NPORT-P false 0001027263 XXXXXXXX S000025792 C000077105 C000104213 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/International Managed Volatility Portfolio S000025792 549300L8Z13N32FGYQ33 2020-12-31 2020-03-31 N 2030753791.40 24868930.17 2005884861.23 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 237947675.97000000 UST Nitori Holdings Co. Ltd. N/A N/A 11400.00000000 NS 1540941.75000000 0.076821046899 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 29021.00000000 NS 560432.49000000 0.027939414710 Long EC CORP FR N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 10400.00000000 NS 506682.92000000 0.025259820730 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 151100.00000000 NS 1808277.15000000 0.090148601495 Long EC CORP JP N 2 N N N CapitaLand Ltd. 2549006LYGY45GHGWZ89 N/A 372700.00000000 NS 743995.31000000 0.037090628898 Long EC CORP SG N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 29300.00000000 NS 895709.48000000 0.044654082460 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd. 5299004VWXGQPXR05T33 N/A 18200.00000000 NS 207731.32000000 0.010356093912 Long EC CORP JP N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 10771.00000000 NS 5620252.87000000 0.280188209135 Long EC CORP FR N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 230500.00000000 NS 2118674.80000000 0.105622951792 Long EC CORP HK N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 11691.00000000 NS 919917.82000000 0.045860948341 Long EC CORP BE N 2 N N N THK Co. Ltd. N/A N/A 15100.00000000 NS 308298.75000000 0.015369713185 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 29233.00000000 NS 581524.87000000 0.028990939671 Long EC CORP ES N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 20800.00000000 NS 288132.77000000 0.014364372331 Long EC CORP JP N 2 N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 4550.00000000 NS USD 560150.50000000 0.027925356575 Long EC CORP KY N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 51500.00000000 NS 330350.88000000 0.016469084860 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 386612.00000000 NS 2844195.62000000 0.141792566212 Long EC CORP AU N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 14034.00000000 NS 949630.87000000 0.047342242237 Long EC CORP FR N 2 N N N Stanley Electric Co. Ltd. N/A N/A 20200.00000000 NS 398026.06000000 0.019842916594 Long EC CORP JP N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 83754.00000000 NS 850061.70000000 0.042378389529 Long EC CORP FI N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 171900.00000000 NS 704364.24000000 0.035114888875 Long EC CORP KY N 2 N N DCC plc 213800UPS1QEE4TD3T45 N/A 14237.00000000 NS 897919.76000000 0.044764272234 Long EC CORP IE N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 841434.00000000 NS 2013007.10000000 0.100355067177 Long EC CORP GB N 2 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 203700.00000000 NS 758560.26000000 0.037816739866 Long EC CORP SG N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1718612.00000000 NS 15461151.61000000 0.770789585625 Long EC CORP HK N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 45199.00000000 NS 1143167.81000000 0.056990699321 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 875123.00000000 NS 8640966.59000000 0.430780786924 Long EC CORP ES N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 56900.00000000 NS 2136444.45000000 0.106508827664 Long EC CORP JP N 2 N N N Acom Co. Ltd. N/A N/A 50400.00000000 NS 204935.63000000 0.010216719511 Long EC CORP JP N 2 N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 N/A 7900.00000000 NS 304622.69000000 0.015186449426 Long EC CORP FR N 2 N N Wendel SA 969500M98ZMIZYJD5O34 N/A 3922.00000000 NS 313752.39000000 0.015641595191 Long EC CORP FR N 2 N N N Singapore Press Holdings Ltd. 254900KNRZSJOJRKPW61 N/A 167636.00000000 NS 215943.74000000 0.010765510233 Long EC CORP SG N 2 N N N NTT DOCOMO, Inc. 353800TVPXCGWDZIIU09 N/A 189700.00000000 NS 5963251.15000000 0.297287808750 Long EC CORP JP N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 142933.00000000 NS 778997.21000000 0.038835589472 Long EC CORP GB N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 128800.00000000 NS 690689.46000000 0.034433155828 Long EC CORP JP N 2 N N N Kyocera Corp. N/A N/A 46500.00000000 NS 2757567.71000000 0.137473878152 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 78598.00000000 NS 6767175.21000000 0.337366084205 Long EC CORP FR N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 546898.00000000 NS 1815647.24000000 0.090516024877 Long EC CORP GB N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 60489.00000000 NS 2273099.02000000 0.113321510318 Long EC CORP DE N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 8700.00000000 NS 726125.91000000 0.036199780158 Long EC CORP JP N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 14571.00000000 NS 437092.81000000 0.021790523396 Long EC CORP DE N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 23800.00000000 NS 490076.72000000 0.024431946692 Long EC CORP DE N 2 N N N Obic Co. Ltd. N/A N/A 9000.00000000 NS 1175728.67000000 0.058613965972 Long EC CORP JP N 2 N N N Carnival plc 4DR1VPDQMHD3N3QW8W95 N/A 23171.00000000 NS 281243.76000000 0.014020932379 Long EC CORP GB N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 31317.00000000 NS 883064.51000000 0.044023688850 Long EC CORP IE N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 23038.00000000 NS 2641145.21000000 0.131669831157 Long EC CORP IE N 2 N N N HKT Trust & HKT Ltd. N/A N/A 547013.00000000 NS 742649.23000000 0.037023522354 Long EC CORP HK N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 10604.00000000 NS 1040911.77000000 0.051892897250 Long EC CORP CH N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 259136.00000000 NS 694179.86000000 0.034607163821 Long EC CORP AU N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 10800.00000000 NS 493161.25000000 0.024585720722 Long EC CORP JP N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 7900.00000000 NS 593677.86000000 0.029596806450 Long EC CORP JP N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 51574.00000000 NS 1157468.79000000 0.057703650512 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 739908.26000000 0.036886875926 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 10327123.21000000 USD 8897758.00000000 GBP 2020-06-19 739908.26000000 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 15444.00000000 NS 1753143.13000000 0.087399988099 Long EC CORP DK N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 79176.00000000 NS 1435282.42000000 0.071553579556 Long EC CORP NZ N 2 N N N Vitasoy International Holdings Ltd. N/A N/A 110000.00000000 NS 332192.72000000 0.016560906681 Long EC CORP HK N 2 N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 34499.00000000 NS 707537.38000000 0.035273080408 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 436772.00000000 NS 3564660.25000000 0.177710112823 Long EC CORP SE N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 36500.00000000 NS 2679089.70000000 0.133561489584 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 46411.00000000 NS 2436580.69000000 0.121471612707 Long EC CORP DE N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 702642.00000000 NS 757361.83000000 0.037756994164 Long EC CORP AU N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 8958.00000000 NS 1818275.74000000 0.090647064302 Long EC CORP DK N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 93613.00000000 NS 1061065.01000000 0.052897602973 Long EC CORP DK N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 N/A 10542.00000000 NS 191168.18000000 0.009530366557 Long EC CORP FR N 2 N N Merck KGaA 529900OAREIS0MOPTW25 N/A 18936.00000000 NS 1963521.79000000 0.097888060673 Long EC CORP DE N 2 N N N Maruichi Steel Tube Ltd. N/A N/A 8900.00000000 NS 214375.88000000 0.010687347222 Long EC CORP JP N 2 N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 55000.00000000 NS 1210821.05000000 0.060363437274 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 11360.00000000 NS 678636.97000000 0.033832299306 Long EC CORP DE N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 17285.00000000 NS 772657.98000000 0.038519557873 Long EC CORP GB N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 44622.00000000 NS 4020514.13000000 0.200435937660 Long EC CORP GB N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 138557.00000000 NS 1553947.04000000 0.077469403654 Long EC CORP NO N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 21320.00000000 NS 589287.03000000 0.029377909041 Long EC CORP AT N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 18964.00000000 NS 2812301.05000000 0.140202516323 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 N/A 160315.00000000 NS 14114263.46000000 0.703642753021 Long EC CORP FR N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 112350.00000000 NS 3062540.82000000 0.152677797175 Long EC CORP IE N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 27378.00000000 NS 755447.03000000 0.037661535046 Long EC CORP GB N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 27773.00000000 NS 467122.26000000 0.023287590879 Long EC CORP CH N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 91800.00000000 NS 3156953.85000000 0.157384599236 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 5912.00000000 NS 574419.72000000 0.028636724425 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 43168.00000000 NS 800107.50000000 0.039888007306 Long EC CORP AT N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 44446.00000000 NS 1052587.69000000 0.052474980510 Long EC CORP GB N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 145777.00000000 NS 2352707.92000000 0.117290277496 Long EC CORP GB N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 20800.00000000 NS 810818.22000000 0.040421972151 Long EC CORP JP N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 N/A 157136.00000000 NS 1132351.85000000 0.056451487913 Long EC CORP NL N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 99876.00000000 NS 32471088.04000000 1.618791221151 Long EC CORP CH N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 42500.00000000 NS 459910.81000000 0.022928076226 Long EC CORP JP N 2 N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 548604.00000000 NS 5127499.78000000 0.255622836539 Long EC CORP CH N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 30153.00000000 NS 4288928.71000000 0.213817292951 Long EC CORP FR N 2 N N N AEON Financial Service Co. Ltd. 35380044PRFENBU7WT74 N/A 19000.00000000 NS 203234.22000000 0.010131898591 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 8605.00000000 NS 1796053.73000000 0.089539223547 Long EC CORP FR N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 268476.00000000 NS 681039.17000000 0.033952056928 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 153719.00000000 NS 2094105.96000000 0.104398113793 Long EC CORP IT N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 390305.00000000 NS 636861.06000000 0.031749631911 Long EC CORP AU N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 602046.00000000 NS 1149052.74000000 0.057284082561 Long EC CORP AU N 2 N N N Hitachi High-Tech Corp. 353800W8CVM6G32NTH93 N/A 10100.00000000 NS 749688.45000000 0.037374450771 Long EC CORP JP N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 43000.00000000 NS 519405.96000000 0.025894106388 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 92217.00000000 NS 914185.05000000 0.045575150781 Long EC CORP SE N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 75963.00000000 NS 723834.35000000 0.036085538307 Long EC CORP GB N 2 N N N BHP Group plc 549300C116EOWV835768 N/A 300253.00000000 NS 4643996.59000000 0.231518602077 Long EC CORP GB N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 10070.00000000 NS 299662.26000000 0.014939155571 Long EC CORP DK N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 7010.00000000 NS 920114.72000000 0.045870764458 Long EC CORP CH N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 10386.00000000 NS 541552.71000000 0.026998195183 Long EC CORP NL N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 N/A 7297.00000000 NS 395673.55000000 0.019725636184 Long EC CORP BE N 2 N N N Air Water, Inc. N/A N/A 21000.00000000 NS 288960.74000000 0.014405649376 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 46735.00000000 NS 505831.08000000 0.025217353686 Long EC CORP SE N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 6702.00000000 NS 202010.72000000 0.010070903066 Long EC CORP BE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 339927.00000000 NS 198592.61000000 0.009900498968 Long EC CORP SG N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 47598.00000000 NS 1005711.90000000 0.050138067216 Long EC CORP JP N 2 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 N/A 26905.00000000 NS 515202.29000000 0.025684539524 Long EC CORP SE N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 16500.00000000 NS 504466.52000000 0.025149325853 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 480500.00000000 NS 2035513.94000000 0.101477107651 Long EC CORP JP N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 38200.00000000 NS 278911.37000000 0.013904655017 Long EC CORP JP N 2 N N Aeon Mall Co. Ltd. N/A N/A 13230.00000000 NS 166868.75000000 0.008318959538 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 9032.00000000 NS 1184316.95000000 0.059042120158 Long EC CORP CH N 2 N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 9352.00000000 NS 403818.39000000 0.020131683418 Long EC CORP GB N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 157678.00000000 NS 7960143.26000000 0.396839490334 Long EC CORP GB N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 32091.00000000 NS 2006675.42000000 0.100039411971 Long EC CORP JE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 494338.00000000 NS 1182421.26000000 0.058947613736 Long EC CORP NL N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 69288.00000000 NS 4800869.36000000 0.239339228925 Long EC CORP NL N 2 N N N GVC Holdings plc 213800GNI3K45LQR8L28 N/A 80699.00000000 NS 560183.39000000 0.027926996251 Long EC CORP IM N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 374152.00000000 NS 2035475.29000000 0.101475180821 Long EC CORP KY N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 248579.00000000 NS 1046119.56000000 0.052152522820 Long EC CORP GB N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 22213.00000000 NS 959599.57000000 0.047839214929 Long EC CORP DE N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 140834.00000000 NS 1774044.34000000 0.088441982602 Long EC CORP NO N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 67246.00000000 NS 8619391.34000000 0.429705189295 Long EC CORP FR N 2 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 N/A 64482.00000000 NS 396307.02000000 0.019757216760 Long EC CORP NZ N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 17900.00000000 NS 328494.46000000 0.016376536178 Long EC CORP JP N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 210025.00000000 NS 797647.09000000 0.039765347723 Long EC CORP HK N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 96512.00000000 NS 2100457.59000000 0.104714763573 Long EC CORP NL N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 7687.00000000 NS 1126166.22000000 0.056143113783 Long EC CORP DE N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 107100.00000000 NS 3536693.91000000 0.176315898203 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 25872.00000000 NS 2109841.18000000 0.105182566595 Long EC CORP DE N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 52111.00000000 NS 1238085.30000000 0.061722650383 Long EC CORP GB N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 69708.00000000 NS 936750.78000000 0.046700127116 Long EC CORP SE N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 22426.00000000 NS 1897119.57000000 0.094577690208 Long EC CORP FR N 2 N N N easyJet plc 2138001S47XKWIB7TH90 N/A 22328.00000000 NS 160685.85000000 0.008010721507 Long EC CORP GB N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 30200.00000000 NS 423646.03000000 0.021120156903 Long EC CORP JP N 2 N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 20500.00000000 NS 3286209.50000000 0.163828421237 Long EC CORP JP N 2 N N N Caltex Australia Ltd. 5493009TD1CGVRZ27U11 N/A 37687.00000000 NS 528895.55000000 0.026367193861 Long EC CORP AU N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 190700.00000000 NS 3956659.51000000 0.197252573488 Long EC CORP JP N 2 N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 140897.00000000 NS 2663654.98000000 0.132792017701 Long EC CORP SE N 2 N N N Alps Alpine Co. Ltd. 529900PWNU4ASLY9VI90 N/A 33100.00000000 NS 320739.94000000 0.015989947688 Long EC CORP JP N 2 N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 112200.00000000 NS 402839.88000000 0.020082901455 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co. Ltd. N/A N/A 55100.00000000 NS 1268324.38000000 0.063230168616 Long EC CORP JP N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 5748.00000000 NS 648665.58000000 0.032338126307 Long EC CORP FR N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 19287.00000000 NS 971502.40000000 0.048432610404 Long EC CORP GB N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 301905.00000000 NS 908456.04000000 0.045289540668 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 61772.00000000 NS 925109.08000000 0.046119749836 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 529912.20000000 0.026417877229 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 11548503.00000000 GBP 14893940.33000000 USD 2020-06-19 529912.20000000 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 41760.00000000 NS 723708.59000000 0.036079268755 Long EC CORP SE N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 81400.00000000 NS 4120054.37000000 0.205398348112 Long EC CORP JP N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 47914.00000000 NS 2719524.61000000 0.135577303690 Long EC CORP FI N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 6728.00000000 NS 892530.90000000 0.044495619726 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 17026.00000000 NS 346670.80000000 0.017282686892 Long EC CORP AT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3903.80000000 0.000194617351 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 11481168.03000000 USD 10382211.00000000 EUR 2020-06-19 3903.80000000 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 44653.00000000 NS 1206028.24000000 0.060124499830 Long EC CORP NL N 2 N N N Orica Ltd. N/A N/A 55396.00000000 NS 519693.33000000 0.025908432734 Long EC CORP AU N 2 N N N TOTO Ltd. N/A N/A 20900.00000000 NS 695700.57000000 0.034682976248 Long EC CORP JP N 2 N N N/A N/A N/A 1.00000000 NC N/A -25122.40000000 -0.00125243479 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5206160.67000000 USD 4683526.00000000 EUR 2020-06-19 -25122.40000000 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 137161.00000000 NS 1528253.70000000 0.076188505608 Long EC CORP AU N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 52772.00000000 NS 2793412.22000000 0.139260845624 Long EC CORP AU N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 1320560.00000000 NS 540042.76000000 0.026922919178 Long EC CORP IT N 2 N N N Hisamitsu Pharmaceutical Co., Inc. 5299006QL3IBQ4CN7E12 N/A 7600.00000000 NS 354348.61000000 0.017665451135 Long EC CORP JP N 2 N N N NOMURA SECURITIES OXTKY6Q8X53C9ILVV871 N/A 5000000.00000000 PA USD 5000000.00000000 0.249266550470 Long RA CORP JP N 2 Repurchase Y 0.01000000 2020-04-01 5727502.23450000 USD 5100000.00025000 USD UST N N Renault SA 969500F7JLTX36OUI695 N/A 28496.00000000 NS 553401.31000000 0.027588887113 Long EC CORP FR N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 379752.00000000 NS 528796.06000000 0.026362233955 Long EC CORP GB N 2 N N N NWS Holdings Ltd. 2549002WHK9XGQC01O62 N/A 232314.00000000 NS 237765.27000000 0.011853385734 Long EC CORP BM N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 32300.00000000 NS 444907.57000000 0.022180115050 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 42509.00000000 NS 3221104.96000000 0.160582744416 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 113201.00000000 NS 1904309.92000000 0.094936152957 Long EC CORP FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 2362435.00000000 NS 5750046.83000000 0.286658867671 Long EC CORP ES N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 116303.00000000 NS 1496465.99000000 0.074603783044 Long EC CORP SE N 2 N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 58580.00000000 NS 312127.73000000 0.015560600512 Long EC CORP DE N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 27177.00000000 NS 623048.31000000 0.031061020602 Long EC CORP JP N 2 N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 2887638.00000000 NS 16261966.83000000 0.810712875116 Long EC CORP GB N 2 N N N Hirose Electric Co. Ltd. N/A N/A 4824.00000000 NS 500341.11000000 0.024943660509 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 22107.00000000 NS 964188.43000000 0.048067984789 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 11323.00000000 NS 1228295.76000000 0.061234609410 Long EC CORP FR N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 26843.00000000 NS 262750.10000000 0.013098962212 Long EC CORP FR N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 13900.00000000 NS 539406.72000000 0.026891210479 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 14633.00000000 NS 1488958.48000000 0.074229508820 Long EC CORP DE N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 17200.00000000 NS 626426.53000000 0.031229436051 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 36500.00000000 NS 777407.64000000 0.038756344146 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 20600.00000000 NS 298664.77000000 0.014889427392 Long EC CORP JP N 2 N N Oil Search Ltd. 529900NIUGGGKB5VMO41 N/A 191751.00000000 NS 291691.65000000 0.014541794279 Long EC CORP PG N 2 N N N Israel Chemicals Ltd. 529900FQVQD88SHIGM04 N/A 96665.00000000 NS 307114.03000000 0.015310650971 Long EC CORP IL N 2 N N N Coca-Cola Amatil Ltd. JOR7RJTXUXBRJ4UA5G70 N/A 73077.00000000 NS 403888.72000000 0.020135189601 Long EC CORP AU N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 82700.00000000 NS 2544942.79000000 0.126873822081 Long EC CORP JP N 2 N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 10300.00000000 NS 262325.98000000 0.013077818426 Long EC CORP JP N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 57700.00000000 NS 533119.88000000 0.026577790694 Long EC CORP JP N 2 N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 108732.00000000 NS 930467.01000000 0.046386860381 Long EC CORP NO N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 13500.00000000 NS 739297.97000000 0.036856450950 Long EC CORP JP N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 326094.00000000 NS 11135576.12000000 0.555145329387 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 443.00000000 NS 890747.53000000 0.044406712828 Long EC CORP CH N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 4700.00000000 NS 579451.10000000 0.028887555372 Long EC CORP JP N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 13300.00000000 NS 594373.12000000 0.029631467462 Long EC CORP JP N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 122460.00000000 NS 2173124.16000000 0.108337432621 Long EC CORP GB N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 509132.00000000 NS 420973.18000000 0.020986906483 Long EC CORP GB N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 381729.00000000 NS 2103962.75000000 0.104889507402 Long EC CORP GB N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 333627.00000000 NS 10685630.05000000 0.532714028433 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 1441370.00000000 NS 2370327.13000000 0.118168653436 Long EC CORP HK N 2 N N N Bank of Kyoto Ltd. (The) 549300LRPVT8N6FNFC04 N/A 8600.00000000 NS 273668.72000000 0.013643291561 Long EC CORP JP N 2 N N Schroders plc 2138001YYBULX5SZ2H24 N/A 17997.00000000 NS 552781.47000000 0.027557986038 Long EC CORP GB N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 42741.00000000 NS 756632.28000000 0.037720623682 Long EC CORP ES N 2 N N Daiwa House Industry Co. Ltd. N/A N/A 80300.00000000 NS 1988779.56000000 0.099147244113 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 59305.00000000 NS 10223088.26000000 0.509654789145 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 947908.00000000 NS 3030248.05000000 0.151067895698 Long EC CORP ES N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 192100.00000000 NS 4077259.32000000 0.203264873214 Long EC CORP JP N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 174500.00000000 NS 1233330.68000000 0.061485616838 Long EC CORP JP N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 N/A 117798.00000000 NS 2527549.61000000 0.126006714485 Long EC CORP FR N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 394.00000000 NS 324231.38000000 0.016164007529 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 140626.00000000 NS 3879939.88000000 0.193427845984 Long EC CORP DE N 2 N N N TPG Telecom Ltd. N/A N/A 45136.00000000 NS 195477.34000000 0.009745192447 Long EC CORP AU N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 21268.00000000 NS 7549266.59000000 0.376355928294 Long EC CORP CH N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 63600.00000000 NS 1185035.13000000 0.059077923808 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 27010.00000000 NS 3710316.81000000 0.184971574476 Long EC CORP DE N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 15500.00000000 NS 378498.15000000 0.018869385642 Long EC CORP JP N 2 N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 200582.00000000 NS 1225110.11000000 0.061075794213 Long EC CORP AU N 2 N N N Nippon Yusen KK N/A N/A 24000.00000000 NS 285308.79000000 0.014223587580 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 251100.00000000 NS 7422032.81000000 0.370012903205 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 111364.00000000 NS 1564744.60000000 0.078007697761 Long EC CORP AU N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 231800.00000000 NS 5213117.24000000 0.259891150322 Long EC CORP JP N 2 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 709225.00000000 NS 13303180.49000000 0.663207582206 Long EC CORP GB N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 25500.00000000 NS 486237.40000000 0.024240543881 Long EC CORP JP N 2 N N N Goodman Group N/A N/A 236743.00000000 NS 1808572.42000000 0.090163321681 Long EC CORP AU N 2 N N N Disco Corp. N/A N/A 3900.00000000 NS 769655.36000000 0.038369867327 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 24000.00000000 NS 260695.00000000 0.012996508674 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 35701.00000000 NS 9371014.69000000 0.467176101237 Long EC CORP FR N 2 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 282673.00000000 NS 347093.21000000 0.017303745429 Long EC CORP GB N 2 N N N Jardine Strategic Holdings Ltd. 213800BZ6VW56K2S6677 N/A 2800.00000000 NS USD 61977.81000000 0.003089798980 Long EC CORP BM N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 235400.00000000 NS 3279153.90000000 0.163476676223 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 15925.00000000 NS 1164593.51000000 0.058058841387 Long EC CORP DE N 2 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 421.00000000 NS 417724.31000000 0.020824939560 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 31800.00000000 NS 3680892.52000000 0.183504676222 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 188.00000000 NS 1102140.28000000 0.054945341146 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 86813.00000000 NS 1375370.87000000 0.068566790476 Long EC CORP FR N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 102208.00000000 NS 184376.42000000 0.009191774840 Long EC CORP AU N 2 N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 9957502.00000000 NS 3926685.11000000 0.195758250430 Long EC CORP GB N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 57953.00000000 NS 552880.12000000 0.027562904067 Long EC CORP GB N 2 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 24800.00000000 NS 1149676.34000000 0.057315171085 Long EC CORP JP N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 72111.00000000 NS 393294.90000000 0.019607052608 Long EC CORP AU N 2 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 7400.00000000 NS 215679.08000000 0.010752316056 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 28000.00000000 NS 2526694.24000000 0.125964071459 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 418783.00000000 NS 7613440.24000000 0.379555197167 Long EC CORP AU N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 41100.00000000 NS 896257.98000000 0.044681427001 Long EC CORP JP N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 109200.00000000 NS 703127.53000000 0.035053234788 Long EC CORP SG N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 20516.00000000 NS 4147194.66000000 0.206751381405 Long EC CORP DE N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 876.00000000 NS 2032002.23000000 0.101302037284 Long EC CORP CH N 2 N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 15533.00000000 NS 215136.34000000 0.010725258670 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 484799.00000000 NS 704492.38000000 0.035121277079 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 206100.00000000 NS 720174.51000000 0.035903083168 Long EC CORP JP N 2 N N N Pargesa Holding SA 50670041A514US1R5558 N/A 5589.00000000 NS 371009.86000000 0.018496069598 Long EC CORP CH N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 219100.00000000 NS 481318.77000000 0.023995333894 Long EC CORP SG N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 71211.00000000 NS 327865.40000000 0.016345175455 Long EC CORP SG N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 66372.00000000 NS 297244.83000000 0.014818638683 Long EC CORP DE N 2 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 313900.00000000 NS 2396233.93000000 0.119460193170 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 18303.00000000 NS 1589317.81000000 0.079232753620 Long EC CORP BE N 2 N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 N/A 212000.00000000 NS 320654.56000000 0.015985691212 Long EC CORP KY N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 41670.00000000 NS 3212915.06000000 0.160174450792 Long EC CORP CH N 2 N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 255200.00000000 NS 3336783.23000000 0.166349689082 Long EC CORP SG N 2 N N N JXTG Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 434190.00000000 NS 1488241.28000000 0.074193754026 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 36165.00000000 NS 345317.04000000 0.017215197475 Long EC CORP DE N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 314000.00000000 NS 1663222.05000000 0.082917124614 Long EC CORP HK N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 2455319.00000000 NS 2852865.89000000 0.142224807871 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 201000.00000000 NS 1197460.56000000 0.059697372623 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 123214.32000000 0.006142641702 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5179689.70000000 USD 4263470.00000000 GBP 2020-06-19 123214.32000000 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 154106.00000000 NS 926423.35000000 0.046185270545 Long EC CORP IL N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 128694.00000000 NS 5208854.72000000 0.259678649591 Long EC CORP NL N 2 N N N BOC Hong Kong Holdings Ltd. N/A N/A 521000.00000000 NS 1435665.66000000 0.071572685339 Long EC CORP HK N 2 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 36900.00000000 NS 198326.32000000 0.009887223530 Long EC CORP JP N 2 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 10276.00000000 NS 464082.24000000 0.023136035819 Long EC CORP JP N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 1109.00000000 NS 698025.81000000 0.034798897159 Long EC CORP CH N 2 N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 182296.00000000 NS 4325923.73000000 0.215661617155 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A N/A 20900.00000000 NS 855472.25000000 0.042648123356 Long EC CORP JP N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 30781.00000000 NS 593458.22000000 0.029585856669 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 26271.00000000 NS 3130039.05000000 0.156042807366 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 2115809.00000000 NS 3453541.13000000 0.172170456876 Long EC CORP IT N 2 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 14900.00000000 NS 275217.08000000 0.013720482432 Long EC CORP JP N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 56400.00000000 NS 285907.03000000 0.014253411824 Long EC CORP SG N 2 N N N Hitachi Metals Ltd. N/A N/A 31200.00000000 NS 328533.22000000 0.016378468492 Long EC CORP JP N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 889485.00000000 NS 952782.97000000 0.047499384855 Long EC CORP HK N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 66580.00000000 NS 1864856.76000000 0.092969282337 Long EC CORP JP N 2 N N N Meggitt plc YMFO3TKB4UAWQTDZJJ31 N/A 110613.00000000 NS 400711.14000000 0.019976776720 Long EC CORP GB N 2 N N N Aisin Seiki Co. Ltd. 3538004IOK08PDY6I723 N/A 24100.00000000 NS 593464.83000000 0.029586186199 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 177821.00000000 NS 2663516.83000000 0.132785130466 Long EC CORP DE N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 210000.00000000 NS 623174.96000000 0.031067334523 Long EC CORP JP N 2 N N N Metso OYJ 2138007FRMWVPUDCMA45 N/A 16145.00000000 NS 385086.38000000 0.019197830715 Long EC CORP FI N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 29600.00000000 NS 2461013.47000000 0.122689667665 Long EC CORP JP N 2 N N N Rinnai Corp. N/A N/A 4800.00000000 NS 340247.98000000 0.016962488055 Long EC CORP JP N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 17000.00000000 NS 839697.90000000 0.041861719794 Long EC CORP JP N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 408007.00000000 NS 4313171.13000000 0.215025857832 Long EC CORP AU N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 10300.00000000 NS 960685.80000000 0.047893367090 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 118308.00000000 NS 1013342.62000000 0.050518483866 Long EC CORP JP N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 152862.00000000 NS 1119563.26000000 0.055813934370 Long EC CORP GB N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 26500.00000000 NS 444837.80000000 0.022176636784 Long EC CORP JP N 2 N N Siemens AG W38RGI023J3WT1HWRP32 N/A 108753.00000000 NS 9360194.28000000 0.466636667982 Long EC CORP DE N 2 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 60889.00000000 NS 1096414.72000000 0.054659903027 Long EC CORP ES N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 10535.00000000 NS 315330.54000000 0.015720271192 Long EC CORP FR N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 23300.00000000 NS 1595657.22000000 0.079548794192 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 53800.00000000 NS 4576169.31000000 0.228137187654 Long EC CORP JP N 2 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 N/A 639000.00000000 NS 351136.18000000 0.017505300866 Long EC CORP HK N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 2881543.00000000 NS 12258577.88000000 0.611130684364 Long EC CORP GB N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 98865.00000000 NS 245711.17000000 0.012249515151 Long EC CORP DE N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 82967.00000000 NS 5383168.62000000 0.268368774501 Long EC CORP NL N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 25700.00000000 NS 473416.15000000 0.023601362129 Long EC CORP JP N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 32999.00000000 NS 1126619.15000000 0.056165693842 Long EC CORP CH N 2 N N Sony Corp. 529900R5WX9N2OI2N910 N/A 180900.00000000 NS 10753275.33000000 0.536086369553 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 45368.00000000 NS 1310637.60000000 0.065339622693 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 89900.00000000 NS 1267375.06000000 0.063182841871 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 369623.00000000 NS 4718248.96000000 0.235220328504 Long EC CORP GB N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 19863.00000000 NS 1234260.58000000 0.061531975431 Long EC CORP FI N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 N/A 8315.00000000 NS 883741.74000000 0.044057451007 Long EC CORP FR N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 3421635.00000000 NS 3915966.16000000 0.195223875292 Long EC CORP JP N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 33400.00000000 NS 510527.93000000 0.025451507205 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 521514.00000000 NS 972653.26000000 0.048489984584 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 397533.36000000 0.019818353868 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1668569470.00000000 JPY 15967697.60000000 USD 2020-06-19 397533.36000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1156238.00000000 NS 8047906.73000000 0.401214789819 Long EC CORP IT N 2 N N N LIXIL Group Corp. 353800KB8G4F9WUJJ886 N/A 38600.00000000 NS 479992.16000000 0.023929197995 Long EC CORP JP N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 73600.00000000 NS 1300483.82000000 0.064833423150 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 51800.00000000 NS 892204.61000000 0.044479353089 Long EC CORP JP N 2 N N N GPT Group (The) N/A N/A 259988.00000000 NS 592507.12000000 0.029538441186 Long EC CORP AU N 2 N N N Mitsubishi UFJ Lease & Finance Co. Ltd. 353800MZ3QX9RLMH7B09 N/A 59300.00000000 NS 291612.49000000 0.014537847891 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 15100.00000000 NS 511014.50000000 0.025475764331 Long EC CORP JP N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 30300.00000000 NS 317473.97000000 0.015827128273 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 261991.00000000 NS 4606470.30000000 0.229647792305 Long EC CORP CH N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 N/A 85144.00000000 NS 1135177.35000000 0.056592348441 Long EC CORP FR N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 52600.00000000 NS 784314.04000000 0.039100651047 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 83035.00000000 NS 2222756.41000000 0.110811764571 Long EC CORP DE N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 44700.00000000 NS 701538.51000000 0.034974016881 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 3000.00000000 NS USD 150061.95000000 0.007481084926 Long EC CORP BM N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 201343.00000000 NS 1837303.03000000 0.091595637691 Long EC CORP ES N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 127834.00000000 NS 531836.01000000 0.026513785525 Long EC CORP GB N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 32400.00000000 NS 1090986.49000000 0.054389287794 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 38812.00000000 NS 2759526.21000000 0.137571515859 Long EC CORP NL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 473823.00000000 NS 6273675.33000000 0.312763481656 Long EC CORP DE N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 16300.00000000 NS 262895.11000000 0.013106191441 Long EC CORP JP N 2 N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 54900.00000000 NS 442268.84000000 0.022048565625 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 64752.00000000 NS 2978226.46000000 0.148474447240 Long EC CORP SE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 34874.00000000 NS 681300.92000000 0.033965106032 Long EC CORP ES N 2 N N N Computershare Ltd. N/A N/A 68103.00000000 NS 403807.69000000 0.020131149987 Long EC CORP AU N 2 N N N Asahi Intecc Co. Ltd. N/A N/A 27200.00000000 NS 673334.87000000 0.033567972071 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 1564.00000000 NS 775304.05000000 0.038651473221 Long EC CORP LU N 2 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 251543.00000000 NS 15173436.74000000 0.756446046992 Long EC CORP DK N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 226000.00000000 NS 2967360.45000000 0.147932740674 Long EC CORP HK N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 48625.00000000 NS 1504091.52000000 0.074983940956 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 25642.00000000 NS 5898887.56000000 0.294079070739 Long EC CORP DE N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 90000.00000000 NS 2000371.76000000 0.099725153654 Long EC CORP JP N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 5464.00000000 NS USD 467499.84000000 0.023306414492 Long EC CORP IL N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 99377.00000000 NS USD 892405.46000000 0.044489366127 Long EC CORP IL N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 294608.00000000 NS 530661.18000000 0.026455216361 Long EC CORP GB N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 95600.00000000 NS 270710.54000000 0.013495816496 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 18643.00000000 NS 1765595.15000000 0.088020762513 Long EC CORP DE N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 N/A 2140.00000000 NS 290863.28000000 0.014500497292 Long EC CORP FR N 2 N N Nippon Express Co. Ltd. 529900NTHOQWZAW95H82 N/A 11700.00000000 NS 572938.37000000 0.028562874224 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 8779.00000000 NS 1283553.92000000 0.063989411596 Long EC CORP DE N 2 N N N Meridian Energy Ltd. N/A N/A 192037.00000000 NS 454322.69000000 0.022649489947 Long EC CORP NZ N 2 N N N NATIXIS NEW YORK BRANCH KX1WK48MPD4Y2NCUIZ63 N/A 2812618.44000000 PA USD 2812618.44000000 0.140218339265 Long RA CORP FR N 2 Repurchase Y 0.01000000 2020-04-01 2208868.79721600 USD 2868872.41220200 USD UST N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 52200.00000000 NS 2620134.22000000 0.130622363757 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 24200.00000000 NS 314000.53000000 0.015653965791 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 65791.00000000 NS 483477.09000000 0.024102933291 Long EC CORP FI N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 94700.00000000 NS 811223.59000000 0.040442181187 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 223553.00000000 NS 1236055.18000000 0.061621442181 Long EC CORP IL N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 277016.00000000 NS 439436.91000000 0.021907384541 Long EC CORP AU N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 74000.00000000 NS 299113.69000000 0.014911807540 Long EC CORP SG N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 43183.00000000 NS 1470817.97000000 0.073325144350 Long EC CORP ES N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 251658.00000000 NS 9505732.30000000 0.473892220023 Long EC CORP AU N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 56500.00000000 NS 2211943.92000000 0.110272726154 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -10034.41000000 -0.00050024855 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 26758343.00000000 AUD 16452393.95000000 USD 2020-06-19 -10034.41000000 N N N Suzuken Co. Ltd. N/A N/A 10320.00000000 NS 376141.85000000 0.018751916287 Long EC CORP JP N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 27800.00000000 NS 338490.79000000 0.016874886317 Long EC CORP JP N 2 N N N JFE Holdings, Inc. N/A N/A 69400.00000000 NS 451699.56000000 0.022518718234 Long EC CORP JP N 2 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A 33881.00000000 NS 307104.41000000 0.015310171383 Long EC CORP GB N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 460806.00000000 NS 2803167.50000000 0.139747178623 Long EC CORP SG N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 26340.00000000 NS 2144142.28000000 0.106892589970 Long EC CORP DK N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 25411.00000000 NS 695094.29000000 0.034652751184 Long EC CORP FR N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 26893.00000000 NS 2641026.50000000 0.131663913071 Long EC CORP DK Y 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 33900.00000000 NS 408293.17000000 0.020354766013 Long EC CORP JP N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 90000.00000000 NS 1487370.33000000 0.074150334286 Long EC CORP JP N 2 N N N Direct Line Insurance Group plc 213800FF2R23ALJQOP04 N/A 204387.00000000 NS 747863.32000000 0.037283461999 Long EC CORP GB N 2 N N N Hulic Co. Ltd. N/A N/A 43200.00000000 NS 438631.43000000 0.021867228696 Long EC CORP JP N 2 N N N Orix JREIT, Inc. N/A N/A 315.00000000 NS 413639.25000000 0.020621285797 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 7640.00000000 NS 334252.24000000 0.016663580570 Long EC CORP DE N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 72600.00000000 NS 317599.00000000 0.015833361432 Long EC CORP JP N 2 N N N Seven Bank Ltd. N/A N/A 77000.00000000 NS 199014.80000000 0.009921546537 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 159904.00000000 NS 4820343.31000000 0.240310069793 Long EC CORP FR N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 217400.00000000 NS 1083873.44000000 0.054034678707 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 47619.00000000 NS 2592518.57000000 0.129245632194 Long EC CORP AU N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 59347.00000000 NS 970924.50000000 0.048403800176 Long EC CORP GB N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 186564.00000000 NS 1042734.95000000 0.051983788808 Long EC CORP AU N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 5149.00000000 NS 1258469.92000000 0.062738891165 Long EC CORP DE N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 21336.00000000 NS 489626.61000000 0.024409507218 Long EC CORP BE N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 247719.00000000 NS 536975.23000000 0.026769992654 Long EC CORP AU N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 21548.00000000 NS 316295.92000000 0.015768398581 Long EC CORP AT N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 116958.00000000 NS 807571.79000000 0.040260126870 Long EC CORP GB N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 52000.00000000 NS 1688384.26000000 0.084171544071 Long EC CORP JP N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 503253.00000000 NS 5260358.21000000 0.262246269049 Long EC CORP AU N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 130571.00000000 NS 6310960.62000000 0.314622276780 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 182475.00000000 NS 2498902.28000000 0.124578550259 Long EC CORP SG N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 170358.00000000 NS 5116059.57000000 0.255052504203 Long EC CORP HK N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 63943.00000000 NS 1870310.97000000 0.093241192759 Long EC CORP FI N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 74505.00000000 NS 3672444.71000000 0.183083524931 Long EC CORP DE N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 49300.00000000 NS 653861.46000000 0.032597158123 Long EC CORP JP N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 10848.00000000 NS 444776.33000000 0.022173572302 Long EC CORP SE N 2 N N N Stockland N/A N/A 356688.00000000 NS 571439.29000000 0.028488140124 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 1748700.00000000 NS 6523774.53000000 0.325231754628 Long EC CORP JP N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 9497.00000000 NS 344213.86000000 0.017160200301 Long EC CORP AT N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 3222.00000000 NS 402068.85000000 0.020044463058 Long EC CORP FR N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 3750.00000000 NS 2021653.93000000 0.100786140275 Long EC CORP CH N 2 N N Sodexo SA 969500LCBOG12HXPYM84 N/A 13007.00000000 NS 881389.39000000 0.043940178573 Long EC CORP FR N 2 N N Azrieli Group Ltd. N/A N/A 6702.00000000 NS 387586.29000000 0.019322459503 Long EC CORP IL N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 17200.00000000 NS 389103.03000000 0.019398074013 Long EC CORP JP N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 265112.00000000 NS 646215.67000000 0.032215990184 Long EC CORP NZ N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 104411.00000000 NS 1530091.12000000 0.076280107077 Long EC CORP NO N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 149.00000000 NS 1258830.85000000 0.062756884721 Long EC CORP CH N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 145556.00000000 NS 3120301.93000000 0.155557379703 Long EC CORP GB N 2 N N N Bollore SA 969500LEKCHH6VV86P94 N/A 124405.00000000 NS 342688.87000000 0.017084174501 Long EC CORP FR N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 14800.00000000 NS 633212.96000000 0.031567762050 Long EC CORP JP N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 6278.00000000 NS 1245696.84000000 0.062102110847 Long EC CORP BE N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 17000.00000000 NS 355954.77000000 0.017745523528 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 16538.00000000 NS 304337.76000000 0.015172244722 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 221400.00000000 NS 858774.91000000 0.042812771889 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 29300.00000000 NS 1175073.85000000 0.058581321027 Long EC CORP JP N 2 N N N Persol Holdings Co. Ltd. N/A N/A 24600.00000000 NS 247094.15000000 0.012318461282 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 274776.00000000 NS 4758274.25000000 0.237215721698 Long EC CORP FR N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 79900.00000000 NS 652338.41000000 0.032521229040 Long EC CORP JP N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 5800.00000000 NS 181396.87000000 0.009043234410 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 191000.00000000 NS 2296842.33000000 0.114505192914 Long EC CORP JP N 2 N N N Recordati SpA 815600FBF92FD3531704 N/A 15221.00000000 NS 644810.30000000 0.032145927837 Long EC CORP IT N 2 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 32500.00000000 NS 260692.41000000 0.012996379554 Long EC CORP JP N 2 N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 20800.00000000 NS 1096501.24000000 0.054664216336 Long EC CORP JP N 2 N N N Icade 969500UDH342QLTE1M42 N/A 4568.00000000 NS 362070.93000000 0.018050434349 Long EC CORP FR N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 21000.00000000 NS 894183.76000000 0.044578020268 Long EC CORP JP N 2 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 108320.00000000 NS 4810310.85000000 0.239809918454 Long EC CORP BE N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 879274.00000000 NS 348065.07000000 0.017352195867 Long EC CORP IT N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 105752.00000000 NS 207428.49000000 0.010340996834 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 286634.04000000 0.014289655679 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 4671186.22000000 USD 8058535.00000000 AUD 2020-06-19 286634.04000000 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 30720.00000000 NS 448159.12000000 0.022342215580 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 168100.00000000 NS 2478107.42000000 0.123541857655 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 89100.00000000 NS 1710689.30000000 0.085283524147 Long EC CORP JP N 2 N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 54465.00000000 NS 824555.61000000 0.041106826515 Long EC CORP GB N 2 N N N Concordia Financial Group Ltd. N/A N/A 166700.00000000 NS 485576.47000000 0.024207594333 Long EC CORP JP N 2 N N Volvo AB 549300HGV012CNC8JD22 928856301 209037.00000000 NS 2513610.05000000 0.125311781278 Long EC CORP SE N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 17700.00000000 NS 237497.32000000 0.011840027540 Long EC CORP JP N 2 N N Fletcher Building Ltd. 549300UPHQTT2LG75045 N/A 122979.00000000 NS 255362.06000000 0.012730643963 Long EC CORP NZ N 2 N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 N/A 16600.00000000 NS 316507.65000000 0.015778954022 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -149441.70000000 -0.00745016341 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 11203695.00000000 GBP 13785714.23000000 USD 2020-06-19 -149441.70000000 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 170994.00000000 NS 506453.66000000 0.025248391360 Long EC CORP IL N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 6192.00000000 NS 856751.14000000 0.042711880255 Long EC CORP CH N 2 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 N/A 80592.00000000 NS 579699.78000000 0.028899952893 Long EC CORP IT N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 14823.00000000 NS 1112174.40000000 0.055445575241 Long EC CORP DK N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 8300.00000000 NS 3391509.57000000 0.169077978280 Long EC CORP JP N 2 N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 13.00000000 NS 1137271.45000000 0.056696746258 Long EC CORP CH N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 341192.00000000 NS 13231250.87000000 0.659621652555 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2602330.62000000 0.129734795366 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 7643051551.00000000 JPY 73923045.80000000 USD 2020-06-19 2602330.62000000 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 11619.00000000 NS 489837.08000000 0.024419999844 Long EC CORP SE N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 129275.00000000 NS 3965831.68000000 0.197709836524 Long EC CORP DE N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 12800.00000000 NS 295784.53000000 0.014745837895 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 594966.15000000 0.029661031971 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 17340104.66000000 USD 16212845.00000000 EUR 2020-06-19 594966.15000000 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 80600.00000000 NS 5545409.73000000 0.276457030868 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 76606.26000000 0.003819075634 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 2233590.31000000 USD 247571150.00000000 JPY 2020-06-19 76606.26000000 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 57198.00000000 NS 1937381.53000000 0.096584882185 Long EC CORP FI N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 106044.00000000 NS 650582.88000000 0.032433710058 Long EC CORP AU N 2 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 5900.00000000 NS 515088.42000000 0.025678862728 Long EC CORP JP N 2 N N N Sydney Airport N/A N/A 162381.00000000 NS 568155.54000000 0.028324434317 Long EC CORP AU N 2 N N N Rakuten, Inc. 529900IMXUCQKUL1H943 N/A 121600.00000000 NS 922550.91000000 0.045992216593 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 7924.00000000 NS 1430568.55000000 0.071318577534 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 156479.00000000 NS 3662124.80000000 0.182569043257 Long EC CORP NL N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 285000.00000000 NS 576422.32000000 0.028736560664 Long EC CORP HK N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 83200.00000000 NS 440180.11000000 0.021944435521 Long EC CORP JP N 2 N N N Alfresa Holdings Corp. N/A N/A 27200.00000000 NS 507353.51000000 0.025293251861 Long EC CORP JP N 2 N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 3000000.00000000 PA USD 3000000.00000000 0.149559930282 Long RA CORP FR N 2 Repurchase Y 0.58000000 2020-04-01 104466.88667000 USD 3321365.33066200 USD EQT 10920.00000000 USD 11743.01393300 USD UST N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 861509.00000000 NS 442655.94000000 0.022067863841 Long EC CORP ES N 2 N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 40400.00000000 NS 565663.62000000 0.028200203856 Long EC CORP JP N 2 N N Standard Life Aberdeen plc 0TMBS544NMO7GLCE7H90 N/A 341170.00000000 NS 943844.11000000 0.047053753096 Long EC CORP GB N 2 N N N Dexus N/A N/A 160353.00000000 NS 915320.78000000 0.045631770680 Long EC CORP AU N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 16700.00000000 NS 207201.43000000 0.010329677141 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 25940.00000000 NS 8371238.98000000 0.417333972741 Long EC CORP JP N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 147400.00000000 NS 1885455.97000000 0.093996221141 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 50300.00000000 NS 4985176.47000000 0.248527548432 Long EC CORP JP N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 17632.00000000 NS USD 1772721.28000000 0.088376023682 Long EC CORP IL N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 11586.00000000 NS 1050312.32000000 0.052361545784 Long EC CORP IE N 2 N N N LafargeHolcim Ltd. 529900EHPFPYHV6IQO98 N/A 69005.00000000 NS 2522599.62000000 0.125759941099 Long EC CORP CH N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 28000.00000000 NS 1358933.57000000 0.067747336662 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 125300.00000000 NS 2167195.00000000 0.108041844369 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 61856.00000000 NS 747647.81000000 0.037272718113 Long EC CORP FR N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 259.00000000 NS 652498.33000000 0.032529201581 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 55049.00000000 NS 757357.84000000 0.037756795249 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 10538.00000000 NS 4384346.92000000 0.218574206562 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 22360.00000000 NS 882230.38000000 0.043982104708 Long EC CORP CH N 2 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 N/A 30365.00000000 NS USD 1139598.45000000 0.056812754910 Long EC CORP GB N 1 N N N Keihan Holdings Co. Ltd. 353800ADZSZ9AD39RL13 N/A 13399.00000000 NS 596466.43000000 0.029735825895 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 72594.00000000 NS 909949.14000000 0.045363976646 Long EC CORP IT N 2 N N N Melco Resorts & Entertainment Ltd. 529900NRV6LBR3T6B421 585464100 30424.00000000 NS USD 377257.60000000 0.018807540118 Long EC CORP KY N 1 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 14600.00000000 NS 299237.33000000 0.014917971404 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 6127.00000000 NS 248675.09000000 0.012397276374 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 305398.00000000 NS 25239629.92000000 1.258279097062 Long EC CORP CH N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 76060.00000000 NS 2096400.57000000 0.104512507697 Long EC CORP FI N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 196300.00000000 NS 851198.41000000 0.042435058285 Long EC CORP JP N 2 N N N Wirecard AG 529900A8LX4KL0YUTH71 N/A 16493.00000000 NS 1894398.90000000 0.094442055803 Long EC CORP DE N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 360602.00000000 NS 3645841.66000000 0.181757274830 Long EC CORP IT N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 20100.00000000 NS 964497.25000000 0.048083380489 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 167045.00000000 NS 1224317.56000000 0.061036282972 Long EC CORP FR N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 54700.00000000 NS 1295951.67000000 0.064607480471 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 9955.00000000 NS 437285.58000000 0.021800133619 Long EC CORP DE N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 54785.00000000 NS 196112.36000000 0.009776850296 Long EC CORP IT Y 2 N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 56200.00000000 NS 3319836.71000000 0.165504848965 Long EC CORP JP N 2 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 61126435.33000000 NS USD 61132547.97000000 3.047659870792 Long STIV RF US N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 18473.00000000 NS 3056476.71000000 0.152375481219 Long EC CORP CH N 2 N N N G4S plc 549300L3KWKK8X35QR12 N/A 216018.00000000 NS 246558.75000000 0.012291769820 Long EC CORP GB N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 157200.00000000 NS 170656.92000000 0.008507812352 Long EC CORP SG N 2 N N N N/A N/A N/A -7547.00000000 NC -14523356.95000000 -0.72403741763 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2020-06-19 -207316090.00000000 EUR -14523356.95000000 N N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 N/A 5000000.00000000 PA USD 5000000.00000000 0.249266550470 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 4223420.00000000 USD 5100010.45300000 USD UST N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 17200.00000000 NS 251817.87000000 0.012553954360 Long EC CORP JP N 2 N N N Bankia SA 549300685QG7DJS55M76 N/A 197401.00000000 NS 220381.20000000 0.010986732302 Long EC CORP ES N 2 N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 29012.00000000 NS 3130103.56000000 0.156046023403 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 34279.00000000 NS 1391121.53000000 0.069352013013 Long EC CORP NL N 2 N N N Toppan Printing Co. Ltd. 3538003H9W4KIDODQY20 890747108 34500.00000000 NS 528753.54000000 0.026360114192 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 154763.00000000 NS 4017920.88000000 0.200306655564 Long EC CORP ES N 2 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 37400.00000000 NS 355468.64000000 0.017721288338 Long EC CORP SG N 2 N N N Mitsubishi Chemical Holdings Corp. 353800YNKX4RQUGAR072 N/A 188100.00000000 NS 1119149.93000000 0.055793328502 Long EC CORP JP N 2 N N N Boral Ltd. 549300KLCHOLFEMSPR08 N/A 164889.00000000 NS 206205.38000000 0.010280020752 Long EC CORP AU N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 23422.00000000 NS 516069.85000000 0.025727790262 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 4947.00000000 NS 1684302.87000000 0.083968073270 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 60512.00000000 NS 16081703.05000000 0.801726128993 Long EC CORP NL N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 594287.00000000 NS 10399903.94000000 0.518469636069 Long EC CORP GB N 2 N N N Sundrug Co. Ltd. N/A N/A 10800.00000000 NS 346621.44000000 0.017280226133 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 5475.00000000 NS 284195.52000000 0.014168087385 Long EC CORP FR N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 71500.00000000 NS 458055.44000000 0.022835579890 Long EC CORP HK N 2 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 1800000.00000000 PA USD 1800000.00000000 0.089735958169 Long RA CORP US N 2 Repurchase Y 0.15000000 2020-04-01 1708772.40000000 USD 1836000.26227000 USD UST N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 259500.00000000 NS 3202663.35000000 0.159663369114 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 208736.52000000 0.010406206459 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1218433668.00000000 JPY 11578483.28000000 USD 2020-06-19 208736.52000000 N N N CIMIC Group Ltd. 529900Q5XXSXHRQERC81 N/A 14096.00000000 NS 200776.37000000 0.010009366633 Long EC CORP AU N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 362226.00000000 NS 2991040.64000000 0.149113276530 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 197042.00000000 NS 428112.93000000 0.021342846654 Long EC CORP NO N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 14973.00000000 NS 1256759.68000000 0.062653630040 Long EC CORP FR N 2 N N N N/A N/A N/A -634.00000000 NC 1423332.48000000 0.070957835492 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index XC0006013624 2020-06-18 -80977650.00000000 AUD 1423332.48000000 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 107400.00000000 NS 1829956.68000000 0.091229397826 Long EC CORP HK N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 34820.00000000 NS 1584890.26000000 0.079012025596 Long EC CORP ES Y 2 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 N/A 250687.00000000 NS 319323.75000000 0.015919345929 Long EC CORP AU N 2 N N N Pigeon Corp. N/A N/A 16100.00000000 NS 617940.67000000 0.030806387841 Long EC CORP JP N 2 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 32900.00000000 NS 705845.53000000 0.035188736085 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1601215.02000000 0.079825868919 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 4702850054.00000000 JPY 45485601.64000000 USD 2020-06-19 1601215.02000000 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 91000.00000000 NS 668213.60000000 0.033312659809 Long EC CORP JP N 2 N N SJM Holdings Ltd. 529900XEAB40COT5ZL30 N/A 287000.00000000 NS 240712.47000000 0.012000313410 Long EC CORP HK N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 14406.00000000 NS 1085589.85000000 0.054120247427 Long EC CORP DE N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 23382.00000000 NS 1366653.03000000 0.068132177295 Long EC CORP GB N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 1517592.00000000 NS 2316240.27000000 0.115472244432 Long EC CORP JE N 2 N N N Lendlease Group N/A N/A 79971.00000000 NS 503025.43000000 0.025077482747 Long EC CORP AU N 2 N N N Challenger Ltd. 529900ACCCAOHJ2V3169 N/A 75914.00000000 NS 193279.45000000 0.009635620355 Long EC CORP AU N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 N/A 203700.00000000 NS 1290851.82000000 0.064353236068 Long EC CORP IT N 2 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 N/A 22100.00000000 NS 311074.09000000 0.015508073071 Long EC CORP JP N 2 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 17100.00000000 NS 1012675.93000000 0.050485247163 Long EC CORP JP N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 24500.00000000 NS 457883.21000000 0.022826993655 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 289090.00000000 NS 748908.75000000 0.037335580145 Long EC CORP AU N 2 N N N Taiheiyo Cement Corp. N/A N/A 17300.00000000 NS 295878.89000000 0.014750542053 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 5895.00000000 NS 1295742.56000000 0.064597055645 Long EC CORP CH N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 48751.00000000 NS 982961.79000000 0.049003898927 Long EC CORP GB N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 29200.00000000 NS 687463.55000000 0.034272333536 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 12500.00000000 NS 605194.74000000 0.030170961040 Long EC CORP JP N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 443172.00000000 NS 560663.41000000 0.027950926837 Long EC CORP HK N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 163200.00000000 NS 1871388.74000000 0.093294923161 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 212863.00000000 NS 6514159.50000000 0.324752413556 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 184137.00000000 NS 1006067.55000000 0.050155797545 Long EC CORP AU N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 N/A 397000.00000000 NS 500347.92000000 0.024944000010 Long EC CORP SG N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 182417.00000000 NS 1011686.75000000 0.050435933265 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 61247.00000000 NS 933550.74000000 0.046540594529 Long EC CORP NO N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 135050.00000000 NS 275376.00000000 0.013728405120 Long EC CORP JP N 2 N N N Hitachi Chemical Co. Ltd. 549300HJBGCOVO2MLG52 N/A 15700.00000000 NS 669282.81000000 0.033365963467 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 5700.00000000 NS 257913.51000000 0.012857842191 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 45488.00000000 NS 973862.36000000 0.048550262222 Long EC CORP ES N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 186501.00000000 NS 16659773.08000000 0.830544833454 Long EC CORP GB N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 39300.00000000 NS 863854.61000000 0.043066011748 Long EC CORP JP N 2 N N N/A N/A N/A -2002.00000000 NC -5821404.84000000 -0.29021630067 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2020-06-19 -112822710.00000000 GBP -5821404.84000000 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 9160.00000000 NS 1326161.89000000 0.066113559937 Long EC CORP IL N 2 N N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 11100.00000000 NS 300609.55000000 0.014986381113 Long EC CORP JP N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 30294.00000000 NS 2020718.29000000 0.100739495524 Long EC CORP DE N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 68400.00000000 NS 5600529.42000000 0.279204929866 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 1217800.00000000 NS 2177668.19000000 0.108563967558 Long EC CORP SG N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 1216031.00000000 NS 1773612.83000000 0.088420470400 Long EC CORP GB N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 6700.00000000 NS 621092.65000000 0.030963524477 Long EC CORP JP N 2 N N N Scentre Group N/A N/A 779025.00000000 NS 771313.63000000 0.038452537576 Long EC CORP AU N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 56400.00000000 NS 1064644.68000000 0.053076061372 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 32750.00000000 NS 961066.43000000 0.047912342755 Long EC CORP FR N 2 N N N Konami Holdings Corp. 353800FC4A5QCMIZFV94 N/A 13600.00000000 NS 416947.23000000 0.020786199550 Long EC CORP JP N 2 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 5098.00000000 NS 158029.85000000 0.007878311116 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 14300.00000000 NS 289216.28000000 0.014418388891 Long EC CORP JP N 2 N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 12358.00000000 NS 494734.96000000 0.024664175375 Long EC CORP DE N 2 N N N Keikyu Corp. N/A N/A 34000.00000000 NS 572811.48000000 0.028556548337 Long EC CORP JP N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 32600.00000000 NS 419235.91000000 0.020900297823 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 116900.00000000 NS 2315351.90000000 0.115427956247 Long EC CORP JP N 2 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 197.00000000 NS 1323614.37000000 0.065986557632 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 33300.00000000 NS 335890.97000000 0.016745276685 Long EC CORP JP N 2 N N N Kerry Properties Ltd. 5299006T5ULIIRZ7LK49 N/A 106000.00000000 NS 278354.19000000 0.013876877750 Long EC CORP BM N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 N/A 136940.00000000 NS 445249.13000000 0.022197142947 Long EC CORP FR N 2 N N Bayer AG 549300J4U55H3WP1XT59 N/A 139682.00000000 NS 8199367.91000000 0.408765630993 Long EC CORP DE N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 168700.00000000 NS 3122714.82000000 0.155677670256 Long EC CORP JP N 2 N N Japan Retail Fund Investment Corp. 353800QDHNIP60E1LQ93 N/A 381.00000000 NS 430224.18000000 0.021448099455 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 103743.00000000 NS 380877.22000000 0.018987990156 Long EC CORP ES N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 50013.00000000 NS 762270.63000000 0.038001714093 Long EC CORP SE N 2 N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 383800.00000000 NS 1234522.76000000 0.061545045972 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 139716.00000000 NS 16046825.53000000 0.799987369173 Long EC CORP DE N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 57026.00000000 NS 379375.14000000 0.018913106496 Long EC CORP IT N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 14100.00000000 NS 402204.87000000 0.020051244105 Long EC CORP JP N 2 N N N SG Holdings Co. Ltd. N/A N/A 21200.00000000 NS 505747.70000000 0.025213196917 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 35364.00000000 NS 1631943.78000000 0.081357799320 Long EC CORP BE N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 22200.00000000 NS 4174472.69000000 0.208111281494 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 423069.00000000 NS 43604970.19000000 2.173852100526 Long EC CORP CH N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 71538.00000000 NS 437606.62000000 0.021816138526 Long EC CORP LU N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 4700.00000000 NS 235728.21000000 0.011751831551 Long EC CORP JP N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 2894.00000000 NS 192449.22000000 0.009594230642 Long EC CORP DE N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 7880.00000000 NS 310076.07000000 0.015458318470 Long EC CORP CH N 2 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 N/A 378716.00000000 NS 407969.34000000 0.020338622015 Long EC CORP SG N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 4189.00000000 NS 837229.87000000 0.041738680329 Long EC CORP CH N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 60400.00000000 NS 1951050.69000000 0.097266335057 Long EC CORP JP N 2 N N N Ageas 5493005DJBML6LY3RV36 N/A 26151.00000000 NS 1088151.75000000 0.054247966622 Long EC CORP BE N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 9965.00000000 NS 689123.55000000 0.034355090031 Long EC CORP FR N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 169000.00000000 NS 474154.20000000 0.023638156365 Long EC CORP HK N 2 N N N ASM Pacific Technology Ltd. 529900PYFA1HFYKPT360 N/A 41700.00000000 NS 389073.31000000 0.019396592372 Long EC CORP KY N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 305600.00000000 NS 393799.25000000 0.019632196125 Long EC CORP SG N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 34937.00000000 NS 559500.35000000 0.027892944446 Long EC CORP IT N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 227800.00000000 NS 1784718.16000000 0.088974107861 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 188491.11000000 0.009396905756 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 14380740.00000000 EUR 16096839.72000000 USD 2020-06-19 188491.11000000 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 87500.00000000 NS 841577.14000000 0.041955406128 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 222800.00000000 NS 7801789.44000000 0.388945028241 Long EC CORP JP N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 112995.00000000 NS 126401.79000000 0.006301547633 Long EC CORP IE N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 95800.00000000 NS 1068615.07000000 0.053273998455 Long EC CORP JP N 2 N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 64200.00000000 NS 1219143.59000000 0.060778343441 Long EC CORP JP N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 178935.00000000 NS 1219209.60000000 0.060781634258 Long EC CORP JE N 2 N N N Crown Resorts Ltd. 549300D88XW2GD6R0Y98 N/A 50305.00000000 NS 233299.42000000 0.011630748330 Long EC CORP AU N 2 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 24400.00000000 NS 230280.07000000 0.011480223738 Long EC CORP JP N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 23423.00000000 NS 322853.94000000 0.016095337585 Long EC CORP DK N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 3572.00000000 NS 391392.24000000 0.019512198709 Long EC CORP FR N 2 N N Welcia Holdings Co. Ltd. N/A N/A 6600.00000000 NS 464676.51000000 0.023165662146 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 129186.79000000 0.006440389101 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 19553044.00000000 EUR 21759272.61000000 USD 2020-06-19 129186.79000000 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 18186.00000000 NS 479885.10000000 0.023923860699 Long EC CORP AU N 2 N N N Mercari, Inc. N/A N/A 10900.00000000 NS 211486.57000000 0.010543305554 Long EC CORP JP N 2 N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 95668.00000000 NS 1024517.25000000 0.051075576161 Long EC CORP AU N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 324670.00000000 NS 19545708.37000000 0.974418260378 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 36592.00000000 NS 3062680.43000000 0.152684757195 Long EC CORP NL N 2 N N N Shinsei Bank Ltd. 549300PZYOQ2NW83V760 N/A 23600.00000000 NS 314998.67000000 0.015703726374 Long EC CORP JP N 2 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 14241.00000000 NS 18513.30000000 0.000922949285 Long EC CORP GB N 3 N N N N/A N/A N/A 1.00000000 NC N/A -46195.75000000 -0.00230301104 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 34371622.00000000 GBP 42705227.98000000 USD 2020-06-19 -46195.75000000 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 28102.00000000 NS 624515.49000000 0.031134164381 Long EC CORP GB N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 837607.00000000 NS 394000.48000000 0.019642228106 Long EC CORP GB N 2 N N N FamilyMart Co. Ltd. 529900GD7JL8DBCSE791 N/A 37600.00000000 NS 673229.10000000 0.033562699086 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 19300.00000000 NS 313052.36000000 0.015606696378 Long EC CORP JP N 2 N N N Micro Focus International plc 213800F8E4X648142844 N/A 41894.00000000 NS 207235.72000000 0.010331386611 Long EC CORP GB N 2 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 242.00000000 NS 591244.85000000 0.029475512848 Long EC CORP JP N 2 N N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 8500.00000000 NS 145742.87000000 0.007265764492 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 74154.00000000 NS 4063981.27000000 0.202602918470 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2078867.41000000 0.103638421635 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 63892036.00000000 EUR 72757899.37000000 USD 2020-06-19 2078867.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 1334730.24000000 0.066540720546 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 41517008.00000000 AUD 26877073.05000000 USD 2020-06-19 1334730.24000000 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 N/A 26303.00000000 NS 275417.29000000 0.013730463563 Long EC CORP FR N 2 N N N Jardine Strategic Holdings Ltd. 213800BZ6VW56K2S6677 N/A 29300.00000000 NS USD 638740.00000000 0.031843303289 Long EC CORP BM N 1 N N N M3, Inc. N/A N/A 62000.00000000 NS 1832203.08000000 0.091341388302 Long EC CORP JP N 2 N N Worldline SA 549300CJMQNCA0U4TS33 N/A 18505.00000000 NS 1087763.31000000 0.054228601602 Long EC CORP FR Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 174956.79000000 0.008722175104 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 6560146.87000000 USD 5414941.00000000 GBP 2020-06-19 174956.79000000 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 110600.00000000 NS 1163379.62000000 0.057998324953 Long EC CORP JP N 2 N N N SMC Corp. N/A N/A 8000.00000000 NS 3414976.57000000 0.170247885908 Long EC CORP JP N 2 N N N Softbank Corp. 353800M1YCTS9JRBJ535 N/A 237500.00000000 NS 3023131.74000000 0.150713124089 Long EC CORP JP N 2 N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 24800.00000000 NS 696531.94000000 0.034724422795 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 27917.00000000 NS 1168346.21000000 0.058245925904 Long EC CORP FR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 64522.00000000 NS 11704482.91000000 0.583507216003 Long EC CORP AU N 2 N N N Shimadzu Corp. N/A N/A 32000.00000000 NS 842333.15000000 0.041993095729 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 185497.00000000 NS 4507078.23000000 0.224692768618 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 90635.00000000 NS 499675.47000000 0.024910476152 Long EC CORP IT N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 160056.00000000 NS 7347009.34000000 0.366272734891 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 77464.03000000 0.003861838308 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3639746.72000000 USD 2988592.00000000 GBP 2020-06-19 77464.03000000 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 37900.00000000 NS 431200.64000000 0.021496779218 Long EC CORP JP N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 302800.00000000 NS 684898.51000000 0.034144457802 Long EC CORP SG N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 146083.00000000 NS 2552695.29000000 0.127260309868 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 161187.00000000 NS 3471006.45000000 0.173041160890 Long EC CORP AU N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 553939.00000000 NS 2901567.14000000 0.144652726389 Long EC CORP NL N 2 N N N Suntec REIT 549300C46QFXSI2F4K13 N/A 352800.00000000 NS 310538.47000000 0.015481370641 Long EC CORP SG N 2 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 83207.00000000 NS 208174.59000000 0.010378192388 Long EC CORP NZ N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 63200.00000000 NS 3278263.33000000 0.163432278360 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 73135.00000000 NS 6051563.83000000 0.301690488171 Long EC CORP FR N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 77700.00000000 NS 607725.48000000 0.030297126806 Long EC CORP JP N 2 N N N J Front Retailing Co. Ltd. N/A N/A 34300.00000000 NS 284939.23000000 0.014205163791 Long EC CORP JP N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 25867.00000000 NS 2939375.65000000 0.146537605762 Long EC CORP NL N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 50607.00000000 NS 1933584.77000000 0.096395601132 Long EC CORP DE N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 140865.00000000 NS 1378588.59000000 0.068727204469 Long EC CORP GB N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 63762.00000000 NS 1416194.11000000 0.070601964119 Long EC CORP GB N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 88210.00000000 NS 695648.75000000 0.034680392850 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 159520.00000000 NS 2265389.73000000 0.112937176693 Long EC CORP SE N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 27100.00000000 NS 666050.75000000 0.033204834578 Long EC CORP JP N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 145394.00000000 NS 428496.23000000 0.021361955428 Long EC CORP NZ N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 56432.00000000 NS 283727.27000000 0.014144743573 Long EC CORP SE N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 27900.00000000 NS 529476.14000000 0.026396138194 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 1386311.00000000 NS 3925702.76000000 0.195709277031 Long EC CORP GB N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 343200.00000000 NS 1249030.11000000 0.062268285390 Long EC CORP KY N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 1241000.00000000 NS 1152440.68000000 0.057452982585 Long EC CORP KY Y 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 77647.00000000 NS 1661093.71000000 0.082811019820 Long EC CORP FR N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 36673.00000000 NS 697066.38000000 0.034751066398 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2323.14000000 -0.00011581621 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3631168.13000000 USD 3280383.00000000 EUR 2020-06-19 -2323.14000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 39519.00000000 NS 14669274.61000000 0.731311895988 Long EC CORP FR N 2 N N N MonotaRO Co. Ltd. N/A N/A 17500.00000000 NS 465000.02000000 0.023181790190 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 N/A 294880.00000000 NS 1361942.85000000 0.067897359231 Long EC CORP IT N 2 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 14700.00000000 NS 265132.72000000 0.013217743706 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 289394.00000000 NS 1944122.71000000 0.096920952322 Long EC CORP DE N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 178625.00000000 NS 3902951.83000000 0.194575067863 Long EC CORP AU N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 390652.00000000 NS 2619832.11000000 0.130607302574 Long EC CORP KY N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 168400.00000000 NS USD 612976.00000000 0.030558882608 Long EC CORP BM N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 66511.00000000 NS 1134483.78000000 0.056557771681 Long EC CORP GB N 2 N N N Shimamura Co. Ltd. N/A N/A 3200.00000000 NS 193273.30000000 0.009635313757 Long EC CORP JP N 2 N N N Vicinity Centres N/A N/A 475722.00000000 NS 299393.60000000 0.014925761980 Long EC CORP AU N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 36613.00000000 NS 608442.04000000 0.030332849694 Long EC CORP SE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 33709.00000000 NS 1410831.87000000 0.070334638705 Long EC CORP FR N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 37875.00000000 NS 2433834.64000000 0.121334713025 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 87785.00000000 NS 5661662.95000000 0.282252638694 Long EC CORP FR N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 25227.00000000 NS 1443034.25000000 0.071940033941 Long EC CORP SE N 2 N N SATS Ltd. 529900SEP1R0K8049D51 N/A 96300.00000000 NS 214319.01000000 0.010684512064 Long EC CORP SG N 2 N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 N/A 700237.00000000 NS 976732.36000000 0.048693341222 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 265936.46000000 0.013257812805 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 48029053.00000000 EUR 53396924.05000000 USD 2020-06-19 265936.46000000 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 319193.00000000 NS 1243755.49000000 0.062005328124 Long EC CORP AU N 2 N N N PeptiDream, Inc. N/A N/A 13700.00000000 NS 478181.59000000 0.023838935087 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 33800.00000000 NS 928831.51000000 0.046305325293 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -975.81000000 -0.00004864735 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5091471.24000000 USD 545520595.00000000 JPY 2020-06-19 -975.81000000 N N N Isracard Ltd. N/A N/A 0.83000000 NS 2.23000000 0.000000111172 Long EC CORP IL N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 24164.00000000 NS 764533.70000000 0.038114535623 Long EC CORP NO N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 282729.00000000 NS 2213690.12000000 0.110359780004 Long EC CORP IT N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 19866.00000000 NS 696006.51000000 0.034698228370 Long EC CORP AU N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 7700.00000000 NS 423516.66000000 0.021113707381 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 147341.00000000 NS 843028.60000000 0.042027766214 Long EC CORP NL N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 10562.00000000 NS 770339.59000000 0.038403978458 Long EC CORP BE N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 530826.00000000 NS 8900313.38000000 0.443710082867 Long EC CORP GB N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 17249.00000000 NS 609435.30000000 0.030382366993 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 273520.20000000 0.013635887347 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1460836610.00000000 JPY 13905236.68000000 USD 2020-06-19 273520.20000000 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 80523.00000000 NS 1041889.03000000 0.051941616896 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 56275.00000000 NS 1659458.14000000 0.082729481241 Long EC CORP SE N 2 N N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 66000.00000000 NS 401542.00000000 0.020018197841 Long EC CORP JP N 2 N N Orange SA 969500MCOONR8990S771 N/A 281757.00000000 NS 3493285.46000000 0.174151843284 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 133538.32000000 0.006657327276 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 10733736.00000000 GBP 13484159.25000000 USD 2020-06-19 133538.32000000 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 28862.00000000 NS 249787.95000000 0.012452756129 Long EC CORP DE N 2 N N N Just Eat Takeaway 724500FVZIBSSQ7SHI95 N/A 16646.00000000 NS 1254863.84000000 0.062559116141 Long EC CORP NL Y 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 73986.00000000 NS 626725.85000000 0.031244358144 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -95236.70000000 -0.00474786473 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 10725780.75000000 USD 1139217351.00000000 JPY 2020-06-19 -95236.70000000 N N N Fukuoka Financial Group, Inc. N/A N/A 19800.00000000 NS 262166.11000000 0.013069848377 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 54001.00000000 NS 535546.44000000 0.026698762743 Long EC CORP SE N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 6069.00000000 NS USD 611876.58000000 0.030504072882 Long EC CORP IL N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 30310.00000000 NS 377441.61000000 0.018816713625 Long EC CORP SE N 2 N N N Wheelock & Co. Ltd. 254900QXFKSHVV2YBM95 N/A 118000.00000000 NS 801534.63000000 0.039959154460 Long EC CORP HK N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 15200.00000000 NS 350615.98000000 0.017479367174 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 1516.00000000 NS 1283032.85000000 0.063963434531 Long EC CORP NL Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -21054.96000000 -0.00104965944 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 8839188.00000000 AUD 5417043.33000000 USD 2020-06-19 -21054.96000000 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 19773.00000000 NS 770435.70000000 0.038408769859 Long EC CORP DE Y 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 913941.00000000 NS 444135.39000000 0.022141619321 Long EC CORP SG N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 46528.00000000 NS 4089626.88000000 0.203881437017 Long EC CORP FR N 2 N N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 430500.00000000 NS 413461.08000000 0.020612403433 Long EC CORP HK Y 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 23300.00000000 NS 670018.98000000 0.033402663978 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 97214.00000000 NS 3267152.53000000 0.162878368202 Long EC CORP SE N 2 N N N Wm Morrison Supermarkets plc 213800IN6LSRGTZSOS29 N/A 311049.00000000 NS 685237.78000000 0.034161371534 Long EC CORP GB N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 18130.00000000 NS 958809.22000000 0.047799813365 Long EC CORP GB N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 143000.00000000 NS 803813.19000000 0.040072748218 Long EC CORP JP N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 22252.00000000 NS 1191450.95000000 0.059397773672 Long EC CORP IE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 30090.00000000 NS 1372081.66000000 0.068402812470 Long EC CORP DK N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 3857.00000000 NS 774557.81000000 0.038614270687 Long EC CORP FR N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 9525.00000000 NS 338446.55000000 0.016872680807 Long EC CORP DE N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 52157.00000000 NS 306881.62000000 0.015299064564 Long EC CORP LU N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 90700.00000000 NS 4159731.19000000 0.207376368923 Long EC CORP JP N 2 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 6000.00000000 NS 421004.58000000 0.020988471877 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 62500.00000000 NS 641418.94000000 0.031976857316 Long EC CORP JP N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 68700.00000000 NS 1082197.15000000 0.053951110101 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 130049.00000000 NS 2798721.04000000 0.139525507874 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 958.00000000 NS 859395.19000000 0.042843694900 Long EC CORP DK N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 15028.00000000 NS 156276.00000000 0.007790875888 Long EC CORP AU N 2 N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 101973.00000000 NS 702568.09000000 0.035025344853 Long EC CORP GB N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 11900.00000000 NS 414708.94000000 0.020674613384 Long EC CORP JP N 2 N N Essity AB 549300G8E6YUVJ1DA153 N/A 87800.00000000 NS 2707516.09000000 0.134978639219 Long EC CORP SE N 2 N N N Daifuku Co. Ltd. N/A N/A 14200.00000000 NS 899961.67000000 0.044866068207 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 2637.00000000 NS 1823961.35000000 0.090930510781 Long EC CORP CH N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 8145.00000000 NS 935735.11000000 0.046649492604 Long EC CORP AU N 2 N N N AMP Ltd. 5299000D93LTLU0UJR35 N/A 443891.00000000 NS 362010.67000000 0.018047430188 Long EC CORP AU N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 24200.00000000 NS 1749706.48000000 0.087228659721 Long EC CORP JP N 2 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 46294.00000000 NS 434307.46000000 0.021651664479 Long EC CORP AU N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 134564.00000000 NS 2494270.29000000 0.124347630225 Long EC CORP GB N 2 N N N REA Group Ltd. N/A N/A 8106.00000000 NS 381659.17000000 0.019026972952 Long EC CORP AU N 2 N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 27800.00000000 NS 470981.82000000 0.023480002721 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 1433.00000000 NS 1067970.17000000 0.053241848056 Long EC CORP CH N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 17798.00000000 NS USD 405616.42000000 0.020221321165 Long EC CORP NL N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 69251.00000000 NS 1683759.79000000 0.083940998934 Long EC CORP FR N 2 N N N ASX Ltd. N/A N/A 27353.00000000 NS 1319189.75000000 0.065765975679 Long EC CORP AU N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 16553.00000000 NS 408319.91000000 0.020356099090 Long EC CORP DK N 2 N N N Yue Yuen Industrial Holdings Ltd. 254900YUFIBANZ1XU687 N/A 126000.00000000 NS 191889.87000000 0.009566345193 Long EC CORP BM N 2 N N N Tobu Railway Co. Ltd. N/A N/A 28600.00000000 NS 999662.61000000 0.049836490085 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 47100.00000000 NS 435080.70000000 0.021690213053 Long EC CORP JP N 2 N N N ComfortDelGro Corp. Ltd. 2549005O5PVA2JCH6Q33 N/A 305700.00000000 NS 327139.11000000 0.016308967494 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1774905.74000000 0.088484926244 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 34815186.00000000 GBP 45078034.38000000 USD 2020-06-19 1774905.74000000 N N N Flight Centre Travel Group Ltd. 254900BGNUI78EKEJY68 N/A 6786.00000000 NS 41365.02000000 0.002062183169 Long EC CORP AU N 3 N N N APA Group 549300T9RBSX164T8H40 N/A 169404.00000000 NS 1081917.76000000 0.053937181585 Long EC CORP AU N 2 N N N Credit Saison Co. Ltd. 529900SV58ZWTGRH3A66 N/A 22800.00000000 NS 264765.16000000 0.013199419623 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 37000.00000000 NS 485007.13000000 0.024179210849 Long EC CORP JP N 2 N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 N/A 174000.00000000 NS 373319.35000000 0.018611205319 Long EC CORP HK N 2 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 N/A 1967.00000000 NS USD 73821.51000000 0.003680246629 Long EC CORP GB N 1 N N N Ferrovial SA 95980020140005757903 N/A 69388.00000000 NS 1666213.40000000 0.083066253313 Long EC CORP ES N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 145460.00000000 NS 529134.31000000 0.026379096837 Long EC CORP DE N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 98112.00000000 NS 1095589.97000000 0.054618786510 Long EC CORP GB N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 N/A 17545.00000000 NS 425770.18000000 0.021226052812 Long EC CORP FI N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 455609.00000000 NS 2939885.39000000 0.146563017988 Long EC CORP GB N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 N/A 66400.00000000 NS 269617.74000000 0.013441336799 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -65856.19000000 -0.00328314906 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 2057055482.00000000 JPY 19129443.90000000 USD 2020-06-19 -65856.19000000 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 30067.00000000 NS 2737700.53000000 0.136483433466 Long EC CORP DK N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 33378.00000000 NS 603725.45000000 0.030097712070 Long EC CORP PT N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 16120.00000000 NS 1237178.70000000 0.061677453372 Long EC CORP NL N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 38977.00000000 NS 710580.39000000 0.035424784529 Long EC CORP SE N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 268500.00000000 NS 4156424.51000000 0.207211519979 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 6394.00000000 NS 36043.03000000 0.001796864351 Long EC CORP FI N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 10600.00000000 NS 1518188.51000000 0.075686722570 Long EC CORP JP N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 154049.00000000 NS 1456817.93000000 0.072627196014 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 88392.00000000 NS 803266.89000000 0.040045513355 Long EC CORP IT N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 27500.00000000 NS 3729225.24000000 0.185914222300 Long EC CORP JP N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 1306.00000000 NS 4049153.75000000 0.201863717517 Long EC CORP CH N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 39537.00000000 NS USD 3278803.41000000 0.163459203136 Long EC CORP NL N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 358811.00000000 NS 1441789.41000000 0.071877974547 Long EC CORP PT N 2 N N N a2 Milk Co. Ltd. 529900PVC9CV0KFA2U62 N/A 100193.00000000 NS 1013359.12000000 0.050519306446 Long EC CORP NZ N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 549.00000000 NS 455506.49000000 0.022708506295 Long EC CORP DK N 2 N N N Suez 549300JQIZM6CL7POC81 N/A 52056.00000000 NS 530381.27000000 0.026441261921 Long EC CORP FR N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 27759.00000000 NS 596625.69000000 0.029743765533 Long EC CORP CH N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 318220.00000000 NS 3346566.98000000 0.166837441404 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 128120.00000000 NS 1430681.73000000 0.071324219931 Long EC CORP SE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 74382.00000000 NS 849239.66000000 0.042337408114 Long EC CORP PT N 2 N N N Sony Financial Holdings, Inc. 353800O7BDSU41WOZA60 N/A 20500.00000000 NS 346505.40000000 0.017274441155 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 95500.00000000 NS 505823.27000000 0.025216964332 Long EC CORP BM N 2 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 402965.00000000 NS 4345852.76000000 0.216655145267 Long EC CORP AU N 2 N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 7767.00000000 NS 1067566.58000000 0.053221727758 Long EC CORP CH N 2 N N Nippon Shinyaku Co. Ltd. N/A N/A 6600.00000000 NS 518577.81000000 0.025852820369 Long EC CORP JP N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 35002.00000000 NS 987212.10000000 0.049215790949 Long EC CORP GB N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 286920.00000000 NS 303080.52000000 0.015109567147 Long EC CORP AU N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 32800.00000000 NS 1005718.17000000 0.050138379796 Long EC CORP JP N 2 N N N Ascendas REIT 549300ILIBAEMQZK3L20 N/A 440302.00000000 NS 877382.62000000 0.043740427826 Long EC CORP SG N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 15064.00000000 NS 424178.30000000 0.021146692325 Long EC CORP LU N 2 N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 137300.00000000 NS 3996780.50000000 0.199252737644 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A N/A 19650.00000000 NS 1112705.52000000 0.055472053331 Long EC CORP FR N 2 N N Mapfre SA 95980020140005693107 N/A 156038.00000000 NS 266900.72000000 0.013305884358 Long EC CORP ES N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 259650.00000000 NS 2685856.52000000 0.133898837959 Long EC CORP FR N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 18000.00000000 NS 1392863.78000000 0.069438869943 Long EC CORP JP N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 10219.00000000 NS 321548.52000000 0.016030258077 Long EC CORP AT N 2 N N N Taiyo Nippon Sanso Corp. 353800F1K6653B4VPY57 N/A 17000.00000000 NS 251800.98000000 0.012553112337 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 42891.00000000 NS 734924.26000000 0.036638407029 Long EC CORP GB N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 60687.00000000 NS USD 544969.26000000 0.027168521510 Long EC CORP IL N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 133700.00000000 NS 2199912.92000000 0.109672940980 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 100851.00000000 NS 7740076.81000000 0.385868449361 Long EC CORP GB N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 193000.00000000 NS 1243297.40000000 0.061982490821 Long EC CORP HK N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 28100.00000000 NS 3596066.78000000 0.179275832302 Long EC CORP JP N 2 N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 22331.00000000 NS 886057.87000000 0.044172917754 Long EC CORP DE Y 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 25035.00000000 NS 1071889.28000000 0.053437228662 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 9772.00000000 NS 1066439.07000000 0.053165517653 Long EC CORP ES Y 2 N N N Covivio 969500P8M3W2XX376054 N/A 6814.00000000 NS 384283.86000000 0.019157822436 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 347275.10000000 0.017312813248 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 9856138.00000000 AUD 6411027.47000000 USD 2020-06-19 347275.10000000 N N N Mirvac Group N/A N/A 531046.00000000 NS 702846.03000000 0.035039201082 Long EC CORP AU N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 11350.00000000 NS 803831.15000000 0.040073643584 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 882841.42000000 0.044012567075 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 27397016.00000000 AUD 17738198.01000000 USD 2020-06-19 882841.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 234647.34000000 0.011697946603 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 4670091260.00000000 JPY 43813347.08000000 USD 2020-06-19 234647.34000000 N N N RSA Insurance Group plc 549300HOGQ7E0TY86138 N/A 149332.00000000 NS 776232.89000000 0.038697778970 Long EC CORP GB N 2 N N N Yamada Denki Co. Ltd. 353800MDZ4K1DQKLO464 N/A 82100.00000000 NS 327820.86000000 0.016342954988 Long EC CORP JP N 2 N N N Amada Holdings Co. Ltd. 529900QF5O6TQGCPDX85 N/A 48300.00000000 NS 381298.61000000 0.019008997842 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 63804.00000000 NS 744175.19000000 0.037099596511 Long EC CORP IE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 25168.00000000 NS 781809.80000000 0.038975806394 Long EC CORP DE Y 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 35300.00000000 NS 4304695.74000000 0.214603331587 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 26142.00000000 NS 954316.97000000 0.047575859833 Long EC CORP IT N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 231368.00000000 NS 1565082.04000000 0.078024520262 Long EC CORP SE N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 74191.00000000 NS 211722.17000000 0.010555050994 Long EC CORP GB N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 15347.00000000 NS 340623.69000000 0.016981218442 Long EC CORP DK N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 21413.00000000 NS 400024.91000000 0.019942565883 Long EC CORP IL N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 84500.00000000 NS 404452.59000000 0.020163300387 Long EC CORP JP N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 129071.00000000 NS 3593102.56000000 0.179128056123 Long EC CORP JE N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 17304.00000000 NS 2517626.03000000 0.125511991174 Long EC CORP DK N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 5162.00000000 NS 2277146.04000000 0.113523267661 Long EC CORP CH N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 13931.00000000 NS 247335.46000000 0.012330491384 Long EC CORP NO N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 61042.00000000 NS 2894944.00000000 0.144322540937 Long EC CORP ES N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 4238.00000000 NS 406893.88000000 0.020285006775 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 548266.29000000 0.027332889369 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 21343956.00000000 EUR 24159505.54000000 USD 2020-06-19 548266.29000000 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 445037.00000000 NS 2512183.85000000 0.125240680487 Long EC CORP FI N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 497933.00000000 NS 5836020.84000000 0.290944956652 Long EC CORP GB N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A N/A 5000.00000000 NS 307395.10000000 0.015324663241 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 219682.00000000 NS 1839666.55000000 0.091713466986 Long EC CORP SE N 2 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 66774.00000000 NS 1008295.94000000 0.050266890163 Long EC CORP GB N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 4422.00000000 NS 3054105.36000000 0.152257261572 Long EC CORP FR N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 298100.00000000 NS 2518148.51000000 0.125538038532 Long EC CORP HK N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 17871.00000000 NS 669218.71000000 0.033362767870 Long EC CORP GB N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 21899.00000000 NS 255447.46000000 0.012734901436 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 335100.00000000 NS 1106282.91000000 0.055151864964 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd. 549300Y9URD6W70K0360 N/A 68247.00000000 NS 261786.92000000 0.013050944501 Long EC CORP AU N 2 N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 39000.00000000 NS 1919036.81000000 0.095670337170 Long EC CORP JP N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 23000.00000000 NS 1026718.72000000 0.051185326727 Long EC CORP JP N 2 N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 90642.00000000 NS 859011.86000000 0.042824584631 Long EC CORP LU N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 21453.00000000 NS 418792.65000000 0.020878199845 Long EC CORP SE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 38287.00000000 NS 1633076.96000000 0.081414292094 Long EC CORP SE N 2 N N N Japan Prime Realty Investment Corp. 353800NJOQJAY1ODEX72 N/A 122.00000000 NS 366401.40000000 0.018266322613 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 4920.00000000 NS 666787.65000000 0.033241571482 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 31021.00000000 NS 889993.73000000 0.044369133403 Long EC CORP FR N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 3355.00000000 NS 437233.33000000 0.021797528783 Long EC CORP IL N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 24302.00000000 NS 2163008.86000000 0.107833151433 Long EC CORP FR N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 35800.00000000 NS 1306213.04000000 0.065119043732 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 46500.00000000 NS 271082.75000000 0.013514372396 Long EC CORP JP N 2 N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 799854.00000000 NS 2510231.91000000 0.125143369817 Long EC CORP FI N 2 N N N Tsuruha Holdings, Inc. N/A N/A 5200.00000000 NS 687543.00000000 0.034276294382 Long EC CORP JP N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 217500.00000000 NS 1119925.66000000 0.055832001210 Long EC CORP HK N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 176609.00000000 NS 885066.54000000 0.044123496672 Long EC CORP LU N 2 N N N Coca-Cola Bottlers Japan, Inc. 353800XN1G90665VTQ16 N/A 17900.00000000 NS 367700.44000000 0.018331084057 Long EC CORP JP N 2 N N Keio Corp. N/A N/A 14900.00000000 NS 882162.57000000 0.043978724155 Long EC CORP JP N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 33000.00000000 NS 370393.82000000 0.018465357965 Long EC CORP JP N 2 N N N Dairy Farm International Holdings Ltd. 213800NOTG41PZVNNX48 N/A 46300.00000000 NS USD 213096.91000000 0.010623586334 Long EC CORP BM N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 225508.00000000 NS 3523474.73000000 0.175656878323 Long EC CORP GB N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 15900.00000000 NS 6132532.03000000 0.305727020953 Long EC CORP JP N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 380248.00000000 NS 1367796.28000000 0.068189172092 Long EC CORP SE N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 47200.00000000 NS 477014.42000000 0.023780747799 Long EC CORP JP N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 N/A 208619.00000000 NS 10278659.26000000 0.512425187440 Long EC CORP NL N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 166000.00000000 NS 2395783.32000000 0.119437728770 Long EC CORP JP N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 3100.00000000 NS 520104.99000000 0.025928955347 Long EC CORP JP N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 44783.00000000 NS 175499.27000000 0.008749219528 Long EC CORP AU N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 18500.00000000 NS 382499.39000000 0.019068860700 Long EC CORP JP N 2 N N N Kamigumi Co. Ltd. N/A N/A 17500.00000000 NS 296042.49000000 0.014758698055 Long EC CORP JP N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 15041.00000000 NS 617002.59000000 0.030759621448 Long EC CORP FI N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 19000.00000000 NS 548661.83000000 0.027352608347 Long EC CORP JP N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 N/A 22305.00000000 NS 842673.64000000 0.042010070283 Long EC CORP DE N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 20000.00000000 NS 403771.32000000 0.020129336823 Long EC CORP JP N 2 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 35391.00000000 NS 591849.13000000 0.029505638206 Long EC CORP FR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 28537.00000000 NS 997915.66000000 0.049749398845 Long EC CORP BE N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 62100.00000000 NS 1015750.78000000 0.050638538613 Long EC CORP JP N 2 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 64200.00000000 NS 619811.86000000 0.030899672856 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 28000.00000000 NS USD 1381800.00000000 0.068887303888 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 95161.02000000 0.004744091838 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 7907024.00000000 AUD 4959767.78000000 USD 2020-06-19 95161.02000000 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 29911.00000000 NS 511824.07000000 0.025516124075 Long EC CORP NO N 2 N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 35200.00000000 NS 789265.05000000 0.039347475284 Long EC CORP JP N 2 N N N JTEKT Corp. N/A N/A 29500.00000000 NS 200316.25000000 0.009986428128 Long EC CORP JP N 2 N N Canon, Inc. 529900JH1GSC035SSP77 N/A 140900.00000000 NS 3077315.72000000 0.153414374846 Long EC CORP JP N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 65688.00000000 NS 965832.42000000 0.048149943133 Long EC CORP FI N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 7104.00000000 NS 636944.31000000 0.031753782199 Long EC CORP DE N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 26200.00000000 NS 1363014.42000000 0.067950780543 Long EC CORP JP N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 3805443.00000000 NS 5315858.13000000 0.265013123771 Long EC CORP GB N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 63402.00000000 NS 364921.10000000 0.018192524758 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 261628.00000000 NS 681358.43000000 0.033967973096 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3331002.74000000 0.166061512521 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 102228198.00000000 EUR 116418494.16000000 USD 2020-06-19 3331002.74000000 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 51700.00000000 NS 1237071.97000000 0.061672132529 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 10814.00000000 NS 1092406.27000000 0.054460068527 Long EC CORP GB N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 5200.00000000 NS 200718.92000000 0.010006502560 Long EC CORP JP N 2 N N Alumina Ltd. 2138002VD9MW2WT8HR38 N/A 366195.00000000 NS 326435.62000000 0.016273896189 Long EC CORP AU N 2 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 48200.00000000 NS 1174786.11000000 0.058566976236 Long EC CORP JP N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 29315.00000000 NS 489314.44000000 0.024393944510 Long EC CORP JP N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 660913.00000000 NS 3034144.41000000 0.151262142142 Long EC CORP ES N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 34704.00000000 NS 522174.03000000 0.026032103840 Long EC CORP ES N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 256034.00000000 NS 1228860.77000000 0.061262777029 Long EC CORP GB N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 73100.00000000 NS 483863.83000000 0.024122213560 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10836.71000000 0.000540245864 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 534139.71000000 USD 885815.00000000 AUD 2020-06-19 10836.71000000 N N N Budweiser Brewing Co. APAC Ltd. N/A N/A 174900.00000000 NS 449391.31000000 0.022403644331 Long EC CORP KY Y 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 192900.00000000 NS 4981026.06000000 0.248320636756 Long EC CORP JP N 2 N N N LINE Corp. 353800SE9WIPQJH4RB92 N/A 8700.00000000 NS 420377.84000000 0.020957226814 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 11862.00000000 NS 874776.74000000 0.043610516082 Long EC CORP FR N 2 N N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 N/A 2500000.00000000 PA USD 2500000.00000000 0.124633275235 Long RA CORP FR N 2 Repurchase Y 0.10000000 2020-04-07 2804950.92300000 USD 2550000.00025000 USD UST N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 2987.00000000 NS 631921.63000000 0.031503384975 Long EC CORP CH N 2 N N N N/A N/A N/A -1215.00000000 NC -11401169.87000000 -0.56838605696 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2020-06-11 -17046450000.00000000 JPY -11401169.87000000 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 27930.00000000 NS 700960.18000000 0.034945185217 Long EC CORP DE N 2 N N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 N/A 300000.00000000 PA USD 300000.00000000 0.014955993028 Long RA CORP FR N 2 Repurchase Y 0.10000000 2020-04-07 294378.22651200 USD 306000.00000000 USD UST N N Aker BP ASA 549300NFTY73920OYK69 N/A 14797.00000000 NS 188392.88000000 0.009392008666 Long EC CORP NO N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 159383.00000000 NS 1507979.64000000 0.075177776608 Long EC CORP AU N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 20100.00000000 NS 760615.27000000 0.037919188917 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 61663.00000000 NS 506170.38000000 0.025234268914 Long EC CORP NL Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 59331.20000000 0.002957856711 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5484560.12000000 USD 9011146.00000000 AUD 2020-06-19 59331.20000000 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 554.00000000 NS 699114.10000000 0.034853152018 Long EC CORP JP N 2 N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 3000000.00000000 PA USD 3000000.00000000 0.149559930282 Long RA CORP IE N 2 Repurchase Y 0.28000000 2020-04-07 66046.48000000 USD 2303151.15920000 USD EQT 857674.00000000 USD 948259.15700000 USD UST N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 134518.00000000 NS 731057.52000000 0.036445637241 Long EC CORP GB Y 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 14717.00000000 NS 758068.73000000 0.037792235469 Long EC CORP NL N 2 N N N Brambles Ltd. N/A N/A 221077.00000000 NS 1458996.34000000 0.072735796964 Long EC CORP AU N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 14477.00000000 NS 471435.79000000 0.023502634628 Long EC CORP DK N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 16522.00000000 NS 1252866.33000000 0.062459533655 Long EC CORP DE Y 2 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 133392.00000000 NS 252005.99000000 0.012563332765 Long EC CORP IE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2819143.78000000 0.140543649064 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 55147579.00000000 GBP 71411703.00000000 USD 2020-06-19 2819143.78000000 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 28755.00000000 NS 1895713.02000000 0.094507569035 Long EC CORP NL N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 32000.00000000 NS 396963.44000000 0.019789941470 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 8389.00000000 NS 496483.70000000 0.024751355852 Long EC CORP FR Y 2 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 31100.00000000 NS 342471.49000000 0.017073337389 Long EC CORP JP N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 59053.00000000 NS 3013594.23000000 0.150237647646 Long EC CORP CH N 2 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 15922.00000000 NS 1134378.38000000 0.056552517142 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 16829.00000000 NS 2615668.30000000 0.130399722863 Long EC CORP NL N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 29815.00000000 NS 636609.71000000 0.031737101281 Long EC CORP DE N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 697566.00000000 NS 787760.37000000 0.039272462005 Long EC CORP GB N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 20729.00000000 NS 216156.25000000 0.010776104560 Long EC CORP AU N 2 N N Altice Europe NV 724500354ATKLCM6EW21 N/A 82418.00000000 NS 318593.70000000 0.015882950520 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 61170.10000000 0.003049531963 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3628788.41000000 USD 395432702.00000000 JPY 2020-06-19 61170.10000000 N N N 2020-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX