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 2020-12-31 N 2449929827.22 10916240.56 2439013586.66 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 235506643.66999999 UST MonotaRO Co. Ltd. N/A N/A 18200.00000000 NS 925378.92000000 0.037940703777 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 13035.00000000 NS 1255464.55000000 0.051474274553 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 53157.00000000 NS 1378737.88000000 0.056528503471 Long EC CORP SE N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 11800.00000000 NS 715393.93000000 0.029331281052 Long EC CORP JP N 2 N N N Sydney Airport N/A N/A 194668.00000000 NS 962008.29000000 0.039442514599 Long EC CORP AU N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 695181.00000000 NS 1692650.17000000 0.069398964370 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 2547.00000000 NS 2992070.48000000 0.122675433067 Long EC CORP CH N 2 N N N Hitachi Metals Ltd. N/A N/A 31200.00000000 NS 473189.68000000 0.019400862815 Long EC CORP JP N 2 N N N TOTO Ltd. N/A N/A 19200.00000000 NS 1152873.95000000 0.047268041322 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 N/A 273806.00000000 NS 3255975.32000000 0.133495579434 Long EC CORP FR N 2 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 15222.00000000 NS 1070279.60000000 0.043881657972 Long EC CORP JP N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 879274.00000000 NS 455231.16000000 0.018664560234 Long EC CORP IT N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 329643.00000000 NS 4174211.64000000 0.171143435314 Long EC CORP JP N 2 N N N Keikyu Corp. N/A N/A 27800.00000000 NS 476279.11000000 0.019527530006 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 224100.00000000 NS 4100885.67000000 0.168137057227 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 33500.00000000 NS 1664374.61000000 0.068239661275 Long EC CORP JP N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 125496.00000000 NS 4765770.25000000 0.195397445757 Long EC CORP JE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 28212.00000000 NS 1618425.25000000 0.066355729170 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 24077.00000000 NS 529318.58000000 0.021702157909 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 27696.00000000 NS 902712.96000000 0.037011395300 Long EC CORP DE N 2 N N N Scentre Group N/A N/A 752599.00000000 NS 1613001.04000000 0.066133335575 Long EC CORP AU N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 4202.00000000 NS 544650.91000000 0.022330786223 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 215500.00000000 NS 16817577.84000000 0.689523745664 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 13534.00000000 NS 1525740.10000000 0.062555621188 Long EC CORP DE N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 108400.00000000 NS 616249.09000000 0.025266324606 Long EC CORP JP N 2 N N N CIMIC Group Ltd. 529900Q5XXSXHRQERC81 N/A 14096.00000000 NS 264836.38000000 0.010858339676 Long EC CORP AU N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 N/A 21531.00000000 NS 2184607.76000000 0.089569314904 Long EC CORP SE Y 2 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 186200.00000000 NS 757987.29000000 0.031077616547 Long EC CORP SG N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 80100.00000000 NS 944086.97000000 0.038707737224 Long EC CORP JP N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 18311.00000000 NS 835594.57000000 0.034259529121 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 19249.00000000 NS 5709573.36000000 0.234093544670 Long EC CORP DE N 2 N N N Unibail-Rodamco-Westfield N/A N/A 18975.00000000 NS 1497016.64000000 0.061377954111 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 137466.00000000 NS 1733932.39000000 0.071091542887 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 36658.00000000 NS 1880000.67000000 0.077080368895 Long EC CORP DE Y 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 38121.00000000 NS 3474053.89000000 0.142436840409 Long EC CORP SE N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 50033.00000000 NS 4390757.95000000 0.180021873351 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 38400.00000000 NS 1204939.23000000 0.049402727257 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 94829.00000000 NS 1613616.48000000 0.066158568727 Long EC CORP NO N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 11025.00000000 NS 564472.85000000 0.023143489363 Long EC CORP FR N 2 N N N Mirvac Group N/A N/A 572315.00000000 NS 1164837.31000000 0.047758541254 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 558121.00000000 NS 2482025.50000000 0.101763496258 Long EC CORP GB N 2 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 700000.00000000 PA USD 700000.00000000 0.028700127126 Long RA CORP GB N 2 Repurchase Y 0.12000000 2021-01-04 553763.00000000 USD 701060.62971000 USD UST 12964.00000000 USD 12940.57405200 USD AMBS N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 18500.00000000 NS 625296.60000000 0.025637274159 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 27608.00000000 NS 1325146.14000000 0.054331232398 Long EC CORP BE N 2 N N Daiwa House Industry Co. Ltd. N/A N/A 77400.00000000 NS 2296775.94000000 0.094168230655 Long EC CORP JP N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 27100.00000000 NS 508641.71000000 0.020854402483 Long EC CORP JP N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 32196.00000000 NS 823331.03000000 0.033756721754 Long EC CORP SE N 2 N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 27100.00000000 NS 2028792.79000000 0.083180872837 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 37216.00000000 NS 451466.72000000 0.018510217510 Long EC CORP IT Y 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 62300.00000000 NS 1410355.43000000 0.057824828763 Long EC CORP JP N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 167945.00000000 NS 5568222.83000000 0.228298147269 Long EC CORP GB N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 300400.00000000 NS 484149.52000000 0.019850218245 Long EC CORP SG N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 58835.00000000 NS 1158981.12000000 0.047518436401 Long EC CORP GB N 2 N N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 11600.00000000 NS 349387.44000000 0.014324948491 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 535466.00000000 NS 4998375.77000000 0.204934314320 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 17607.00000000 NS 2331639.74000000 0.095597652786 Long EC CORP DE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 37678.00000000 NS 1635422.06000000 0.067052601467 Long EC CORP NL N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 81900.00000000 NS 436250.06000000 0.017886331686 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 87932.00000000 NS 3713582.98000000 0.152257576600 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 21302.00000000 NS 2369707.97000000 0.097158457130 Long EC CORP DE Y 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 175286.00000000 NS 1316231.87000000 0.053965745709 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 423090.00000000 NS 1517723.46000000 0.062226937492 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 86500.00000000 NS 1727821.90000000 0.070841011688 Long EC CORP JP N 2 N N N Azbil Corp. N/A N/A 17500.00000000 NS 955885.91000000 0.039191495907 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 34000.00000000 NS 735615.71000000 0.030160377704 Long EC CORP JP N 2 N N N Sony Corp. 529900R5WX9N2OI2N910 N/A 173400.00000000 NS 17271986.83000000 0.708154596779 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 114356.00000000 NS 2272835.92000000 0.093186685487 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 683884.66000000 0.028039395259 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 46991306.97000000 USD 34847017.00000000 GBP 2021-03-19 683884.66000000 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 62438.00000000 NS 13631315.72000000 0.558886420090 Long EC CORP AU N 2 N N N Harmonic Drive Systems, Inc. 353800XFIX2EUARGOE85 N/A 5500.00000000 NS 491114.23000000 0.020135772620 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 14348.00000000 NS 747952.89000000 0.030666204325 Long EC CORP SE N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 187000.00000000 NS 1106370.64000000 0.045361397166 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 279500.00000000 NS 2545350.18000000 0.104359819638 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 259.00000000 NS 807689.70000000 0.033115424383 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 20800.00000000 NS 419807.27000000 0.017212174310 Long EC CORP JP N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 20188.00000000 NS 325054.00000000 0.013327273032 Long EC CORP FR N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 2488.00000000 NS 5790181.24000000 0.237398482389 Long EC CORP NL Y 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 85000.00000000 NS 456662.09000000 0.018723228623 Long EC CORP BM N 2 N N N Goodman Group N/A N/A 226009.00000000 NS 3294909.41000000 0.135091884195 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 210948.00000000 NS 1583707.94000000 0.064932313155 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 242999.00000000 NS 15382494.00000000 0.630685047600 Long EC CORP AU N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 8000.00000000 NS 684906.30000000 0.028081282685 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 15562.00000000 NS 614571.79000000 0.025197555001 Long EC CORP DK N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 61776.00000000 NS 4494912.85000000 0.184292243166 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 10621.00000000 NS 479431.60000000 0.019656782669 Long EC CORP NL N 2 N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 30166.00000000 NS 509298.71000000 0.020881339603 Long EC CORP PT N 2 N N N Melco Resorts & Entertainment Ltd. 529900NRV6LBR3T6B421 585464100 26196.00000000 NS USD 485935.80000000 0.019923456050 Long EC CORP KY N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 1516688.00000000 NS 2265509.23000000 0.092886289866 Long EC CORP HK N 2 N N N Altice Europe NV 724500354ATKLCM6EW21 N/A 96379.00000000 NS 627326.21000000 0.025720488538 Long EC CORP NL N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 30357.00000000 NS 1748793.63000000 0.071700856426 Long EC CORP CH N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 34240.00000000 NS 1216395.94000000 0.049872454448 Long EC CORP IT N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 52659.00000000 NS 1763553.87000000 0.072306028947 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 173800.00000000 NS 1774946.49000000 0.072773128436 Long EC CORP JP N 2 N N N Japan Retail Fund Investment Corp. 353800QDHNIP60E1LQ93 N/A 378.00000000 NS 686773.52000000 0.028157839044 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 85184.00000000 NS 5594536.24000000 0.229377001858 Long EC CORP FR N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 10127.00000000 NS 1198565.42000000 0.049141399890 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 155849.00000000 NS 14983923.76000000 0.614343595376 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 460506.00000000 NS 3505364.98000000 0.143720600786 Long EC CORP SG N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 19215.00000000 NS 1861953.69000000 0.076340439437 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 51600.00000000 NS 423274.42000000 0.017354328090 Long EC CORP JP N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 50700.00000000 NS 1416585.15000000 0.058080248414 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 232021.00000000 NS 4191078.53000000 0.171834980867 Long EC CORP AU N 2 N N N Brambles Ltd. N/A N/A 203279.00000000 NS 1661210.23000000 0.068109921120 Long EC CORP AU N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 13090.00000000 NS 653736.33000000 0.026803308254 Long EC CORP SE N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 160800.00000000 NS 2126506.22000000 0.087187141212 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 16538.00000000 NS 319532.32000000 0.013100883149 Long EC CORP JP N 2 N N N Mercari, Inc. N/A N/A 11900.00000000 NS 527262.60000000 0.021617862355 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 8900.00000000 NS 830913.76000000 0.034067615061 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 125348.00000000 NS 6704092.04000000 0.274868991163 Long EC CORP NL N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 N/A 22254.00000000 NS 1721999.20000000 0.070602279930 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 22981.00000000 NS 2230348.49000000 0.091444693141 Long EC CORP CH N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 314944.00000000 NS 11662974.81000000 0.478184085311 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 15317.00000000 NS USD 2035782.47000000 0.083467450986 Long EC CORP IL N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 129673.00000000 NS 2271436.72000000 0.093129318033 Long EC CORP SE N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 403172.00000000 NS 525258.11000000 0.021535677901 Long EC CORP HK N 2 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 12466.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 87114.00000000 NS 1584497.31000000 0.064964677469 Long EC CORP SE N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 31677.00000000 NS 1472079.81000000 0.060355539553 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 186400.00000000 NS 7800439.69000000 0.319819443920 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 114700.00000000 NS 2703789.65000000 0.110855866682 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 120000.00000000 NS 3274417.70000000 0.134251720363 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 29300.00000000 NS 815536.29000000 0.033437135998 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 26114.00000000 NS 9503655.94000000 0.389651619489 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 78835.00000000 NS 1221990.80000000 0.050101844724 Long EC CORP IM N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 9100.00000000 NS 601936.95000000 0.024679524267 Long EC CORP JP N 2 N N N Sundrug Co. Ltd. N/A N/A 10800.00000000 NS 430933.13000000 0.017668336591 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 3888.00000000 NS 1383134.55000000 0.056708767739 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 4845.00000000 NS 2033732.08000000 0.083383384624 Long EC CORP DE N 2 N N N Budweiser Brewing Co. APAC Ltd. N/A N/A 236500.00000000 NS 780966.02000000 0.032019748650 Long EC CORP KY Y 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 19381.00000000 NS 5293488.99000000 0.217034009935 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 297000.00000000 NS 2308205.79000000 0.094636856581 Long EC CORP HK N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 155100.00000000 NS 2331269.19000000 0.095582460169 Long EC CORP JP N 2 N N N AMP Ltd. 5299000D93LTLU0UJR35 N/A 438333.00000000 NS 527175.21000000 0.021614279349 Long EC CORP AU N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 37200.00000000 NS 573554.79000000 0.023515850552 Long EC CORP JP N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 27818.00000000 NS 1179274.57000000 0.048350471536 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 13600.00000000 NS 1053702.00000000 0.043201973361 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 13236.00000000 NS 604910.70000000 0.024801448557 Long EC CORP FR Y 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 34000.00000000 NS 693138.35000000 0.028418798230 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 26048.00000000 NS 4431149.36000000 0.181677928496 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 62270.00000000 NS 1543426.88000000 0.063280782380 Long EC CORP AU N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 30220.00000000 NS 716172.00000000 0.029363182063 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 244887.00000000 NS 4564454.95000000 0.187143481896 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 21300.00000000 NS 1904014.33000000 0.078064933316 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 224900.00000000 NS 1170560.92000000 0.047993210304 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 3673879.00000000 NS 6076061.36000000 0.249119619227 Long EC CORP GB N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 37700.00000000 NS 587105.71000000 0.024071440733 Long EC CORP JP N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 28634.00000000 NS 608711.04000000 0.024957263187 Long EC CORP CH N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 859.00000000 NS 1916831.63000000 0.078590444943 Long EC CORP DK N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 117146.00000000 NS 8270408.49000000 0.339088250071 Long EC CORP DE N 2 N N N Wm Morrison Supermarkets plc 213800IN6LSRGTZSOS29 N/A 331307.00000000 NS 803506.03000000 0.032943893153 Long EC CORP GB N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 20628.00000000 NS 1130732.81000000 0.046360250561 Long EC CORP FI N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 93363.00000000 NS 676595.13000000 0.027740523205 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 21536.00000000 NS 1439139.00000000 0.059004960360 Long EC CORP CH N 2 N N N CapitaLand Ltd. 2549006LYGY45GHGWZ89 N/A 327700.00000000 NS 813299.03000000 0.033345407932 Long EC CORP SG N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 27730.00000000 NS 4320929.05000000 0.177158875769 Long EC CORP FR N 2 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 92500.00000000 NS 490920.54000000 0.020127831295 Long EC CORP JP N 2 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 31601.00000000 NS 1246181.08000000 0.051093650597 Long EC CORP FR N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 57896.00000000 NS 4184306.87000000 0.171557341577 Long EC CORP FI N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 12088.00000000 NS 450854.87000000 0.018485131549 Long EC CORP NO N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 212696.00000000 NS 2135335.89000000 0.087549159286 Long EC CORP SE N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 16174.00000000 NS 2467886.28000000 0.101183785670 Long EC CORP DK N 2 N N N Just Eat Takeaway 724500FVZIBSSQ7SHI95 N/A 17039.00000000 NS 1923370.17000000 0.078858526271 Long EC CORP NL Y 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 9179.00000000 NS 925340.12000000 0.037939112970 Long EC CORP BE N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 52600.00000000 NS 1214453.54000000 0.049792815695 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 2373234.00000000 NS 4760349.08000000 0.195175176802 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 9690901.00000000 NS 4829140.75000000 0.197995647765 Long EC CORP GB N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 25400.00000000 NS 781027.55000000 0.032022271391 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 26001.00000000 NS 2790795.75000000 0.114423132583 Long EC CORP NL N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 15000.00000000 NS 656626.80000000 0.026921818049 Long EC CORP JP N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 18165.00000000 NS 2818291.59000000 0.115550467017 Long EC CORP DE Y 2 N N N Coca-Cola Bottlers Japan Holdings, Inc. 353800XN1G90665VTQ16 N/A 17900.00000000 NS 278931.77000000 0.011436253226 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 154651.00000000 NS 8143801.60000000 0.333897344588 Long EC CORP FR N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 22028.00000000 NS 1707601.05000000 0.070011953165 Long EC CORP SE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 7472.00000000 NS 1941217.67000000 0.079590277012 Long EC CORP CH N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 6075.00000000 NS 1790071.54000000 0.073393258233 Long EC CORP NL N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 3014.00000000 NS 560776.69000000 0.022991946132 Long EC CORP FR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 37600.00000000 NS 766165.32000000 0.031412917262 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 149182.00000000 NS 4745742.91000000 0.194576321179 Long EC CORP ES N 2 N N N Lasertec Corp. N/A N/A 9500.00000000 NS 1114183.33000000 0.045681718875 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 835689.00000000 NS 3042146.16000000 0.124728545041 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 80024.00000000 NS 1393776.95000000 0.057145108072 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 47868.00000000 NS 1472825.88000000 0.060386128558 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 70853.00000000 NS 3245908.80000000 0.133082850286 Long EC CORP FR N 2 N N N Dexus N/A N/A 146591.00000000 NS 1062334.72000000 0.043555916449 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 14300.00000000 NS 353016.32000000 0.014473733230 Long EC CORP JP N 2 N N N Alfresa Holdings Corp. N/A N/A 22300.00000000 NS 407967.65000000 0.016726747740 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 13910.00000000 NS 1554840.46000000 0.063748741233 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 10406.00000000 NS 7556304.05000000 0.309809838343 Long EC CORP FR N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 26700.00000000 NS 468552.61000000 0.019210742103 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 136295.00000000 NS 6743443.91000000 0.276482424980 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 170889.00000000 NS 931996.14000000 0.038212010998 Long EC CORP NZ N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 N/A 200001.00000000 NS 1527070.15000000 0.062610153479 Long EC CORP IT N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 4241.00000000 NS 1975588.39000000 0.080999482774 Long EC CORP CH N 2 N N N Rinnai Corp. N/A N/A 5000.00000000 NS 580117.19000000 0.023784910144 Long EC CORP JP N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 83600.00000000 NS 607234.52000000 0.024896725599 Long EC CORP JP N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 27200.00000000 NS 734911.76000000 0.030131515626 Long EC CORP SE N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 5530.00000000 NS 458713.70000000 0.018807345006 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 10000.00000000 NS 2332574.69000000 0.095635985906 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 142.00000000 NS 1384231.33000000 0.056753735918 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 28381.00000000 NS 842455.72000000 0.034540837517 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 181000.00000000 NS 2334745.79000000 0.095725001400 Long EC CORP HK N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A 22107.00000000 NS 955052.59000000 0.039157329636 Long EC CORP DK N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 8707.00000000 NS 1216108.16000000 0.049860655416 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 17200.00000000 NS 319163.24000000 0.013085750802 Long EC CORP JP N 2 N N N Jardine Strategic Holdings Ltd. 213800BZ6VW56K2S6677 N/A 2800.00000000 NS USD 69664.00000000 0.002856236651 Long EC CORP BM N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 224200.00000000 NS 6247983.15000000 0.256168443840 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 161300.00000000 NS 2588485.79000000 0.106128387482 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 25300.00000000 NS 753450.20000000 0.030891595033 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 30800.00000000 NS 553329.14000000 0.022686595229 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 24567.00000000 NS 1307934.98000000 0.053625571712 Long EC CORP BE N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 14233.00000000 NS 652562.05000000 0.026755162561 Long EC CORP FI N 2 N N N Hamamatsu Photonics KK N/A N/A 19200.00000000 NS 1097089.73000000 0.044980878171 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 69529.00000000 NS 1249893.63000000 0.051245865821 Long EC CORP IT N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 23236.00000000 NS 2979137.94000000 0.122145196578 Long EC CORP FR N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 421458.00000000 NS 640988.63000000 0.026280650239 Long EC CORP SG N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 62180.00000000 NS 1891505.30000000 0.077552060814 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 14701.00000000 NS 1345164.81000000 0.055152001504 Long EC CORP FR N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 503049.00000000 NS 7085757.40000000 0.290517340237 Long EC CORP CH N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 32847.00000000 NS 1028179.27000000 0.042155536796 Long EC CORP GB N 2 N N N Orix JREIT, Inc. N/A N/A 362.00000000 NS 597753.14000000 0.024507987297 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 348870.00000000 NS 3643132.28000000 0.149369085105 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 71413.00000000 NS 7097984.06000000 0.291018635518 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 30464.00000000 NS 1516938.26000000 0.062194744149 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 38168.00000000 NS 23822213.27000000 0.976715070399 Long EC CORP FR N 2 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 65401.00000000 NS 2045398.31000000 0.083861702172 Long EC CORP GB N 2 N N N SJM Holdings Ltd. 529900XEAB40COT5ZL30 N/A 289000.00000000 NS 323204.92000000 0.013251460416 Long EC CORP HK N 2 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 303000.00000000 NS 3493501.53000000 0.143234197181 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 8269.00000000 NS 2740624.83000000 0.112366115752 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 134819.00000000 NS 3304742.35000000 0.135495036521 Long EC CORP GB N 2 N N N Nihon M&A Center, Inc. N/A N/A 21400.00000000 NS 1430051.81000000 0.058632383920 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 357712.00000000 NS 6589135.58000000 0.270155755426 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 1149800.00000000 NS 2009713.98000000 0.082398638162 Long EC CORP SG N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 3334.00000000 NS 606874.19000000 0.024881952003 Long EC CORP FR N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 65700.00000000 NS 396208.38000000 0.016244615535 Long EC CORP SG N 2 N N N Rakuten, Inc. 529900IMXUCQKUL1H943 N/A 115800.00000000 NS 1114766.36000000 0.045705623211 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A N/A 4926.00000000 NS 312871.40000000 0.012827784220 Long EC CORP IL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 1365588.00000000 NS 4351138.94000000 0.178397486746 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 346652.00000000 NS 1779663.15000000 0.072966512352 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 20940.00000000 NS 1616741.39000000 0.066286690604 Long EC CORP DE N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 297.00000000 NS 325458.56000000 0.013343860066 Long EC CORP FR N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 21501.00000000 NS 438128.50000000 0.017963348068 Long EC CORP AT N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 5824.00000000 NS 1569644.64000000 0.064355715301 Long EC CORP CH N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 486514.00000000 NS 1478148.03000000 0.060604337675 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 40465.00000000 NS 1180485.53000000 0.048400121116 Long EC CORP ES N 2 N N Bayer AG 549300J4U55H3WP1XT59 N/A 134812.00000000 NS 7930795.31000000 0.325164048014 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 18062.00000000 NS 1629197.83000000 0.066797406907 Long EC CORP GB N 2 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 4900.00000000 NS 638274.18000000 0.026169357296 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 199328.00000000 NS 1310821.50000000 0.053743919557 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 80805.00000000 NS 8862671.21000000 0.363371129151 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 234100.00000000 NS 8014561.04000000 0.328598458156 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 74411.00000000 NS 1153416.09000000 0.047290269160 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 265060.00000000 NS 6318191.47000000 0.259046997710 Long EC CORP FR N 2 N N N HKT Trust & HKT Ltd. N/A N/A 516013.00000000 NS 669606.48000000 0.027453987286 Long EC CORP HK N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 7100.00000000 NS 867086.34000000 0.035550697410 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 73827.00000000 NS 10669566.33000000 0.437454157219 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 21245.00000000 NS 856480.50000000 0.035115856044 Long EC CORP AT N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 240238.00000000 NS 949429.65000000 0.038926788075 Long EC CORP NL N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 351928.00000000 NS 952657.23000000 0.039059119441 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 20600.00000000 NS 7661033.36000000 0.314103759072 Long EC CORP JP N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 584924.00000000 NS 1343822.54000000 0.055096968190 Long EC CORP AU N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 212621.00000000 NS 990089.34000000 0.040593842749 Long EC CORP HK N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 205642.00000000 NS 1209489.43000000 0.049589286284 Long EC CORP IL N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 3646.00000000 NS 354326.51000000 0.014527451258 Long EC CORP DE N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 6600.00000000 NS 432734.49000000 0.017742192678 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 6489.00000000 NS 661705.02000000 0.027130025991 Long EC CORP BE N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 15392.00000000 NS 1260783.86000000 0.051692367229 Long EC CORP DE Y 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 32621.00000000 NS 1318684.31000000 0.054066296195 Long EC CORP ES N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 53606.00000000 NS 905638.83000000 0.037131356502 Long EC CORP SE N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 24800.00000000 NS 446978.84000000 0.018326213615 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 60889.00000000 NS 1054779.97000000 0.043246170327 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 172651.00000000 NS 921730.17000000 0.037791104364 Long EC CORP NZ N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 4362.00000000 NS 4687245.32000000 0.192177909366 Long EC CORP FR N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 400537.00000000 NS 4753322.07000000 0.194887068116 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 292705.00000000 NS 1021653.98000000 0.041887998721 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 35557.00000000 NS 2024654.94000000 0.083011220235 Long EC CORP FR N 2 N N N/A N/A N/A 1.00000000 NC N/A 690916.42000000 0.028327698696 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 18688052.20000000 USD 25121186.00000000 AUD 2021-03-19 690916.42000000 N N N Amundi SA 96950010FL2T1TJKR531 N/A 8092.00000000 NS 660357.54000000 0.027074779066 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 132900.00000000 NS 5232080.77000000 0.214516261763 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 2381975.00000000 NS 7385427.16000000 0.302803854820 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1120139.00000000 NS 11325025.86000000 0.464328116987 Long EC CORP IT N 2 N N N Mitsubishi UFJ Lease & Finance Co. Ltd. 353800MZ3QX9RLMH7B09 N/A 59300.00000000 NS 284281.63000000 0.011655598458 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 34700.00000000 NS 2477443.22000000 0.101575621946 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 11688.00000000 NS 1128584.12000000 0.046272153881 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 494741.00000000 NS 7388116.57000000 0.302914121118 Long EC CORP AU N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 203400.00000000 NS 817500.36000000 0.033517663225 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 65181.00000000 NS 10690108.56000000 0.438296392380 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 26300.00000000 NS 537945.86000000 0.022055877955 Long EC CORP JP N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 133248.00000000 NS 2797936.53000000 0.114715905860 Long EC CORP GB N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 61600.00000000 NS 7743625.01000000 0.317490031722 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 6516.00000000 NS 1159234.16000000 0.047528811087 Long EC CORP CH N 2 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 36400.00000000 NS 534872.88000000 0.021929885217 Long EC CORP SG N 2 N N N Standard Life Aberdeen plc 0TMBS544NMO7GLCE7H90 N/A 291276.00000000 NS 1120473.97000000 0.045939636258 Long EC CORP GB N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 48200.00000000 NS 781899.18000000 0.032058008379 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 187000.00000000 NS 1013099.08000000 0.041537246267 Long EC CORP HK N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 25000.00000000 NS 456636.48000000 0.018722178609 Long EC CORP JP N 2 N N N Keihan Holdings Co. Ltd. 353800ADZSZ9AD39RL13 N/A 12699.00000000 NS 608169.63000000 0.024935065279 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 24944.00000000 NS 556816.23000000 0.022829566552 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 199700.00000000 NS 909001.99000000 0.037269246672 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 81079.00000000 NS 1937743.52000000 0.079447836231 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 37063.00000000 NS 3126899.66000000 0.128203453933 Long EC CORP NL N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 12900.00000000 NS 627165.75000000 0.025713909648 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 34800.00000000 NS 1899162.27000000 0.077865997975 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 81255.00000000 NS 748459.39000000 0.030686970916 Long EC CORP IT N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 21057.00000000 NS 753207.04000000 0.030881625429 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 15694.00000000 NS 869092.84000000 0.035632964275 Long EC CORP IT N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 37852.00000000 NS 1340618.50000000 0.054965601968 Long EC CORP SE N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 16100.00000000 NS 678272.24000000 0.027809285020 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 45404.00000000 NS 1248836.26000000 0.051202513459 Long EC CORP SE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 17877.00000000 NS 1498840.57000000 0.061452735573 Long EC CORP LU N 2 N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 54900.00000000 NS 3794163.96000000 0.155561411414 Long EC CORP JP N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 N/A 2169.00000000 NS 445424.47000000 0.018262484163 Long EC CORP FR N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 26400.00000000 NS 6483986.25000000 0.265844613800 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 828419.00000000 NS 11840845.51000000 0.485476816314 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 71525.00000000 NS 6469809.10000000 0.265263348075 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 5130.00000000 NS 682483.33000000 0.027981940475 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 16891.00000000 NS 1098601.56000000 0.045042863475 Long EC CORP NL N 2 N N N Kyocera Corp. N/A N/A 43700.00000000 NS 2677315.38000000 0.109770416804 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 10082.00000000 NS 1375526.31000000 0.056396828518 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 20811.00000000 NS 671559.20000000 0.027534049161 Long EC CORP SE N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 79061.00000000 NS 902102.70000000 0.036986374530 Long EC CORP NL N 2 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 N/A 1549.00000000 NS USD 77186.67000000 0.003164667487 Long EC CORP GB N 1 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 18800.00000000 NS 405113.55000000 0.016609729122 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 8433.00000000 NS 442890.48000000 0.018158590112 Long EC CORP NL N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 133548.00000000 NS 859142.19000000 0.035224985817 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 N/A 38940.00000000 NS 154368.06000000 0.006329118494 Long EC CORP ES N 2 N N N Snam SpA 8156002278562044AF79 N/A 268166.00000000 NS 1507310.59000000 0.061800007931 Long EC CORP IT N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 132802.00000000 NS 2103006.01000000 0.086223628334 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 26080.00000000 NS 1597492.10000000 0.065497466219 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 8100.00000000 NS 7253953.80000000 0.297413423183 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 2777840.00000000 NS 9679078.00000000 0.396843955808 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 49696.00000000 NS 1538598.11000000 0.063082801933 Long EC CORP GB N 2 N N N Jardine Strategic Holdings Ltd. 213800BZ6VW56K2S6677 N/A 29300.00000000 NS USD 704958.00000000 0.028903406026 Long EC CORP BM N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 102381.00000000 NS 1038825.20000000 0.042592021860 Long EC CORP NO N 2 N N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 39900.00000000 NS 467184.16000000 0.019154635404 Long EC CORP JP N 2 N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 27538.00000000 NS 950044.37000000 0.038951991706 Long EC CORP DE N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 17642.00000000 NS 733641.98000000 0.030079454416 Long EC CORP IT N 2 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 27800.00000000 NS 522318.53000000 0.021415154587 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 12386.00000000 NS 949643.97000000 0.038935575233 Long EC CORP DE N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 26153.00000000 NS 1142525.30000000 0.046843744792 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 8990.00000000 NS 1561730.49000000 0.064031233714 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 372222.00000000 NS 2344562.15000000 0.096127473943 Long EC CORP PT N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 32560.00000000 NS 1644304.54000000 0.067416784760 Long EC CORP SE N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 19200.00000000 NS 440509.42000000 0.018060966220 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 30951.00000000 NS 679279.82000000 0.027850595983 Long EC CORP ES N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 13500.00000000 NS 929591.79000000 0.038113432212 Long EC CORP JP N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 2600.00000000 NS 608861.56000000 0.024963434534 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 29500.00000000 NS 603970.75000000 0.024762910436 Long EC CORP JP N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 74600.00000000 NS 410370.44000000 0.016825262566 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 83800.00000000 NS 549441.67000000 0.022527208253 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 130049.00000000 NS 3182253.47000000 0.130472970196 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 37514.00000000 NS 3345515.42000000 0.137166739795 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 170994.00000000 NS 657699.93000000 0.026965816574 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 344131.00000000 NS 1420425.00000000 0.058237682962 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 11958.00000000 NS 1011199.73000000 0.041459372573 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 69632.00000000 NS 783231.92000000 0.032112650962 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 143700.00000000 NS USD 566178.00000000 0.023213400823 Long EC CORP BM N 1 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 14900.00000000 NS 302170.35000000 0.012389039226 Long EC CORP JP N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 5447.00000000 NS 767909.40000000 0.031484424859 Long EC CORP FR N 2 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 N/A 53722.00000000 NS 587138.75000000 0.024072795379 Long EC CORP NZ N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 28894.00000000 NS 2407347.83000000 0.098701698226 Long EC CORP DE N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 8100.00000000 NS 462834.73000000 0.018976307984 Long EC CORP JP N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 22561.00000000 NS 1742530.43000000 0.071444064089 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 153966.00000000 NS 5982484.46000000 0.245282949333 Long EC CORP AU N 2 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 86034.00000000 NS 792618.56000000 0.032497504906 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 15028.00000000 NS 348617.83000000 0.014293394342 Long EC CORP AU N 2 N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 163900.00000000 NS 3336572.56000000 0.136800080911 Long EC CORP JP N 2 N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 52600.00000000 NS 385120.33000000 0.015790003471 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 58185.00000000 NS 1161475.07000000 0.047620688804 Long EC CORP IT Y 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 208945.00000000 NS 71650.82000000 0.002937696632 Long CORP ES N 2 N N SMC Corp. 353800O40V08DOZ70X62 N/A 7900.00000000 NS 4816280.08000000 0.197468357960 Long EC CORP JP N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 26103.00000000 NS 403184.66000000 0.016530644281 Long EC CORP GB N 2 N N N N/A N/A N/A 749.00000000 NC -760284.21000000 -0.03117179068 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2021-03-19 48085800.00000000 GBP -760284.21000000 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 6760.00000000 NS 1043030.12000000 0.042764424343 Long EC CORP FR N 2 N N N Kajima Corp. N/A N/A 59800.00000000 NS 800383.52000000 0.032815869676 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 51700.00000000 NS 7145019.61000000 0.292947101610 Long EC CORP JP N 2 N N N ESR Cayman Ltd. 549300C81AR42BZUFZ09 N/A 238400.00000000 NS 854893.61000000 0.035050793266 Long EC CORP KY Y 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 37800.00000000 NS 1030160.28000000 0.042236758566 Long EC CORP JP N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 3232317.07000000 PA USD 3232317.07000000 0.132525586888 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-01-04 3558110.59656900 USD 3296963.52537200 USD UST N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 9700.00000000 NS 426497.51000000 0.017486475365 Long EC CORP JP N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 15000.00000000 NS 699481.87000000 0.028678883702 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 114307.00000000 NS 2377005.65000000 0.097457663335 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 744641.00000000 NS 478923.16000000 0.019635936536 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 51800.00000000 NS 1059528.35000000 0.043440854769 Long EC CORP JP N 2 N N N Natwest Group plc 2138005O9XJIJN4JPN90 N/A 679510.00000000 NS 1557853.99000000 0.063872296510 Long EC CORP GB N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 106900.00000000 NS 1414738.75000000 0.058004545679 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 14200.00000000 NS 506774.49000000 0.020777846124 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 251795.00000000 NS 7027961.65000000 0.288147703991 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 43415.00000000 NS 5348050.77000000 0.219271052824 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 442888.00000000 NS 2960413.99000000 0.121377511227 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 93979.00000000 NS 1552587.87000000 0.063656384634 Long EC CORP DK N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 1339519.00000000 NS 4238767.27000000 0.173790227868 Long EC CORP GB N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 15700.00000000 NS 483521.38000000 0.019824464391 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 94172.00000000 NS 921318.16000000 0.037774211879 Long EC CORP AU N 2 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 29800.00000000 NS 720937.48000000 0.029558567608 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 66800.00000000 NS 5156128.03000000 0.211402185629 Long EC CORP JP N 2 N N Fukuoka Financial Group, Inc. N/A N/A 24000.00000000 NS 426052.01000000 0.017468209784 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 28700.00000000 NS 1157672.75000000 0.047464792993 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 150905.00000000 NS 4260400.01000000 0.174677174137 Long EC CORP NL N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 50976.00000000 NS USD 491918.40000000 0.020168743736 Long EC CORP IL N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 26200.00000000 NS 2334414.80000000 0.095711430750 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 50300.00000000 NS 2649086.24000000 0.108613016938 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 41309.00000000 NS 2754466.76000000 0.112933637396 Long EC CORP JP N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 28000.00000000 NS 576514.45000000 0.023637197150 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 13200.00000000 NS 497932.30000000 0.020415314729 Long EC CORP JP N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 47570.00000000 NS 2538995.89000000 0.104099292594 Long EC CORP DE N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 775057.00000000 NS 2983519.28000000 0.122324832314 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 77863.00000000 NS 745982.44000000 0.030585415517 Long EC CORP GB N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 3476.00000000 NS 1873262.85000000 0.076804117051 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 82500.00000000 NS 1677884.85000000 0.068793583569 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 58497.00000000 NS 28410060.20000000 1.164817627724 Long EC CORP NL N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 57646.00000000 NS 1410679.06000000 0.057838097652 Long EC CORP GB N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 147135.00000000 NS 1171025.40000000 0.048012254068 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 105752.00000000 NS 395418.10000000 0.016212213911 Long EC CORP AU N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 145400.00000000 NS 3169777.73000000 0.129961462590 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 417.00000000 NS 865841.05000000 0.035499640294 Long EC CORP DK N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 261185.00000000 NS 1820140.82000000 0.074626104174 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 35600.00000000 NS 780231.47000000 0.031989631967 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 22792.00000000 NS 553206.57000000 0.022681569837 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 248800.00000000 NS 4713946.73000000 0.193272672025 Long EC CORP SG N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 129087.00000000 NS 2529272.65000000 0.103700637988 Long EC CORP NO N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 7241.00000000 NS 1642372.98000000 0.067337590449 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 101500.00000000 NS 1750485.33000000 0.071770216433 Long EC CORP HK N 2 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 688635.00000000 NS 12637726.33000000 0.518149074655 Long EC CORP GB N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 97662.00000000 NS 8737023.27000000 0.358219540792 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 136000.00000000 NS 2605278.19000000 0.106816878932 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 20400.00000000 NS 1416570.63000000 0.058079653092 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 185000.00000000 NS 5310541.86000000 0.217733180702 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 108591.00000000 NS 4513099.87000000 0.185037914289 Long EC CORP IE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 8023.00000000 NS 541031.65000000 0.022182395906 Long EC CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 21305.00000000 NS 1493964.35000000 0.061252809667 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 2283189.00000000 NS 5334734.58000000 0.218725086616 Long EC CORP IT N 2 N N N M3, Inc. N/A N/A 60500.00000000 NS 5708696.92000000 0.234057610471 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 330212.00000000 NS 1196511.63000000 0.049057194127 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 403770.00000000 NS 13207885.50000000 0.541525704171 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 15200.00000000 NS 802285.60000000 0.032893855302 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 179697.00000000 NS 5548148.14000000 0.227475081333 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 115508.00000000 NS 1485590.28000000 0.060909471276 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 19800.00000000 NS 2172621.18000000 0.089077862947 Long EC CORP JP N 2 N N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 333500.00000000 NS 328232.37000000 0.013457586779 Long EC CORP HK Y 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 100900.00000000 NS 951492.23000000 0.039011354229 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 167058.00000000 NS 9158349.94000000 0.375494010779 Long EC CORP HK N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 33300.00000000 NS 456341.10000000 0.018710067975 Long EC CORP JP N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 94196.00000000 NS 1152876.63000000 0.047268151202 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 83900.00000000 NS 562285.60000000 0.023053811716 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 3200.00000000 NS 335944.99000000 0.013773805600 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 64350.00000000 NS 1896118.39000000 0.077741198342 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 87006.00000000 NS 3218487.86000000 0.131958586766 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 15400.00000000 NS 9818236.41000000 0.402549475890 Long EC CORP JP N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 13781.00000000 NS 1258963.08000000 0.051617714919 Long EC CORP FR N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 22521.00000000 NS 4591882.95000000 0.188268034877 Long EC CORP IE N 2 N N N Elia Group SA 549300S1MP1NFDIKT460 N/A 4788.00000000 NS 570302.87000000 0.023382521242 Long EC CORP BE N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 143478.00000000 NS 18793510.86000000 0.770537358331 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 366652.00000000 NS 2558658.64000000 0.104905468915 Long EC CORP KY N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 320467.00000000 NS 12612507.66000000 0.517115104605 Long EC CORP GB N 2 N N N Aeon Mall Co. Ltd. N/A N/A 13230.00000000 NS 218076.22000000 0.008941164624 Long EC CORP JP N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 23659.00000000 NS 4069544.87000000 0.166852078736 Long EC CORP NL N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 6900.00000000 NS 632831.34000000 0.025946199867 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 83600.00000000 NS 1006390.01000000 0.041262173179 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 34000.00000000 NS 1824221.59000000 0.074793416485 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 62442.00000000 NS 4547528.61000000 0.186449498882 Long EC CORP SE N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 158800.00000000 NS 3470361.73000000 0.142285461179 Long EC CORP JP N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 562468.00000000 NS 9982353.10000000 0.409278289985 Long EC CORP GB N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 5720.00000000 NS 562381.21000000 0.023057731743 Long EC CORP BE N 2 N N N JFE Holdings, Inc. N/A N/A 71700.00000000 NS 686064.60000000 0.028128773195 Long EC CORP JP N 2 N N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 8500.00000000 NS 246549.80000000 0.010108586575 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 36165.00000000 NS 477817.22000000 0.019590592795 Long EC CORP DE N 2 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 359100.00000000 NS 2171536.87000000 0.089033406040 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 26600.00000000 NS 915820.06000000 0.037548788781 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 207162.00000000 NS 12543883.38000000 0.514301496662 Long EC CORP GB N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 51078.00000000 NS 481474.07000000 0.019740524310 Long EC CORP LU N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 11800.00000000 NS 1141659.00000000 0.046808226335 Long EC CORP JP N 2 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.01000000 NS USD 0.01000000 0.000000000410 Long STIV RF US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 177504.00000000 NS 1941893.78000000 0.079617997645 Long EC CORP JE N 2 N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 2000000.00000000 PA USD 2000000.00000000 0.082000363218 Long RA CORP IE N 2 Repurchase Y 0.28000000 2021-01-07 29077.32000000 USD 2170089.06104000 USD EQT 41302.40000000 USD 48355.41424000 USD UST N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 1686300.00000000 NS 7448757.25000000 0.305400400011 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 47099.00000000 NS 1439585.92000000 0.059023284161 Long EC CORP JP N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 147733.00000000 NS 2573616.57000000 0.105518746762 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 55498.00000000 NS 552562.93000000 0.022655180480 Long EC CORP FI N 2 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 N/A 21400.00000000 NS 365388.60000000 0.014980998957 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 48000.00000000 NS 908353.11000000 0.037242642475 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 15400.00000000 NS 1047000.15000000 0.042927196294 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 27000.00000000 NS 2334046.78000000 0.095696341864 Long EC CORP JP N 2 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 428.00000000 NS 528911.92000000 0.021685484775 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 103000.00000000 NS 3649963.68000000 0.149649173746 Long EC CORP JP N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 25412.00000000 NS 842709.57000000 0.034551245413 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 449.00000000 NS 1067091.38000000 0.043750940373 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. N/A N/A 53700.00000000 NS 1616382.74000000 0.066271985889 Long EC CORP JP N 2 N N N Mitsubishi Chemical Holdings Corp. 353800YNKX4RQUGAR072 N/A 182400.00000000 NS 1102649.56000000 0.045208832211 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 154807.00000000 NS 1059361.72000000 0.043434022909 Long EC CORP IL N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 9386.00000000 NS 1367629.85000000 0.056073072223 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 3905.00000000 NS 1065240.60000000 0.043675058057 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 15400.00000000 NS 436995.79000000 0.017916906752 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 183400.00000000 NS 4513286.52000000 0.185045566973 Long EC CORP JP N 2 N N N Stockland N/A N/A 323895.00000000 NS 1043774.64000000 0.042794949798 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 38823.00000000 NS 1182857.27000000 0.048497362887 Long EC CORP AT N 2 N N N Suntec REIT 549300C46QFXSI2F4K13 N/A 250000.00000000 NS 281855.33000000 0.011556119717 Long EC CORP SG N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 92600.00000000 NS 1265397.32000000 0.051881519927 Long EC CORP JP N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 1086535.00000000 NS 500947.74000000 0.020538948316 Long EC CORP IT N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 431600.00000000 NS 2278068.86000000 0.093401236977 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 154167.00000000 NS 9259362.60000000 0.379635548184 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 3868.00000000 NS 843001.05000000 0.034563196146 Long EC CORP DE N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 14100.00000000 NS 538709.99000000 0.022087207424 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 46735.00000000 NS 754056.01000000 0.030916433353 Long EC CORP SE N 2 N N N N/A N/A N/A 2437.00000000 NC 1266295.92000000 0.051918362690 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2021-03-19 86513500.00000000 EUR 1266295.92000000 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 19800.00000000 NS 2797753.14000000 0.114708386837 Long EC CORP JP N 2 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 N/A 25607.00000000 NS USD 1275996.81000000 0.052316100942 Long EC CORP GB N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 71330.00000000 NS 5207504.03000000 0.213508610959 Long EC CORP DE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 173869.00000000 NS 808282.75000000 0.033139739541 Long EC CORP NO N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 4543.00000000 NS 494172.48000000 0.020261161426 Long EC CORP CH N 2 N N Concordia Financial Group Ltd. N/A N/A 138600.00000000 NS 487257.76000000 0.019977656650 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 54069.00000000 NS 2420342.83000000 0.099234495586 Long EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 236591.00000000 NS 16568437.75000000 0.679308956728 Long EC CORP DK N 2 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 96042.00000000 NS 488959.57000000 0.020047431169 Long EC CORP IL N 2 N N N LafargeHolcim Ltd. 529900EHPFPYHV6IQO98 N/A 70940.00000000 NS 3895970.63000000 0.159735503373 Long EC CORP CH N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 71211.00000000 NS 415433.42000000 0.017032845666 Long EC CORP SG N 2 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 191.00000000 NS 1106174.04000000 0.045353336531 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 9779.00000000 NS 850114.04000000 0.034854830028 Long EC CORP DE N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 278000.00000000 NS 733329.46000000 0.030066641039 Long EC CORP HK N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 N/A 9929.00000000 NS 1541207.68000000 0.063189794777 Long EC CORP DE N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 39600.00000000 NS 1298203.48000000 0.053226578445 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 11323.00000000 NS 1786498.76000000 0.073246773604 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 31714.00000000 NS 1644657.68000000 0.067431263564 Long EC CORP NL N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 99377.00000000 NS USD 958988.05000000 0.039318684210 Long EC CORP IL N 1 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 125605.00000000 NS 839930.06000000 0.034437284998 Long EC CORP GB N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 16200.00000000 NS 444007.55000000 0.018204390185 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 47746.00000000 NS 5097418.19000000 0.208995071527 Long EC CORP AU N 2 N N N PeptiDream, Inc. N/A N/A 13700.00000000 NS 695249.62000000 0.028505360683 Long EC CORP JP N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 482254.00000000 NS 5704522.33000000 0.233886451522 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 7243.00000000 NS USD 1810460.28000000 0.074229200275 Long EC CORP IL N 1 N N N THK Co. Ltd. N/A N/A 17100.00000000 NS 551479.35000000 0.022610753503 Long EC CORP JP N 2 N N N Direct Line Insurance Group plc 213800FF2R23ALJQOP04 N/A 179656.00000000 NS 783717.87000000 0.032132575000 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 96579.00000000 NS 33709376.48000000 1.382090557607 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 57254.00000000 NS 14037830.96000000 0.575553618757 Long EC CORP DE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 147959.00000000 NS 407600.53000000 0.016711695753 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 34399.00000000 NS 1950312.43000000 0.079963163824 Long EC CORP FR N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 59300.00000000 NS 3522795.02000000 0.144435235591 Long EC CORP JP N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 74191.00000000 NS 478467.41000000 0.019617250704 Long EC CORP GB N 2 N N N GPT Group (The) N/A N/A 281633.00000000 NS 977062.33000000 0.040059732973 Long EC CORP AU N 2 N N N Bank of Kyoto Ltd. (The) 549300LRPVT8N6FNFC04 N/A 8600.00000000 NS 447261.63000000 0.018337808056 Long EC CORP JP N 2 N N N Tsuruha Holdings, Inc. N/A N/A 5000.00000000 NS 710861.46000000 0.029145448958 Long EC CORP JP N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 16000.00000000 NS 352835.21000000 0.014466307688 Long EC CORP JP N 2 N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 28100.00000000 NS 558979.23000000 0.022918249945 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 46747.00000000 NS 974879.48000000 0.039970235726 Long EC CORP GB N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 222200.00000000 NS 6597890.66000000 0.270514715296 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 4700.00000000 NS 801123.43000000 0.032846206121 Long EC CORP JP N 2 N N N Toppan Printing Co. Ltd. 3538003H9W4KIDODQY20 890747108 38600.00000000 NS 543925.23000000 0.022301033211 Long EC CORP JP N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 N/A 113562.00000000 NS 3659777.02000000 0.150051522468 Long EC CORP FR N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 286920.00000000 NS 388207.71000000 0.015916586612 Long EC CORP AU N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 158484.00000000 NS 1998075.63000000 0.081921463698 Long EC CORP FR N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 14680.00000000 NS 1509348.04000000 0.061883543751 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 141342.00000000 NS 3478748.97000000 0.142629339542 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 256915.00000000 NS 772467.62000000 0.031671312707 Long EC CORP AU N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 20300.00000000 NS 319869.26000000 0.013114697751 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 17026.00000000 NS 609434.52000000 0.024986925998 Long EC CORP AT N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 215928.00000000 NS 2217647.43000000 0.090923947374 Long EC CORP SE N 2 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 388192.00000000 NS 6793579.38000000 0.278537988355 Long EC CORP AU N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 N/A 136940.00000000 NS 466579.49000000 0.019129843825 Long EC CORP FR N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 42700.00000000 NS 1088021.89000000 0.044609095084 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 9892.00000000 NS 561207.05000000 0.023009590970 Long EC CORP DE N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 10070.00000000 NS 345121.13000000 0.014150029007 Long EC CORP DK N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 306876.00000000 NS 3398048.89000000 0.139320621606 Long EC CORP DE N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 92400.00000000 NS 4924480.17000000 0.201904581300 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 23677.00000000 NS 856180.21000000 0.035103544100 Long EC CORP FR N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 63402.00000000 NS 745639.23000000 0.030571343844 Long EC CORP GB N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 334759.00000000 NS 4310688.58000000 0.176739014640 Long EC CORP CH N 2 N N N ASX Ltd. N/A N/A 26680.00000000 NS 1480964.12000000 0.060719797876 Long EC CORP AU N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 47200.00000000 NS 501461.43000000 0.020560009699 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 43198.00000000 NS 1545848.72000000 0.063380078260 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 16850.00000000 NS 1586059.04000000 0.065028708682 Long EC CORP NL N 2 N N N Suzuken Co. Ltd. N/A N/A 10320.00000000 NS 372801.32000000 0.015284921824 Long EC CORP JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 134473.00000000 NS 1005387.12000000 0.041221054507 Long EC CORP LU N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 38700.00000000 NS 994726.08000000 0.040783949931 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 24000.00000000 NS 558307.10000000 0.022890692493 Long EC CORP JP N 2 N N N Aisin Seiki Co. Ltd. 3538004IOK08PDY6I723 N/A 20300.00000000 NS 608479.01000000 0.024947749915 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 58860.00000000 NS 1311165.41000000 0.053758019929 Long EC CORP NO N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 N/A 7686.00000000 NS 455114.01000000 0.018659757062 Long EC CORP BE N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 232400.00000000 NS 1544231.66000000 0.063313778506 Long EC CORP JP N 2 N N N ASM Pacific Technology Ltd. 529900PYFA1HFYKPT360 N/A 43900.00000000 NS 579296.87000000 0.023751276875 Long EC CORP KY N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 56700.00000000 NS 555525.79000000 0.022776658278 Long EC CORP NL Y 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 7700.00000000 NS 358321.63000000 0.014691251904 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 19000.00000000 NS 671638.18000000 0.027537287355 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 15976.00000000 NS 1292421.07000000 0.052989498585 Long EC CORP NL N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 164400.00000000 NS 532409.20000000 0.021828873890 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 915554.00000000 NS 4513093.24000000 0.185037642458 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 71505.00000000 NS 1747955.22000000 0.071666481464 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 163057.00000000 NS 2112962.73000000 0.086631855663 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 60100.00000000 NS 1389945.28000000 0.056988008906 Long EC CORP JP N 2 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 500000.00000000 PA USD 500000.00000000 0.020500090804 Long RA CORP GB N 2 Repurchase Y 0.33000000 2021-01-04 217.50000000 USD 220.53112500 USD UST 13819.18500000 USD 555356.17187500 USD EQT N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 63400.00000000 NS 521911.77000000 0.021398477353 Long EC CORP JP N 2 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 13445.00000000 NS 952029.03000000 0.039033363127 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 87200.00000000 NS 4482665.25000000 0.183790089342 Long EC CORP JP N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 138800.00000000 NS 403735.59000000 0.016553232512 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 126013.00000000 NS 9963241.60000000 0.408494715014 Long EC CORP DE N 2 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 47949.00000000 NS 1054648.02000000 0.043240760353 Long EC CORP AU N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 9429.00000000 NS 1077020.70000000 0.044158044296 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 291770.00000000 NS 22484275.73000000 0.921859388277 Long EC CORP JP N 2 N N N Ferrovial SA 95980020140005757903 N/A 66336.00000000 NS 1831489.87000000 0.075091417285 Long EC CORP ES N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 1700.00000000 NS USD 95200.00000000 0.003903217289 Long EC CORP BM N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 13666.00000000 NS 1316406.19000000 0.053972892861 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 84940.00000000 NS 1455850.33000000 0.059690127925 Long EC CORP FR N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 21281.00000000 NS 421426.51000000 0.017278563444 Long EC CORP BE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 8845.00000000 NS 3575805.10000000 0.146608658498 Long EC CORP DK N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 17900.00000000 NS 644022.08000000 0.026405022240 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 1253500.00000000 NS 1050990.33000000 0.043090794399 Long EC CORP KY Y 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 90100.00000000 NS 3762638.13000000 0.154268846659 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 178823.00000000 NS 6857431.76000000 0.281155947531 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 271400.00000000 NS 954910.71000000 0.039151512530 Long EC CORP SG N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 31900.00000000 NS 644456.93000000 0.026422851169 Long EC CORP JP N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 20729.00000000 NS 491416.45000000 0.020148163695 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 206100.00000000 NS 1602412.28000000 0.065699194492 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 216963.00000000 NS 7890136.70000000 0.323497037620 Long EC CORP JP N 2 N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 N/A 174000.00000000 NS 292227.62000000 0.011981385491 Long EC CORP KY N 2 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 26200.00000000 NS 690682.29000000 0.028318099324 Long EC CORP JP N 2 N N Nemetschek SE 529900R0S2IX1S358J38 N/A 7573.00000000 NS 558793.95000000 0.022910653432 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 5176.00000000 NS 3240188.86000000 0.132848331707 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 602.00000000 NS 860541.38000000 0.035282352862 Long EC CORP JP N 2 N N N N/A N/A N/A 206.00000000 NC -109352.40000000 -0.00448346825 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2021-03-18 33665550.00000000 AUD -109352.40000000 N N N Stanley Electric Co. Ltd. N/A N/A 16900.00000000 NS 544210.93000000 0.022312746963 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 308491.09000000 0.012648190714 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 37012066.57000000 USD 3850280158.00000000 JPY 2021-03-19 308491.09000000 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 73000.00000000 NS 404904.26000000 0.016601148194 Long EC CORP HK N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 20627.00000000 NS 8702343.27000000 0.356797654494 Long EC CORP CH N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 125700.00000000 NS 2627702.77000000 0.107736290784 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 4700.00000000 NS 261275.48000000 0.010712342129 Long EC CORP JP N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 32601.00000000 NS 3150316.64000000 0.129163554366 Long EC CORP FR Y 2 N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 292006.00000000 NS 2728264.41000000 0.111859336287 Long EC CORP IT N 2 N N N Daifuku Co. Ltd. N/A N/A 14300.00000000 NS 1767158.98000000 0.072453839112 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 58253.00000000 NS 471395.49000000 0.019327300699 Long EC CORP LU N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 21600.00000000 NS 1129421.34000000 0.046306480053 Long EC CORP JP N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 366036.00000000 NS 2332082.17000000 0.095615792497 Long EC CORP GB N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 6324.00000000 NS 992924.43000000 0.040710081954 Long EC CORP CH N 2 N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 265063.00000000 NS 817378.10000000 0.033512650543 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 45046.00000000 NS 1229930.47000000 0.050427372636 Long EC CORP ES N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 70300.00000000 NS 872154.38000000 0.035758487971 Long EC CORP JP N 2 N N N Acom Co. Ltd. N/A N/A 50400.00000000 NS 215257.37000000 0.008825591262 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 28600.00000000 NS 2636058.30000000 0.108078869032 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 44378.00000000 NS 1679206.95000000 0.068847789909 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 84300.00000000 NS 726618.57000000 0.029791493330 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 255900.00000000 NS 3950458.57000000 0.161969518809 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 258000.00000000 NS 720507.71000000 0.029540946960 Long EC CORP KY N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 2034.00000000 NS 688299.60000000 0.028220408601 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -363722.27000000 -0.01491267912 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 57297086.00000000 EUR 69749977.37000000 USD 2021-03-19 -363722.27000000 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 23671.00000000 NS 764005.04000000 0.031324345390 Long EC CORP FR N 2 N N N RSA Insurance Group plc 549300HOGQ7E0TY86138 N/A 141906.00000000 NS 1314538.43000000 0.053896314362 Long EC CORP GB N 2 N N N Nippon Express Co. Ltd. 529900NTHOQWZAW95H82 N/A 9900.00000000 NS 664442.40000000 0.027242259068 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 26881.00000000 NS 6351388.53000000 0.260408083199 Long EC CORP DK N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 91432.00000000 NS 4679616.80000000 0.191865138660 Long EC CORP SE N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 12500.00000000 NS 811098.74000000 0.033255195642 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 41400.00000000 NS 1275419.11000000 0.052292415137 Long EC CORP JP N 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 55200.00000000 NS 474723.74000000 0.019463759554 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 96672.00000000 NS 2229715.72000000 0.091418749456 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 105148.00000000 NS 15095920.55000000 0.618935484105 Long EC CORP DE N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 7880.00000000 NS 416207.84000000 0.017064597027 Long EC CORP CH N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 75196.00000000 NS 764301.77000000 0.031336511374 Long EC CORP IT Y 2 N N N Suez SA 549300JQIZM6CL7POC81 N/A 46512.00000000 NS 921642.87000000 0.037787525048 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 154063.00000000 NS 3769371.62000000 0.154544920971 Long EC CORP SE N 2 N N N REA Group Ltd. N/A N/A 7127.00000000 NS 817920.30000000 0.033534880841 Long EC CORP AU N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 44293.00000000 NS 1451920.62000000 0.059529009101 Long EC CORP SE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 36532.00000000 NS 1211685.99000000 0.049679345643 Long EC CORP ES N 2 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 60889.00000000 NS 1247809.18000000 0.051160402993 Long EC CORP ES N 2 N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 180320.00000000 NS 18060075.97000000 0.740466394643 Long EC CORP GB N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 17600.00000000 NS 2648820.88000000 0.108602137129 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 81378.00000000 NS 1930442.01000000 0.079148472995 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 335200.00000000 NS 1472252.00000000 0.060362599374 Long EC CORP KY N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 54056.00000000 NS 1112150.18000000 0.045598359356 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 257539.00000000 NS 870906.76000000 0.035707335324 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 25375.00000000 NS 4724923.82000000 0.193722734708 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 54400.00000000 NS 2327627.72000000 0.095433159238 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 179200.00000000 NS 2749914.29000000 0.112746985299 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 13384.00000000 NS 1544147.24000000 0.063310317271 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 97400.00000000 NS 1017816.09000000 0.041730644534 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 11144.00000000 NS 1093881.85000000 0.044849354508 Long EC CORP CH N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 69000.00000000 NS 2125030.26000000 0.087126626584 Long EC CORP JP N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 36641.00000000 NS 615366.24000000 0.025230127596 Long EC CORP NO N 2 N N N a2 Milk Co. Ltd. (The) 529900PVC9CV0KFA2U62 N/A 105155.00000000 NS 913204.41000000 0.037441546656 Long EC CORP NZ N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 25938.00000000 NS 5294121.04000000 0.217059924100 Long EC CORP DK Y 2 N N N Afterpay Ltd. 529900P6ROPAX0QTB720 N/A 30003.00000000 NS 2729435.94000000 0.111907369230 Long EC CORP AU N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 149700.00000000 NS 806093.65000000 0.033049986043 Long EC CORP JP N 2 N N Miura Co. Ltd. N/A N/A 11600.00000000 NS 647096.99000000 0.026531094108 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 5700.00000000 NS 386468.98000000 0.015845298366 Long EC CORP FR N 2 N N N Air Water, Inc. N/A N/A 24200.00000000 NS 429836.81000000 0.017623387272 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 73354.00000000 NS 784471.46000000 0.032163472327 Long EC CORP PT N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 155403.00000000 NS 11624494.15000000 0.476606371263 Long EC CORP GB N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 54700.00000000 NS 2591568.45000000 0.106254777102 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. N/A N/A 26300.00000000 NS 958980.19000000 0.039318361949 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 298165.00000000 NS 896494.20000000 0.036756425011 Long EC CORP AU N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 44094.00000000 NS 6245929.14000000 0.256084229057 Long EC CORP FR N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 16625.00000000 NS 727964.70000000 0.029846684904 Long EC CORP GB N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 63450.00000000 NS 2983079.57000000 0.122306804124 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 18600.00000000 NS 1070011.14000000 0.043870651063 Long EC CORP JP N 2 N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 137470.00000000 NS 2323967.29000000 0.095283080943 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 22546.00000000 NS 3263883.55000000 0.133819818300 Long EC CORP IE N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 10400.00000000 NS 538860.10000000 0.022093361961 Long EC CORP JP N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 8774.00000000 NS 2457358.91000000 0.100752161588 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 33600.00000000 NS 1116149.34000000 0.045762325642 Long EC CORP JP N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 29315.00000000 NS 465894.29000000 0.019101750500 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 725.00000000 NS 674457.70000000 0.027652888187 Long EC CORP DE N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 244387.00000000 NS 1181331.70000000 0.048434814240 Long EC CORP AU N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 23757.00000000 NS 986382.72000000 0.040441870656 Long EC CORP NO N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 3809.00000000 NS 501513.30000000 0.020562136379 Long EC CORP IL N 2 N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 90500.00000000 NS 2966853.91000000 0.121641549117 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 191500.00000000 NS 2732026.65000000 0.112013588810 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 395600.00000000 NS 4953859.86000000 0.203109153925 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 24229.00000000 NS 1494175.59000000 0.061261470545 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 177496.00000000 NS 4547631.28000000 0.186453708370 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 193015.00000000 NS 4546442.10000000 0.186404951775 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 28000.00000000 NS USD 1516480.00000000 0.062175955406 Long EC CORP BM N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 10900.00000000 NS 2282291.41000000 0.093574362294 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 600.00000000 NS USD 2478.00000000 0.000101598450 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 226000.00000000 NS 1263742.43000000 0.051813669137 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 57029.00000000 NS 2636293.06000000 0.108088494234 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1668812.00000000 NS 20449940.34000000 0.838451267834 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 46739.00000000 NS 1191254.84000000 0.048841664782 Long EC CORP SE N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 495.00000000 NS 779497.36000000 0.031959533323 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 14651.00000000 NS 2345160.40000000 0.096152002302 Long EC CORP DK N 2 N N N Orpea SA 969500LHIH3NT7PK1V89 N/A 7216.00000000 NS 948099.12000000 0.038872236103 Long EC CORP FR N 2 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 346247.00000000 NS 14931640.56000000 0.612199974681 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 173130.00000000 NS 5246885.52000000 0.215123259201 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 41253.00000000 NS 955521.96000000 0.039176573891 Long EC CORP ES N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 46511.00000000 NS 3776268.07000000 0.154827676674 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 250583.00000000 NS 3832681.54000000 0.157140639189 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 10226.00000000 NS 6570144.36000000 0.269377111957 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 17011.00000000 NS 393056.29000000 0.016115379272 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 1251713.00000000 NS 2263746.45000000 0.092814015566 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 653144.00000000 NS 2589228.90000000 0.106158855127 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 45051.00000000 NS 3975290.33000000 0.162987625478 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 396195.00000000 NS 46659088.11000000 1.913031086222 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 26861.00000000 NS 1067444.06000000 0.043765400317 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 826.00000000 NS 2491155.54000000 0.102137829556 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 375613.00000000 NS 3955647.01000000 0.162182245791 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 186440.00000000 NS 2607369.57000000 0.106902625891 Long EC CORP AU N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 28474.00000000 NS 4767165.65000000 0.195454657410 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 33750.00000000 NS 2361693.80000000 0.096829874704 Long EC CORP BE N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 69000.00000000 NS 1762839.57000000 0.072276742517 Long EC CORP JP N 2 N N N Cosmos Pharmaceutical Corp. N/A N/A 2400.00000000 NS 387700.35000000 0.015895784759 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 29211.00000000 NS 949517.44000000 0.038930387480 Long EC CORP CH N 2 N N N Taiheiyo Cement Corp. N/A N/A 13200.00000000 NS 329696.38000000 0.013517611455 Long EC CORP JP N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 18600.00000000 NS 1093428.89000000 0.044830783066 Long EC CORP JP N 2 N N N Ito En Ltd. N/A N/A 6900.00000000 NS 436366.28000000 0.017891096728 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 22414.00000000 NS 771795.84000000 0.031643769605 Long EC CORP GB N 2 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 8076.00000000 NS 391070.65000000 0.016033967671 Long EC CORP JP N 2 N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 509705.00000000 NS 8778289.94000000 0.359911481756 Long EC CORP GB N 2 N N N Obic Co. Ltd. N/A N/A 9700.00000000 NS 1947421.43000000 0.079844632299 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 4824.00000000 NS 731156.84000000 0.029977563224 Long EC CORP JP N 2 N N N N/A N/A N/A 370.00000000 NC 1491893.85000000 0.061167918791 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2021-03-11 6676650000.00000000 JPY 1491893.85000000 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 117961.00000000 NS 2435806.20000000 0.099868496564 Long EC CORP GB N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 17774.00000000 NS 1152587.92000000 0.047256314040 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 28100.00000000 NS 979710.43000000 0.040168305554 Long EC CORP JP N 2 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 17900.00000000 NS 901457.56000000 0.036959923672 Long EC CORP JP N 2 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 29000.00000000 NS 283947.51000000 0.011641899477 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co., Inc. 5299006QL3IBQ4CN7E12 N/A 7600.00000000 NS 451193.65000000 0.018499021590 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd. N/A N/A 513000.00000000 NS 1555056.79000000 0.063757610802 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 14883.00000000 NS 625999.96000000 0.025666112047 Long EC CORP DE N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 73809.00000000 NS 2747442.28000000 0.112645632440 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 435662.00000000 NS 3559385.44000000 0.145935449456 Long EC CORP FI N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 224000.00000000 NS 2071706.36000000 0.084940337000 Long EC CORP HK N 2 N N N Shimadzu Corp. N/A N/A 30100.00000000 NS 1168960.34000000 0.047927586233 Long EC CORP JP N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 45522.00000000 NS 1520800.13000000 0.062353081521 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 27500.00000000 NS 4538279.02000000 0.186070264012 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 102353.00000000 NS 952340.42000000 0.039046130173 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 633261.00000000 NS 1205885.05000000 0.049441506049 Long EC CORP AU N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 34200.00000000 NS 7591535.52000000 0.311254335011 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 86928.00000000 NS 1369392.16000000 0.056145327254 Long EC CORP FR N 2 N N N Crown Resorts Ltd. 549300D88XW2GD6R0Y98 N/A 50451.00000000 NS 374560.76000000 0.015357059183 Long EC CORP AU N 2 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 37100.00000000 NS 315828.77000000 0.012949036927 Long EC CORP JP N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 69706.00000000 NS 4632893.98000000 0.189949494555 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 43161.00000000 NS 2589981.48000000 0.106189711044 Long EC CORP ES Y 2 N N N SG Holdings Co. Ltd. N/A N/A 41800.00000000 NS 1138362.31000000 0.046673061446 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 323100.00000000 NS 1752321.92000000 0.071845516957 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 23000.00000000 NS 2762093.85000000 0.113246349471 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 35515.00000000 NS 3957753.02000000 0.162268592583 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 74232.00000000 NS 979823.42000000 0.040172938164 Long EC CORP SE N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 17000.00000000 NS 283840.98000000 0.011637531728 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 4397.00000000 NS 913708.32000000 0.037462207057 Long EC CORP DE N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 27700.00000000 NS 3998532.76000000 0.163940569329 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 18595.00000000 NS 769259.85000000 0.031539793554 Long EC CORP AU N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 21127.00000000 NS 1580075.94000000 0.064783400496 Long EC CORP DE N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 30400.00000000 NS 460467.77000000 0.018879262195 Long EC CORP JP N 2 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 88765.00000000 NS 417047.71000000 0.017099031849 Long EC CORP NZ N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 370442.00000000 NS 859632.71000000 0.035245097227 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 450206.00000000 NS 7844150.79000000 0.321611606958 Long EC CORP AU N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 N/A 151514.00000000 NS 2713523.18000000 0.111254943180 Long EC CORP NL N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 25637.00000000 NS 1228978.08000000 0.050388324473 Long EC CORP AU N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 52123.00000000 NS 674692.44000000 0.027662512570 Long EC CORP SE N 2 N N N TPG Telecom Ltd. N/A N/A 57915.00000000 NS 322369.89000000 0.013217224035 Long EC CORP AU N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 51800.00000000 NS 449496.88000000 0.018429453712 Long EC CORP JP N 2 N N N BHP Group plc 549300C116EOWV835768 N/A 291128.00000000 NS 7663762.71000000 0.314215662918 Long EC CORP GB N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 1265.00000000 NS 5329775.22000000 0.218521751955 Long EC CORP CH N 2 N N N Covivio 969500P8M3W2XX376054 N/A 6969.00000000 NS 641505.71000000 0.026301850613 Long EC CORP FR N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 17300.00000000 NS 1082349.52000000 0.044376526884 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 485447.00000000 NS 1245990.35000000 0.051085830633 Long EC CORP ES N 2 N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 N/A 158000.00000000 NS 337503.63000000 0.013837710123 Long EC CORP HK N 2 N N N Vicinity Centres N/A N/A 475722.00000000 NS 588646.40000000 0.024134609303 Long EC CORP AU N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 10712.00000000 NS 457626.68000000 0.018762776989 Long EC CORP NO N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 456764.00000000 NS 8344975.91000000 0.342145527833 Long EC CORP DE N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 17235.00000000 NS 1378256.84000000 0.056508780743 Long EC CORP DK N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 305105.00000000 NS 28828683.21000000 1.181981247159 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 48125.00000000 NS 1944948.19000000 0.079743229010 Long EC CORP JP N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 30895.00000000 NS 718527.67000000 0.029459764961 Long EC CORP SE N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 66858.00000000 NS 7216986.46000000 0.295897755530 Long EC CORP NL N 2 N N N Isracard Ltd. N/A N/A 0.83000000 NS 2.80000000 0.000000114800 Long EC CORP IL N 2 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 2500000.00000000 PA USD 2500000.00000000 0.102500454022 Long RA CORP GB N 2 Repurchase Y 0.20000000 2021-01-04 2413425.00000000 USD 2550008.94135300 USD AMBS N N Kintetsu Group Holdings Co. Ltd. N/A N/A 23500.00000000 NS 1028715.32000000 0.042177514944 Long EC CORP JP N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 3922.00000000 NS 469308.94000000 0.019241751770 Long EC CORP FR N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 3478.00000000 NS 722737.67000000 0.029632375725 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 66740.00000000 NS 899401.99000000 0.036875644929 Long EC CORP AU N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 141996.00000000 NS 1301002.86000000 0.053341353533 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 217700.00000000 NS 573477.31000000 0.023512673858 Long EC CORP JP N 2 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 264.00000000 NS 652489.47000000 0.026752186767 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 25140.00000000 NS 14121543.75000000 0.578985858350 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 41455.00000000 NS 1102002.58000000 0.045182305913 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 84138.00000000 NS 2704859.38000000 0.110899725806 Long EC CORP SE N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 207400.00000000 NS 599476.39000000 0.024578640860 Long EC CORP SG N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 196.00000000 NS 1131335.04000000 0.046384942100 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 104587.00000000 NS 7284094.12000000 0.298649181777 Long EC CORP BE N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 18861.00000000 NS 594707.85000000 0.024383129854 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 33046.00000000 NS 724051.05000000 0.029686224544 Long EC CORP AU N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 82987.00000000 NS 1586106.83000000 0.065030668081 Long EC CORP FI N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 N/A 84313.00000000 NS 2304131.86000000 0.094469824711 Long EC CORP FR N 2 N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 57358.00000000 NS 2102142.04000000 0.086188205408 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 15139.00000000 NS 504535.20000000 0.020686034828 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 62700.00000000 NS 2577103.29000000 0.105661702915 Long EC CORP JP N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 63054.00000000 NS 1517489.42000000 0.062217341809 Long EC CORP FI N 2 N N N Disco Corp. N/A N/A 4200.00000000 NS 1413490.87000000 0.057953382372 Long EC CORP JP N 2 N N N Hulic Co. Ltd. N/A N/A 42200.00000000 NS 463053.61000000 0.018985282104 Long EC CORP JP N 2 N N N Ascendas REIT 549300ILIBAEMQZK3L20 N/A 428866.00000000 NS 967025.33000000 0.039648214150 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 53155.00000000 NS 620844.69000000 0.025454745041 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 226492.00000000 NS 871323.90000000 0.035724438140 Long EC CORP AU N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 81762.00000000 NS 1338452.94000000 0.054876813615 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 42500.00000000 NS 630163.19000000 0.025836805233 Long EC CORP JP N 2 N N N Konami Holdings Corp. 353800FC4A5QCMIZFV94 N/A 13300.00000000 NS 747082.47000000 0.030630516946 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 21976.00000000 NS 3404197.14000000 0.139572700973 Long EC CORP FR N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 14100.00000000 NS 311755.36000000 0.012782026377 Long EC CORP JP N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 70554.00000000 NS 1659018.23000000 0.068020048722 Long EC CORP GB N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 50700.00000000 NS 2348045.13000000 0.096270276756 Long EC CORP JP N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 N/A 1142.00000000 NS 427003.48000000 0.017507220227 Long EC CORP DK N 2 N N N Oil Search Ltd. 529900NIUGGGKB5VMO41 N/A 260391.00000000 NS 744776.72000000 0.030535980778 Long EC CORP PG N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 51400.00000000 NS 1019487.68000000 0.041799180028 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 2799332.00000000 NS 14502705.86000000 0.594613574082 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 2502.00000000 NS 673756.69000000 0.027624146650 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 212025.00000000 NS 827319.91000000 0.033920266558 Long EC CORP HK N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 11108.00000000 NS 594849.63000000 0.024388942860 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 9939.00000000 NS 1535169.26000000 0.062942218460 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 48800.00000000 NS 8525998.74000000 0.349567496738 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 1443.00000000 NS 1681299.56000000 0.068933587299 Long EC CORP CH N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 20206.00000000 NS 1392214.83000000 0.057081060868 Long EC CORP DE N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 24100.00000000 NS 355472.37000000 0.014574431726 Long EC CORP JP N 2 N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 24400.00000000 NS 714832.21000000 0.029308250429 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 6394.00000000 NS 52116.53000000 0.002136787194 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 17036.00000000 NS 1758200.26000000 0.072086529965 Long EC CORP BE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 34712.00000000 NS 13179758.41000000 0.540372488373 Long EC CORP FR N 2 N N N Bollore SA 969500LEKCHH6VV86P94 N/A 124405.00000000 NS 513994.23000000 0.021073856776 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 131363.00000000 NS 1070647.87000000 0.043896757109 Long EC CORP GB Y 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 14891.00000000 NS 2205730.32000000 0.090435343700 Long EC CORP DE N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 64308.00000000 NS 2715883.80000000 0.111351729029 Long EC CORP FI N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 284524.00000000 NS 1052090.10000000 0.043135885169 Long EC CORP GB N 2 N N N Koei Tecmo Holdings Co. Ltd. N/A N/A 6400.00000000 NS 390489.56000000 0.016010142876 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 81300.00000000 NS 771623.65000000 0.031636709783 Long EC CORP JP N 2 N N N Coca-Cola Amatil Ltd. JOR7RJTXUXBRJ4UA5G70 N/A 74020.00000000 NS 737859.75000000 0.030252383752 Long EC CORP AU N 2 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 133971.00000000 NS 2348699.61000000 0.096297110555 Long EC CORP AU N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A N/A 5000.00000000 NS 336545.45000000 0.013798424569 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 31868.00000000 NS 1310046.40000000 0.053712140316 Long EC CORP FR N 2 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 101730.00000000 NS 937362.10000000 0.038432016333 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 208945.00000000 NS 2105875.70000000 0.086341286146 Long EC CORP ES N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 5800.00000000 NS 459483.80000000 0.018838919246 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 39124.00000000 NS 3683038.70000000 0.151005255573 Long EC CORP CH N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 7000.00000000 NS 423708.29000000 0.017372116839 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 17309.00000000 NS 3989106.12000000 0.163554075377 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 72100.00000000 NS 2362949.98000000 0.096881378313 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 145162.00000000 NS 2977635.55000000 0.122083598315 Long EC CORP GB N 2 N N N Shinsei Bank Ltd. 549300PZYOQ2NW83V760 N/A 24200.00000000 NS 297885.82000000 0.012213372718 Long EC CORP JP N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 9978.00000000 NS 851445.22000000 0.034909408650 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 24786.00000000 NS 1589668.71000000 0.065176705808 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 1176256.00000000 NS 1789489.73000000 0.073369403917 Long EC CORP GB N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 252100.00000000 NS 3801459.49000000 0.155860529469 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 8528.00000000 NS 1357495.53000000 0.055657563263 Long EC CORP DE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 18045.00000000 NS 3662722.65000000 0.150172293833 Long EC CORP FR N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 109273.00000000 NS 2284378.92000000 0.093659950583 Long EC CORP SE N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 17204.00000000 NS 1947335.90000000 0.079841125553 Long EC CORP NZ N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 109200.00000000 NS 766779.66000000 0.031438105314 Long EC CORP SG N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 30651.00000000 NS 3723750.17000000 0.152674433236 Long EC CORP JE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 7168.00000000 NS 1868698.40000000 0.076616973772 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 32000.00000000 NS 1602246.86000000 0.065692412242 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 79100.00000000 NS 7139722.05000000 0.292729900688 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 32199.00000000 NS 1427913.62000000 0.058544717742 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 27566.00000000 NS 619301.72000000 0.025391482990 Long EC CORP FR N 2 N N N Pigeon Corp. N/A N/A 14900.00000000 NS 614009.01000000 0.025174480919 Long EC CORP JP N 2 N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 48000.00000000 NS 526696.04000000 0.021594633292 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 28788.00000000 NS 5514477.32000000 0.226094571598 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 5641.00000000 NS USD 911529.19000000 0.037372862331 Long EC CORP IL N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 5100.00000000 NS 683589.17000000 0.028027280115 Long EC CORP JP N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 20012.00000000 NS 1071540.94000000 0.043933373141 Long EC CORP DE N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 626619.00000000 NS 1024135.17000000 0.041989727962 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 17661.00000000 NS 3028129.96000000 0.124153878295 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 160575.00000000 NS 2744695.26000000 0.112533004121 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 488456.00000000 NS 1107483.63000000 0.045407029959 Long EC CORP GB N 2 N N N APA Group 549300T9RBSX164T8H40 N/A 159651.00000000 NS 1187750.36000000 0.048697980466 Long EC CORP AU N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 243648.00000000 NS 894120.43000000 0.036659100010 Long EC CORP AU N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 268827.00000000 NS 2938963.52000000 0.120498038062 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 25258.00000000 NS 2848049.03000000 0.116770527461 Long EC CORP DE N 2 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 N/A 639000.00000000 NS 384927.35000000 0.015782091256 Long EC CORP HK N 2 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 96322.00000000 NS 972798.75000000 0.039884925419 Long EC CORP AU N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 19900.00000000 NS 1578432.04000000 0.064716000297 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 14.00000000 NS 1397944.20000000 0.057315966079 Long EC CORP CH N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 1105.00000000 NS 1064684.29000000 0.043652249246 Long EC CORP CH N 2 N N N 2021-02-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer