MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1

NPORT-P false 0000315754 XXXXXXXX S000007891 C000021432 AuguStar Variable Insurance Products Fund Inc 811-03015 0000315754 5493003JP6LYED5W1C30 One Financial Way Cincinnati 45242 283-209-8087 AVIP BlackRock Advantage International Equity Portfolio S000007891 549300BV1J4P4L7REU67 2026-12-31 2026-03-31 N 333369358.210000000000 777862.330000000000 332591495.880000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 7087273.960000000000 N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 691670004 9082.0000000000 NS 658577.8700000000 0.1980140437 Long EC CORP IL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 000000000 6289.0000000000 NS 3495836.0300000000 1.0510900228 Long EC CORP FR N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 ASTELLAS PHARMA INC COMMON STOCK 698538006 17900.0000000000 NS 292253.0600000000 0.0878714771 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG COMMON STOCK 000000000 663.0000000000 NS 192758.0300000000 0.0579563917 Long EC CORP DE N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO COMMON STOCK NPV 407683002 241797.0000000000 NS 1469816.0600000000 0.4419283350 Long EC CORP IT N 2 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 AXA SA COMMON STOCK EUR2.29 000000000 106365.0000000000 NS 4876375.1500000000 1.4661755368 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG REG COMMON STOCK CHF.5 000000000 20305.0000000000 NS 3082898.8900000000 0.9269325669 Long EC CORP CH N 2 N N N EDP SA 529900CLC3WDMGI9VH80 EDP SA COMMON STOCK EUR1.0 000000000 306135.0000000000 NS 1620782.2900000000 0.4873192220 Long EC CORP PT N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB LTD REG COMMON STOCK CHF.12 000000000 69880.0000000000 NS 5683527.7800000000 1.7088614262 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 000000000 1882.0000000000 NS 779564.7700000000 0.2343910712 Long EC CORP CH N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 THALES SA COMMON STOCK EUR3.0 416279008 4526.0000000000 NS 1328866.7200000000 0.3995492177 Long EC CORP FR N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 HOLCIM LTD COMMON STOCK CHF2.0 000000000 2234.0000000000 NS 185384.1000000000 0.0557392785 Long EC CORP CH N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 TOKYO GAS CO LTD COMMON STOCK 689544005 3600.0000000000 NS 169980.8400000000 0.0511079935 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 NESTLE SA REG COMMON STOCK CHF.1 000000000 30285.0000000000 NS 3003937.1100000000 0.9031911962 Long EC CORP CH N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 425304003 25.0000000000 NS 61956.2900000000 0.0186283446 Long EC CORP DK N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD COMMON STOCK 689567006 15200.0000000000 NS 3717192.0200000000 1.1176449386 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA COMMON STOCK NOK2.5 000000000 37181.0000000000 NS 1573727.3300000000 0.4731712475 Long EC CORP NO N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP COMMON STOCK 690064001 26300.0000000000 NS 545180.4700000000 0.1639189446 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 SKANSKA AB B SHS COMMON STOCK 000000000 45677.0000000000 NS 1231903.3300000000 0.3703953184 Long EC CORP SE N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 425305000 10.0000000000 NS 24291.7700000000 0.0073037857 Long EC CORP DK N 2 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK EUR1.0 000000000 175222.0000000000 NS 1907617.7200000000 0.5735617848 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 ENI SPA COMMON STOCK 000000000 110707.0000000000 NS 3143668.9900000000 0.9452042608 Long EC CORP IT N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE + CO KGAA COMMON STOCK 000000000 548.0000000000 NS 28071.0600000000 0.0084401016 Long EC CORP DE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 SONOVA HOLDING AG REG COMMON STOCK CHF.05 000000000 1412.0000000000 NS 320062.5400000000 0.0962329296 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA COMMON STOCK EUR.18 000000000 9232.0000000000 NS 2148612.0000000000 0.6460213285 Long EC CORP FR N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 BANKINTER SA COMMON STOCK EUR.3 000000000 4833.0000000000 NS 76083.8600000000 0.0228760690 Long EC CORP ES N 2 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 000000000 28851.0000000000 NS 541622.2700000000 0.1628491037 Long EC CORP FR N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP COMMON STOCK 659678007 16200.0000000000 NS 556327.6000000000 0.1672705427 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMON STOCK EUR2.0 000000000 22195.0000000000 NS 2114318.0800000000 0.6357102049 Long EC CORP FR N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP COMMON STOCK 659704001 56400.0000000000 NS 1841882.1300000000 0.5537971213 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 000000000 44817.0000000000 NS 978190.2700000000 0.2941116301 Long EC CORP ES N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG REG COMMON STOCK CHF1.0 000000000 30.0000000000 NS 19193.6700000000 0.0057709443 Long EC CORP CH N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 659706006 80100.0000000000 NS 2185075.7700000000 0.6569848589 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 AVIVA PLC COMMON STOCK GBP.3289474 000000000 3730.0000000000 NS 29711.3800000000 0.0089332952 Long EC CORP GB N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 ENAGAS SA COMMON STOCK EUR1.5 000000000 24582.0000000000 NS 488347.7500000000 0.1468310994 Long EC CORP ES N 2 N N N Mitsui & Co Ltd. 2NRSB4GOU9DD6CNW5R48 MITSUI + CO LTD COMMON STOCK 659730006 29000.0000000000 NS 1116507.9100000000 0.3356994763 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 SECURITAS AB B SHS COMMON STOCK SEK1.0 000000000 65509.0000000000 NS 1101237.7500000000 0.3311082104 Long EC CORP SE N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 000000000 3094.0000000000 NS 551328.7400000000 0.1657675397 Long EC CORP CH N 2 N N N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 680458007 14100.0000000000 NS 573694.9000000000 0.1724923539 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC COMMON STOCK USD.2095238 000000000 1822092.0000000000 NS 2762774.4400000000 0.8306810229 Long EC CORP GB N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK 682150008 221300.0000000000 NS 4564610.1800000000 1.3724374305 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA COMMON STOCK 000000000 2799.0000000000 NS 843089.7100000000 0.2534910605 Long EC CORP BE N 2 N N N Industria De Diseno Textil SA 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 000000000 19702.0000000000 NS 1132786.4100000000 0.3405939190 Long EC CORP ES N 2 N N N Sumitomo Chemical Co Ltd. 353800RSAU9BD8U4DM91 SUMITOMO CHEMICAL CO LTD COMMON STOCK 685856007 476100.0000000000 NS 1536477.5300000000 0.4619713820 Long EC CORP JP N 2 N N N Saab AB 549300ZHO4JCQQI13M69 SAAB AB B COMMON STOCK 000000000 12432.0000000000 NS 815514.2900000000 0.2451999826 Long EC CORP SE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG REG COMMON STOCK USD.1 000000000 79080.0000000000 NS 3075738.3700000000 0.9247796195 Long EC CORP CH N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 685870008 11900.0000000000 NS 666342.5200000000 0.2003486344 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 ASSA ABLOY AB B COMMON STOCK SEK1.0 000000000 29058.0000000000 NS 1042031.1000000000 0.3133065977 Long EC CORP SE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 000000000 1493.0000000000 NS 491676.2500000000 0.1478318767 Long EP CORP CH N 2 N N N Poste Italiane S.p.A. 815600354DEDBD0BA991 POSTE ITALIANE SPA COMMON STOCK EUR1.0 000000000 7281.0000000000 NS 171304.6500000000 0.0515060223 Long EC NUSS IT N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 000000000 544.0000000000 NS 171100.2800000000 0.0514445745 Long EC CORP CH N 2 N N N Yokohama Financial Group Inc. N/A CONCORDIA FINANCIAL GROUP LT COMMON STOCK 000000000 14200.0000000000 NS 126243.4400000000 0.0379575069 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 LEGRAND SA COMMON STOCK EUR4.0 000000000 722.0000000000 NS 111566.8200000000 0.0335447001 Long EC CORP FR N 2 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 SKYLARK HOLDINGS CO LTD COMMON STOCK 000000000 2100.0000000000 NS 45379.7800000000 0.0136442996 Long EC CORP JP N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG COMMON STOCK 000000000 13490.0000000000 NS 2220124.3600000000 0.6675228884 Long EC CORP DE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 HEXAGON AB B SHS COMMON STOCK EUR.22 000000000 52302.0000000000 NS 508891.3000000000 0.1530079110 Long EC CORP SE N 2 N N N Nokia Corp 549300A0JPRWG1KI7U06 NOKIA OYJ COMMON STOCK 000000000 90527.0000000000 NS 721494.5300000000 0.2169311419 Long EC CORP FI N 2 N N N Rational AG 529900K139N6UFJ1A758 RATIONAL AG COMMON STOCK 000000000 220.0000000000 NS 159246.3500000000 0.0478804636 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 ERICSSON LM B SHS COMMON STOCK SEK5.0 000000000 92527.0000000000 NS 1048065.7800000000 0.3151210398 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 000000000 3.0000000000 NS 42124.6400000000 0.0126655794 Long EP CORP CH N 2 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMON STOCK NOK12.5 000000000 35273.0000000000 NS 1100073.7100000000 0.3307582195 Long EC CORP NO N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV COMMON STOCK EUR1.04 000000000 1081.0000000000 NS 37109.4200000000 0.0111576575 Long EC CORP NL N 2 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA COMMON STOCK EUR1.25 000000000 8774.0000000000 NS 640643.3200000000 0.1926216779 Long EC CORP FR N 2 N N N Telia Company AB 213800FSR9RNDUOTXO25 TELIA CO AB COMMON STOCK SEK3.2 000000000 3743.0000000000 NS 19139.9900000000 0.0057548044 Long EC CORP SE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 000000000 1025.0000000000 NS 730825.4800000000 0.2197366707 Long EC CORP CH N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD COMMON STOCK 000000000 5457.0000000000 NS 130152.6100000000 0.0391328737 Long EC CORP AU N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 000000000 11765.0000000000 NS 322239.9000000000 0.0968875945 Long EC CORP NL N 2 N N N ANA Holdings Inc. 5493008IRKIY0G3TE305 ANA HOLDINGS INC COMMON STOCK 601490006 6600.0000000000 NS 117349.1500000000 0.0352832683 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 SINGAPORE TECH ENGINEERING COMMON STOCK 000000000 68300.0000000000 NS 582098.4800000000 0.1750190511 Long EC CORP SG N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 ASAHI KASEI CORP COMMON STOCK 605460005 2200.0000000000 NS 21303.2000000000 0.0064052149 Long EC CORP JP N 2 N N N Saipem SPA 549300PHV8MBDHWB8X12 SAIPEM SPA COMMON STOCK 000000000 136495.0000000000 NS 624216.5600000000 0.1876826581 Long EC CORP IT N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 BANK HAPOALIM BM COMMON STOCK ILS1.0 000000000 29781.0000000000 NS 697065.6700000000 0.2095861375 Long EC CORP IL N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 000000000 28503.0000000000 NS 635196.6700000000 0.1909840383 Long EC CORP IL N 2 N N N LY Corporation 52990078MD2OL792YM35 LY CORP COMMON STOCK 000000000 92000.0000000000 NS 222975.9600000000 0.0670419908 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 FORTESCUE LTD COMMON STOCK 000000000 169692.0000000000 NS 2397071.5500000000 0.7207254484 Long EC CORP AU N 2 N N N DSM Firmenich AG 506700G44V67MPM4BI12 DSM FIRMENICH AG COMMON STOCK EUR.01 000000000 6740.0000000000 NS 481375.1800000000 0.1447346628 Long EC CORP CH N 2 N N N Trend Micro Inc. 3538005O5UJ5RNAGVE16 TREND MICRO INC COMMON STOCK 000000000 4000.0000000000 NS 133577.0300000000 0.0401624911 Long EC CORP JP N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 BRIDGESTONE CORP COMMON STOCK 613210004 4800.0000000000 NS 99628.2800000000 0.0299551496 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 CSL LTD COMMON STOCK 000000000 9316.0000000000 NS 915189.7000000000 0.2751693027 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd. 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 619640006 1900.0000000000 NS 105123.8700000000 0.0316075039 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA REG COMMON STOCK CHF.04 000000000 2777.0000000000 NS 293922.6400000000 0.0883734682 Long EC CORP CH N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 REA GROUP LTD COMMON STOCK 000000000 3425.0000000000 NS 379336.1100000000 0.1140546631 Long EC CORP AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP STAPLED SECURITY 000000000 8940.0000000000 NS 86884.8300000000 0.0261235874 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 621503002 12778.0000000000 NS 1492560.8600000000 0.4487669945 Long EC CORP AU N 2 N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 RIO TINTO LTD COMMON STOCK 622010007 10702.0000000000 NS 1203267.1600000000 0.3617853057 Long EC CORP AU N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 TENARIS SA COMMON STOCK USD1.0 000000000 22146.0000000000 NS 646874.2800000000 0.1944951353 Long EC CORP LU N 2 N N N APA Group Ltd. 549300T9RBSX164T8H40 APA GROUP STAPLED SECURITY 000000000 15787.0000000000 NS 108559.4600000000 0.0326404798 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI CORP COMMON STOCK 000000000 12700.0000000000 NS 217486.2800000000 0.0653914134 Long EC CORP JP N 2 N N N Daifuku Co Ltd. 3538006FG1W4X3MYHL36 DAIFUKU CO LTD COMMON STOCK 625002001 4800.0000000000 NS 167698.6300000000 0.0504218033 Long EC CORP JP N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD COMMON STOCK 625072004 7600.0000000000 NS 922000.6100000000 0.2772171332 Long EC CORP JP N 2 N N N Sampo PLC 743700UF3RL386WIDA22 SAMPO OYJ A SHS COMMON STOCK 000000000 51444.0000000000 NS 551243.7900000000 0.1657419979 Long EC CORP FI N 2 N N N Dai Nippon Printing Co Ltd. 529900S7NFNQ4FT6OP83 DAI NIPPON PRINTING CO LTD COMMON STOCK 625090006 3200.0000000000 NS 58109.4800000000 0.0174717275 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd. 353800K9WXR9XRZJZI46 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 625136007 76500.0000000000 NS 2391358.1200000000 0.7190075963 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC COMMON STOCK 625144001 22700.0000000000 NS 213519.4300000000 0.0641987040 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD COMMON STOCK 000000000 73492.0000000000 NS 2335160.3600000000 0.7021106640 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC COMMON STOCK 000000000 7696.0000000000 NS 326962.5100000000 0.0983075376 Long EC CORP GB N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC COMMON STOCK 626897003 15500.0000000000 NS 138482.3700000000 0.0416373755 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 000000000 271900.0000000000 NS 1667895.2600000000 0.5014846383 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 000000000 398.0000000000 NS 333404.6700000000 0.1002444964 Long EC CORP IL N 2 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD COMMON STOCK 000000000 800.0000000000 NS 318409.9300000000 0.0957360407 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC COMMON STOCK GBP.00031111 000000000 18705.0000000000 NS 1048728.3000000000 0.3153202391 Long EC CORP GB N 1 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 000000000 178300.0000000000 NS 3012497.3900000000 0.9057650082 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK 642910004 121600.0000000000 NS 3553835.5600000000 1.0685286918 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group Inc. 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 000000000 50900.0000000000 NS 1619788.3800000000 0.4870203839 Long EC CORP JP N 2 N N N Horiba Ltd. 529900OOTWPYSNW0EC84 HORIBA LTD COMMON STOCK 643794001 3000.0000000000 NS 349972.7700000000 0.1052260128 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 000000000 6785.0000000000 NS USD 893597.4800000000 0.2686771884 Long EC CORP GB N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD COMMON STOCK 000000000 18454.0000000000 NS 50874.2300000000 0.0152963111 Long EC CORP AU N 2 N N N The Sage Group PLC 2138005RN5XYLTF8G138 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 000000000 138680.0000000000 NS 1548875.2400000000 0.4656989909 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 TALANX AG COMMON STOCK 000000000 204.0000000000 NS 24826.6300000000 0.0074646016 Long EC CORP DE N 2 N N N Tele2 AB (publ) 213800EKD193RVI9HL76 TELE2 AB B SHS COMMON STOCK SEK1.25 000000000 55115.0000000000 NS 1132958.9000000000 0.3406457814 Long EC CORP SE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 000000000 61542.0000000000 NS 2873015.1200000000 0.8638269937 Long EC CORP NL N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC COMMON STOCK GBP.1105 000000000 30942.0000000000 NS 859684.3500000000 0.2584805567 Long EC CORP GB N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SOFTBANK CORP COMMON STOCK 000000000 470000.0000000000 NS 627235.4900000000 0.1885903572 Long EC CORP JP N 2 N N N Nordea Bank ABP 529900ODI3047E2LIV03 NORDEA BANK ABP COMMON STOCK EUR1.0 000000000 2409.0000000000 NS 41465.2700000000 0.0124673272 Long EC CORP FI N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 EVOLUTION AB COMMON STOCK SEK.003 000000000 504.0000000000 NS 31432.6500000000 0.0094508279 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 000000000 1182.0000000000 NS 18365.2700000000 0.0055218700 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 TESCO PLC COMMON STOCK GBP.0633333 000000000 137630.0000000000 NS 867803.4100000000 0.2609217075 Long EC CORP GB N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC COMMON STOCK GBP1.0769 000000000 234073.0000000000 NS 1736834.2700000000 0.5222124713 Long EC CORP GB N 2 N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 KIOXIA HOLDINGS CORP COMMON STOCK 000000000 1800.0000000000 NS 228827.0600000000 0.0688012360 Long EC CORP JP N 2 N N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 000000000 38138.0000000000 NS 1141871.0700000000 0.3433253959 Long EC CORP DK N 2 N N N GSK plc 5493000HZTVUYLO1D793 GSK PLC COMMON STOCK GBP.3125 000000000 80405.0000000000 NS 2205096.2900000000 0.6630044115 Long EC CORP GB N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 ARGENX SE COMMON STOCK 000000000 754.0000000000 NS 549372.4900000000 0.1651793557 Long EC CORP NL N 2 N N N Accelleron Industries AG. 254900KS0MD2PAARXD14 ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 000000000 1554.0000000000 NS 140355.4400000000 0.0422005498 Long EC CORP CH N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S B COMMON STOCK DKK.1 000000000 38567.0000000000 NS 1421162.2700000000 0.4272996416 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 SHELL PLC NEW COMMON STOCK EUR.07 000000000 97846.0000000000 NS 4569097.5700000000 1.3737866502 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC COMMON STOCK USD.25 000000000 31712.0000000000 NS 6193927.4000000000 1.8623228425 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC COMMON STOCK GBP.25 000000000 813533.0000000000 NS 4286870.9200000000 1.2889298052 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 INTERTEK GROUP PLC COMMON STOCK GBP.01 000000000 25639.0000000000 NS 1250077.6700000000 0.3758597816 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 NEXT PLC COMMON STOCK GBP.1 000000000 8495.0000000000 NS 1432581.8400000000 0.4307331540 Long EC CORP GB N 2 N N N Adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG COMMON STOCK 000000000 9364.0000000000 NS 1475637.0000000000 0.4436785120 Long EC CORP DE N 2 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 GENERALI COMMON STOCK 405671009 13464.0000000000 NS 542878.9900000000 0.1632269606 Long EC CORP IT N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L OREAL COMMON STOCK EUR.2 000000000 4664.0000000000 NS 1912546.0300000000 0.5750435756 Long EC CORP FR N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 UNICHARM CORP COMMON STOCK 691148001 112100.0000000000 NS 652780.5700000000 0.1962709745 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE COMMON STOCK 000000000 16257.0000000000 NS 982350.0200000000 0.2953623385 Long EC CORP DE N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD COMMON STOCK 000000000 125271.0000000000 NS 1135302.4700000000 0.3413504206 Long EC CORP AU N 2 N N N Unipol Assicurazioni S.p.A. 8156005CE5E7340CCA86 UNIPOL ASSICURAZIONI SPA COMMON STOCK 000000000 1102.0000000000 NS 25797.1100000000 0.0077563950 Long EC CORP IT N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK EUR.09 000000000 8556.0000000000 NS 11325039.3600000000 3.4050898776 Long EC CORP NL N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG COMMON STOCK CHF.001 000000000 11112.0000000000 NS 4387749.3100000000 1.3192608243 Long EP CORP CH N 2 N N N Sompo Holdings Inc. 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC COMMON STOCK 000000000 14300.0000000000 NS 558748.5000000000 0.1679984326 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 000000000 153080.0000000000 NS 2337677.4800000000 0.7028674843 Long EC CORP GB N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 AGEAS COMMON STOCK 000000000 16000.0000000000 NS 1171873.9500000000 0.3523463361 Long EC CORP BE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 ZALANDO SE COMMON STOCK 000000000 707.0000000000 NS 16914.1700000000 0.0050855690 Long EC CORP DE N 2 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 AGL ENERGY LTD COMMON STOCK 000000000 64458.0000000000 NS 439749.8500000000 0.1322192105 Long EC CORP AU N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 000000000 33002.0000000000 NS 1413086.7000000000 0.4248715669 Long EC CORP NO N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 000000000 2746.0000000000 NS 186350.9000000000 0.0560299654 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 000000000 303500.0000000000 NS 2332518.6500000000 0.7013163833 Long EC CORP KY N 2 N N N Tryg AS 213800ZRS8AC4LSTCE39 TRYG A/S COMMON STOCK DKK5.0 000000000 31427.0000000000 NS 752284.0800000000 0.2261886095 Long EC CORP DK N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UNICREDIT SPA COMMON STOCK 000000000 22276.0000000000 NS 1605151.8200000000 0.4826196219 Long EC CORP IT N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S COMMON STOCK DKK10.0 000000000 2238.0000000000 NS 54794.2300000000 0.0164749342 Long EC CORP DK N 2 N N N Japan Post Holdings Co Ltd. 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD COMMON STOCK 000000000 33000.0000000000 NS 378597.1500000000 0.1138324806 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd. 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD COMMON STOCK 000000000 5100.0000000000 NS 51523.9500000000 0.0154916619 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd. 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD COMMON STOCK 000000000 28300.0000000000 NS 465595.7100000000 0.1399902631 Long EC CORP JP N 2 N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 WESTGOLD RESOURCES LTD COMMON STOCK 000000000 15987.0000000000 NS 68163.4600000000 0.0204946491 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 COLES GROUP LTD COMMON STOCK 000000000 49699.0000000000 NS 754323.2400000000 0.2268017220 Long EC CORP AU N 2 N N N Grifols S.A. 959800HSSNXWRKBK4N60 GRIFOLS SA COMMON STOCK EUR.25 000000000 10.0000000000 NS 105.0300000000 0.0000315793 Long EC CORP ES N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT GROUP AG COMMON STOCK CHF.1 000000000 99.0000000000 NS 61072.1500000000 0.0183625110 Long EC CORP CH N 2 N N N Adyen NV 724500973ODKK3IFQ447 ADYEN NV COMMON STOCK EUR.01 000000000 240.0000000000 NS 240155.7300000000 0.0722074175 Long EC CORP NL N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV COMMON STOCK EUR.01 000000000 1172.0000000000 NS 30623.5200000000 0.0092075475 Long EC CORP NL N 2 N N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 AMPLIFON SPA COMMON STOCK EUR.02 000000000 16726.0000000000 NS 182534.7700000000 0.0548825728 Long EC CORP IT N 2 N N N Kobe Bussan Co Ltd. 353800CJIFNHN2DXRD59 KOBE BUSSAN CO LTD COMMON STOCK 000000000 17700.0000000000 NS 384711.9600000000 0.1156710153 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK EUR2.5 000000000 2853.0000000000 NS 263426.8000000000 0.0792043102 Long EC CORP FR N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 000000000 12498.0000000000 NS 1141926.1000000000 0.3433419417 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK USD.1 000000000 5044.0000000000 NS 175322.3200000000 0.0527140117 Long EC CORP JE N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 000000000 3605.0000000000 NS 150719.2800000000 0.0453166367 Long EC CORP SE N 2 N N N Nomura Real Estate Holdings Inc. 353800UZ91CT24OL9P59 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 000000000 36500.0000000000 NS 234891.4900000000 0.0706246230 Long EC CORP JP N 2 N N N Aker BP ASA 549300NFTY73920OYK69 AKER BP ASA COMMON STOCK NOK1.0 000000000 18173.0000000000 NS 667181.6500000000 0.2006009349 Long EC CORP NO N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 SANDVIK AB COMMON STOCK SEK1.2 000000000 49675.0000000000 NS 1898343.8400000000 0.5707734153 Long EC CORP SE N 2 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 PRYSMIAN SPA COMMON STOCK EUR.1 000000000 683.0000000000 NS 79865.7900000000 0.0240131786 Long EC CORP IT N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC COMMON STOCK GBP.375 000000000 52947.0000000000 NS 1612657.7000000000 0.4848764084 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 VINCI SA COMMON STOCK EUR2.5 000000000 15664.0000000000 NS 2345957.8100000000 0.7053571240 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 DANONE COMMON STOCK EUR.25 000000000 6720.0000000000 NS 539698.0800000000 0.1622705591 Long EC CORP FR N 2 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 AIR LIQUIDE SA COMMON STOCK EUR5.5 000000000 8485.0000000000 NS 1747912.7500000000 0.5255434284 Long EC CORP FR N 2 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 CAIXABANK SA COMMON STOCK EUR1.0 000000000 4218.0000000000 NS 50609.2300000000 0.0152166338 Long EC CORP ES N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK EUR.75 000000000 237103.0000000000 NS 5442871.5700000000 1.6365035298 Long EC CORP ES N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 PANDORA A/S COMMON STOCK DKK.01 000000000 5517.0000000000 NS 387487.3200000000 0.1165054804 Long EC CORP DK N 2 N N N Julius Baer Group AG 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 000000000 1409.0000000000 NS 103827.1800000000 0.0312176292 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 GLENCORE PLC COMMON STOCK USD.01 000000000 141917.0000000000 NS 1081408.0500000000 0.3251460315 Long EC CORP JE N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK 000000000 445600.0000000000 NS 5005803.1300000000 1.5050905366 Long EC CORP HK N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 SANDS CHINA LTD COMMON STOCK USD.01 000000000 184800.0000000000 NS 392770.3700000000 0.1180939305 Long EC CORP KY N 2 N N N Daiichi Life Group Inc. 549300ZUFXI7JXZVTZ25 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 000000000 56600.0000000000 NS 517215.1200000000 0.1555106268 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd. 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 000000000 23000.0000000000 NS 101538.3300000000 0.0305294427 Long EC CORP KY N 2 N N N Eneos Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS HOLDINGS INC COMMON STOCK 000000000 350400.0000000000 NS 3126925.1800000000 0.9401699138 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP GROUP LTD COMMON STOCK 614469005 133277.0000000000 NS 4869705.0500000000 1.4641700435 Long EC CORP AU N 2 N N N Canon Inc. 529900JH1GSC035SSP77 CANON INC COMMON STOCK 617232004 19900.0000000000 NS 554207.1300000000 0.1666329828 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK 000000000 33700.0000000000 NS 1497403.4500000000 0.4502230119 Long EC CORP SG N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 COMPUTERSHARE LTD COMMON STOCK 000000000 57514.0000000000 NS 1135833.2900000000 0.3415100218 Long EC CORP AU N 2 N N N Fanuc Corp. 529900QTSW745LOKW705 FANUC CORP COMMON STOCK 635693005 9100.0000000000 NS 316947.2500000000 0.0952962580 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 FUJITSU LIMITED COMMON STOCK 635694003 119800.0000000000 NS 2434643.3600000000 0.7320221323 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 000000000 1700.0000000000 NS 47102.8300000000 0.0141623675 Long EC CORP JP N 2 N N N Resona Holdings Inc. 52990067JE75XZCYYT81 RESONA HOLDINGS INC COMMON STOCK 000000000 32900.0000000000 NS 366077.2100000000 0.1100681210 Long EC CORP JP N 2 N N N HOYA Corp. 353800X4VR3BHEUCJB42 HOYA CORP COMMON STOCK 644150005 900.0000000000 NS 155246.3600000000 0.0466777900 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 000000000 14603.0000000000 NS 146414.8500000000 0.0440224275 Long EC CORP IL N 2 N N N Orica Ltd. N/A ORICA LTD COMMON STOCK 645800004 55048.0000000000 NS 770449.9600000000 0.2316505291 Long EC CORP AU N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 647211002 11900.0000000000 NS USD 854257.7400000000 0.2568489425 Long EC CORP BM N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC COMMON STOCK 000000000 31500.0000000000 NS 1208669.7500000000 0.3634096978 Long EC CORP JP N 2 N N N Regis Resources Ltd. 213800XH9YUXBLYBD749 REGIS RESOURCES LTD COMMON STOCK 000000000 84875.0000000000 NS 406282.3300000000 0.1221565599 Long EC CORP AU N 2 N N N Aeon Co Ltd. 5299009MXFL34SA71416 AEON CO LTD COMMON STOCK 648004000 5000.0000000000 NS 59677.8100000000 0.0179432760 Long EC CORP JP N 2 N N N Kajima Corp. N/A KAJIMA CORP COMMON STOCK 648132009 8000.0000000000 NS 303904.5700000000 0.0913747266 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 KANSAI ELECTRIC POWER CO INC COMMON STOCK 648348001 21500.0000000000 NS 354135.6600000000 0.1064776654 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 KAO CORP COMMON STOCK 648380004 9400.0000000000 NS 367306.3600000000 0.1104376884 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 KIRIN HOLDINGS CO LTD COMMON STOCK 649374006 10300.0000000000 NS 163877.6500000000 0.0492729526 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC COMMON STOCK 000000000 29100.0000000000 NS 1358905.9800000000 0.4085810963 Long EC CORP JP N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 NOVA LTD COMMON STOCK 000000000 258.0000000000 NS 114609.2000000000 0.0344594499 Long EC CORP IL N 2 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 000000000 74400.0000000000 NS 2452495.1800000000 0.7373896237 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC COMMON STOCK 000000000 39400.0000000000 NS 1572645.0500000000 0.4728458393 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc. 353800H2UB5ZEZRZQC02 MITSUI CHEMICALS INC COMMON STOCK 659736003 3900.0000000000 NS 46487.2200000000 0.0139772726 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd. 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD COMMON STOCK 659760003 134300.0000000000 NS 1421506.4200000000 0.4274031169 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd. 529900QZG6DL8ZRI7140 MURATA MANUFACTURING CO LTD COMMON STOCK 661040006 113200.0000000000 NS 2538025.3200000000 0.7631058976 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK INSULATORS LTD COMMON STOCK 661950006 25700.0000000000 NS 666386.1900000000 0.2003617646 Long EC CORP JP N 2 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 NINTENDO CO LTD COMMON STOCK 663955003 300.0000000000 NS 17118.2600000000 0.0051469326 Long EC CORP JP N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 DENSO CORP COMMON STOCK 664038007 77200.0000000000 NS 958521.4500000000 0.2881978228 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 NEC CORP COMMON STOCK 664040003 88600.0000000000 NS 2207348.2400000000 0.6636815034 Long EC CORP JP N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 NITTO DENKO CORP COMMON STOCK 664180007 24100.0000000000 NS 482170.5600000000 0.1449738090 Long EC CORP JP N 2 N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC COMMON STOCK 664310000 47400.0000000000 NS 374915.3200000000 0.1127254679 Long EC CORP JP N 2 N N N Nice Limited 254900YTY4EF5Z4W0A51 NICE LTD COMMON STOCK ILS1.0 000000000 4779.0000000000 NS 526929.3100000000 0.1584313840 Long EC CORP IL N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 OBAYASHI CORP COMMON STOCK 665640009 46600.0000000000 NS 1122223.1200000000 0.3374178636 Long EC CORP JP N 2 N N N ONO Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 ONO PHARMACEUTICAL CO LTD COMMON STOCK 666010004 105400.0000000000 NS 1684211.1000000000 0.5063903079 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 ORIX CORP COMMON STOCK 666114004 18700.0000000000 NS 560251.4500000000 0.1684503233 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD COMMON STOCK 671574002 8780.0000000000 NS 129004.7200000000 0.0387877386 Long EC CORP AU N 2 N N N T&D Holdings Inc. 3538008ARJ1MACEWA242 T+D HOLDINGS INC COMMON STOCK 000000000 7400.0000000000 NS 188079.6000000000 0.0565497321 Long EC CORP JP N 2 N N N Softbank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP COMMON STOCK 000000000 44200.0000000000 NS 1062308.7300000000 0.3194034553 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 SANTOS LTD COMMON STOCK 677670002 36579.0000000000 NS 200886.7700000000 0.0604004530 Long EC CORP AU N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 SECOM CO LTD COMMON STOCK 679159004 9400.0000000000 NS 360935.3000000000 0.1085221073 Long EC CORP JP N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 SHIMIZU CORP COMMON STOCK 680440005 39800.0000000000 NS 717473.4600000000 0.2157221303 Long EC CORP JP N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 SUZUKI MOTOR CORP COMMON STOCK 686550005 70600.0000000000 NS 845856.5700000000 0.2543229699 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK CORP COMMON STOCK 686930009 36100.0000000000 NS 468054.6900000000 0.1407296025 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 TAISEI CORP COMMON STOCK 687010009 3600.0000000000 NS 375961.0500000000 0.1130398867 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 687044008 17900.0000000000 NS 660346.3500000000 0.1985457711 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 ADVANTEST CORP COMMON STOCK 687049007 15800.0000000000 NS 2137671.5300000000 0.6427318667 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 SYSMEX CORP COMMON STOCK 000000000 29100.0000000000 NS 253689.5800000000 0.0762766286 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 000000000 44000.0000000000 NS 585668.3100000000 0.1760923888 Long EC CORP HK N 2 N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 SAINSBURY (J) PLC COMMON STOCK GBP.285714 000000000 195487.0000000000 NS 877861.5100000000 0.2639458678 Long EC CORP GB N 2 N N N Asahi Intecc Co Ltd. 353800J3AV2SCNIO8L39 ASAHI INTECC CO LTD COMMON STOCK 000000000 7300.0000000000 NS 155739.9400000000 0.0468261943 Long EC CORP JP N 2 N N N ACS Actividades De Construccion Y Servicios S.A. 95980020140005558665 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 000000000 16958.0000000000 NS 2098426.1900000000 0.6309320040 Long EC CORP ES N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 ADMIRAL GROUP PLC COMMON STOCK GBP.001 000000000 4332.0000000000 NS 182754.1700000000 0.0549485397 Long EC CORP GB N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 MOWI ASA COMMON STOCK NOK7.5 000000000 16522.0000000000 NS 375291.0500000000 0.1128384383 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 000000000 118800.0000000000 NS 459892.6600000000 0.1382755319 Long EC CORP SG N 2 N N N Safran SA 969500UIC89GT3UL7L24 SAFRAN SA COMMON STOCK EUR.2 000000000 15538.0000000000 NS 5081594.7600000000 1.5278787410 Long EC CORP FR N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 NORDEX SE COMMON STOCK 000000000 3938.0000000000 NS 207410.7300000000 0.0623620064 Long EC CORP DE N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 000000000 22415.0000000000 NS 422783.5200000000 0.1271179586 Long EC CORP GB N 2 N N N Recordati Industria Chimica e Farmaceutica S.p.A. 815600FBF92FD3531704 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 000000000 1185.0000000000 NS 67408.1600000000 0.0202675537 Long EC CORP IT N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 KONE OYJ B COMMON STOCK 000000000 1632.0000000000 NS 104050.3300000000 0.0312847235 Long EC CORP FI N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 HEINEKEN HOLDING NV COMMON STOCK EUR1.6 000000000 1188.0000000000 NS 84975.5000000000 0.0255495108 Long EC CORP NL N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC COMMON STOCK 000000000 1055.0000000000 NS 46933.5900000000 0.0141114823 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK GBP.025 000000000 101078.0000000000 NS 2942278.4200000000 0.8846523307 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 000000000 11207.0000000000 NS 652815.6600000000 0.1962815250 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 HALMA PLC COMMON STOCK GBP.1 040520009 15068.0000000000 NS 765521.9200000000 0.2301688196 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC COMMON STOCK USD.5 000000000 7462.0000000000 NS 154969.6300000000 0.0465945858 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 000000000 65564.0000000000 NS 2668419.0000000000 0.8023112536 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK USD.5 000000000 276056.0000000000 NS 4517167.5600000000 1.3581728986 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC COMMON STOCK GBP.1 071887004 8370.0000000000 NS 778006.5400000000 0.2339225595 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC COMMON STOCK USD.25 000000000 256392.0000000000 NS 2021032.0000000000 0.6076619592 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 087061008 1325338.0000000000 NS 1638057.1800000000 0.4925132483 Long EC CORP GB N 2 N N N Terumo Corp. 353800JX1R4582QVK932 TERUMO CORP COMMON STOCK 688507003 108800.0000000000 NS 1456797.3800000000 0.4380140196 Long EC CORP JP N 2 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EAFE JUN26 IFUS 20260619 000000000 49.0000000000 NC USD -76788.6800000000 -0.0230879866 N/A DE CORP US N 1 ICE Futures U.S., Inc 5493004R83R1LVX2IL36 Long MSCI EAFE MSCI EAFE 2026-06-19 7184483.6800000000 USD -76788.6800000000 N N N Publicis Groupe SA 2138004KW8BV57III342 PUBLICIS GROUPE COMMON STOCK EUR.4 000000000 14041.0000000000 NS 1161204.0700000000 0.3491382325 Long EC CORP FR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 HANNOVER RUECK SE COMMON STOCK 000000000 340.0000000000 NS 105231.4200000000 0.0316398409 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 KERRY GROUP PLC A COMMON STOCK EUR.125 000000000 753.0000000000 NS 59634.5800000000 0.0179302781 Long EC CORP IE N 2 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 WARTSILA OYJ ABP COMMON STOCK 000000000 6175.0000000000 NS 230893.6500000000 0.0694225958 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA GROUP AG COMMON STOCK 000000000 606.0000000000 NS 42826.2600000000 0.0128765349 Long EC CORP DE N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S COMMON STOCK DKK10.0 000000000 1411.0000000000 NS 68501.4800000000 0.0205962813 Long EC CORP DK N 2 N N N Genmab As 529900MTJPDPE4MHJ122 GENMAB A/S COMMON STOCK DKK1.0 000000000 1589.0000000000 NS 425154.8500000000 0.1278309443 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 CONTINENTAL AG COMMON STOCK 000000000 3007.0000000000 NS 206711.1600000000 0.0621516673 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 DHL GROUP COMMON STOCK 000000000 14959.0000000000 NS 771453.4800000000 0.2319522566 Long EC CORP DE N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 TELENOR ASA COMMON STOCK NOK6.0 000000000 11790.0000000000 NS 207651.2200000000 0.0624343143 Long EC CORP NO N 2 N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 LEONARDO SPA COMMON STOCK 000000000 6371.0000000000 NS 427927.7200000000 0.1286646608 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd. 5493007O3QFXCPOGWK22 OVERSEA CHINESE BANKING CORP COMMON STOCK 000000000 2500.0000000000 NS 43057.4500000000 0.0129460466 Long EC CORP SG N 2 N N N Daiichi Sankyo Co Ltd. 353800XGIU2IHQGC9504 DAIICHI SANKYO CO LTD COMMON STOCK 000000000 48100.0000000000 NS 848025.7200000000 0.2549751664 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 IPSEN COMMON STOCK EUR1.0 000000000 5550.0000000000 NS 1040799.1800000000 0.3129361974 Long EC CORP FR N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 BUREAU VERITAS SA COMMON STOCK EUR.12 000000000 32680.0000000000 NS 981688.1400000000 0.2951633316 Long EC CORP FR N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD COMMON STOCK 000000000 16374.0000000000 NS 2323150.0300000000 0.6984995283 Long EC CORP AU N 2 N N N MS&AD Insurance Group Holdings Inc. 529900CXROT5S2HMMP26 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 000000000 20800.0000000000 NS 544325.0300000000 0.1636617402 Long EC CORP JP N 2 N N N Guotai Junan International Holdings Ltd. 2138006FECWIZUO67V37 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 000000000 212000.0000000000 NS 63878.6700000000 0.0192063450 Long EC CORP HK N 2 N N N Recruit Holdings Co Ltd. 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD COMMON STOCK 000000000 50100.0000000000 NS 2167371.9900000000 0.6516618786 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG COMMON STOCK 000000000 16714.0000000000 NS 1113215.4300000000 0.3347095292 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE COMMON STOCK 000000000 17916.0000000000 NS 3031979.4400000000 0.9116226595 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK 000000000 731.0000000000 NS 150555.8100000000 0.0452674864 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 FRESENIUS MEDICAL CARE AG COMMON STOCK 000000000 8591.0000000000 NS 382225.2400000000 0.1149233353 Long EC CORP DE N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV COMMON STOCK EUR.04 000000000 1355.0000000000 NS 1032140.7200000000 0.3103328656 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 ALLIANZ SE REG COMMON STOCK 000000000 8735.0000000000 NS 3619678.2900000000 1.0883255690 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK 000000000 8210.0000000000 NS 887137.8300000000 0.2667349710 Long EC CORP AT N 2 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 MUENCHENER RUECKVER AG REG COMMON STOCK 000000000 1221.0000000000 NS 760596.8300000000 0.2286879970 Long EC CORP DE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 RHEINMETALL AG COMMON STOCK 000000000 728.0000000000 NS 1214087.2300000000 0.3650385668 Long EC CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 NEMETSCHEK SE COMMON STOCK 000000000 1832.0000000000 NS 134840.6900000000 0.0405424347 Long EC CORP DE N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 000000000 25084.0000000000 NS 753110.6200000000 0.2264371246 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 REPSOL SA COMMON STOCK EUR1.0 000000000 2593.0000000000 NS 72853.2600000000 0.0219047272 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 WOLTERS KLUWER COMMON STOCK EUR.12 000000000 12027.0000000000 NS 899741.9400000000 0.2705246379 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 SANOFI COMMON STOCK EUR2.0 000000000 51785.0000000000 NS 4994963.6100000000 1.5018314274 Long EC CORP FR N 2 N N N H and M Hennes and Mauritz AB 529900O5RR7R39FRDM42 HENNES + MAURITZ AB B SHS COMMON STOCK 000000000 5022.0000000000 NS 93627.5600000000 0.0281509182 Long EC CORP SE N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA COMMON STOCK EUR.5 000000000 509721.0000000000 NS 5767656.5100000000 1.7341563394 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG REG COMMON STOCK NPV 000000000 10374.0000000000 NS 2460613.0500000000 0.7398304167 Long EC CORP DE N 2 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 TELEFONICA SA COMMON STOCK EUR1.0 000000000 225283.0000000000 NS 996165.7000000000 0.2995162872 Long EC CORP ES N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG REGISTERED COMMON STOCK 000000000 48114.0000000000 NS 1407911.4800000000 0.4233155380 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG REG COMMON STOCK 000000000 143894.0000000000 NS 5305955.4500000000 1.5953370774 Long EC CORP DE N 2 N N N 2026-05-29 AuguStar Variable Insurance Products Fund Inc Matthew J. Donlan Matthew J. Donlan Treasurer XXXX