NPORT-P false 0000915092 XXXXXXXX S000043688 C000135466 Master Investment Portfolio 811-08162 0000915092 5493004HQXF0DFT60U28 100 Bellevue Parkway Wilmington 19809 800-441-7762 International Tilts Master Portfolio S000043688 5493004HUP3600ZFJ783 2023-12-31 2023-12-31 N 298566609.34 18073268.69 280493340.65 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 0.00000000 N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 7300.00000000 NS 21326.24000000 0.007603118117 Long EC CORP JP N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 3955.00000000 NS 341453.69000000 0.121733260835 Long EC CORP DE N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 45624.00000000 NS 373659.79000000 0.133215209007 Long EC CORP SE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1923.00000000 NS 1562508.35000000 0.557057200138 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 2001.00000000 NS 87789.28000000 0.031298169074 Long EC CORP AT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 15585.00000000 NS 358888.22000000 0.127948927118 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 3487.00000000 NS 83787.39000000 0.029871436450 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 6581.00000000 NS 329188.87000000 0.117360672177 Long EC CORP FI N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 21500.00000000 NS 875906.70000000 0.312273616895 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 49000.00000000 NS 610624.64000000 0.217696662097 Long EC CORP JP N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 2.00000000 NS 62.73000000 0.000022364167 Long EC CORP DE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 37900.00000000 NS 1490183.25000000 0.531272238601 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 3.00000000 NS 363955.72000000 0.129755565375 Long EC CORP CH N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 1695.00000000 NS 58732.82000000 0.020939113871 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 25763.00000000 NS 1672001.77000000 0.596093214236 Long EC CORP BE N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 5413.00000000 NS 108479.48000000 0.038674529580 Long EC CORP SE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 697.00000000 NS 265116.76000000 0.094518022918 Long EC CORP NL N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 30455.00000000 NS 422329.11000000 0.150566537166 Long EC CORP AU N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 38068.00000000 NS 399799.54000000 0.142534414212 Long EC CORP IL N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 28600.00000000 NS 57893.76000000 0.020639976644 Long EC CORP HK N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 73965.00000000 NS 2055008.18000000 0.732640630696 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 17900.00000000 NS 281827.30000000 0.100475576121 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 213358.00000000 NS 3020080.32000000 1.076703037940 Long EC CORP GB N 1 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 37980.00000000 NS 193333.05000000 0.068926074876 Long EC CORP AU N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 560379.00000000 NS 3321964.63000000 1.184329233022 Long EC CORP GB N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 1631.00000000 NS 331820.18000000 0.118298772880 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 7671.00000000 NS 5790741.91000000 2.064484631464 Long EC CORP NL N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 109625.00000000 NS 3207538.00000000 1.143534457027 Long EC CORP GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 22609.00000000 NS 2830233.55000000 1.009019873142 Long EC CORP AU N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 47700.00000000 NS 257763.52000000 0.091896484744 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 47471.00000000 NS 348958.74000000 0.124408921506 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 194400.00000000 NS 1668365.79000000 0.594796933907 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 830500.00000000 NS 1554699.15000000 0.554273105520 Long EC CORP SG N 2 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 000000000 24200.00000000 NS 354044.17000000 0.126221952071 Long EC CORP JP N 2 N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 332402.00000000 NS 1231457.92000000 0.439032854450 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1668.00000000 NS 114790.56000000 0.040924522391 Long EC CORP IE N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 53765.00000000 NS 577564.14000000 0.205910107762 Long EC CORP SE N 2 N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 1000.00000000 NS 41154.93000000 0.014672337640 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 221900.00000000 NS 1101806.52000000 0.392810224102 Long EC CORP SG N 2 N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 28700.00000000 NS 354601.45000000 0.126420630585 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 39708.00000000 NS 1922303.41000000 0.685329429050 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 33387.00000000 NS 5138978.19000000 1.832121282484 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 15986.00000000 NS 1148139.12000000 0.409328477224 Long EC CORP ES N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 3600.00000000 NS 53756.40000000 0.019164946973 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 1367.00000000 NS 201282.90000000 0.071760313287 Long EC CORP ES N 2 N N N Aker Carbon Capture ASA 549300JXF011KX2HXT02 000000000 9.00000000 NS 12.00000000 0.000004278176 Long EC CORP NO N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 16539.00000000 NS 1298996.03000000 0.463111183670 Long EC CORP CH N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 85922.00000000 NS 1573630.32000000 0.561022345968 Long EC CORP FR N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 2669.00000000 NS 346316.26000000 0.123466838534 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 600.00000000 NS 35209.30000000 0.012552633127 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 13545.00000000 NS 121682.49000000 0.043381596767 Long EC CORP IL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 122949.00000000 NS 4024620.67000000 1.434836442346 Long EC CORP GB N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 262.00000000 NS 14098.02000000 0.005026151411 Long EC FR N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 61200.00000000 NS 1496321.83000000 0.533460732626 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 25928.00000000 NS 208663.90000000 0.074391748309 Long EC CORP IL N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 12105.00000000 NS 1259626.22000000 0.449075267555 Long EC CORP BE N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 144975.00000000 NS 737019.93000000 0.262758441356 Long EC GB N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 3100.00000000 NS 36193.88000000 0.012903650374 Long EC CORP HK N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 14680.00000000 NS 192554.36000000 0.068648460442 Long EC CORP ES N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 30700.00000000 NS 776366.74000000 0.276786157632 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 12100.00000000 NS 57481.07000000 0.020492846591 Long EC CORP SG N 2 N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 1979.00000000 NS 76302.12000000 0.027202827640 Long EC CORP IE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 3589.00000000 NS 159404.86000000 0.056830176299 Long EC CORP ES N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 6626.00000000 NS 505487.83000000 0.180213843518 Long EC CORP NZ N 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 2300.00000000 NS 60353.01000000 0.021516735427 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 83615.00000000 NS 3712351.61000000 1.323507931203 Long EC CORP CH N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 31900.00000000 NS 2294556.45000000 0.818043110999 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 3908.00000000 NS 41835.06000000 0.014914813985 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 4017.00000000 NS 277186.69000000 0.098821130426 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 58933.00000000 NS 898540.79000000 0.320343002767 Long EC CORP NL N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 21100.00000000 NS USD 868534.51000000 0.309645322768 Long EC CORP BM N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 8600.00000000 NS 136528.89000000 0.048674556652 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 19100.00000000 NS 3394831.21000000 1.210307240140 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 12456.00000000 NS 228130.10000000 0.081331734818 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 8551.00000000 NS 336661.76000000 0.120024867335 Long EC CORP CH N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 18500.00000000 NS 336498.16000000 0.119966541530 Long EC CORP JP N 2 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 17775.00000000 NS 402652.41000000 0.143551504312 Long EC CORP FR N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 2500.00000000 NS 289366.01000000 0.103163237077 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 1559.00000000 NS 497091.83000000 0.177220546073 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 4200.00000000 NS 63033.54000000 0.022472383784 Long EC CORP JP N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 3.00000000 NS 41.86000000 0.000014923705 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 12754.00000000 NS 3707505.00000000 1.321780043479 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 3711.00000000 NS 94147.86000000 0.033565096334 Long EC CORP AU N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 4200.00000000 NS 107745.57000000 0.038412879874 Long EC CORP JP N 2 N N Otsuka Holdings Co Ltd N/A 000000000 4800.00000000 NS 179505.51000000 0.063996353561 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 12947.00000000 NS 320854.81000000 0.114389457252 Long EC CORP SE N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 4300.00000000 NS 127426.20000000 0.045429313831 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 6794.00000000 NS 461985.05000000 0.164704462833 Long EC CORP FR N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 400.00000000 NS 66107.56000000 0.023568317111 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 80368.00000000 NS 8328628.66000000 2.969278572068 Long EC CORP DK N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 000000000 9509.00000000 NS 147704.07000000 0.052658672629 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 106744.00000000 NS 1872293.35000000 0.667500107368 Long EC CORP SE N 2 N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 1014.00000000 NS 27908.26000000 0.009949705021 Long EC CORP DE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 24180.00000000 NS 811578.85000000 0.289339792566 Long EC CORP SE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 9161.00000000 NS 363451.75000000 0.129575892660 Long EC CORP GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 8964326.40000000 NS USD 8970601.43000000 3.198151303418 Long STIV RF US N 1 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 15109.00000000 NS 353584.26000000 0.126057987394 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 20.00000000 NS 35525.82000000 0.012665477161 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 9400.00000000 NS 349381.94000000 0.124559798528 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 1432.00000000 NS 101258.48000000 0.036100136910 Long EC CORP DE N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 27600.00000000 NS 124298.49000000 0.044314239230 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 473371.00000000 NS 3521788.94000000 1.255569537529 Long EC CORP IT N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 5902314.61000000 NS USD 5902314.61000000 2.104261939453 Long STIV RF US N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 710.00000000 NS 56455.07000000 0.020127062506 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 24265.00000000 NS 1058780.23000000 0.377470719107 Long EC CORP ES N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 10927.00000000 NS 236328.57000000 0.084254609914 Long EC CORP GB N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 24600.00000000 NS 250352.28000000 0.089254268718 Long EC CORP JP N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 25497.00000000 NS 64269.78000000 0.022913121520 Long EC CORP AT N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 15700.00000000 NS 333042.83000000 0.118734665581 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 2900.00000000 NS 19465.31000000 0.006939669211 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 268.00000000 NS 345972.22000000 0.123344183215 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 85300.00000000 NS 203941.62000000 0.072708186057 Long EC CORP SG N 2 N N M3 Inc 3538001UOKRWIODYM055 000000000 14700.00000000 NS 242583.59000000 0.086484616510 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 8059.00000000 NS 699515.50000000 0.249387560638 Long EC CORP IE N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 44000.00000000 NS 47849.17000000 0.017058932625 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 7200.00000000 NS 137893.52000000 0.049161067311 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 16074.00000000 NS 524919.69000000 0.187141587313 Long EC CORP FR N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 89982.00000000 NS 1661894.64000000 0.592489873787 Long EC CORP GB N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 7600.00000000 NS 431223.79000000 0.153737621364 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 2832.00000000 NS 57854.76000000 0.020626072571 Long EC CORP DE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 116832.00000000 NS 2622342.28000000 0.934903578788 Long EC CORP GB N 2 N N N Aker Horizons ASA 549300SX4Z9T612Q0N59 000000000 1.00000000 NS 0.43000000 0.000000153301 Long EC CORP NO N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 24590.00000000 NS 628587.42000000 0.224100657271 Long EC CORP FR N 2 N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 2357.00000000 NS 466992.76000000 0.166489785075 Long EC CORP FR N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 20800.00000000 NS 28765.46000000 0.010255309424 Long EC CORP KY N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 914.00000000 NS 185730.91000000 0.066215800193 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 96000.00000000 NS 324525.88000000 0.115698247683 Long EC CORP KY N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 4066.00000000 NS 70707.72000000 0.025208341786 Long EC CORP FR N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 10229.00000000 NS 258790.92000000 0.092262767950 Long EC CORP FR N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 700.00000000 NS 12767.58000000 0.004551829990 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 5500.00000000 NS 59517.52000000 0.021218870958 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 66300.00000000 NS 2483858.16000000 0.885531953893 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 16779.00000000 NS 459129.12000000 0.163686281797 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 148800.00000000 NS 1769718.75000000 0.630930754326 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 900.00000000 NS 10733.28000000 0.003826572130 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 56500.00000000 NS 1433984.76000000 0.511236650637 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 66938.00000000 NS 7759443.56000000 2.766355715261 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A 000000000 10900.00000000 NS 49684.08000000 0.017713105018 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 29000.00000000 NS 162425.02000000 0.057906907744 Long EC CORP HK N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 30800.00000000 NS 587780.50000000 0.209552390312 Long EC CORP JP N 2 N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 52700.00000000 NS 735751.58000000 0.262306255932 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 500.00000000 NS 26684.99000000 0.009513591281 Long EC CORP JP N 2 N N N J Front Retailing Co Ltd N/A 000000000 27700.00000000 NS 251552.56000000 0.089682186185 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 15700.00000000 NS 331772.10000000 0.118281631653 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 69126.00000000 NS 1992153.91000000 0.710232159303 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 13830.00000000 NS 1634865.40000000 0.582853552320 Long EC CORP GB N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 96961.00000000 NS 1708093.42000000 0.608960418112 Long EC CORP FR N 2 N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 30864.00000000 NS 457834.09000000 0.163224584561 Long EC CORP ES N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 36100.00000000 NS 183002.96000000 0.065243245909 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 2300.00000000 NS 11580.48000000 0.004128611386 Long EC CORP SG N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 13821.00000000 NS 2428442.30000000 0.865775385031 Long EC CORP DK N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 270148.00000000 NS 790559.22000000 0.281845985422 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 79800.00000000 NS 3336527.23000000 1.189521014034 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 24667.00000000 NS 3327327.77000000 1.186241271286 Long EC CORP GB N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 45800.00000000 NS 860177.99000000 0.306666100523 Long EC CORP JP N 2 N N N Charter Hall Group N/A 000000000 9013.00000000 NS 73844.54000000 0.026326664236 Long EC AU N 2 N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 67407.00000000 NS 218613.52000000 0.077938934127 Long EC CORP SE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 544.00000000 NS 61971.35000000 0.022093697431 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 2701.00000000 NS 477325.58000000 0.170173587327 Long EC CORP FR N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 900.00000000 NS 12722.07000000 0.004535605005 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 175800.00000000 NS 1569447.65000000 0.559531162616 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 202558.00000000 NS 2879697.13000000 1.026654366669 Long EC CORP FR N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 61200.00000000 NS 1121410.98000000 0.399799502334 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 10411.00000000 NS 1158449.38000000 0.413004236505 Long EC CORP DE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 3800.00000000 NS 30652.06000000 0.010927910063 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 12900.00000000 NS 127327.69000000 0.045394193567 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 45800.00000000 NS 1073123.26000000 0.382584220186 Long EC CORP NL N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 60100.00000000 NS 1552095.29000000 0.553344791146 Long EC CORP JP N 2 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 142190.00000000 NS 3418717.64000000 1.218823103635 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 17657.00000000 NS 97703.74000000 0.034832819835 Long EC CORP GB N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 45749.00000000 NS 296784.98000000 0.105808208962 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 195943.00000000 NS 2938074.04000000 1.047466593392 Long EC CORP NL N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 5.00000000 NS 32.93000000 0.000011740029 Long EC CORP LU N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 72727.00000000 NS 2298657.59000000 0.819505227708 Long EC CORP FR N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 83056.00000000 NS 763005.94000000 0.272022835990 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 11262.00000000 NS 837679.55000000 0.298645075871 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 25500.00000000 NS 453632.55000000 0.161726673777 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 112500.00000000 NS 175364.12000000 0.062519887136 Long EC SG N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 403.00000000 NS 15204.88000000 0.005420763275 Long EC CORP FR N 2 N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 6300.00000000 NS 64985.84000000 0.023168407438 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 7700.00000000 NS 162512.25000000 0.057938006522 Long EC CORP JP N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 10575.00000000 NS 226595.37000000 0.080784581008 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 15681.00000000 NS 235818.38000000 0.084072719677 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 144.00000000 NS 13344.69000000 0.004757578190 Long EC CORP AT N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 304.00000000 NS 26670.46000000 0.009508411122 Long EC CORP FR N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 30000.00000000 NS 676123.74000000 0.241048054272 Long EC CORP SG N 2 N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 257000.00000000 NS 398483.30000000 0.142065155299 Long EC CORP HK N 2 N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 4700.00000000 NS 158673.06000000 0.056569278840 Long EC CORP JP N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 13.00000000 NS 53.69000000 0.000019141274 Long EC CORP NO N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 17500.00000000 NS 32807.25000000 0.011696266985 Long EC CORP KY N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 48785.00000000 NS 2626929.78000000 0.936539089987 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 297278.00000000 NS 1224290.61000000 0.436477603055 Long EC CORP ES N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 13793.00000000 NS 134433.58000000 0.047927547830 Long EC CORP GB N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 70000.00000000 NS 2821497.68000000 1.005905407045 Long EC CORP JP N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 2531.00000000 NS 30168.85000000 0.010755638593 Long EC CORP AU N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 20864.00000000 NS 699700.00000000 0.249453337601 Long EC CORP NL N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1171.00000000 NS 111348.48000000 0.039697370262 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 37500.00000000 NS 831232.80000000 0.296346714711 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 10555.00000000 NS 156595.40000000 0.055828562502 Long EC CORP SE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 11860.00000000 NS 76065.78000000 0.027118568955 Long EC CORP ES N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 101000.00000000 NS 617424.98000000 0.220121083291 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 43800.00000000 NS 600413.54000000 0.214056254814 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 8698.00000000 NS 1695667.52000000 0.604530402066 Long EC CORP AU N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 10317.00000000 NS 545987.28000000 0.194652492902 Long EC CORP AT N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 21600.00000000 NS 1051051.69000000 0.374715380965 Long EC CORP JP N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 4537.00000000 NS 75284.24000000 0.026839938454 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 35541.00000000 NS 1058769.77000000 0.377466989963 Long EC CORP NL N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 29400.00000000 NS 765086.16000000 0.272764465005 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 14502.00000000 NS 394885.01000000 0.140782312009 Long EC CORP IT N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1519.00000000 NS 471992.06000000 0.168272109029 Long EC CORP CH N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 231241.00000000 NS 904122.80000000 0.322333071403 Long EC CORP ES N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 5200.00000000 NS 647603.45000000 0.230880151556 Long EC CORP JP N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 2500.00000000 NS 192447.76000000 0.068610455975 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 300.00000000 NS 14431.78000000 0.005145141758 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 162772.00000000 NS 5561041.85000000 1.982593182823 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 17099.00000000 NS 361259.42000000 0.128794294781 Long EC CORP IT N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 11525.00000000 NS 1004652.80000000 0.358173494483 Long EC CORP BE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 71135.00000000 NS 603661.31000000 0.215214132571 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 68198.00000000 NS 2782159.09000000 0.991880621319 Long EC CORP JE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 3508.00000000 NS 427060.90000000 0.152253489872 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 1082.00000000 NS 14591.04000000 0.005201920290 Long EC CORP FR N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 8911.00000000 NS 151142.91000000 0.053884669650 Long EC CORP IT N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 5609.00000000 NS 16629.76000000 0.005928753945 Long EC CORP JE N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 7194.00000000 NS 225014.43000000 0.080220952653 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 16893.00000000 NS 1813474.04000000 0.646530158540 Long EC CORP FR N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 5559.00000000 NS 308171.80000000 0.109867777711 Long EC CORP DK N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 8.00000000 NS 20.82000000 0.000007422636 Long EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 3539.00000000 NS 1194789.45000000 0.425960005763 Long EC CORP NL N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 800.00000000 NS 17332.43000000 0.006179266131 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 17300.00000000 NS 763594.88000000 0.272232801759 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 1557.00000000 NS 135313.58000000 0.048241280768 Long EC CORP NL N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 10000.00000000 NS 489283.43000000 0.174436736667 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1115.00000000 NS 41370.85000000 0.014749316295 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 1644.00000000 NS 3494346.00000000 1.245785725929 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 2221.00000000 NS 220706.94000000 0.078685269136 Long EC CORP FR N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 1100.00000000 NS 38911.46000000 0.013872507600 Long EC CORP JP N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 79300.00000000 NS 314522.28000000 0.112131817201 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 55080.00000000 NS 2506850.57000000 0.893729086113 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 2110.00000000 NS 265533.44000000 0.094666575464 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 399797.00000000 NS 782829.14000000 0.279090098248 Long EC CORP GB N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 7000.00000000 NS 325730.58000000 0.116127740945 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 320.00000000 NS 576007.45000000 0.205355124890 Long EC CORP DK N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 1000.00000000 NS 84290.78000000 0.030050902386 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 3100.00000000 NS 67461.12000000 0.024050881152 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 38100.00000000 NS 1148424.21000000 0.409430116001 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 5050.00000000 NS 33944.10000000 0.012101570725 Long EC CORP NO N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 24500.00000000 NS 131628.70000000 0.046927566870 Long EC CORP KY N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 2212.00000000 NS 439919.77000000 0.156837866089 Long EC CORP IL N 2 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 14700.00000000 NS 759291.49000000 0.270698579952 Long EC CORP JP N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1462.00000000 NS 39913.57000000 0.014229774549 Long EC FR N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 11.00000000 NS 68.00000000 0.000024242999 Long EP CORP DE N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 325400.00000000 NS 1272289.35000000 0.453589859585 Long EC CORP JP N 2 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 748387.00000000 NS 3130263.77000000 1.115985057879 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 1001.00000000 NS 345441.92000000 0.123155123469 Long EC CORP CH N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 27188.00000000 NS 5100721.20000000 1.818482103061 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 2817.00000000 NS 49770.83000000 0.017744032669 Long EC CORP AU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 1770.00000000 NS 69951.89000000 0.024938877278 Long EC CORP NL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 21400.00000000 NS 461880.41000000 0.164667157134 Long EC CORP SG N 2 N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 225700.00000000 NS 2222597.29000000 0.792388612453 Long EC CORP JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 38900.00000000 NS 406353.34000000 0.144870940272 Long EC CORP JP N 2 N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 13600.00000000 NS 91117.26000000 0.032484642875 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 51965.00000000 NS 485580.72000000 0.173116666112 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 66520.00000000 NS 399854.70000000 0.142554079563 Long EC CORP JE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 7000.00000000 NS 200746.17000000 0.071568961150 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 19765.00000000 NS 1706327.27000000 0.608330759670 Long EC CORP CH N 2 N N N Isracard Ltd N/A 000000000 1271.43000000 NS 4503.40000000 0.001605528312 Long EC CORP IL N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 41000.00000000 NS 699370.30000000 0.249335794703 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 1542.00000000 NS 58165.28000000 0.020736777516 Long EC CORP FI N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 56500.00000000 NS 251894.77000000 0.089804189082 Long EC CORP JP N 2 N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 14300.00000000 NS 744084.36000000 0.265277014518 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 17640.00000000 NS 714506.52000000 0.254732079679 Long EC CORP AT N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 18500.00000000 NS 309446.27000000 0.110322145004 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 49084.00000000 NS 2402529.69000000 0.856537158576 Long EC CORP FR N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 14100.00000000 NS 447230.87000000 0.159444380734 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 33619.00000000 NS 382137.99000000 0.136237811961 Long EC CORP IT N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 17400.00000000 NS USD 60518.14000000 0.021575606700 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 3259884.00000000 NS 2846984.78000000 1.014991932928 Long EC CORP GB N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 1089.00000000 NS 271515.51000000 0.096799271373 Long EC CORP BE N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 35209.00000000 NS 109566.49000000 0.039062064627 Long EC CORP GB N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 3302.00000000 NS 20610.95000000 0.007348106715 Long EC CORP GB N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 103600.00000000 NS 303233.61000000 0.108107240370 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 93200.00000000 NS 2645016.16000000 0.942987150379 Long EC CORP LU N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 47896.00000000 NS 122203.21000000 0.043567241103 Long EC CORP SE N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 4163.00000000 NS 131043.55000000 0.046718952291 Long EC BE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 58642.00000000 NS 5923456.98000000 2.111799505212 Long EC CORP CH N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 11500.00000000 NS 145918.69000000 0.052022158409 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 461800.00000000 NS 4018989.54000000 1.432828861707 Long EC CORP HK N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 12081.00000000 NS 1125806.02000000 0.401366398714 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 18188.00000000 NS 397421.07000000 0.141686454686 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 121500.00000000 NS 609819.56000000 0.217409639240 Long EC CORP KY N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1809.00000000 NS 180000.55000000 0.064172842600 Long EP CORP DE N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 19361.00000000 NS 931278.12000000 0.332014342244 Long EC CORP GB N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 6141.00000000 NS 483621.56000000 0.172418196766 Long EC CORP BE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 2339.00000000 NS 95046.48000000 0.033885467576 Long EC CORP GB N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 20700.00000000 NS 347323.80000000 0.123826041358 Long EC CORP JP N 2 N N N Brambles Ltd N/A 000000000 110740.00000000 NS 1026436.65000000 0.365939757293 Long EC CORP AU N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 76800.00000000 NS 1912394.83000000 0.681796874595 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 2400.00000000 NS 412931.88000000 0.147216286505 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 7299.00000000 NS 1469333.82000000 0.523839110260 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 5000.00000000 NS 346520.86000000 0.123539781442 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 82763.00000000 NS 2622920.44000000 0.935109701329 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 76094.00000000 NS 3177884.46000000 1.132962534025 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 3823.00000000 NS 135818.23000000 0.048421195913 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 6669.00000000 NS 359610.87000000 0.128206562468 Long EC CORP IT N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 852.00000000 NS 21322.74000000 0.007601870315 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 22578.00000000 NS 534522.80000000 0.190565237221 Long EC CORP DE N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 12300.00000000 NS 3041529.20000000 1.084349879020 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 3279.00000000 NS 177513.85000000 0.063286297488 Long EC CORP GB N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 34000.00000000 NS 510419.42000000 0.181972027862 Long EC CORP JP N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 50384.00000000 NS 3476385.48000000 1.239382536478 Long EC CORP DE N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 12557.00000000 NS 45996.45000000 0.016398410705 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 25732.00000000 NS 596717.46000000 0.212738547951 Long EC CORP SE N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 16044.00000000 NS 103711.98000000 0.036974845734 Long EC CORP AU N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 5151.00000000 NS 149769.91000000 0.053395174963 Long EC CORP GB N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 146400.00000000 NS 2332043.12000000 0.831407660016 Long EC CORP JP N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 49.00000000 NC USD 198396.03000000 0.070731101686 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSH4 Index 2024-03-15 5319983.97000000 USD 198396.03000000 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 134428.00000000 NS 1087517.11000000 0.387715839342 Long EC CORP GB N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 66139.00000000 NS 1022219.04000000 0.364436117317 Long EC CORP FR N 2 N N N 2024-01-30 Master Investment Portfolio Chuck Pulsfort Chuck Pulsfort Assistant Treasurer