NPORT-P false 0001003239 XXXXXXXX S000008039 C000021820 C000021822 C000021821 SEASONS SERIES TRUST 811-07725 0001003239 549300O318N6OBWGKN57 21650 Oxnard Street, 10 Floor Woodland Hills 91367 800-445-7862 SA Multi-Managed International Equity Portfolio S000008039 549300OG1GPY70GZ1040 2020-03-31 2020-03-31 N 290494408.48 885516.42 289608892.06 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 756378.35000000 N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 2718.00000000 NS 964778.38000000 0.333131477123 Long EC CORP CH N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 000000000 27044.00000000 NS 22055.44000000 0.007615594895 Long EC CORP AU N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 4522.00000000 NS 58510.26000000 0.020203198729 Long EC CORP AU N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 2188.00000000 NS 812175.29000000 0.280438657882 Long EC CORP FR N 2 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 1776.00000000 NS 5116.58000000 0.001766720615 Long EC CORP SE N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 1912.00000000 NS 24588.31000000 0.008490177848 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 30200.00000000 NS 997275.04000000 0.344352354966 Long EC CORP JP N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 364.00000000 NS 10971.63000000 0.003788429948 Long EC CORP BE N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 4520.00000000 NS 81937.41000000 0.028292435849 Long EC CORP NZ N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 7423.00000000 NS 392926.12000000 0.135674742997 Long EC CORP AU N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 139142.00000000 NS 461937.58000000 0.159503935364 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 17130.00000000 NS 1394425.10000000 0.481485595998 Long EC CORP DK N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 11400.00000000 NS 42452.56000000 0.014658583062 Long EC CORP SG N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 10.00000000 NS 58624.48000000 0.020242638125 Long EC JP N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 32.00000000 NS 40382.04000000 0.013943646451 Long EC JP N 2 N N N Asahi Intecc Co Ltd N/A 000000000 1500.00000000 NS 37132.44000000 0.012821581456 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 7657.00000000 NS 74935.96000000 0.025874882316 Long EC CORP GB N 2 N N N SG Holdings Co Ltd N/A 000000000 1172.00000000 NS 27959.26000000 0.009654144180 Long EC CORP JP N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 21000.00000000 NS 20168.83000000 0.006964161168 Long EC CORP XX N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 384.00000000 NS 50402.86000000 0.017403768109 Long EC CORP CH N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 15963.00000000 NS 913115.14000000 0.315292508287 Long EC CORP SE N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 19686.00000000 NS 760833.89000000 0.262710818230 Long EC CORP CA N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 7649.00000000 NS 22542.66000000 0.007783828680 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 2200.00000000 NS 26574.26000000 0.009175913008 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 191.00000000 NS 24891.67000000 0.008594926013 Long EC CORP IL N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 93621.00000000 NS 1195075.17000000 0.412651407731 Long EC CORP GB N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 7784.00000000 NS 214764.23000000 0.074156642246 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 11984.00000000 NS 568346.22000000 0.196246122126 Long EC CORP ES N 2 N N N G4S PLC 549300L3KWKK8X35QR12 000000000 12210.00000000 NS 13936.27000000 0.004812100174 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 2152.00000000 NS 39232.60000000 0.013546752560 Long EC CORP SE N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 14457.00000000 NS 35239.22000000 0.012167865340 Long EC CORP NZ N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 800.00000000 NS 16179.93000000 0.005586820862 Long EC CORP JP N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 000000000 77000.00000000 NS 280201.73000000 0.096751770295 Long EC CORP HK N 2 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 000000000 5791.00000000 NS 58570.59000000 0.020224030271 Long EC CORP NZ N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 17000.00000000 NS 90047.05000000 0.031092639925 Long EC CORP HK N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 12500.00000000 NS 164123.92000000 0.056670884251 Long EC CORP HK N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 913.00000000 NS 18589.82000000 0.006418939649 Long EC CORP AT N 2 N N N Welcia Holdings Co Ltd N/A 000000000 5100.00000000 NS 359068.21000000 0.123983834697 Long EC CORP JP N 2 N N N SMC Corp/Japan N/A 000000000 3700.00000000 NS 1579426.67000000 0.545365392189 Long EC CORP JP N 2 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 000000000 2400.00000000 NS 22392.71000000 0.007732051954 Long EC CORP KY N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 259500.00000000 NS 715077.23000000 0.246911351690 Long EC CORP HK N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 2800.00000000 NS 140543.60000000 0.048528758561 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 4707.00000000 NS 1082834.75000000 0.373895546610 Long EC CORP DE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 953.00000000 NS 710241.15000000 0.245241485835 Long EC CORP CH N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 51163.00000000 NS 948292.15000000 0.327438892934 Long EC CORP AT N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 1900.00000000 NS 40467.79000000 0.013973255348 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 635.00000000 NS 49965.57000000 0.017252774817 Long EC CORP BE N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 26100.00000000 NS 110565.90000000 0.038177660642 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 25100.00000000 NS 497137.15000000 0.171658109826 Long EC CORP JP N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 126395.00000000 NS 462486.38000000 0.159693432308 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 15451.00000000 NS 103798.35000000 0.035840871204 Long EC CORP DE N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 2040.00000000 NS 170744.00000000 0.058956753290 Long EC CORP NL N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 500.00000000 NS 41731.37000000 0.014409561012 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 25221.00000000 NS 162742.31000000 0.056193823622 Long EC CORP GB N 2 N N N Hitachi High-Tech Corp 353800W8CVM6G32NTH93 000000000 500.00000000 NS 37113.29000000 0.012814969090 Long EC CORP JP N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 1616.00000000 NS 843220.10000000 0.291158221697 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 30795.00000000 NS 928321.93000000 0.320543310461 Long EC CORP FR N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 32758.00000000 NS 62521.23000000 0.021588159657 Long EC CORP AU N 2 N N N Shimamura Co Ltd N/A 000000000 200.00000000 NS 12079.58000000 0.004170997621 Long EC CORP JP N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 45721.00000000 NS 164155.46000000 0.056681774800 Long EC CORP JP N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 45261.00000000 NS 367153.44000000 0.126775610164 Long EC CORP JE N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 4800.00000000 NS 92158.35000000 0.031821657596 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 5300.00000000 NS 15008.01000000 0.005182164778 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 12300.00000000 NS 27020.64000000 0.009330045016 Long EC CORP SG N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 151699.00000000 NS 1701337.42000000 0.587460353132 Long EC CORP NO N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 298.00000000 NS USD 25496.88000000 0.008803900950 Long EC CORP IL N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 1272.00000000 NS 44564.60000000 0.015387856250 Long EC CORP AU N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 73.00000000 NS 226330.95000000 0.078150552764 Long EC CORP CH N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 3200.00000000 NS 29566.44000000 0.010209092610 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 1882.00000000 NS 17970.04000000 0.006204933789 Long EC CORP DE N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 18612.00000000 NS 778924.95000000 0.268957539410 Long EC CORP FR N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 6.00000000 NS 18019.74000000 0.006222094864 Long EC JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 1971.00000000 NS 89713.29000000 0.030977394845 Long EC CORP ES N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 7000.00000000 NS 14273.47000000 0.004928533063 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 1393.00000000 NS 44073.64000000 0.015218331069 Long EC CORP NO N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 89313.00000000 NS 747927.18000000 0.258254218190 Long EC CORP SE N 2 N N N J Front Retailing Co Ltd N/A 000000000 1800.00000000 NS 14953.08000000 0.005163197819 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 5285.00000000 NS 177617.43000000 0.061330102379 Long EC CORP SE N 2 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 000000000 21200.00000000 NS 22837.55000000 0.007885652211 Long EC SG N 2 N N N Shimadzu Corp N/A 000000000 1700.00000000 NS 44748.95000000 0.015451511064 Long EC CORP JP N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 5091.00000000 NS 265387.70000000 0.091636585504 Long EC CORP DE N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 800.00000000 NS 27073.62000000 0.009348338653 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 712.00000000 NS 52507.22000000 0.018130389445 Long EC CORP FR N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 11.00000000 NS 73907.40000000 0.025519727476 Long EC JP N 2 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 000000000 38069.00000000 NS 53100.88000000 0.018335376245 Long EC CORP GB N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 712.00000000 NS 30016.70000000 0.010364564356 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 67415.00000000 NS 1079620.25000000 0.372785601409 Long EC CORP IT N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 15450.00000000 NS 40024.35000000 0.013820138503 Long EC CORP AU N 2 N N N LendLease Group N/A 000000000 4442.00000000 NS 27940.61000000 0.009647704461 Long EC CORP AU N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 5500.00000000 NS 8376.15000000 0.002892228184 Long EC CORP BM N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 6154.00000000 NS 42492.15000000 0.014672253223 Long EC CORP GB N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 29000.00000000 NS 870905.55000000 0.300717821129 Long EC CORP HK N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 38758.00000000 NS 4451476.77000000 1.537064949330 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 309747.00000000 NS 505585.66000000 0.174575323431 Long EC CORP IT N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 17000.00000000 NS 18192.22000000 0.006281651046 Long EC CORP SG N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 400.00000000 NS 18649.93000000 0.006439695227 Long EC CORP JP N 2 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 6944.00000000 NS 19128.09000000 0.006604800655 Long EC CORP FR N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 1014.00000000 NS 53625.63000000 0.018516568886 Long EC CORP GB N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 8931.00000000 NS 53689.58000000 0.018538650390 Long EC CORP IL N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 1895702.00000000 NS 747557.24000000 0.258126480400 Long EC CORP GB N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 25900.00000000 NS 1187839.44000000 0.410152958892 Long EC CORP JP N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 800.00000000 NS 35612.59000000 0.012296787486 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 13930.00000000 NS 36277.92000000 0.012526521455 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 8678.00000000 NS 772388.31000000 0.266700481641 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 92258.00000000 NS 2954901.75000000 1.020307673905 Long EC CORP GB N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 4500.00000000 NS 23807.82000000 0.008220679907 Long EC CORP JP N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 11072.00000000 NS 70163.49000000 0.024226980567 Long EC CORP IT N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 52300.00000000 NS USD 2795958.00000000 0.965425467468 Long EC RF US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 51.00000000 NS 45750.68000000 0.015797401687 Long EC CORP DK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 13000.00000000 NS 181091.76000000 0.062529765129 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 159511.00000000 NS 678587.06000000 0.234311541739 Long EC CORP GB N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 300.00000000 NS 15046.48000000 0.005195448210 Long EC CORP JP N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 000000000 4400.00000000 NS 108350.43000000 0.037412673771 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 11100.00000000 NS 577460.31000000 0.199393156022 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 2433.00000000 NS 65712.61000000 0.022690121678 Long EC CORP NL N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 111600.00000000 NS 358970.14000000 0.123949971786 Long EC CORP JP N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 4200.00000000 NS 115762.25000000 0.039971925301 Long EC CORP FI N 2 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 000000000 5542.00000000 NS 17607.47000000 0.006079740810 Long EC CORP IL N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 61259.00000000 NS 660659.30000000 0.228121206949 Long EC CORP AU N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 92749.00000000 NS 371943.51000000 0.128429589075 Long EC CORP NO N 2 N N N Sydney Airport N/A 000000000 8709.00000000 NS 30471.95000000 0.010521759115 Long EC CORP AU N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 128120.00000000 NS 1045635.40000000 0.361050861581 Long EC CORP SE N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 20.00000000 NS 16458.44000000 0.005682988489 Long EC CORP FR N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 435.00000000 NS 23587.49000000 0.008144601442 Long EC CORP BE N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 79100.00000000 NS 603829.58000000 0.208498287364 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 3600.00000000 NS 14617.83000000 0.005047438252 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 900.00000000 NS 27516.36000000 0.009501213793 Long EC CORP JP N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 1006.00000000 NS 59134.79000000 0.020418844732 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 96069.00000000 NS 9901661.15000000 3.418976910401 Long EC CORP CH N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 600.00000000 NS 15281.13000000 0.005276471275 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 9851.00000000 NS 54633.77000000 0.018864672839 Long EC CORP GB N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 7022.00000000 NS 17451.91000000 0.006026026989 Long EC CORP DE N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 3459.00000000 NS 52723.43000000 0.018205045302 Long EC CORP NO N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 742000.00000000 NS 713689.58000000 0.246432205490 Long EC CORP CN N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 600.00000000 NS 29231.71000000 0.010093512596 Long EC CORP JP N 2 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 000000000 1000.00000000 NS 14811.82000000 0.005114421692 Long EC CORP JP N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 2455.00000000 NS USD 247439.45000000 0.085439175655 Long EC CORP KY N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 54646.00000000 NS 960816.06000000 0.331763314712 Long EC CORP CH N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 66102.00000000 NS 96411.42000000 0.033290214024 Long EC CORP GB N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 18187.00000000 NS 70866.77000000 0.024469818414 Long EC CORP AU N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 3600.00000000 NS 21902.29000000 0.007562713231 Long EC CORP JP N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912796TW9 390000.00000000 PA USD 389953.69000000 0.134648382936 Long STIV UST US N 2 2020-05-28 None 0.00000000 N N N N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 400.00000000 NS 11658.33000000 0.004025542833 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 2300.00000000 NS 50556.38000000 0.017456777532 Long EC CORP JP N 2 N N N Dexus N/A 000000000 8632.00000000 NS 49272.84000000 0.017013579814 Long EC AU N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 162022.00000000 NS 1898978.07000000 0.655704338527 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 28113.00000000 NS 67244.23000000 0.023218979749 Long EC CORP NL N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 4157.00000000 NS 913723.80000000 0.315502674486 Long EC CORP CH N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 4628.00000000 NS 61702.50000000 0.021305457702 Long EC CORP FR N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 2319.00000000 NS 178803.70000000 0.061739713421 Long EC CORP CH N 2 N N N Nitori Holdings Co Ltd N/A 000000000 600.00000000 NS 81102.20000000 0.028004043461 Long EC CORP JP N 2 N N N KT Corp 9884005ACF8449EANY26 000000000 11743.00000000 NS 189495.61000000 0.065431557937 Long EC CORP KR N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 3406.00000000 NS 61331.05000000 0.021177198518 Long EC CORP ES N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 2900.00000000 NS 94159.89000000 0.032512775878 Long EC CORP JP N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 600.00000000 NS 27397.85000000 0.009460293088 Long EC CORP JP N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 7640.00000000 NS USD 768125.60000000 0.265228596586 Long EC CORP IL N 1 N N N Budweiser Brewing Co APAC Ltd N/A 000000000 10400.00000000 NS 26721.95000000 0.009226909370 Long EC CORP KY N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 6408.00000000 NS 7185.78000000 0.002481201439 Long EC CORP IE N 2 N N N JFE Holdings Inc N/A 000000000 3900.00000000 NS 25383.69000000 0.008764817205 Long EC CORP JP N 2 N N N Nippon Yusen KK N/A 000000000 1200.00000000 NS 14265.44000000 0.004925760358 Long EC CORP JP N 2 N N N Orica Ltd N/A 000000000 3181.00000000 NS 29842.31000000 0.010304348664 Long EC CORP AU N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 7655.00000000 NS USD 407705.30000000 0.140777894318 Long EC CORP KY N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 8545.00000000 NS 538928.57000000 0.186088405700 Long EC CORP IE N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 807.00000000 NS 24207.93000000 0.008358835195 Long EC CORP DE N 2 N N N Hitachi Metals Ltd N/A 000000000 1700.00000000 NS 17900.85000000 0.006181042948 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 124400.00000000 NS 1925732.62000000 0.664942504459 Long EC CORP JP N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 36773.00000000 NS 168818.78000000 0.058291987790 Long EC CORP ES N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 6.00000000 NC USD -196765.38000000 -0.06794176055 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSH0 Index 2020-03-20 609775.38000000 USD -196765.38000000 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 4900.00000000 NS 785484.22000000 0.271222411167 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 103200.00000000 NS 1273660.34000000 0.439786337684 Long EC CORP JP N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 3184.00000000 NS 16965.07000000 0.005857924416 Long EC CORP DE N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 6546.00000000 NS 13592.56000000 0.004693419426 Long EC CORP NZ N 2 N N N Itochu Techno-Solutions Corp N/A 000000000 800.00000000 NS 22820.13000000 0.007879637202 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 9160.00000000 NS 27130.28000000 0.009367902969 Long EC CORP IL N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 543.00000000 NS 37550.81000000 0.012966041799 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 1703.00000000 NS 48859.11000000 0.016870721631 Long EC CORP FR N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 11538.00000000 NS 63795.18000000 0.022028046012 Long EC CORP IL N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 938.00000000 NS 19268.32000000 0.006653221129 Long EC CORP JP N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 153675.00000000 NS 410649.34000000 0.141794451502 Long EC CORP AU N 2 N N N TOTO Ltd N/A 000000000 1100.00000000 NS 36615.82000000 0.012643196049 Long EC CORP JP N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 1664.00000000 NS 151512.74000000 0.052316328729 Long EC CORP DK N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 18300.00000000 NS 60414.73000000 0.020860799394 Long EC CORP JP N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 22712.00000000 NS 45257.82000000 0.015627220448 Long EC SG N 2 N N N Hamamatsu Photonics KK N/A 000000000 14200.00000000 NS 581229.96000000 0.200694790779 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 1700.00000000 NS 23416.19000000 0.008085452706 Long EC CORP JP N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 195.00000000 NS 12967.37000000 0.004477545529 Long EC CORP DE N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 1900.00000000 NS 52212.42000000 0.018028596991 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 18800.00000000 NS 10983.35000000 0.003792476785 Long EC CORP SG N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 1500.00000000 NS 20021.10000000 0.006913150993 Long EC CORP JP N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 326.00000000 NS 36789.29000000 0.012703094072 Long EC CORP FR N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 1700.00000000 NS 32776.03000000 0.011317342422 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 598.00000000 NS 58700.99000000 0.020269056513 Long EC CORP CH N 2 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 318.00000000 NS 9857.50000000 0.003403728362 Long EC CORP CH N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 42912.00000000 NS 883620.14000000 0.305108083427 Long EC CORP DE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 12808.00000000 NS 86639.34000000 0.029915980612 Long EC CORP SE N 2 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 000000000 68800.00000000 NS 338329.50000000 0.116822897803 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 9925.00000000 NS 216860.99000000 0.074880639353 Long EC CORP AU N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 1100.00000000 NS 41625.71000000 0.014373077326 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 400.00000000 NS 31428.96000000 0.010852208223 Long EC CORP JP N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 358.00000000 NS 49534.38000000 0.017103887814 Long EC CORP CH N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 1965.00000000 NS 90678.88000000 0.031310806569 Long EC CORP BE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 3500.00000000 NS 65214.20000000 0.022518024062 Long EC CORP JP N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 25257.00000000 NS 599691.86000000 0.207069560514 Long EC CORP NL N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 9387.00000000 NS USD 361024.02000000 0.124659162718 Long EC CORP IN N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 13604.00000000 NS 685245.03000000 0.236610493940 Long EC CORP GB N 2 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 000000000 1463.00000000 NS 28014.90000000 0.009673356298 Long EC CORP SE N 2 N N N Daifuku Co Ltd N/A 000000000 748.00000000 NS 47406.43000000 0.016369121011 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 500.00000000 NS 22580.88000000 0.007797025788 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 75500.00000000 NS 70112.22000000 0.024209277381 Long EC CORP KY N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 2300.00000000 NS 12361.80000000 0.004268446287 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 1574.00000000 NS 26933.61000000 0.009299994143 Long EC CORP NO N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 18919.00000000 NS 41678.35000000 0.014391253563 Long EC CORP GB N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 1089.00000000 NS 61665.94000000 0.021292833780 Long EC XX N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 1502.00000000 NS 41445.01000000 0.014310682833 Long EC CORP GB N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 597.00000000 NS 17869.22000000 0.006170121322 Long EC CORP FR N 2 N N N Ferrovial SA 95980020140005757903 000000000 3841.00000000 NS 92233.85000000 0.031847727237 Long EC CORP ES N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 7264.00000000 NS 39477.26000000 0.013631232010 Long EC CORP GB N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 425.00000000 NS 58415.83000000 0.020170592686 Long EC CORP CH N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 3988.00000000 NS 22041.25000000 0.007610695183 Long EC CORP AU N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 4200.00000000 NS 34290.63000000 0.011840323601 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 3930.00000000 NS 52812.17000000 0.018235686627 Long EC CORP SE N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 6875.00000000 NS 604284.94000000 0.208655520105 Long EC CORP FR N 2 N N N Ageas 5493005DJBML6LY3RV36 000000000 1405.00000000 NS 58462.48000000 0.020186700616 Long EC CORP BE N 2 N N N Aeon Mall Co Ltd N/A 000000000 800.00000000 NS 10090.32000000 0.003484119540 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 130775.00000000 NS 318299.54000000 0.109906687510 Long EC CORP ES N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 000000000 400.00000000 NS 12728.78000000 0.004395162009 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 7449.00000000 NS 138074.25000000 0.047676108636 Long EC CORP GB N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 10500.00000000 NS 330069.25000000 0.113970689108 Long EC CORP JP N 2 N N N Computershare Ltd N/A 000000000 3831.00000000 NS 22715.40000000 0.007843474638 Long EC CORP AU N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 1981.00000000 NS 35831.37000000 0.012372330747 Long EC CORP PT N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 4204.00000000 NS 40058.97000000 0.013832092555 Long EC CORP GB N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 1800.00000000 NS 36916.06000000 0.012746866899 Long EC CORP JP N 2 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 000000000 1200.00000000 NS 20283.24000000 0.007003666170 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 7415.00000000 NS 82618.24000000 0.028527521863 Long EC CORP AU N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 1700.00000000 NS 13636.22000000 0.004708494930 Long EC CORP JP N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 16.00000000 NC USD 134705.58000000 0.046512929572 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSM0 Index 2020-06-19 1112734.42000000 USD 134705.58000000 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 84024.00000000 NS 563490.71000000 0.194569547223 Long EC CORP KY N 2 N N N THK Co Ltd N/A 000000000 23900.00000000 NS 487969.54000000 0.168492595834 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 907.00000000 NS 69610.46000000 0.024036023032 Long EC CORP NL N 2 N N N Keio Corp N/A 000000000 800.00000000 NS 47364.43000000 0.016354618693 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 3000.00000000 NS 24167.70000000 0.008344944047 Long EC CORP JP N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 1900.00000000 NS 27718.17000000 0.009570897427 Long EC CORP JP N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 61435.00000000 NS 623534.55000000 0.215302280798 Long EC CORP FI N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 31464.00000000 NS 572012.87000000 0.197512191677 Long EC CORP AU N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 33000.00000000 NS 18133.79000000 0.006261475561 Long EC CORP HK N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 2600.00000000 NS 15157.32000000 0.005233720516 Long EC CORP JP N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 1100.00000000 NS 20186.81000000 0.006970369540 Long EC CORP JP N 2 N N N TPG Telecom Ltd N/A 000000000 2921.00000000 NS 12650.42000000 0.004368104829 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 3070.00000000 NS 30446.24000000 0.010512881625 Long EC CORP SE N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 248122.16000000 NS USD 248122.16000000 0.085674910820 Long STIV RF US N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 10000.00000000 NS 40975.23000000 0.014148470963 Long EC CORP KY N 2 N N N JTEKT Corp N/A 000000000 1600.00000000 NS 10864.61000000 0.003751476663 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 4091.00000000 NS 1702065.21000000 0.587711654118 Long EC CORP CH N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 7127.00000000 NS 79585.30000000 0.027480268107 Long EC CORP SE N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 1119.00000000 NS 69533.14000000 0.024009324957 Long EC CORP FI N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 8544.00000000 NS 157815.75000000 0.054492715633 Long EC CORP JP N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 1417.00000000 NS 12263.50000000 0.004234503959 Long EC CORP DE N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 19013.00000000 NS 694071.55000000 0.239658231852 Long EC CORP IT N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 234.00000000 NS 22466.52000000 0.007757538050 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 564336.00000000 NS 223395.15000000 0.077136840796 Long EP CORP IT N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 6400.00000000 NS 54817.87000000 0.018928241329 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 327.00000000 NS 13271.86000000 0.004582683876 Long EC CORP DE N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 14081.00000000 NS 35719.05000000 0.012333547407 Long EC CORP NL N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 1216.00000000 NS 45939.95000000 0.015862755343 Long EC CORP DE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 5374.00000000 NS 116958.03000000 0.040384820082 Long EC CORP NL N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 66800.00000000 NS 1724896.53000000 0.595595155152 Long EC CORP JP N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 20711.00000000 NS 490486.16000000 0.169361567772 Long EC CORP GB N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 0.11000000 NS 11.71000000 0.000004043384 Long EC CORP US N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 455.00000000 NS 52272.49000000 0.018049338757 Long EC CORP AU N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 8639.00000000 NS 932060.86000000 0.321834337809 Long EC CORP FR N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 938.00000000 NS 33141.05000000 0.011443381370 Long EC CORP NL N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 400.00000000 NS 15439.92000000 0.005331300392 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 5100.00000000 NS 113354.40000000 0.039140510912 Long EC CORP JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 2500.00000000 NS 53523.00000000 0.018481131438 Long EC CORP ES N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 45167.00000000 NS 1725733.13000000 0.595884027498 Long EC CORP DE N 2 N N N Largan Precision Co Ltd N/A 000000000 3000.00000000 NS 372944.85000000 0.128775345034 Long EC CORP TW N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 10939.00000000 NS 66812.97000000 0.023070068575 Long EC CORP AU N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1558.00000000 NS 30086.94000000 0.010388817755 Long EC FR N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 598.00000000 NS 24518.46000000 0.008466059113 Long EC CORP SE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 28009.00000000 NS 1644134.30000000 0.567708501042 Long EC CORP DE N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 155000.00000000 NS 1383532.07000000 0.477724306100 Long EC CORP TW N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 5666.00000000 NS 34761.06000000 0.012002759912 Long EC CORP AU N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 69800.00000000 NS 1202237.10000000 0.415124373926 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 73.00000000 NS 616742.63000000 0.212957076563 Long EC CORP CH N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 218.00000000 NS 43778.46000000 0.015116407403 Long EC CORP FR N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 2613.00000000 NS 44772.97000000 0.015459805008 Long EC CORP GB N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 1600.00000000 NS 48912.46000000 0.016889143027 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A 000000000 800.00000000 NS 13533.37000000 0.004672981517 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 3945.00000000 NS 45041.12000000 0.015552395397 Long EC CORP PT N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 1671.00000000 NS 237681.02000000 0.082069655496 Long EC CORP FR N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 1351.00000000 NS 13224.13000000 0.004566203028 Long EC CORP FR N 2 N N N AZ. BGP HOLDINGS N/A 000000000 98723.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 2347.00000000 NS 79939.04000000 0.027602412146 Long EC CORP ES N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 18481.00000000 NS 51127.53000000 0.017653991780 Long EC CORP GB N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 32300.00000000 NS 685556.87000000 0.236718170192 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 7600.00000000 NS 221234.75000000 0.076390869225 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 11157.00000000 NS USD 925250.01000000 0.319482597173 Long EC CORP NL N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 5366.00000000 NS 59920.67000000 0.020690203803 Long EC CORP GB N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 3329.00000000 NS 112758.13000000 0.038934622897 Long EC CORP FI N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 700.00000000 NS 33890.91000000 0.011702302977 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 3000.00000000 NS 56630.04000000 0.019553971425 Long EC CORP JP N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 44859.00000000 NS 378744.31000000 0.130777859514 Long EC GB N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 44388.00000000 NS 139305.52000000 0.048101257875 Long EC CORP FI N 2 N N N REA Group Ltd N/A 000000000 415.00000000 NS 19539.67000000 0.006746916457 Long EC CORP AU N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 33100.00000000 NS 1614008.05000000 0.557306109808 Long EC CORP KY N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 8300.00000000 NS 94431.80000000 0.032606664570 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 951.00000000 NS 23458.72000000 0.008100138028 Long EC CORP DK N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 15080.00000000 NS 223310.57000000 0.077107635891 Long EC CORP GB N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 670.00000000 NS 12149.75000000 0.004195226850 Long EC CORP FR N 2 N N N M3 Inc N/A 000000000 3500.00000000 NS 103430.82000000 0.035713965570 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 2100.00000000 NS 103332.75000000 0.035680102660 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 200.00000000 NS 33555.16000000 0.011586370764 Long EC CORP JP N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 240.00000000 NS 29588.99000000 0.010216878974 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 26181.00000000 NS 8511810.21000000 2.939070741044 Long EC CORP CH N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 1719.00000000 NS USD 21315.60000000 0.007360133125 Long EC CORP KY N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 600.00000000 NS 20909.69000000 0.007219975136 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 3600.00000000 NS 18249.38000000 0.006301388009 Long EC CORP SG N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1495.00000000 NS 205365.44000000 0.070911303357 Long EC CORP DE N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 1000.00000000 NS 20938.52000000 0.007229929941 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 5996.00000000 NS 266272.22000000 0.091942004303 Long EC CORP BE N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 22700.00000000 NS 888692.51000000 0.306859538627 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 84008.00000000 NS 128218.10000000 0.044272846419 Long EC CORP JE N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 82.00000000 NS 69398.83000000 0.023962948618 Long EC CORP NL N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 1000.00000000 NS 77381.32000000 0.026719248656 Long EC CORP JP N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 20360.00000000 NS 110763.21000000 0.038245790456 Long EC CORP KY N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 399.00000000 NS 36987.46000000 0.012771520838 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 78388.00000000 NS 3172731.21000000 1.095522719427 Long EC CORP NL N 2 N N N Mirvac Group 549300IZVATGO3EBSH35 000000000 30958.00000000 NS 40973.30000000 0.014147804547 Long EC AU N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 20142.00000000 NS 80935.38000000 0.027946441638 Long EC CORP PT N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 46942.00000000 NS 112301.80000000 0.038777055221 Long EC CORP GB N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 118188.00000000 NS 2216893.91000000 0.765478537012 Long EC CORP GB N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 3800.00000000 NS 311140.52000000 0.107434726118 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 4765.00000000 NS 75491.45000000 0.026066689272 Long EC CORP FR N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 4900.00000000 NS 80979.05000000 0.027961520595 Long EC CORP JP N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 8923.00000000 NS 84423.69000000 0.029150931588 Long EC CORP AU N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 512.00000000 NS 103924.67000000 0.035884488649 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 1600.00000000 NS 204758.25000000 0.070701644740 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 448.00000000 NS 19600.12000000 0.006767789435 Long EC CORP DE N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 1700.00000000 NS 141341.99000000 0.048804437251 Long EC CORP JP N 2 N N N Goodman Group N/A 000000000 12950.00000000 NS 98930.10000000 0.034159897265 Long EC AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 2800.00000000 NS 277504.85000000 0.095820555793 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 1900.00000000 NS 21325.70000000 0.007363620587 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 12000.00000000 NS 46546.07000000 0.016072044497 Long EC CORP JP N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3013.00000000 NS USD 714382.30000000 0.246671397041 Long EC CORP US N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 66058.00000000 NS 1331921.43000000 0.459903499690 Long EC CORP GB N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 22800.00000000 NS 798387.79000000 0.275677926986 Long EC CORP JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 5543.00000000 NS 38189.86000000 0.013186701460 Long EC GB N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1460.00000000 NS 173950.53000000 0.060063946504 Long EC CORP DE N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 228.00000000 NS 45568.97000000 0.015734658447 Long EC CORP CH N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 15119.00000000 NS 335802.53000000 0.115950352080 Long EC CORP GB N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 8635.00000000 NS 62225.42000000 0.021486018456 Long EC CORP NL N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 305.00000000 NS USD 37548.55000000 0.012965261436 Long EC CORP KY N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 1700.00000000 NS 40023.56000000 0.013819865721 Long EC CORP JP N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 66886.00000000 NS 347675.80000000 0.120050112248 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 63173.00000000 NS 574087.54000000 0.198228561256 Long EC CORP IT N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 1300.00000000 NS 37383.03000000 0.012908108495 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 43784.00000000 NS 1136709.32000000 0.392498072802 Long EC CORP ES N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 5300.00000000 NS 38917.93000000 0.013438099128 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A 000000000 334.00000000 NS 19315.70000000 0.006669581124 Long EC CORP IL N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 41003.00000000 NS 640655.98000000 0.221214195269 Long EC CORP GB N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 13860.00000000 NS 37128.50000000 0.012820221000 Long EC CORP AU N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 309599.00000000 NS 349629.81000000 0.120724818741 Long EC CORP GB N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 984.00000000 NS 23879.03000000 0.008245268240 Long EC CORP FI N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 20986.00000000 NS USD 318567.48000000 0.109999205388 Long EC CORP JP N 1 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 300.00000000 NS 9382.60000000 0.003239748591 Long EC CORP JP N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 1600.00000000 NS 17619.11000000 0.006083760023 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 1800.00000000 NS 18156.27000000 0.006269237754 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 3070.00000000 NS 90529.30000000 0.031259157602 Long EC CORP SE N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 850.00000000 NS 10822.05000000 0.003736780981 Long EC CORP NO N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 84300.00000000 NS 595815.34000000 0.205731024265 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 1703.00000000 NS USD 85185.17000000 0.029413865504 Long EC CORP BM N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 2900.00000000 NS 43241.65000000 0.014931050525 Long EC CORP JP N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 000000000 764.00000000 NS 10882.03000000 0.003757491671 Long EC CORP AU N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 2675.00000000 NS 151828.78000000 0.052425455213 Long EC CORP FI N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 5185.00000000 NS 51401.04000000 0.017748432941 Long EC CORP SE N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 28085.00000000 NS 293564.38000000 0.101365803346 Long EC CORP AU N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 244400.00000000 NS 440224.06000000 0.152006403142 Long EC CORP GB N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 1300.00000000 NS 14120.98000000 0.004875879293 Long EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 178.00000000 NS 22212.36000000 0.007669778314 Long EC CORP FR N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 1012.00000000 NS 95841.94000000 0.033093576415 Long EC CORP DE N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 15400.00000000 NS 13555.24000000 0.004680533081 Long EC SG N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 34097.00000000 NS 2934671.89000000 1.013322439489 Long EC CORP DE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 869.00000000 NS 19287.29000000 0.006659771342 Long EC CORP DK N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 2200.00000000 NS 33717.62000000 0.011642467108 Long EC CORP JP N 2 N N N ASX Ltd N/A 000000000 1523.00000000 NS 73451.76000000 0.025362398052 Long EC CORP AU N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 5076.00000000 NS 54359.34000000 0.018769914008 Long EC CORP AU N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 4111.00000000 NS 34823.73000000 0.012024399441 Long EC CORP IT N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 800.00000000 NS 18486.53000000 0.006383274307 Long EC CORP JP N 2 N N N Keikyu Corp N/A 000000000 1700.00000000 NS 28640.57000000 0.009889395935 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 1248.00000000 NS 27497.85000000 0.009494822415 Long EC CORP FR N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 300.00000000 NS 26190.94000000 0.009043555193 Long EC CORP JP N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 178.00000000 NS 19503.86000000 0.006734551505 Long EC CORP FR N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 536.00000000 NS 19427.03000000 0.006708022623 Long EC CORP AT N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 16000.00000000 NS 13419.51000000 0.004633666426 Long EC CORP HK N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 15818.00000000 NS 123850.51000000 0.042764747007 Long EC CORP IT N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 4802.00000000 NS 37869.89000000 0.013076217974 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 87745.00000000 NS 907646.27000000 0.313404144307 Long EC CORP FR N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 1000.00000000 NS 36420.15000000 0.012575632516 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 9200.00000000 NS USD 34412.71000000 0.011882477003 Long EC CORP BM N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 400.00000000 NS 9634.87000000 0.003326855723 Long EC CORP JP N 2 N N N Wirecard AG 529900A8LX4KL0YUTH71 000000000 924.00000000 NS 106131.30000000 0.036646423127 Long EC CORP DE N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 43000.00000000 NS 991874.15000000 0.342487464022 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 7149.00000000 NS 199015.23000000 0.068718618611 Long EC CORP JE N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 1872.00000000 NS 52798.74000000 0.018231049338 Long EC CORP GB N 2 N N N Taiheiyo Cement Corp N/A 000000000 900.00000000 NS 15392.54000000 0.005314940397 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 20862.00000000 NS 1143333.82000000 0.394785468038 Long EC CORP CH N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 6050.00000000 NS 85006.86000000 0.029352296262 Long EC CORP AU N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 10518.00000000 NS 1070242.39000000 0.369547489508 Long EC CORP DE N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 941.00000000 NS 42063.71000000 0.014524315776 Long EC CORP GB N 2 N N N PeptiDream Inc N/A 000000000 700.00000000 NS 24432.64000000 0.008436426045 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 8884.00000000 NS 126164.26000000 0.043563669299 Long EC CORP SE N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 3148.00000000 NS 11268.80000000 0.003891040748 Long EC CORP IT N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 4000.00000000 NS 70678.47000000 0.024404799692 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 58232.00000000 NS 320955.40000000 0.110823738082 Long EC CORP GB N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 1000.00000000 NS 22622.27000000 0.007811317476 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 2000.00000000 NS 146799.44000000 0.050688857982 Long EC CORP JP N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 11548.00000000 NS 568969.70000000 0.196461405571 Long EC CORP NL N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 531.00000000 NS 57949.13000000 0.020009444319 Long EC CORP ES N 2 N N N Hulic Co Ltd N/A 000000000 2400.00000000 NS 24368.41000000 0.008414247859 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 1800.00000000 NS 22329.19000000 0.007710118926 Long EC CORP JP N 2 N N N Brambles Ltd N/A 000000000 12238.00000000 NS 80764.59000000 0.027887469001 Long EC CORP AU N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 653.00000000 NS 39009.66000000 0.013469772879 Long EC CORP DE N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 4500.00000000 NS 309607.24000000 0.106905294860 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 11694.00000000 NS 140617.00000000 0.048554103087 Long EC CORP SE N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 942.00000000 NS 9795.85000000 0.003382441032 Long EC CORP AU N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 000000000 7444.00000000 NS 24203.54000000 0.008357319358 Long EC CORP FR N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 1600.00000000 NS 26706.57000000 0.009221598760 Long EC CORP JP N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 321800.00000000 NS 544143.28000000 0.187889009943 Long EC CORP ID N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 2148.00000000 NS 152722.33000000 0.052733992010 Long EC CORP NL N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 28172.00000000 NS 1816942.30000000 0.627377939633 Long EC CORP FR N 2 N N N Micro Focus International PLC 213800F8E4X648142844 000000000 2624.00000000 NS 12980.06000000 0.004481927301 Long EC CORP GB N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 23934.00000000 NS 531889.42000000 0.183657834611 Long EC CORP GB N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 2200.00000000 NS 23807.15000000 0.008220448561 Long EC CORP JP N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 71785.00000000 NS 29356.37000000 0.010136556854 Long EC CORP IT N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 2000.00000000 NS 14602.69000000 0.005042210512 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 5227.00000000 NS 49536.12000000 0.017104488625 Long EC CORP LU N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 300.00000000 NS 18443.71000000 0.006368488850 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 255.00000000 NS 34559.10000000 0.011933024484 Long EC CORP DE N 2 N N N Vitasoy International Holdings Ltd N/A 000000000 6000.00000000 NS 18119.60000000 0.006256575849 Long EC CORP HK N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 1959.00000000 NS 38969.88000000 0.013456037113 Long EC CORP ES N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 11474.00000000 NS 259900.69000000 0.089741957904 Long EC CORP DE N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 438.00000000 NS 2669.89000000 0.000921895036 Long EC CORP AU N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 4500.00000000 NS 138479.35000000 0.047815986938 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 600.00000000 NS 85935.20000000 0.029672845812 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 91166.00000000 NS 852078.36000000 0.294216919217 Long EC CORP CH N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 1800.00000000 NS 208352.41000000 0.071942683982 Long EC CORP JP N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 5360.00000000 NS 13410.12000000 0.004630424122 Long EC CORP NZ N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 20460.00000000 NS 28490.07000000 0.009837429298 Long EC CORP GB N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 842.00000000 NS 95580.58000000 0.033003330567 Long EC CORP DK N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 64210.00000000 NS 114820.23000000 0.039646652139 Long EC CORP SG N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 7978.00000000 NS 45647.02000000 0.015761608587 Long EC CORP NL N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 45600.00000000 NS 994388.41000000 0.343355621067 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 10600.00000000 NS 219929.68000000 0.075940237344 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 5000.00000000 NS 26482.89000000 0.009144363562 Long EC CORP BM N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 1127.00000000 NS 11752.04000000 0.004057900265 Long EC CORP AU N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 2500.00000000 NS 23093.46000000 0.007974016210 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 47200.00000000 NS USD 649944.00000000 0.224421286023 Long EC CORP GB N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 2632.00000000 NS 24692.12000000 0.008526022742 Long EC CORP AU N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 1900.00000000 NS 42602.38000000 0.014710314899 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 16860.00000000 NS 668977.10000000 0.230993287271 Long EC CORP DE N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 7700.00000000 NS 357593.25000000 0.123474540942 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 547.00000000 NS 19436.24000000 0.006711202774 Long EC CORP DE N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 235.00000000 NS 18626.67000000 0.006431663706 Long EC FR N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 995.00000000 NS 86399.52000000 0.029833172381 Long EC CORP BE N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 1579.00000000 NS 36199.48000000 0.012499436651 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 1205.00000000 NS 52055.86000000 0.017974537877 Long EC CORP DE N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1650.00000000 NS 35230.78000000 0.012164951065 Long EC CORP DE N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 600.00000000 NS 16249.17000000 0.005610728967 Long EC CORP JP N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 48500.00000000 NS 474434.64000000 0.163819086018 Long EC CORP CN N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1314.00000000 NS 25651.12000000 0.008857158983 Long EC CORP SE N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 25625.00000000 NS 824304.52000000 0.284626799314 Long EC CORP CA N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 204.00000000 NS 109977.97000000 0.037974652372 Long EC CORP CH N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 13676.00000000 NS 57554.07000000 0.019873032761 Long EC CORP GB N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 22642.00000000 NS 1155467.11000000 0.398975011361 Long EC CORP CH N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 57500.00000000 NS 762617.31000000 0.263326621146 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 4200.00000000 NS 16976.73000000 0.005861950535 Long EC CORP SG N 2 N N N Acom Co Ltd N/A 000000000 3100.00000000 NS 12605.17000000 0.004352480308 Long EC CORP JP N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 954.00000000 NS USD 21741.66000000 0.007507248774 Long EC CORP NL N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 12300.00000000 NS 61323.11000000 0.021174456890 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 787.00000000 NS 25628.24000000 0.008849258673 Long EC CORP DK N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 1361.00000000 NS 58272.08000000 0.020120956779 Long EC CORP GB N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 11781.00000000 NS 697231.04000000 0.240749182471 Long EC CORP FR N 2 N N N Wendel SA 969500M98ZMIZYJD5O34 000000000 213.00000000 NS 17039.58000000 0.005883652217 Long EC CORP FR N 2 N N N Rakuten Inc 529900IMXUCQKUL1H943 000000000 6800.00000000 NS 51590.02000000 0.017813686462 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1787.00000000 NS 72520.58000000 0.025040867869 Long EC CORP NL N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 515.00000000 NS 67529.14000000 0.023317357253 Long EC CORP CH N 2 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 000000000 4900.00000000 NS 19565.44000000 0.006755814664 Long EC CORP JP N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 79668.00000000 NS 131013.70000000 0.045238148272 Long EC CORP HK N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 500.00000000 NS 8573.11000000 0.002960237145 Long EC CORP JP N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 3118.00000000 NS 47203.98000000 0.016299216389 Long EC CORP GB N 2 N N N Recordati SpA 815600FBF92FD3531704 000000000 823.00000000 NS 34864.90000000 0.012038615165 Long EC CORP IT N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 414.00000000 NS 16290.79000000 0.005625100073 Long EC CORP CH N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 3289.00000000 NS 16536.34000000 0.005709886834 Long EC CORP SE N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 400.00000000 NS 30059.64000000 0.010379391249 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 60700.00000000 NS 696037.35000000 0.240337009353 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 3400.00000000 NS 32824.93000000 0.011334227263 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 2312.00000000 NS 43945.59000000 0.015174116266 Long EC CORP FR N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 508.00000000 NS 21935.39000000 0.007574142438 Long EC CORP GB N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 12000.00000000 NS 61789.00000000 0.021335325569 Long EC CORP HK N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 187800.00000000 NS 177578.05000000 0.061316504730 Long EC CORP LU N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 30.00000000 NS 24891.07000000 0.008594718837 Long EC CORP DK N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 21532.00000000 NS 77453.11000000 0.026744037259 Long EC CORP SE N 2 N N N Sumitomo Realty & Development Co Ltd V82KK8NH1P0JS71FJC05 000000000 2600.00000000 NS 63370.20000000 0.021881303280 Long EC CORP JP N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 28510.00000000 NS 23573.31000000 0.008139705183 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 147.00000000 NS 101677.03000000 0.035108393694 Long EC CORP CH N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 40100.00000000 NS 959508.43000000 0.331311798879 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 1783.00000000 NS 111492.41000000 0.038497578305 Long EC CORP JE N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 1400.00000000 NS 17046.30000000 0.005885972588 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 4887.00000000 NS 26942.27000000 0.009302984382 Long EC CORP IT N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 1100.00000000 NS 12555.19000000 0.004335222551 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 9267.00000000 NS 1681061.30000000 0.580459145450 Long EC CORP AU N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 900.00000000 NS 17160.05000000 0.005925249697 Long EC CORP JP N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 1428.00000000 NS 162269.54000000 0.056030579325 Long EC CORP NL N 2 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 000000000 4580.00000000 NS 31792.71000000 0.010977808648 Long EC CORP IM N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 22689.00000000 NS 239852.59000000 0.082819483992 Long EC CORP AU N 2 N N N LINE Corp 353800SE9WIPQJH4RB92 000000000 500.00000000 NS 24159.65000000 0.008342164437 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 204823.00000000 NS 2022421.47000000 0.698328513193 Long EC CORP ES N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 5911.00000000 NS 50583.00000000 0.017465969238 Long EC CORP NO N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 113031.00000000 NS 1748244.56000000 0.603657072669 Long EC CORP GB N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 1500.00000000 NS 135358.62000000 0.046738419886 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 1100.00000000 NS 15948.12000000 0.005506778430 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 38300.00000000 NS 500778.96000000 0.172915602293 Long EC CORP SG N 2 N N N Pargesa Holding SA 50670041A514US1R5558 000000000 304.00000000 NS 20180.18000000 0.006968080246 Long EC CORP CH N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 1500.00000000 NS 42128.95000000 0.014546842709 Long EC CORP JP N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 56100.00000000 NS 917610.61000000 0.316844763803 Long EC CORP JP N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 116.00000000 NS 15766.41000000 0.005444035190 Long EC CORP FR N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 1489.00000000 NS 146227.21000000 0.050491270816 Long EC CORP DK N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 3476.00000000 NS 15567.16000000 0.005375235507 Long EC CORP DE N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 000000000 1100.00000000 NS 22743.21000000 0.007853077244 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 1700.00000000 NS 17812.07000000 0.006150387812 Long EC CORP JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 8100.00000000 NS 45530.68000000 0.015721437168 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1159.00000000 NS 32034.86000000 0.011061421412 Long EC CORP AT N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 000000000 95108.00000000 NS 605533.77000000 0.209086732694 Long EC CORP CA N 1 N N N Fukuoka Financial Group Inc N/A 000000000 1400.00000000 NS 18537.00000000 0.006400701258 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 16500.00000000 NS 49649.81000000 0.017143745016 Long EC CORP JP N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 1677.00000000 NS 111861.85000000 0.038625143449 Long EC CORP DE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 15256.00000000 NS 327044.80000000 0.112926366892 Long EC CORP GB N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 9400.00000000 NS 173998.34000000 0.060080454975 Long EC CORP JP N 2 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 000000000 1965.00000000 NS 27576.61000000 0.009522017712 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 84955.00000000 NS 1471158.13000000 0.507980994483 Long EC CORP FR N 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 1000.00000000 NS 16220.33000000 0.005600770709 Long EC CORP JP N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 11043.00000000 NS 154549.22000000 0.053364804823 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 8104.00000000 NS 141611.59000000 0.048897528315 Long EC CORP GB N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 431.00000000 NS 77811.09000000 0.026867645342 Long EC CORP CH N 2 N N N NAVER Corp N/A 000000000 2315.00000000 NS 318459.17000000 0.109961806674 Long EC CORP KR N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 1004.00000000 NS 166118.26000000 0.057359516421 Long EC CORP CH N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 000000000 10261.00000000 NS 459320.10000000 0.158600137148 Long EC CORP DK N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 246245.00000000 NS 265421.71000000 0.091648328928 Long EC CORP AU N 2 N N N Orix JREIT Inc N/A 000000000 21.00000000 NS 27575.95000000 0.009521789819 Long EC JP N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 6322.00000000 NS 81344.92000000 0.028087853042 Long EC CORP SE N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 19200.00000000 NS 69875.81000000 0.024127646600 Long EC CORP KY N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 1625.00000000 NS 15746.30000000 0.005437091343 Long EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 1761.00000000 NS 60122.32000000 0.020759832190 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 73074.00000000 NS 6039203.65000000 2.085296348134 Long EC CORP CH N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 583.00000000 NS 42521.08000000 0.014682242557 Long EC CORP BE N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 8013.00000000 NS 43671.55000000 0.015079492100 Long EC CORP GB N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 1800.00000000 NS 27513.48000000 0.009500219349 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 617.00000000 NS 43697.23000000 0.015088359231 Long EC CORP FR N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 2011.00000000 NS 39287.02000000 0.013565543419 Long EC CORP ES N 2 N N N Ono Pharmaceutical Co Ltd N/A 000000000 2900.00000000 NS 66753.91000000 0.023049675555 Long EC CORP JP N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 31042.00000000 NS USD 687112.53000000 0.237255329113 Long EC CORP BM N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 1778.00000000 NS 50135.31000000 0.017311384896 Long EC CORP IE N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 25811.00000000 NS 37507.61000000 0.012951125130 Long EC CORP GB N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 4097.00000000 NS 15715.58000000 0.005426483934 Long EC CORP AU N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 21672.00000000 NS 35362.21000000 0.012210332959 Long EC CORP AU N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 1800.00000000 NS 60610.36000000 0.020928349115 Long EC CORP JP N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 93638.00000000 NS 238405.31000000 0.082319747955 Long EC CORP AU N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 19126.00000000 NS 1004115.76000000 0.346714409511 Long EC CORP DE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 87482.42000000 0.030207090458 Long EC CORP CH N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 475.00000000 NS 69448.43000000 0.023980075164 Long EC CORP DE N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 1200.00000000 NS 13997.76000000 0.004833332257 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 4700.00000000 NS 883784.76000000 0.305164925604 Long EC CORP JP N 2 N N N Suez 549300JQIZM6CL7POC81 000000000 2689.00000000 NS 27397.31000000 0.009460106630 Long EC CORP FR N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 1400.00000000 NS 23718.51000000 0.008189841766 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 19408.00000000 NS 663482.47000000 0.229096028537 Long EC CORP CA N 1 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 1914.00000000 NS 80107.11000000 0.027660445585 Long EC CORP FR N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 4800.00000000 NS 22974.82000000 0.007933050617 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 1400.00000000 NS 26568.70000000 0.009173993177 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 3148.00000000 NS 19347.64000000 0.006680609791 Long EC CORP NZ N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 1300.00000000 NS 89028.09000000 0.030740799899 Long EC CORP JP N 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 000000000 320200.00000000 NS 385353.81000000 0.133060075351 Long EC CORP TR N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 11062.00000000 NS 42012.01000000 0.014506464114 Long EC CORP HK N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 9300.00000000 NS 137099.34000000 0.047339478779 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 3899.00000000 NS 48873.05000000 0.016875535019 Long EC CORP IT N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 16.00000000 NS 39090.57000000 0.013497710557 Long EC JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 26229.00000000 NS 347286.07000000 0.119915541104 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 14947.00000000 NS 3972320.96000000 1.371615675107 Long EC CORP NL N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 2464.00000000 NS 26668.83000000 0.009208567392 Long EC CORP SE N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 64.00000000 NS 40282.83000000 0.013909389906 Long EC CORP CH N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 18051.00000000 NS 616412.18000000 0.212842974404 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 3446.00000000 NS 19834.04000000 0.006848560435 Long EC CORP GB N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 360.00000000 NS 47757.28000000 0.016490267153 Long EC FR N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 22600.00000000 NS 456261.60000000 0.157544057696 Long EC CORP JP N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 000000000 9226.00000000 NS 11537.77000000 0.003983914277 Long EC CORP AU N 2 N N N Yamato Holdings Co Ltd N/A 000000000 2400.00000000 NS 37666.50000000 0.013005988777 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 57300.00000000 NS 732948.62000000 0.253082222298 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 10743.00000000 NS 333716.56000000 0.115230080687 Long EC CORP DE N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 2323.00000000 NS 41123.41000000 0.014199636519 Long EC CORP ES N 2 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 100.00000000 NS USD 100.00000000 0.000034529326 Long STIV RF US N 1 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 000000000 1400.00000000 NS 34408.53000000 0.011881033677 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 900.00000000 NS 16562.10000000 0.005718781589 Long EC CORP JP N 2 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 1897.00000000 NS 31723.81000000 0.010954017942 Long EC CORP FR N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 7156.00000000 NS 219527.95000000 0.075801522680 Long EC CORP DE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 33900.00000000 NS 1039446.52000000 0.358913882997 Long EC CORP JP N 2 N N N Amada Holdings Co Ltd 529900QF5O6TQGCPDX85 000000000 2600.00000000 NS 20525.39000000 0.007087278934 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 5676.00000000 NS 83178.95000000 0.028721131249 Long EC CORP NO N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 1221.00000000 NS 48175.46000000 0.016634661890 Long EC CORP CH N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 2995.00000000 NS 41204.87000000 0.014227764108 Long EC CORP SE N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 189800.00000000 NS 217220.82000000 0.075004886229 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 2400.00000000 NS 181859.18000000 0.062794750087 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 000000000 16029.00000000 NS 74032.03000000 0.025562761375 Long EC CORP IT N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259107 17544.00000000 NS USD 572987.04000000 0.197848566017 Long EC CORP GB N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 37987.00000000 NS 311822.06000000 0.107670057290 Long EC CORP NL N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 740.00000000 NS 961.99000000 0.000332168668 Long EC CORP GB N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1251.00000000 NS 105827.84000000 0.036541640433 Long EC CORP FR N 2 N N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 000000000 6000.00000000 NS 40756.00000000 0.014072772320 Long EC CORP HK N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 96400.00000000 NS 2287592.97000000 0.789890446294 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 900.00000000 NS 21977.31000000 0.007588617132 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 6210.00000000 NS 1255316.08000000 0.433452188249 Long EC CORP DE N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 24000.00000000 NS 30362.75000000 0.010484053091 Long EC CORP HK N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 830.00000000 NS 62275.16000000 0.021503193343 Long EC CORP DK N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 382.00000000 NS USD 38513.24000000 0.013298362396 Long EC CORP IL N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 573.00000000 NS 18029.87000000 0.006225592685 Long EC CORP AT N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 6380.00000000 NS 107326.70000000 0.037059186697 Long EC CORP FR N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 771.00000000 NS 13688.58000000 0.004726574485 Long EC CORP NO N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 5000.00000000 NS 13129.91000000 0.004533669497 Long EC CORP BM N 2 N N N Obic Co Ltd N/A 000000000 500.00000000 NS 65318.26000000 0.022553955279 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 900.00000000 NS 53298.73000000 0.018403692518 Long EC CORP JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 9600.00000000 NS 48109.86000000 0.016612010652 Long EC CORP LU N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 600.00000000 NS 21868.71000000 0.007551118283 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 39900.00000000 NS 2019535.24000000 0.697331917412 Long EC CORP JP N 2 N N N Tsuruha Holdings Inc N/A 000000000 287.00000000 NS 37947.08000000 0.013102871161 Long EC CORP JP N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 135917.00000000 NS 157923.69000000 0.054529986588 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 89097.00000000 NS 4497932.60000000 1.553105834563 Long EC CORP GB N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 900.00000000 NS 13176.52000000 0.004549763616 Long EC CORP JP N 2 N N N Seven Bank Ltd N/A 000000000 4600.00000000 NS 11889.20000000 0.004105260689 Long EC CORP JP N 2 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 000000000 12600.00000000 NS 16230.94000000 0.005604434271 Long EC CORP SG N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 1250.00000000 NS 143303.66000000 0.049481788691 Long EC CORP IE N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 489.00000000 NS 70796.20000000 0.024445451068 Long EC CORP IL N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 838.00000000 NS 70337.54000000 0.024287078859 Long EC CORP FR N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 8923.00000000 NS 192148.18000000 0.066347472494 Long EC CORP AU N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 9200.00000000 NS 25811.94000000 0.008912689046 Long EC CORP HK N 2 N N N Kajima Corp N/A 000000000 3500.00000000 NS 35919.46000000 0.012402747631 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 21508.00000000 NS 158228.28000000 0.054635159464 Long EC CORP AU N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 2070.00000000 NS 88292.87000000 0.030486933385 Long EC CORP SE N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 800.00000000 NS 11080.22000000 0.003825925344 Long EC CORP SG N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 14255.00000000 NS 939779.99000000 0.324499701412 Long EC CORP NL N 2 N N N Pigeon Corp N/A 000000000 900.00000000 NS 34543.27000000 0.011927558492 Long EC CORP JP N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 3185.00000000 NS 21188.74000000 0.007316329222 Long EC CORP IT N 2 N N N Persol Holdings Co Ltd N/A 000000000 1401.00000000 NS 14072.31000000 0.004859073870 Long EC CORP JP N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 3999.00000000 NS 11412.13000000 0.003940531631 Long EC CORP GB N 2 N N N Softbank Corp 353800M1YCTS9JRBJ535 000000000 13200.00000000 NS 168022.48000000 0.058017030763 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 580.00000000 NS 58590.33000000 0.020230846360 Long EC CORP GB N 2 N N N Concordia Financial Group Ltd N/A 000000000 8300.00000000 NS 24176.87000000 0.008348110387 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 300.00000000 NS 21050.23000000 0.007268502652 Long EC CORP JP N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 1567.00000000 NS 26355.83000000 0.009100490600 Long EC CORP CH N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 15938.00000000 NS 25282.82000000 0.008729987473 Long EC CORP AU N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 42152.00000000 NS 348769.23000000 0.120427666263 Long EC CORP SE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 28242.00000000 NS 52672.88000000 0.018187590728 Long EC CORP ES N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 8630.00000000 NS 81612.61000000 0.028180284596 Long EC GB N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 2800.00000000 NS 17960.82000000 0.006201750185 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 430600.00000000 NS 3873807.40000000 1.337599606298 Long EC CORP HK N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 17291.00000000 NS 941372.90000000 0.325049722508 Long EC CORP AU N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 1500.00000000 NS 203412.29000000 0.070236893816 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 2043.00000000 NS 18518.17000000 0.006394199386 Long EC CORP GB N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 136100.00000000 NS 827921.28000000 0.285875642184 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 350670.00000000 NS 1121012.27000000 0.387077987152 Long EC CORP ES N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 1400.00000000 NS 26695.39000000 0.009217738381 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 1300.00000000 NS 93992.50000000 0.032454977238 Long EC CORP JP N 2 N N N Meridian Energy Ltd N/A 000000000 10085.00000000 NS 23859.17000000 0.008238410716 Long EC CORP NZ N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 5211.00000000 NS 54564.06000000 0.018840602445 Long EC CORP FR N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 3821.00000000 NS 65175.12000000 0.022504530001 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 15346.00000000 NS 18843.31000000 0.006506468039 Long EC CORP GB N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 2476.00000000 NS 42909.54000000 0.014816375179 Long EC CORP SE N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 2148.00000000 NS 20415.68000000 0.007049396810 Long EC CORP SG N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 16.00000000 NS 40308.78000000 0.013918350266 Long EC JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 8662.00000000 NS 202719.25000000 0.069997591772 Long EC CORP NL N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 27978.00000000 NS 1047697.62000000 0.361762932259 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 7961.00000000 NS USD 380456.19000000 0.131368960149 Long EC CORP TW N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 50800.00000000 NS 1501550.24000000 0.518475185385 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 5583.00000000 NS 428482.18000000 0.147952011056 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 6219.00000000 NS 169523.19000000 0.058535215819 Long EC CORP IE N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 1270.00000000 NS 74230.16000000 0.025631174330 Long EC CORP GB N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 7700.00000000 NS 8359.15000000 0.002886358198 Long EC CORP SG N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 10799.00000000 NS 16427.43000000 0.005672280945 Long EC CORP PG N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 1513.00000000 NS 29382.92000000 0.010145724390 Long EC CORP FR N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 800.00000000 NS 34227.73000000 0.011818604655 Long EC CORP JP N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 1775.00000000 NS 22103.56000000 0.007632210407 Long EC CORP SE N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 4300.00000000 NS 28462.58000000 0.009827937187 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 5976.00000000 NS 1568615.81000000 0.541632475039 Long EC CORP FR N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 210655.00000000 NS 294265.70000000 0.101607964419 Long EC CORP GB N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 52200.00000000 NS 714852.44000000 0.246833733216 Long EC CORP SG N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1022.00000000 NS USD 499328.76000000 0.172414857999 Long EC CORP US N 1 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 427.00000000 NS 16465.04000000 0.005685267424 Long EC CORP FR N 2 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 000000000 2000.00000000 NS 35810.06000000 0.012364972548 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 25497.00000000 NS 143927.70000000 0.049697265500 Long EC CORP FI N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 1904.00000000 NS 31641.05000000 0.010925441472 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 3700.00000000 NS 103634.27000000 0.035784215485 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 5500.00000000 NS 61350.55000000 0.021183931737 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 14553.00000000 NS 69848.59000000 0.024118247717 Long EC CORP GB N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 1876.00000000 NS 28227.23000000 0.009746672417 Long EC CORP ES N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 2200.00000000 NS 30803.46000000 0.010636227286 Long EC CORP JP N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 1584.00000000 NS 39753.68000000 0.013726677974 Long EC CORP DE N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 20019.00000000 NS 202400.59000000 0.069887560620 Long EC CORP IT N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 3100.00000000 NS 183122.67000000 0.063231024675 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 3463.00000000 NS 41856.94000000 0.014452919488 Long EC CORP FR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 158.00000000 NS 33426.06000000 0.011541793403 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 21930.00000000 NS 1888140.56000000 0.651962219312 Long EC CORP FR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 1017.00000000 NS 105455.25000000 0.036412987615 Long EC CORP DE N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 131006.00000000 NS 474587.75000000 0.163871953870 Long EC CORP GB N 2 N N N Sanofi 549300E9PC51EN656011 000000000 22494.00000000 NS 1980389.02000000 0.683814991284 Long EC CORP FR N 2 N N N Disco Corp N/A 000000000 200.00000000 NS 39469.51000000 0.013628555987 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 11732.00000000 NS 457125.71000000 0.157842429059 Long EC CORP DE N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 1300.00000000 NS 60265.29000000 0.020809198768 Long EC CORP JP N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 10100.00000000 NS 60092.58000000 0.020749563168 Long EC CORP JP N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 1500.00000000 NS 25179.50000000 0.008694311773 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 16500.00000000 NS 139380.91000000 0.048127289534 Long EC HK N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 1200.00000000 NS 13935.01000000 0.004811665104 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 1004.00000000 NS 26493.16000000 0.009147909724 Long EC CORP AU N 2 N N N Kyocera Corp N/A 000000000 2500.00000000 NS 148256.33000000 0.051191912287 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 1400.00000000 NS 26164.75000000 0.009034511963 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 48.00000000 NS 111342.59000000 0.038445846468 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 297057.00000000 NS 645415.37000000 0.222857580583 Long EC CORP NO N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 978.00000000 NS 30039.47000000 0.010372426684 Long EC CORP GB N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 4596.00000000 NS 123029.84000000 0.042481375183 Long EC CORP DE N 2 N N N Metso OYJ 2138007FRMWVPUDCMA45 000000000 828.00000000 NS 19749.23000000 0.006819276113 Long EC CORP FI N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 3922.00000000 NS 766279.58000000 0.264591178312 Long EC CORP KR N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 60510.00000000 NS 762226.61000000 0.263191715067 Long EC CORP NO N 2 N N N Bandai Namco Holdings Inc N/A 000000000 1600.00000000 NS 77653.35000000 0.026813178783 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 317.00000000 NS 30800.23000000 0.010635111988 Long EC CORP DE N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 9080.00000000 NS 66549.72000000 0.022979170123 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 16177.00000000 NS 2788614.93000000 0.962889954850 Long EC CORP DE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 1171.00000000 NS 51072.69000000 0.017635055897 Long EC CORP DE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 3584.00000000 NS 164843.77000000 0.056919443608 Long EC CORP SE N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 3000.00000000 NS 66044.78000000 0.022804817742 Long EC CORP JP N 2 N N N Just Eat Takeaway 724500FVZIBSSQ7SHI95 000000000 905.00000000 NS 68223.67000000 0.023557173785 Long EC CORP NL N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 900.00000000 NS 64121.38000000 0.022140680675 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 9741.00000000 NS 1248571.59000000 0.431123361274 Long EC CORP FR N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 000000000 600.00000000 NS 29381.45000000 0.010145216809 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 32898.00000000 NS 575708.54000000 0.198788281639 Long EC CORP GB N 2 N N N ZOZO, Ltd. 549300GC7XPQMZA0OW13 000000000 830.00000000 NS 11136.88000000 0.003845489660 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 66626.00000000 NS 997966.37000000 0.344591066559 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1402.00000000 NS 114331.94000000 0.039478048890 Long EC CORP DE N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 310.00000000 NS 14026.86000000 0.004843380291 Long EC CORP FR N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 1165.00000000 NS 17100.63000000 0.005904732371 Long EC CORP AT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 949.00000000 NS 147499.43000000 0.050930559814 Long EC CORP NL N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 13934.00000000 NS 30204.43000000 0.010429386261 Long EC CORP AU N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 5900.00000000 NS 62060.94000000 0.021429224620 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 1109.00000000 NS 20717.68000000 0.007153675376 Long EC CORP IL N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 4593.00000000 NS 298008.60000000 0.102900362582 Long EC CORP NL N 2 N N N Alfresa Holdings Corp N/A 000000000 1500.00000000 NS 27979.05000000 0.009660977534 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 134950.00000000 NS 1287443.02000000 0.444545404266 Long EC CORP GB N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 4773.00000000 NS 147186.50000000 0.050822507193 Long EC CORP SE N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 1197.00000000 NS 27469.20000000 0.009484929763 Long EC CORP BE N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 264.00000000 NS 89883.96000000 0.031036326046 Long EC CORP CH N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 45792.00000000 NS 21540.02000000 0.007437623840 Long EC CORP GB N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 3600.00000000 NS 186736.52000000 0.064478862742 Long EC CORP JP N 2 N N N Scentre Group N/A 000000000 193484.00000000 NS 191568.62000000 0.066147354329 Long EC AU N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 1200.00000000 NS 57581.93000000 0.019882652632 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 2477.00000000 NS 223181.74000000 0.077063151760 Long EC CORP GB N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 000000000 2100.00000000 NS 26113.56000000 0.009016836401 Long EC CORP JP N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 700.00000000 NS 21460.52000000 0.007410173025 Long EC CORP JP N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 143000.00000000 NS 495290.12000000 0.171020342806 Long EC CORP KY N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 20801.00000000 NS 1254746.33000000 0.433255457411 Long EC CORP DK N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 1796.00000000 NS USD 67403.88000000 0.023274105819 Long EC CORP GB N 1 N N N Hirose Electric Co Ltd N/A 000000000 225.00000000 NS 23336.81000000 0.008058043326 Long EC CORP JP N 2 N N N HKT Trust & HKT Ltd N/A 000000000 30000.00000000 NS 40729.34000000 0.014063566802 Long EC CORP XX N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 77069.00000000 NS 218241.10000000 0.075357182042 Long EC CORP GB N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 6927.00000000 NS 28818.84000000 0.009950951365 Long EC GB N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 48000.00000000 NS 51415.79000000 0.017753526017 Long EC CORP HK N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 761.00000000 NS 21428.55000000 0.007399134000 Long EC CORP LU N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 16800.00000000 NS 485335.74000000 0.167583162432 Long EC CORP JP N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 44281.00000000 NS 22752.22000000 0.007856188336 Long EC CORP ES N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 5749.00000000 NS 11276.44000000 0.003893678788 Long EC CORP AU N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 10900.00000000 NS 47264.71000000 0.016320186049 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 23700.00000000 NS 223673.67000000 0.077233011876 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 4054.00000000 NS 199826.62000000 0.068998786114 Long EC CORP DE N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 24900.00000000 NS 559994.04000000 0.193362170621 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 4400.00000000 NS 1697052.88000000 0.585980930325 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 3836.00000000 NS 265790.97000000 0.091775831919 Long EC CORP NL N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 9000.00000000 NS 290719.48000000 0.100383478536 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 553.00000000 NS 28834.82000000 0.009956469152 Long EC CORP NL N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 4500.00000000 NS 111450.91000000 0.038483248634 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 4700.00000000 NS 36760.74000000 0.012693235949 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 3500.00000000 NS 66464.21000000 0.022949644096 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 900.00000000 NS 18446.14000000 0.006369327912 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 43132.00000000 NS 1508290.12000000 0.520802420558 Long EC CORP BE N 2 N N N MonotaRO Co Ltd N/A 000000000 1000.00000000 NS 26571.43000000 0.009174935828 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 853.00000000 NS 43937.78000000 0.015171419526 Long EC CORP NL N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 5100.00000000 NS 71897.81000000 0.024825829582 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 3200.00000000 NS 120151.53000000 0.041487514124 Long EC CORP JP N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 2988.00000000 NS 70990.76000000 0.024512631326 Long EC CORP GB N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 411.00000000 NS 60212.57000000 0.020790994907 Long EC CORP DE N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 14518.00000000 NS 15335.70000000 0.005295313928 Long EC CORP AU N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 3872.00000000 NS 94143.25000000 0.032507030198 Long EC CORP FR N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 1250.00000000 NS 8995.76000000 0.003106175344 Long EC CORP GB N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 3551.00000000 NS 53180.44000000 0.018362847777 Long EC CORP AU N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 1210.00000000 NS 64787.65000000 0.022370739219 Long EC CORP IE N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 11146.00000000 NS 101709.86000000 0.035119729672 Long EC CORP ES N 2 N N N Air Water Inc N/A 000000000 1400.00000000 NS 19264.05000000 0.006651746727 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 1900.00000000 NS 69324.16000000 0.023937165570 Long EC CORP JP N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 8143.00000000 NS 131420.63000000 0.045378658460 Long EC CORP GB N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 5000.00000000 NS 48090.12000000 0.016605194563 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 4000.00000000 NS 25625.48000000 0.008848305664 Long EC CORP HK N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 1959.00000000 NS 408886.39000000 0.141185716740 Long EC CORP FR N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 3992.00000000 NS 21772.45000000 0.007517880354 Long EC CORP AU N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 3495.00000000 NS 51388.11000000 0.017743968299 Long EC CORP FI N 2 N N N GPT Group/The N/A 000000000 15329.00000000 NS 34934.45000000 0.012062630312 Long EC AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 8647.00000000 NS 117797.55000000 0.040674700684 Long EC CORP IT N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 10117.00000000 NS 739854.71000000 0.255466848665 Long EC CORP DE N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 773.00000000 NS 52306.13000000 0.018060954423 Long EC CORP FR N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 10308.00000000 NS 56319.71000000 0.019446816566 Long EC CORP AU N 2 N N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 000000000 24150.00000000 NS 82777.19000000 0.028582406227 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 2677.00000000 NS 40801.36000000 0.014088434823 Long EC CORP SE N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 654.00000000 NS 26181.95000000 0.009040451007 Long EC CORP DE N 2 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 4571.00000000 NS 32879.26000000 0.011352987046 Long EC CORP IT N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 52200.00000000 NS 902853.78000000 0.311749329786 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 113267.00000000 NS 593299.19000000 0.204862214616 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 91.00000000 NS 45110.37000000 0.015576306956 Long EC CORP LU N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 8694.00000000 NS 558673.19000000 0.192906090011 Long EC CORP FR N 2 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 45600.00000000 NS 2710610.02000000 0.935955384767 Long EC CORP JP N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 4241.00000000 NS 90727.20000000 0.031327491139 Long EC CORP FR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 65808.00000000 NS 2557569.40000000 0.883111489363 Long EC CORP KR N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 45682.00000000 NS 810653.89000000 0.279913328708 Long EC CORP GB N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 7617.00000000 NS 14390.12000000 0.004968811522 Long EC CORP IE N 2 N N N Bankia SA 549300685QG7DJS55M76 000000000 9662.00000000 NS 10786.79000000 0.003724605941 Long EC CORP ES N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 18727.00000000 NS USD 597765.84000000 0.206404518779 Long EC CORP CA N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 18834.00000000 NS 550887.76000000 0.190217833465 Long EC CORP FI N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 2931.00000000 NS 13593.09000000 0.004693602431 Long EC CORP AU N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 616.00000000 NS 55842.58000000 0.019282066791 Long EC CORP IE N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 20114.00000000 NS 166089.10000000 0.057349447670 Long EC CORP CH N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 8570.00000000 NS 62766.80000000 0.021672953324 Long EC CORP GB N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 7884.00000000 NS 28679.31000000 0.009902772596 Long EC CORP DE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 58400.00000000 NS 1787191.36000000 0.617105140414 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 10200.00000000 NS 21884.24000000 0.007556480688 Long EC CORP HK N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 12400.00000000 NS 18755.26000000 0.006476064966 Long EC CORP KY N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 2500.00000000 NS 25265.59000000 0.008724038070 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 13910.00000000 NS 1247169.26000000 0.430639146170 Long EC CORP DE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 218400.00000000 NS 493995.34000000 0.170573263992 Long EC CORP SG N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 90870.00000000 NS 3523890.01000000 1.216775488119 Long EC CORP FR N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 490800.00000000 NS 1830999.34000000 0.632231740875 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A 000000000 1500.00000000 NS 52429.86000000 0.018103677558 Long EC CORP JP N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 27545.00000000 NS 190309.17000000 0.065712474726 Long EC CORP BR N 1 N N N Worley LTD 549300XDR86FY8OLGP97 000000000 57231.00000000 NS 224281.49000000 0.077442888028 Long EC CORP AU N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 159849.00000000 NS 900202.74000000 0.310833943528 Long EC CORP GB N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 29208.00000000 NS USD 1106691.12000000 0.382132990505 Long EC CORP GB N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 548.00000000 NS 16307.34000000 0.005630814676 Long EC CORP DK N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 3900.00000000 NS 61434.77000000 0.021213012336 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 29384.00000000 NS 492679.06000000 0.170118761373 Long EC CORP GB N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 12000.00000000 NS 12281.58000000 0.004240746861 Long EC CORP BM N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 3600.00000000 NS 16574.90000000 0.005723201343 Long EC CORP SG N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 1000.00000000 NS 49393.99000000 0.017055412093 Long EC CORP JP N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 9285.00000000 NS 59299.70000000 0.020475787044 Long EC CORP AU N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 6000.00000000 NS 102232.22000000 0.035300097062 Long EC CORP HK N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 11000.00000000 NS 65532.67000000 0.022627989608 Long EC CORP HK N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 1800.00000000 NS 38617.69000000 0.013334428278 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 2600.00000000 NS 80424.43000000 0.027770014044 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 900.00000000 NS 14515.68000000 0.005012166545 Long EC CORP JP N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 2867.00000000 NS 16868.86000000 0.005824703751 Long EC CORP LU N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 13551.00000000 NS 525863.35000000 0.181577073224 Long EC CORP JP N 2 N N N Covivio 969500P8M3W2XX376054 000000000 377.00000000 NS 21261.36000000 0.007341404419 Long EC FR N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 2500.00000000 NS 63229.71000000 0.021832793030 Long EC CORP JP N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 20300.00000000 NS 25584.53000000 0.008834165904 Long EC SG N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 64005.00000000 NS 445501.63000000 0.153828712520 Long EC CORP IT N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 900.00000000 NS 11166.54000000 0.003855731058 Long EC CORP JP N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 1235.00000000 NS 14990.13000000 0.005175990935 Long EC CORP GB N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 9922.00000000 NS 55455.58000000 0.019148438297 Long EC CORP AU N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 31300.00000000 NS 1076390.59000000 0.371670421561 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 3484.00000000 NS 40635.48000000 0.014031157576 Long EC CORP IE N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 7300.00000000 NS 120114.92000000 0.041474872938 Long EC CORP JP N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 700.00000000 NS 31282.80000000 0.010801740159 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1762.00000000 NS 51706.81000000 0.017854013263 Long EC CORP FR N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 10300.00000000 NS 250262.30000000 0.086413886749 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 12000.00000000 NS 41931.56000000 0.014478685271 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 62500.00000000 NS 3762610.57000000 1.299204089776 Long EC CORP JP N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 38885.00000000 NS 834341.11000000 0.288092366247 Long EC CORP FR N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 4741.00000000 NS 246095.02000000 0.084974953030 Long EC CORP FR N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 43930.00000000 NS 830495.77000000 0.286764596243 Long EC CORP SE N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 3000.00000000 NS 255176.73000000 0.088110806330 Long EC CORP JP N 2 N N N Mercari Inc N/A 000000000 600.00000000 NS 11641.46000000 0.004019717736 Long EC CORP JP N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 1700.00000000 NS USD 191437.00000000 0.066101906829 Long EC CORP DK N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 1200.00000000 NS 16623.04000000 0.005739823760 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 1600.00000000 NS 64167.86000000 0.022156729906 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 280.00000000 NS 68434.92000000 0.023630116987 Long EC CORP DE N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 8500.00000000 NS 101723.07000000 0.035124290996 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 16000.00000000 NS 32360.55000000 0.011173879976 Long EC CORP HK N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 3492.00000000 NS 25661.58000000 0.008860770751 Long EC CORP FI N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 7900.00000000 NS 172539.35000000 0.059576675554 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 3716.00000000 NS 22731.21000000 0.007848933725 Long EC CORP LU N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 818.00000000 NS 61641.82000000 0.021284505306 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 17762.00000000 NS 858500.15000000 0.296434320056 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 1381.00000000 NS 37775.95000000 0.013043781125 Long EC CORP FR N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 562.00000000 NS USD 756069.84000000 0.261065823850 Long EC CORP US N 1 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 000000000 476.00000000 NS 50590.60000000 0.017468593467 Long EC CORP FR N 2 N N N Stanley Electric Co Ltd N/A 000000000 20100.00000000 NS 396055.63000000 0.136755341724 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 1100.00000000 NS 42879.81000000 0.014806109610 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 5305.00000000 NS 19476.52000000 0.006725111187 Long EC CORP ES N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 5089.00000000 NS 57681.73000000 0.019917112899 Long EC CORP DK N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 11700.00000000 NS 34719.75000000 0.011988495847 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 1200.00000000 NS 63259.69000000 0.021843144922 Long EC CORP JP N 2 N N N Stockland N/A 000000000 18764.00000000 NS 30061.25000000 0.010379947171 Long EC AU N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 22338.00000000 NS 839432.91000000 0.289850530496 Long EC CORP DE N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 1300.00000000 NS 16867.80000000 0.005824337740 Long EC CORP JP N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 23.00000000 NS 22821.04000000 0.007879951419 Long EC JP N 2 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 000000000 800.00000000 NS 8557.23000000 0.002954753888 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 5100.00000000 NS 43687.86000000 0.015085123833 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 700.00000000 NS 38333.97000000 0.013236461673 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 1500.00000000 NS 27631.29000000 0.009540898348 Long EC CORP JP N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 356.00000000 NS 70638.39000000 0.024390960338 Long EC CORP BE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 291.00000000 NS 128370.69000000 0.044325534719 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 8860.00000000 NS 406698.37000000 0.140430208170 Long EC CORP GB N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 19263.00000000 NS 17171.52000000 0.005929210211 Long EC CORP AU N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 24.00000000 NS 48257.21000000 0.016662889615 Long EC CORP CH N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 13931.00000000 NS 526207.58000000 0.181695933525 Long EC CORP AU N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 78181.00000000 NS 532702.07000000 0.183938437183 Long EC CORP JE N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 1000.00000000 NS 28876.94000000 0.009971012904 Long EC CORP JP N 2 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 400.00000000 NS 22000.87000000 0.007596752241 Long EC CORP JP N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 000000000 59101.00000000 NS 0.00000000 0.000000 Long EC CORP PT N 3 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 13000.00000000 NS 119491.42000000 0.041259582587 Long EC CORP HK N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 600.00000000 NS 55962.28000000 0.019323398394 Long EC CORP JP N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 2804.00000000 NS 62929.83000000 0.021729246485 Long EC CORP GB N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 2700.00000000 NS 57049.08000000 0.019698663115 Long EC CORP JP N 2 N N N Sundrug Co Ltd N/A 000000000 596.00000000 NS 19128.37000000 0.006604897337 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 1100.00000000 NS 46838.20000000 0.016172915018 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 7958.00000000 NS USD 1547671.84000000 0.534400663250 Long EC CORP KY N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 6800.00000000 NS 36464.97000000 0.012591108560 Long EC CORP JP N 2 N N N Hitachi Chemical Co Ltd 549300HJBGCOVO2MLG52 000000000 800.00000000 NS 34103.58000000 0.011775736496 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 3000.00000000 NS 71075.96000000 0.024542050312 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 17668.00000000 NS 185805.77000000 0.064157481035 Long EC CORP DE N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 47600.00000000 NS 23131.52000000 0.007987158072 Long EC CORP SG N 2 N N N Rinnai Corp N/A 000000000 300.00000000 NS 21265.50000000 0.007342833933 Long EC CORP JP N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 20200.00000000 NS 40323.87000000 0.013923560741 Long EC CORP SG N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 1680.00000000 NS 76606.75000000 0.026451794851 Long EC CORP DK N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 2674.00000000 NS USD 12307.15000000 0.004249576010 Long EC CORP BM N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 1200.00000000 NS 53567.93000000 0.018496645465 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 7109.00000000 NS 312271.37000000 0.107825201007 Long EC CORP DE N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 500.00000000 NS 204307.81000000 0.070546110841 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 1500.00000000 NS 21042.02000000 0.007265667794 Long EC CORP JP N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 891.00000000 NS 67564.65000000 0.023329618617 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 2000.00000000 NS 243892.11000000 0.084214303043 Long EC CORP JP N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 3878.00000000 NS 141767.14000000 0.048951238683 Long EC CORP CH N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 71903.00000000 NS 1176342.40000000 0.406183108409 Long EC CORP GB N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 30436.00000000 NS 459587.57000000 0.158692492737 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 1035.00000000 NS 153487.14000000 0.052998075752 Long EC CORP FR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 4400.00000000 NS 1419948.01000000 0.490298484932 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 935.00000000 NS 136036.77000000 0.046972580514 Long EC CORP DK N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 1242.00000000 NS 17119.27000000 0.005911168637 Long EC CORP DK N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 4048.00000000 NS 334952.03000000 0.115656680158 Long EC CORP FR N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 16900.00000000 NS 21777.51000000 0.007519627538 Long EC SG N 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 3370.00000000 NS USD 65007.30000000 0.022446582885 Long EC CORP KY N 1 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 000000000 4860.00000000 NS 18786.73000000 0.006486931346 Long EC CORP NL N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 900.00000000 NS 16232.62000000 0.005605014364 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 1800.00000000 NS 21679.28000000 0.007485709380 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 12400.00000000 NS 97148.84000000 0.033544840183 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 9200.00000000 NS 132778.35000000 0.045847470032 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 10324.00000000 NS 922223.10000000 0.318437425536 Long EC CORP GB N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1572.00000000 NS 33787.09000000 0.011666454631 Long EC CORP CH N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 8594.00000000 NS USD 77174.12000000 0.026647703891 Long EC CORP IL N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 11000.00000000 NS 70861.51000000 0.024468002172 Long EC CORP HK N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 696.00000000 NS 47162.81000000 0.016285000665 Long EC CORP FR N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 000000000 6049.00000000 NS 289453.27000000 0.099946264750 Long EC CORP US N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 4300.00000000 NS 18810.96000000 0.006495297801 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 000000000 15700.00000000 NS 194651.94000000 0.067212003960 Long EC CORP FR N 2 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 000000000 21.00000000 NS 23713.14000000 0.008187987541 Long EC JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 825.00000000 NS 33842.62000000 0.011685628766 Long EC CORP FI N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 60100.00000000 NS 722723.69000000 0.249551622831 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 2100.00000000 NS 27527.43000000 0.009505036190 Long EC CORP JP N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 12637.00000000 NS 16096.93000000 0.005558161521 Long EC CORP AU N 2 N N N Vicinity Centres N/A 000000000 25157.00000000 NS 15832.43000000 0.005466831452 Long EC AU N 2 N N N Mapfre SA 95980020140005693107 000000000 8482.00000000 NS 14508.33000000 0.005009628639 Long EC CORP ES N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 6300.00000000 NS 40565.05000000 0.014006838571 Long EC CORP SG N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 1200.00000000 NS 16890.90000000 0.005832314014 Long EC CORP JP N 2 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 5300.00000000 NS 11795.34000000 0.004072851463 Long EC CORP SG N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 12926.00000000 NS 554305.90000000 0.191398094187 Long EC CORP NZ N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 4412.00000000 NS 7958.95000000 0.002748171833 Long EC CORP AU N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 249.00000000 NS 171974.63000000 0.059381681541 Long EC CORP FR N 2 N N N 2020-04-24 SEASONS SERIES TRUST Donna McManus Donna McManus Assistant Treasurer