27000000 0.104904740092 Long EC CORP CH N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 3061.00000000 NS 386971.11000000 0.013429594821 Long EC CORP CH N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 26471.00000000 NS 989959.20000000 0.034355926326 Long EC CORP NL N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 107533.00000000 NS 15085648.56000000 0.523538172593 Long EC CORP DE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 1279.00000000 NS 1249664.13000000 0.043368826495 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 278550.00000000 NS 3280956.44000000 0.113863579157 Long EC CORP SE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 115845.00000000 NS 3227530.24000000 0.112009455683 Long EC CORP NO N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 88658.00000000 NS 1062124.67000000 0.036860384662 Long EC CORP GB N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 62857.00000000 NS 2722494.61000000 0.094482504172 Long EC CORP DE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 14728.00000000 NS 1720287.54000000 0.059701523036 Long EC CORP CH N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 93999.00000000 NS 693835.24000000 0.024079126077 Long EC CORP SE N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 262545.00000000 NS 4093759.38000000 0.142071406232 Long EC CORP AU N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 279566.00000000 NS 2976593.21000000 0.103300840101 Long EC CORP IT N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 23966.00000000 NS 1933333.96000000 0.067095168259 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 23978.00000000 NS 2750462.16000000 0.095453100826 Long EC CORP CH N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 41858.00000000 NS 2318777.04000000 0.080471733737 Long EC CORP SE N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 72691.00000000 NS 4709696.62000000 0.163447130038 Long EC CORP NL N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 59373.00000000 NS 4310846.56000000 0.149605283549 Long EC CORP CH N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 164756.00000000 NS 1281191.62000000 0.044462968682 Long EC CORP BM N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 48817.00000000 NS 941965.83000000 0.032690345882 Long EC CORP LU N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 344686.00000000 NS 4170289.49000000 0.144727336719 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 20645.00000000 NS 4203996.58000000 0.145897120586 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 157289.00000000 NS 6505866.73000000 0.225782111084 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 101440.00000000 NS 2834320.76000000 0.098363362061 Long EC CORP ES N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 293231.00000000 NS 19158895.44000000 0.664897705104 Long EC CORP GB N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 534.00000000 NC USD -55573.96000000 -0.00192866016 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSH6 Index 2026-03-20 77541643.96000000 USD -55573.96000000 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 192000.00000000 NS 2208600.37000000 0.076648120039 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 209264.00000000 NS 916751.92000000 0.031815312613 Long EC CORP GB N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 194560.00000000 NS 2069864.79000000 0.071833386901 Long EC CORP IT N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 23128.00000000 NS 2295807.92000000 0.079674604527 Long EC CORP ES N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 35512.00000000 NS 1519127.28000000 0.052720379700 Long EC CORP GB N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 59600.00000000 NS 801788.18000000 0.027825566590 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 60866.00000000 NS 1464126.56000000 0.050811613476 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 1060400.00000000 NS 3751693.39000000 0.130200216034 Long EC CORP SG N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 687409.00000000 NS 1567332.58000000 0.054393315044 Long EC CORP GB N 2 N N N Goodman Group N/A 000000000 288080.00000000 NS 5928156.53000000 0.205733033234 Long EC AU N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 49897.00000000 NS 17379966.35000000 0.603161063073 Long EC CORP FR N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 59768.00000000 NS 1352137.75000000 0.046925110572 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 17555.00000000 NS 782191.76000000 0.027145484863 Long EC CORP AT N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 42291.00000000 NS 1180933.36000000 0.040983567314 Long EC CORP GB N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 15988.00000000 NS 907619.53000000 0.031498378624 Long EC CORP IT N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 371460.00000000 NS 2216312.86000000 0.076915777270 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 11967.00000000 NS 1858089.45000000 0.064483853730 Long EC CORP CH N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 127800.00000000 NS 597415.58000000 0.020732940966 Long EC CORP SG N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 7124.00000000 NS 2953097.53000000 0.102485436949 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 48700.00000000 NS 3450051.25000000 0.119731910735 Long EC CORP FI N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 6473.00000000 NS 832963.38000000 0.028907482768 Long EC CORP BE N 2 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 000000000 2672.00000000 NS 652085.87000000 0.022630239820 Long EC CORP BE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 250113.00000000 NS 6570302.70000000 0.228018321868 Long EC CORP FR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 15605.00000000 NS 1142704.31000000 0.039656851602 Long EC CORP NL N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 42561.00000000 NS 1255630.35000000 0.043575880498 Long EC CORP FR N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 53810.00000000 NS 3077960.72000000 0.106818737308 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 474840.00000000 NS 7295072.86000000 0.253171025353 Long EC CORP SG N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 296600.00000000 NS 4261254.77000000 0.147884230920 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 253500.00000000 NS 5382954.90000000 0.186812145350 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 77300.00000000 NS 2057422.69000000 0.071401591458 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 188400.00000000 NS 1102824.14000000 0.038272834784 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 22317.00000000 NS 465241.02000000 0.016145903999 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 37202.00000000 NS 964305.38000000 0.033465626251 Long EC CORP SE N 2 N N N Tsuruha Holdings Inc N/A 000000000 36200.00000000 NS 665114.91000000 0.023082404655 Long EC CORP JP N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 367366.00000000 NS 1640296.01000000 0.056925466092 Long EC HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 4269.00000000 NS 595650.94000000 0.020671700218 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 9924.00000000 NS 585315.64000000 0.020313019976 Long EC CORP CH N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 65410.00000000 NS 7868073.64000000 0.273056665673 Long EC CORP GB N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 114200.00000000 NS 2284059.70000000 0.079266889764 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 3135.00000000 NS 3846583.92000000 0.133493333627 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 194005.00000000 NS 1497557.58000000 0.051971816502 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 5192.00000000 NS 1952529.74000000 0.067761346020 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 2914.00000000 NS 1031094.71000000 0.035783508948 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 35829.00000000 NS 5326433.56000000 0.184850606942 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 8605.00000000 NS 1232918.49000000 0.042787679339 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 5884.00000000 NS 1261853.89000000 0.043791864633 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 17200.00000000 NS 414015.80000000 0.014368164185 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 275061.00000000 NS 17933424.18000000 0.622368477310 Long EC CORP FR N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 4365.00000000 NS 569613.84000000 0.019768098646 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 231500.00000000 NS 553667.71000000 0.019214697993 Long EC CORP SG N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 15299.00000000 NS 1141421.58000000 0.039612335245 Long EC CORP FI N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 19817.00000000 NS 2011781.58000000 0.069817644754 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 129222.00000000 NS 5826175.11000000 0.202193830657 Long EC CORP JE N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 28289.00000000 NS 1015209.97000000 0.035232238798 Long EC CORP SE N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 106815.00000000 NS 808725.80000000 0.028066332433 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 37424.00000000 NS 1405311.15000000 0.048770460777 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 181033.00000000 NS 2764429.33000000 0.095937822887 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 88178.00000000 NS 1534222.83000000 0.053244261496 Long EC CORP FI N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 49966.00000000 NS 860430.65000000 0.029860717512 Long EC CORP PT N 2 N N N Mapfre SA 95980020140005693107 000000000 123261.00000000 NS 618547.23000000 0.021466301907 Long EC CORP ES N 2 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 000000000 35600.00000000 NS 566866.19000000 0.019672743139 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 17038.00000000 NS 1380444.63000000 0.047907483465 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 24838.00000000 NS 851327.12000000 0.029544785092 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 40234.00000000 NS 1023800.35000000 0.035530362662 Long EC CORP NO N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 43476.00000000 NS 1150758.16000000 0.039936355522 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 29089.00000000 NS 927349.09000000 0.032183080893 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 193676.00000000 NS 6163665.31000000 0.213906220872 Long EC CORP SE N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 34421.00000000 NS 1350064.95000000 0.046853175320 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 151000.00000000 NS 4877464.38000000 0.169269407161 Long EC CORP SE N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 190715.00000000 NS 1533284.65000000 0.053211702535 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 100554.00000000 NS 1119742.86000000 0.038859988575 Long EC CORP NO N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 15792.00000000 NS 707455.02000000 0.024551792181 Long EC CORP SE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 22370.00000000 NS 1001353.86000000 0.034751371006 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 361800.00000000 NS 977399.57000000 0.033920052077 Long EC CORP SG N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 78876.00000000 NS 1046039.86000000 0.036302171205 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 38335.00000000 NS 3824195.38000000 0.132716353090 Long EC CORP IT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 10141.00000000 NS 619798.69000000 0.021509733058 Long EC CORP NO N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 4709.00000000 NS 3657113.81000000 0.126917889770 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 28667.00000000 NS 7219964.49000000 0.250564435479 Long EC CORP DK N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 45532.00000000 NS 1440188.20000000 0.049980847387 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 653650.00000000 NS 2575935.72000000 0.089396267863 Long EC CORP ES N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 69553.00000000 NS 9784929.63000000 0.339579976098 Long EC CORP FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 34664.00000000 NS 824876.21000000 0.028626822498 Long EC CORP PT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 90526.00000000 NS 8165355.64000000 0.283373654989 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 139726.00000000 NS 6126819.55000000 0.212627511389 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 80244.00000000 NS 15082173.26000000 0.523417564440 Long EC CORP FR N 2 N N N MatsukiyoCocokara & Co N/A 000000000 39600.00000000 NS 685617.98000000 0.023793951113 Long EC CORP JP N 1 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 000000000 799400.00000000 NS 847168.03000000 0.029400446427 Long EC CORP JP N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 92492.00000000 NS 7484393.47000000 0.259741280904 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 547587.00000000 NS 6694865.14000000 0.232341184882 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 878994.00000000 NS 19033199.93000000 0.660535519591 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 49657.00000000 NS 1579729.49000000 0.054823542196 Long EC CORP FR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 49290.00000000 NS 6660562.30000000 0.231150725878 Long EC CORP AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 35734.00000000 NS 659615.17000000 0.022891539554 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 54300.00000000 NS 447802.93000000 0.015540725791 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 248181.00000000 NS 9998422.51000000 0.346989115441 Long EC CORP GB N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 25700.00000000 NS 863406.05000000 0.029963976943 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 182962.00000000 NS 4295400.50000000 0.149069237519 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 28737.00000000 NS 1281395.67000000 0.044470050112 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 45124.00000000 NS 637253.90000000 0.022115505406 Long EC CORP ES N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 102265.00000000 NS 1643033.16000000 0.057020457203 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 63851.00000000 NS 4725676.50000000 0.164001701964 Long EC CORP ES N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 10437.00000000 NS 1154185.63000000 0.040055303765 Long EC CORP DK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 23519.00000000 NS 702943.46000000 0.024395221260 Long EC CORP NO N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 27404.00000000 NS 2141095.66000000 0.074305410518 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 1382413.00000000 NS 7557182.50000000 0.262267379507 Long EC CORP JE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1457600.00000000 NS 15003213.13000000 0.520677301599 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A 000000000 581592.00000000 NS 861196.99000000 0.029887312871 Long EC CORP KY N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 15432.00000000 NS 895736.09000000 0.031085971134 Long EC CORP DE N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 163906.00000000 NS 910073.29000000 0.031583534859 Long EC CORP ES N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 360668.00000000 NS 909757.28000000 0.031572567926 Long EC CORP KY N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 57500.00000000 NS 3252154.03000000 0.112864009199 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A 000000000 4610.00000000 NS 522663.91000000 0.018138730146 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 70318.00000000 NS 722816.37000000 0.025084898402 Long EC CORP IM N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 191319.00000000 NS 1853522.59000000 0.064325363657 Long EC GB N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 487400.00000000 NS 4050567.65000000 0.140572463756 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 149000.00000000 NS 533180.42000000 0.018503699170 Long EC CORP KY N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 358660.00000000 NS 2537556.75000000 0.088064349269 Long EC CORP JP N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 30984.00000000 NS 684931.09000000 0.023770113017 Long EC CORP FR N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 122725.00000000 NS 4165555.57000000 0.144563048932 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1166343.00000000 NS 18038329.08000000 0.626009137467 Long EC CORP GB N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 49500.00000000 NS 1209111.36000000 0.041961467507 Long EC CORP JP N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 48472.00000000 NS 3101263.60000000 0.107627449454 Long EC CORP DK N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 20728.00000000 NS 1452221.46000000 0.050398454288 Long EC CORP BE N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 14200.00000000 NS 263349.34000000 0.009139377181 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 129513.00000000 NS 1883699.11000000 0.065372621259 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 7852.00000000 NS 1043051.10000000 0.036198448123 Long EC CORP DE N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 21233.00000000 NS 1608481.75000000 0.055821371729 Long EC CORP NZ N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 67380.00000000 NS 1129058.63000000 0.039183286654 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 27385.00000000 NS 1416723.81000000 0.049166530136 Long EC CORP CH N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 8942.00000000 NS 652192.39000000 0.022633936531 Long EC CORP DE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 28074.00000000 NS 600445.43000000 0.020838090050 Long EC CORP SE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 101074.00000000 NS 2908845.37000000 0.100949692902 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 124537.00000000 NS 5106874.36000000 0.177230939688 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 127409.00000000 NS 2436735.18000000 0.084565398574 Long EC CORP IE N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 29260.00000000 NS 2663060.81000000 0.092419890628 Long EC CORP GB N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 44627.00000000 NS 2339240.35000000 0.081181900348 Long EC CORP DE N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 59962.00000000 NS 1068928.62000000 0.037096511570 Long EC CORP ES N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 237665.00000000 NS 7530430.62000000 0.261338971934 Long EC CORP GB N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 22926.00000000 NS 1631202.98000000 0.056609898068 Long EC CORP NL N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 10810.00000000 NS 414655.41000000 0.014390361458 Long EC CORP SE N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 691044.00000000 NS 10599563.51000000 0.367851344822 Long EC CORP GB N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 228000.00000000 NS 720612.91000000 0.025008428676 Long EC CORP KY N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 291297.00000000 NS 3114065.87000000 0.108071744375 Long EC CORP IE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 5068.00000000 NS 655772.51000000 0.022758182398 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 16245.00000000 NS 1766592.91000000 0.061308522476 Long EC XX N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 4047100.00000000 NS 5556497.83000000 0.192834846202 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A 000000000 46200.00000000 NS 422801.97000000 0.014673082821 Long EC CORP JP N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 18553.00000000 NS 349060.72000000 0.012113938008 Long EC CORP FI N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 12148.00000000 NS 336265.76000000 0.011669896776 Long EC CORP FR N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 80694.00000000 NS 798857.95000000 0.027723874756 Long EC CORP GB N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 19554.00000000 NS 2747899.88000000 0.095364178472 Long EC CORP GB N 2 N N N Isracard Ltd N/A 000000000 0.51000000 NS 2.50000000 0.000000086760 Long EC CORP IL N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 21553.00000000 NS 1499667.77000000 0.052045049351 Long EC CORP NL N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 65888.00000000 NS 2573982.63000000 0.089328487074 Long EC CORP SE N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 182110.00000000 NS 11276060.62000000 0.391328761740 Long EC CORP NL N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 13905.00000000 NS 740612.53000000 0.025702503211 Long EP CORP DE N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 20074.00000000 NS 1363054.52000000 0.047303970373 Long EC CORP SE N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 290077.00000000 NS 1116740.95000000 0.038755809131 Long EC CORP GB N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 241613.00000000 NS 1158775.32000000 0.040214586139 Long EC CORP NZ N 1 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 28100.00000000 NS 772091.06000000 0.026794946270 Long EC CORP JP N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 25769.00000000 NS 1346365.75000000 0.046724796855 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 33061.00000000 NS 1252970.14000000 0.043483559543 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 376912.00000000 NS 6710000.60000000 0.232866451730 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 223088.00000000 NS 3566442.15000000 0.123771185471 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 916224.00000000 NS 5448628.46000000 0.189091305935 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 1050840.00000000 NS 1170650.10000000 0.040626693089 Long EC CORP KY N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 36862.00000000 NS 1298227.61000000 0.045054192257 Long EC CORP SE N 2 N N N Scentre Group N/A 000000000 745542.00000000 NS 2084078.02000000 0.072326648323 Long EC AU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 90145.00000000 NS 2518492.30000000 0.087402729235 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 1121133.00000000 NS 9834891.01000000 0.341313855121 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 339910.00000000 NS 385283.75000000 0.013371036028 Long EC CORP GB N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 84201.00000000 NS 1898047.74000000 0.065870581655 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 56651.00000000 NS 1139737.69000000 0.039553896876 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 275249.00000000 NS 3014168.68000000 0.104604873720 Long EC CORP NL N 2 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 28200.00000000 NS 1876851.98000000 0.065134995815 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 10990.00000000 NS 933536.46000000 0.032397809770 Long EC CORP NL N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 169477.00000000 NS 2010883.22000000 0.069786467721 Long EC CORP GB N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 79179.00000000 NS 511519.91000000 0.017751984467 Long EC CORP NL N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 2386.00000000 NS 764964.95000000 0.026547638997 Long EC CORP FR N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 254434.00000000 NS 9066902.41000000 0.314661282206 Long EC CORP SE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 1229759.00000000 NS 6214441.43000000 0.215668374946 Long EC CORP GB N 2 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 8258.00000000 NS 707291.96000000 0.024546133283 Long EC CORP DE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 144331.00000000 NS 3903748.98000000 0.135477211942 Long EC CORP DK N 2 N N N InPost SA 2221003M23QLERR89585 000000000 32528.00000000 NS 399727.40000000 0.013872294034 Long EC CORP LU N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 220153.00000000 NS 841508.46000000 0.029204034524 Long EC CORP SE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 564409.00000000 NS 13837736.99000000 0.480230167616 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 10500.00000000 NS 1577287.54000000 0.054738795820 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 14016.00000000 NS 1024967.57000000 0.035570870316 Long EC CORP LU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 38865.00000000 NS 2998225.61000000 0.104051579263 Long EC CORP NL N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 165784.00000000 NS 1307528.57000000 0.045376976364 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 81994.00000000 NS 2124427.90000000 0.073726966139 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 8342.00000000 NS 7036838.32000000 0.244209154166 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 287328.00000000 NS 604689.54000000 0.020985379282 Long EC CORP SG N 2 N N N Lottery Corp Ltd/The N/A 000000000 273677.00000000 NS 940344.25000000 0.032634069943 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 29430.00000000 NS 1338385.57000000 0.046447849607 Long EC CORP NL N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 151911.00000000 NS 3960294.54000000 0.137439590890 Long EC CORP NL N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 48567.00000000 NS 779395.14000000 0.027048429883 Long EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 445525.00000000 NS 22596341.17000000 0.784192149007 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 799898.00000000 NS 29478046.29000000 1.023017500699 Long EC CORP GB N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 75098.00000000 NS 410520.39000000 0.014246858127 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 89504.00000000 NS 2966715.76000000 0.102958049262 Long EC CORP FR N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 436196.00000000 NS 4010786.91000000 0.139191897595 Long EC CORP GB N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 10974.00000000 NS 878997.54000000 0.030505070032 Long EC CORP BE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 46672.00000000 NS 2707919.54000000 0.093976685315 Long EC CORP SE N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 196100.00000000 NS 11019163.61000000 0.382413308711 Long EC CORP JP N 2 N N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 40400.00000000 NS 411247.45000000 0.014272090298 Long EC CORP JP N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 27840.00000000 NS 821476.39000000 0.028508833832 Long EC CORP DE N 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 23773.00000000 NS 733731.33000000 0.025463695389 Long EC CORP AU N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 10898.00000000 NS 382888.94000000 0.013287925617 Long EC CORP DK N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 328616.00000000 NS 1048732.16000000 0.036395605823 Long EC CORP AU N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 22347.00000000 NS 374256.73000000 0.012988350068 Long EC CORP JE N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 55940.00000000 NS 1433476.98000000 0.049747938617 Long EC CORP NO N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 110935.00000000 NS 875206.47000000 0.030373503275 Long EC CORP GB N 2 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 65977.00000000 NS 1047194.69000000 0.036342248871 Long EC CORP NL N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 46746.00000000 NS 957417.61000000 0.033226590421 Long EC CORP AU N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 361160.00000000 NS 2455330.21000000 0.085210727675 Long EC CORP KY N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 162251.00000000 NS 524036.17000000 0.018186353587 Long EC CORP NZ N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 9806.00000000 NS 896239.27000000 0.031103433687 Long EC CORP GB N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 368248.00000000 NS 872647.11000000 0.030284682257 Long EC CORP AU N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 207740.00000000 NS 491742.58000000 0.017065624371 Long EC CORP AU N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 68237.00000000 NS 2197344.81000000 0.076257502739 Long EC CORP ES N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 44560.00000000 NS 1165306.23000000 0.040441237361 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 201875.00000000 NS 2924670.34000000 0.101498888771 Long EC CORP SE N 2 N N N Vicinity Ltd N/A 000000000 532877.00000000 NS 907223.82000000 0.031484645752 Long EC AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 149863.00000000 NS 2275658.02000000 0.078975314617 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 194509.00000000 NS 16110537.05000000 0.559106298486 Long EC CORP IT N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 75793.00000000 NS 2648122.01000000 0.091901448744 Long EC CORP NL N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 65827.00000000 NS 1256595.58000000 0.043609378213 Long EC CORP DK N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 235200.00000000 NS 2481691.45000000 0.086125578327 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 22400.00000000 NS 673647.16000000 0.023378511153 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 237700.00000000 NS 3346120.13000000 0.116125045016 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 9307.00000000 NS 934794.36000000 0.032441464418 Long EC CORP DE N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 112122.00000000 NS 3865694.71000000 0.134156561862 Long EC CORP IE N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 76500.00000000 NS 566882.58000000 0.019673311944 Long EC CORP BM N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 100363.00000000 NS 839192.40000000 0.029123657083 Long EC GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 187906.00000000 NS 2685789.62000000 0.093208680026 Long EC CORP AU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 36493.00000000 NS 456150.43000000 0.015830420654 Long EC CORP ES N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 3741.00000000 NS 918869.89000000 0.031888815462 Long EC CORP FR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 415970.00000000 NS 7825413.70000000 0.271576178643 Long EC CORP FI N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 274300.00000000 NS 1387103.35000000 0.048138570255 Long EC CORP KY N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 7069.00000000 NS 584251.23000000 0.020276080280 Long EC CORP FR N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 3459.00000000 NS 1660665.35000000 0.057632371533 Long EC CORP CH N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 14412.00000000 NS 485604.69000000 0.016852612666 Long EC CORP DK N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 3445.00000000 NS 5555319.03000000 0.192793936672 Long EC CORP NL N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 20999.00000000 NS 510165.43000000 0.017704978071 Long EC CORP SE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 409230.00000000 NS 11502730.01000000 0.399195183774 Long EC CORP NL N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 25767.00000000 NS 1171484.21000000 0.040655640364 Long EC CORP AU N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 25006.00000000 NS 659156.94000000 0.022875636963 Long EC CORP DE N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 1080570.00000000 NS 1137469.77000000 0.039475190105 Long EC CORP PT N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 320400.00000000 NS USD 1598796.00000000 0.055485233721 Long EC CORP KY N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 21720.00000000 NS USD 12613021.20000000 0.437727157945 Long EC CORP LU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 11464.00000000 NS USD 2127259.84000000 0.073825246878 Long EC CORP IL N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 7220.00000000 NS USD 3220553.20000000 0.111767321793 Long EC CORP IL N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 5300.00000000 NS USD 782068.00000000 0.027141189849 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 7500.00000000 NS USD 779175.00000000 0.027040790060 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 25200.00000000 NS USD 3622752.00000000 0.125725384248 Long EC CORP NL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 28300.00000000 NS USD 2368851.50000000 0.082209537132 Long EC CORP NL N 1 N N N 2026-01-15 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP