NPORT-P false 0001027263 XXXXXXXX S000025793 C000104214 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 ATM International Managed Volatility Portfolio S000025793 549300ZRPU29NJ1TJ520 2022-12-31 2022-06-30 N 1297255208.71 30116661.11 1267138547.60 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 123965037.89000000 UST MonotaRO Co. Ltd. N/A N/A 19478.00000000 NS 289705.99000000 0.022863008196 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -329995.87000000 -0.02604260367 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 24836921.08000000 USD 3307699188.00000000 JPY 2022-09-16 -329995.87000000 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 7973.00000000 NS 352179.77000000 0.027793311999 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 30936.00000000 NS 455784.21000000 0.035969563933 Long EC CORP SE N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 7157.00000000 NS 317225.08000000 0.025034758874 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 14038.00000000 NS 474980.44000000 0.037484491407 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1879.00000000 NS 1695056.70000000 0.133770431276 Long EC CORP CH N 2 N N N Hitachi Metals Ltd. N/A N/A 18205.00000000 NS 275273.54000000 0.021724028561 Long EC CORP JP N 2 N N N TOTO Ltd. N/A N/A 12202.00000000 NS 403356.34000000 0.031832062939 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 N/A 165097.00000000 NS 1941513.20000000 0.153220277583 Long EC CORP FR N 2 N N N Meiji Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 9450.00000000 NS 463953.03000000 0.036614230612 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 199607.00000000 NS 2269784.36000000 0.179126770651 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 115758.00000000 NS 2556258.70000000 0.201734743595 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 19756.00000000 NS 637169.32000000 0.050284108332 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 7228.00000000 NS 592213.70000000 0.046736302129 Long EC CORP NL Y 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 14247.00000000 NS 263112.83000000 0.020764330033 Long EC CORP SE N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 76350.00000000 NS 2238205.29000000 0.176634614599 Long EC CORP JE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 16961.00000000 NS 1021348.33000000 0.080602735346 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 16703.00000000 NS 401222.02000000 0.031663626740 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 17845.00000000 NS 380999.18000000 0.030067681290 Long EC CORP DE N 2 N N N Scentre Group N/A N/A 433126.00000000 NS 773452.68000000 0.061039314245 Long EC CORP AU N 2 N N N N/A N/A N/A 108.00000000 NC -91401.74000000 -0.00721323963 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2022-09-15 17444700.00000000 AUD -91401.74000000 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 2485.00000000 NS 316585.39000000 0.024984275839 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 99831.00000000 NS 3858101.03000000 0.304473495602 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 8433.00000000 NS 555376.50000000 0.043829185139 Long EC CORP DE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 2605.00000000 NS 181067.51000000 0.014289480052 Long EC CORP CH N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 65335.00000000 NS 283261.24000000 0.022354401619 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 31455.37000000 NS 666256.81000000 0.052579633952 Long EC CORP AU N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 15180.00000000 NS 1382125.41000000 0.109074529586 Long EC CORP SE Y 2 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 116505.00000000 NS 544701.72000000 0.042986753187 Long EC CORP SG N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 19482.00000000 NS 450581.41000000 0.035558969526 Long EC CORP SE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 19846.00000000 NS 320115.92000000 0.025262898094 Long EC CORP SE N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 42919.00000000 NS 512957.44000000 0.040481559097 Long EC CORP JP N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 10735.00000000 NS 349549.26000000 0.027585717494 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 11607.00000000 NS 2727630.95000000 0.215259093424 Long EC CORP DE N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 89425.00000000 NS USD 226245.25000000 0.017854815515 Long EC CORP KY N 1 N N Unibail-Rodamco-Westfield N/A N/A 9861.00000000 NS 503255.88000000 0.039715931691 Long EC CORP NL N 2 N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 83438.00000000 NS 968413.30000000 0.076425210316 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 23145.00000000 NS 1176539.97000000 0.092850144305 Long EC CORP DE Y 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 30775.00000000 NS 2204634.48000000 0.173985274473 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 25414.00000000 NS 342118.77000000 0.026999318318 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 57297.00000000 NS 763257.40000000 0.060234723459 Long EC CORP NO N 2 N N N Mirvac Group N/A N/A 328267.00000000 NS 447085.49000000 0.035283078622 Long EC CORP AU N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 11325.00000000 NS 312417.71000000 0.024655371000 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 17328.00000000 NS 605698.79000000 0.047800518037 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 49581.00000000 NS 1156365.58000000 0.091258022430 Long EC CORP JP N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 24256.00000000 NS 504225.59000000 0.039792459234 Long EC CORP SE N 2 N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 29732.00000000 NS USD 1987881.52000000 0.156879571201 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 16208.00000000 NS 861203.11000000 0.067964399917 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 26115.00000000 NS 265682.69000000 0.020967138163 Long EC CORP IT Y 2 N N N IDP Education Ltd. N/A N/A 17470.00000000 NS 286797.69000000 0.022633491068 Long EC CORP AU N 2 N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 128742.00000000 NS 1078277.39000000 0.085095461111 Long EC CORP SE N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 39108.00000000 NS 951669.20000000 0.075103799959 Long EC CORP JP N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 22598.00000000 NS 412663.14000000 0.032566536688 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 105663.00000000 NS 3772687.74000000 0.297732852271 Long EC CORP GB N 2 N N N BGP Holdings plc N/A N/A 810676.00000000 NS 0.00000000 0.000000 Long EC CORP MT N 3 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 179105.00000000 NS 236127.94000000 0.018634737333 Long EC CORP SG N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 32172.00000000 NS 452389.36000000 0.035701649267 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 323077.00000000 NS 3206386.83000000 0.253041534887 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 10821.00000000 NS 1177645.18000000 0.092937365233 Long EC CORP DE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 23780.00000000 NS 1087621.26000000 0.085832860349 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 53137.00000000 NS 1958417.97000000 0.154554367690 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 13921.00000000 NS 364100.86000000 0.028734100204 Long EC CORP DE Y 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 106577.00000000 NS 808134.60000000 0.063776340916 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 255288.00000000 NS 963710.81000000 0.076054099358 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 49610.00000000 NS 882547.91000000 0.069648888171 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 4582.00000000 NS USD 239226.22000000 0.018879247297 Long EC CORP KY N 1 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 83571.00000000 NS 1770998.14000000 0.139763575447 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 124028.64000000 0.009788088306 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1892068044.00000000 JPY 14142464.84000000 USD 2022-09-16 124028.64000000 N N N Azbil Corp. N/A N/A 9791.00000000 NS 257504.01000000 0.020321693352 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 24641.00000000 NS 461790.96000000 0.036443604440 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 104368.00000000 NS 8529351.36000000 0.673119082057 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 73482.00000000 NS 1044914.35000000 0.082462517771 Long EC CORP AU N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 39922.00000000 NS 7417841.65000000 0.585400993762 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 221903.00000000 NS 2076453.90000000 0.163869523497 Long EC CORP SE N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 115734.00000000 NS 649772.40000000 0.051278717803 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 173168.00000000 NS 1414275.43000000 0.111611743852 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 170.00000000 NS 418115.57000000 0.032996831387 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 12905.00000000 NS 198776.95000000 0.015687073081 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 1797.00000000 NS 2641619.68000000 0.208471258727 Long EC CORP NL Y 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 52033.00000000 NS 319684.28000000 0.025228833942 Long EC CORP BM N 2 N N N Goodman Group N/A N/A 139164.00000000 NS 1711944.75000000 0.135103201875 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 122418.00000000 NS 788922.54000000 0.062260164170 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 141212.00000000 NS 8814723.33000000 0.695640058200 Long EC CORP AU N 2 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 6700000.00000000 PA USD 6700000.00000000 0.528750389031 Long RA CORP CA N 2 Repurchase Y 1.70000000 2022-07-07 835587.82000000 USD 716662.30322900 USD UST 109494.86725700 USD 6672144.25496800 USD EQT N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 5188.00000000 NS 358162.72000000 0.028265474259 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 8846.00000000 NS 332057.82000000 0.026205328582 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 27526.56000000 0.002172340195 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 7884108.00000000 AUD 5472974.32000000 USD 2022-09-16 27526.56000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 37263.00000000 NS 2093596.73000000 0.165222400815 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 8876.00000000 NS 253394.52000000 0.019997380750 Long EC CORP NL N 2 N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 24446.00000000 NS 531345.07000000 0.041932673503 Long EC CORP PT N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 927974.00000000 NS 999714.03000000 0.078895400340 Long EC CORP HK N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 18328.00000000 NS 846756.91000000 0.066824335160 Long EC CORP CH N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 20715.00000000 NS 571672.20000000 0.045115208678 Long EC CORP IT N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 132206.00000000 NS 1349978.90000000 0.106537592322 Long EC CORP SE N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 30915.00000000 NS 762104.76000000 0.060143759452 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 101325.00000000 NS 774334.59000000 0.061108912791 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 174074.00000000 NS 4867768.05000000 0.384154365694 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 561.00000000 NS 437235.75000000 0.034505757150 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 54100.00000000 NS 3040359.23000000 0.239938973978 Long EC CORP FR N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 6261.00000000 NS 507951.34000000 0.040086487855 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 94106.00000000 NS 9516533.46000000 0.751025487940 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 280118.00000000 NS 2300096.78000000 0.181518965258 Long EC CORP SG N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 10792.00000000 NS 770532.40000000 0.060808851680 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 34465.00000000 NS 268064.90000000 0.021155137337 Long EC CORP JP N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 32713.00000000 NS 1330490.74000000 0.104999626324 Long EC CORP JP N 2 N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 139775.00000000 NS 1719301.85000000 0.135683809261 Long EC CORP AU N 2 N N N Brambles Ltd. N/A N/A 116825.00000000 NS 862969.41000000 0.068103792725 Long EC CORP AU N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 9351.00000000 NS 424282.55000000 0.033483516921 Long EC CORP GB N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 93679.00000000 NS 1281250.96000000 0.101113722917 Long EC CORP JP N 2 N N N Kornit Digital Ltd. 5299006DPCQWP3VTFK34 N/A 4011.00000000 NS USD 127148.70000000 0.010034317102 Long EC CORP IL N 1 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 12037.00000000 NS 210887.41000000 0.016642805981 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 50937.00000000 NS 244255.64000000 0.019276158906 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 5376.00000000 NS 463611.80000000 0.036587301434 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 73375.00000000 NS 1592050.36000000 0.125641380180 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 12982.00000000 NS 844923.97000000 0.066679683259 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 14542.00000000 NS 757078.81000000 0.059747121688 Long EC CORP CH N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 180327.00000000 NS 7728361.36000000 0.609906578458 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 8576.00000000 NS USD 1044385.28000000 0.082420764641 Long EC CORP IL N 1 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 356472.00000000 NS 650900.05000000 0.051367709650 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 74405.00000000 NS 941368.63000000 0.074290899900 Long EC CORP SE N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 265492.00000000 NS 392080.87000000 0.030942225752 Long EC CORP HK N 2 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 3282.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 20553.00000000 NS 693552.90000000 0.054733785923 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 119484.00000000 NS 3523510.18000000 0.278068265437 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 67521.00000000 NS 1064146.78000000 0.083980302076 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 76759.00000000 NS 1708730.07000000 0.134849505859 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 14965.00000000 NS 388664.94000000 0.030672647496 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 14333.00000000 NS 2534952.13000000 0.200053272375 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 47970.00000000 NS 727904.57000000 0.057444749935 Long EC CORP IM N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 2322.00000000 NS 735138.09000000 0.058015604638 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 2092.00000000 NS 730749.24000000 0.057669245512 Long EC CORP DE N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 143625.00000000 NS 430780.74000000 0.033996340874 Long EC CORP KY Y 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 12058.00000000 NS 2781723.07000000 0.219527933647 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 181047.00000000 NS 1083394.60000000 0.085499300929 Long EC CORP HK N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 83316.00000000 NS 1538077.11000000 0.121381920936 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -248120.91000000 -0.01958119816 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 47335617.00000000 EUR 49624294.08000000 USD 2022-09-16 -248120.91000000 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 21245.00000000 NS 286489.17000000 0.022609143297 Long EC CORP JP N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 17035.00000000 NS 514642.27000000 0.040614522458 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 7919.00000000 NS 283577.62000000 0.022379369685 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 7788.00000000 NS 271316.10000000 0.021411715436 Long EC CORP FR Y 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 15742.00000000 NS 2632917.58000000 0.207784506673 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 38082.00000000 NS 868167.54000000 0.068514018584 Long EC CORP AU N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 19996.00000000 NS 391595.61000000 0.030903930019 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 147717.00000000 NS 3024187.91000000 0.238662766256 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 12095.00000000 NS 783449.17000000 0.061828216928 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 135388.00000000 NS 645452.48000000 0.050937798492 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 2249397.00000000 NS 3470016.96000000 0.273846689185 Long EC CORP GB N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 2095.00000000 NS 306923.51000000 0.024221779897 Long EC CORP BE N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 21883.00000000 NS 271968.83000000 0.021463227562 Long EC CORP JP N 2 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 N/A 221882.00000000 NS 610954.86000000 0.048215316403 Long EC CORP SG N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 16859.00000000 NS 321446.94000000 0.025367939489 Long EC CORP CH N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 443.00000000 NS 1040478.76000000 0.082112470019 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 66498.00000000 NS 3848231.44000000 0.303694607609 Long EC CORP DE N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 2000000.00000000 PA USD 2000000.00000000 0.157835937024 Long RA CORP FR N 2 Repurchase Y 1.62000000 2022-07-01 28198.91385700 USD 2222744.46480100 USD EQT N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 11943.00000000 NS 671310.18000000 0.052978435647 Long EC CORP FI N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 57378.00000000 NS 449227.78000000 0.035452143796 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 13818.00000000 NS 470036.00000000 0.037094286247 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 18465.00000000 NS 2792978.27000000 0.220416171166 Long EC CORP FR N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 17807.00000000 NS 348534.10000000 0.027505603129 Long EC CORP FR N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 35141.00000000 NS 1557072.23000000 0.122880977218 Long EC CORP FI N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 121494.00000000 NS 1039175.02000000 0.082009581506 Long EC CORP SE N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 9967.00000000 NS 1138386.40000000 0.089839142069 Long EC CORP DK N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 14858.00000000 NS 237579.68000000 0.018749305705 Long EC CORP NL Y 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 7398.00000000 NS 266174.49000000 0.021005950020 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 5843.00000000 NS 488130.47000000 0.038522265061 Long EC CORP BE N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 111037.00000000 NS 580395.66000000 0.045803646420 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 31572.00000000 NS 653206.34000000 0.051549717372 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 1386705.00000000 NS 2596127.09000000 0.204881075942 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 5875635.00000000 NS 3030733.18000000 0.239179305667 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 15267.00000000 NS 1008670.33000000 0.079602213342 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 13410.00000000 NS 502678.16000000 0.039670339202 Long EC CORP DE Y 2 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 92735.00000000 NS 4415386.06000000 0.348453298051 Long EC CORP FR N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 4468.00000000 NS 1422932.37000000 0.112294931970 Long EC CORP CH N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 4004.00000000 NS 1484541.90000000 0.117157030919 Long EC CORP NL N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 2001.00000000 NS 352388.82000000 0.027809809800 Long EC CORP FR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 25025.00000000 NS 458922.82000000 0.036217256658 Long EC CORP JP N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 90270.00000000 NS 2044384.04000000 0.161338635295 Long EC CORP ES N 2 N N N Lasertec Corp. N/A N/A 6410.00000000 NS 756844.57000000 0.059728635943 Long EC CORP JP N 2 N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 494248.00000000 NS 1442748.37000000 0.113858770434 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 51108.00000000 NS 764116.54000000 0.060302525043 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 27844.00000000 NS 857881.40000000 0.067702257312 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 41706.00000000 NS 1811643.79000000 0.142971247574 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 182157.00000000 NS 568317.09000000 0.044850430213 Long EC CORP AU N 2 N N N Dexus N/A N/A 85497.00000000 NS 523486.81000000 0.041312515588 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 9883.00000000 NS 178287.21000000 0.014070064424 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 8072.00000000 NS 510099.00000000 0.040255976820 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 6203.00000000 NS 3222821.81000000 0.254338550121 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 82072.00000000 NS 3074855.68000000 0.242661363733 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 103360.00000000 NS 462908.19000000 0.036531773962 Long EC CORP NZ N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 116133.00000000 NS 912764.96000000 0.072033556372 Long EC CORP IT N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 2617.00000000 NS 1275883.43000000 0.100690128353 Long EC CORP CH N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 N/A 13987.00000000 NS 71265.62000000 0.005624137955 Long EC CORP ES N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 44665.00000000 NS 247057.48000000 0.019497274427 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 3077.00000000 NS 290487.90000000 0.022924714945 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 6212.00000000 NS 1050812.52000000 0.082927989365 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 87.00000000 NS 884887.83000000 0.069833549904 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 17806.00000000 NS 535215.26000000 0.042238101035 Long EC CORP JP N 2 N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 120104.00000000 NS 1421142.53000000 0.112153681433 Long EC CORP HK N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 5609.00000000 NS 478709.40000000 0.037778773355 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 13912.00000000 NS 221961.45000000 0.017516746722 Long EC CORP JP N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 134964.00000000 NS 3264717.89000000 0.257644903643 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 95994.00000000 NS 1393976.02000000 0.110009755653 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 14706.00000000 NS 336282.83000000 0.026538757789 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 17304.00000000 NS 373431.60000000 0.029470463250 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 13858.00000000 NS 610123.00000000 0.048149667702 Long EC CORP BE N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 9332.00000000 NS 416824.53000000 0.032894945133 Long EC CORP FI N 2 N N N Hamamatsu Photonics KK N/A N/A 11501.00000000 NS 447174.97000000 0.035290140201 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 41306.00000000 NS 969462.78000000 0.076508033145 Long EC CORP IT N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 259528.00000000 NS 314157.62000000 0.024792681163 Long EC CORP SG N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 36478.00000000 NS 1118370.00000000 0.088259488444 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 8664.00000000 NS 1062781.25000000 0.083872537222 Long EC CORP FR N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 291071.00000000 NS 4698510.48000000 0.370796902114 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 160657.00000000 NS 1670539.12000000 0.131835553670 Long EC CORP SE N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 20288.00000000 NS 671819.04000000 0.053018593844 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 208864.00000000 NS 2481259.24000000 0.195815938572 Long EC CORP IT N 2 N N Vinci SA 213800WFQ334R8UXUG83 N/A 44443.00000000 NS 3992780.39000000 0.315102117093 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 19045.00000000 NS 940225.36000000 0.074200675354 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 22974.00000000 NS 14178017.55000000 1.118900342575 Long EC CORP FR N 2 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 42225.00000000 NS 401577.99000000 0.031691719169 Long EC CORP GB N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 180293.00000000 NS 1458490.40000000 0.115101099462 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 4876.00000000 NS 1500007.94000000 0.118377579376 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 67915.00000000 NS 1833974.31000000 0.144733526848 Long EC CORP GB N 2 N N N Nihon M&A Center Holdings, Inc. N/A N/A 23773.00000000 NS 253231.90000000 0.019984547110 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 227276.00000000 NS 2827081.98000000 0.223107566678 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 28350.00000000 NS 651113.13000000 0.051384525491 Long EC CORP JP N 2 N N SEB SA 969500WP61NBK098AC47 N/A 2130.00000000 NS 205501.30000000 0.016217745122 Long EC CORP FR N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 34774.00000000 NS 204177.66000000 0.016113286142 Long EC CORP SG N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 68074.00000000 NS 307376.36000000 0.024257517899 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A N/A 3551.00000000 NS 249935.35000000 0.019724390081 Long EC CORP IL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 819943.00000000 NS 4443163.50000000 0.350645437187 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 165528.00000000 NS 1172484.77000000 0.092530116159 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 13824.00000000 NS 447328.58000000 0.035302262791 Long EC CORP DE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 3452.00000000 NS 630166.85000000 0.049731487625 Long EC CORP CH N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 273078.00000000 NS 974100.51000000 0.076874033375 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 24824.00000000 NS 469553.28000000 0.037056190965 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 81300.00000000 NS 4830318.45000000 0.381198919340 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 11777.00000000 NS 928739.77000000 0.073294255924 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 19600.00000000 NS 315153.25000000 0.024871254259 Long EC CORP SE N 2 N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 3249.00000000 NS 187637.94000000 0.014808005040 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 123818.00000000 NS 1038986.84000000 0.081994730723 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 48790.00000000 NS 4790582.64000000 0.378063049938 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 144980.00000000 NS 3659844.27000000 0.288827474859 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 45930.00000000 NS 617295.72000000 0.048715724193 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 160868.00000000 NS 3655699.01000000 0.288500339360 Long EC CORP FR N 2 N N N N/A N/A N/A 350.00000000 NC 28349.81000000 0.002237309412 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2022-09-16 24923500.00000000 GBP 28349.81000000 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 2304.00000000 NS 550189.43000000 0.043419832112 Long EC CORP CH Y 2 N N N HKT Trust & HKT Ltd. N/A N/A 317413.00000000 NS 426517.08000000 0.033659861489 Long EC CORP HK N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 4634.00000000 NS 285717.84000000 0.022548271500 Long EC CORP JP N 2 N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 44736.00000000 NS 5299792.99000000 0.418248896305 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 12097.00000000 NS 568099.48000000 0.044833256874 Long EC CORP AT N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 147546.00000000 NS 643087.39000000 0.050751150394 Long EC CORP NL N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 209897.00000000 NS 497475.38000000 0.039259746374 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 12337.00000000 NS 4001662.07000000 0.315803041236 Long EC CORP JP N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 340216.00000000 NS 903686.33000000 0.071317089335 Long EC CORP AU N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 125927.00000000 NS 454550.44000000 0.035872197311 Long EC CORP HK N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 119857.00000000 NS 1072582.11000000 0.084646001183 Long EC CORP IL N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 4019.00000000 NS 244550.58000000 0.019299434972 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 2626.00000000 NS 218178.20000000 0.017218180317 Long EC CORP BE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 3627.00000000 NS 837534.09000000 0.066096488942 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 6858.00000000 NS 352353.04000000 0.027806986115 Long EC CORP DE Y 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 20456.00000000 NS 386190.64000000 0.030477380767 Long EC CORP ES N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 14462.00000000 NS 263231.53000000 0.020773697595 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 36191.00000000 NS 640977.00000000 0.050584602702 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 100853.00000000 NS 294344.87000000 0.023229099182 Long EC CORP NZ N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 2624.00000000 NS 2964408.69000000 0.233945111654 Long EC CORP FR N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 241540.00000000 NS 1802776.14000000 0.142271430650 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 168178.00000000 NS 630057.42000000 0.049722851632 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 26710.00000000 NS 611402.21000000 0.048250620357 Long EC CORP FR N 2 N N Amundi SA 96950010FL2T1TJKR531 N/A 4934.00000000 NS 273126.40000000 0.021554580635 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 80164.00000000 NS 3798268.29000000 0.299751617310 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1435008.00000000 NS 4046653.03000000 0.319353636401 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 673067.00000000 NS 3699440.29000000 0.291952312318 Long EC CORP IT N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 57480.00000000 NS 265336.84000000 0.020939844384 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 20530.00000000 NS 866841.94000000 0.068409404925 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 6951.00000000 NS 631254.07000000 0.049817288819 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 290159.00000000 NS 3907679.24000000 0.308386107217 Long EC CORP AU N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 120806.00000000 NS 471596.91000000 0.037217470093 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 43175.00000000 NS 5835612.63000000 0.460534693783 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 17494.00000000 NS 279976.86000000 0.022095205021 Long EC CORP JP N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 74941.00000000 NS 1675003.98000000 0.132187911351 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 4216.00000000 NS 110277.20000000 0.008702852597 Long EC CORP DE Y 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 37121.00000000 NS 2295326.13000000 0.181142475252 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 3953.00000000 NS 648875.48000000 0.051207934698 Long EC CORP CH N 2 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 23777.00000000 NS 285033.55000000 0.022494268723 Long EC CORP SG N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 171737.00000000 NS 334613.58000000 0.026407023970 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 114805.00000000 NS 723115.43000000 0.057066800735 Long EC CORP HK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 15900.00000000 NS 322917.76000000 0.025484013615 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 117930.00000000 NS 526964.90000000 0.041586999385 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 50484.00000000 NS 1198969.50000000 0.094620237248 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 21720.00000000 NS 2112956.01000000 0.166750195864 Long EC CORP NL N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 21969.00000000 NS 1110558.85000000 0.087643048355 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 49125.00000000 NS 427637.13000000 0.033748253559 Long EC CORP IT N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 19436.00000000 NS 261787.29000000 0.020659721109 Long EC CORP SE N 2 N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 12575.00000000 NS 433345.46000000 0.034198743367 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 8448.00000000 NS 369134.10000000 0.029131313280 Long EC CORP IT N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 9804.00000000 NS 354649.32000000 0.027988203868 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 25855.00000000 NS 623944.15000000 0.049240404783 Long EC CORP SE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 11287.00000000 NS 892302.62000000 0.070418710068 Long EC CORP LU N 2 N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 33387.00000000 NS 1341389.97000000 0.105859771414 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 634806.00000000 NS 1974467.38000000 0.155820954523 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 15941.00000000 NS 2498637.62000000 0.197187405018 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 481260.00000000 NS 4993942.66000000 0.394111809593 Long EC CORP ES N 2 N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 43198.00000000 NS 4600416.96000000 0.363055560791 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 3363.00000000 NS 401593.78000000 0.031692965284 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 10027.00000000 NS 488986.01000000 0.038589782540 Long EC CORP NL N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 9.00000000 NS 872.98000000 0.000068893808 Long EC CORP IE N 2 N N N Kyocera Corp. N/A N/A 26299.00000000 NS 1407691.40000000 0.111092145579 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 6039.00000000 NS 344540.95000000 0.027190471843 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 12612.00000000 NS 280776.02000000 0.022158273105 Long EC CORP SE N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 1.60000000 NS 30.46000000 0.000002403841 Long EC CORP JP N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 42036.00000000 NS 443839.57000000 0.035026917209 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 5999.00000000 NS USD 309608.39000000 0.024433665173 Long EC CORP GB N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 83400.00000000 NS 584344.08000000 0.046115247705 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 169570.00000000 NS 890009.20000000 0.070237718021 Long EC CORP IT N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 78358.00000000 NS 1058588.31000000 0.083541638915 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 17471.00000000 NS 754713.57000000 0.059560461752 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 4832.00000000 NS 2526845.49000000 0.199413512814 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 1614238.00000000 NS 7602878.81000000 0.600003750529 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 29000.00000000 NS 560615.43000000 0.044242630852 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 62487.00000000 NS 500166.29000000 0.039472107525 Long EC CORP NO N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 7948.00000000 NS 117941.54000000 0.009307706739 Long EC CORP DE N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 10318.00000000 NS 317651.51000000 0.025068411864 Long EC CORP IT N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 677030.00000000 NS 1233857.32000000 0.097373513128 Long EC CORP SG N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 15504.00000000 NS 392372.63000000 0.030965250859 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 6073.00000000 NS 772370.77000000 0.060953932106 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 223506.00000000 NS 1044598.63000000 0.082437601790 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 3893.00000000 NS 983127.62000000 0.077586434558 Long EC CORP NL N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 21328.00000000 NS 471104.90000000 0.037178641664 Long EC CORP ES N 2 N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 32898.00000000 NS 327937.95000000 0.025880196812 Long EC CORP JP N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 1755.00000000 NS 180042.47000000 0.014208585978 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 18226.00000000 NS 477909.33000000 0.037715633456 Long EC CORP JP N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 43684.00000000 NS 238812.05000000 0.018846561842 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 50119.00000000 NS 389870.40000000 0.030767779951 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 92157.00000000 NS 2501602.37000000 0.197421377065 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 22134.00000000 NS 1647311.13000000 0.130002447887 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 102102.00000000 NS 534561.87000000 0.042186536824 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 220781.00000000 NS 845896.89000000 0.066756464129 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 7405.00000000 NS 525450.56000000 0.041467490748 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 44989.00000000 NS 765739.05000000 0.060430570236 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 85847.00000000 NS USD 423225.71000000 0.033400113255 Long EC CORP BM N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 3288.00000000 NS 321155.06000000 0.025344904912 Long EC CORP FR N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 17057.00000000 NS 851896.62000000 0.067229950632 Long EC CORP DE N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 13136.00000000 NS 221195.96000000 0.017456335806 Long EC CORP JP N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 13140.00000000 NS 673326.34000000 0.053137546898 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 93905.00000000 NS 2718016.10000000 0.214500308995 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 18289.00000000 NS 297324.27000000 0.023464227377 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 99360.00000000 NS 1718600.22000000 0.135628438046 Long EC CORP JP N 2 N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 37361.00000000 NS 224483.29000000 0.017715765211 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 43256.00000000 NS 360200.08000000 0.028426258571 Long EC CORP IT Y 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 4832.00000000 NS 2156213.96000000 0.170164025400 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 41828.00000000 NS 751573.66000000 0.059312666434 Long EC CORP SE N 2 N N Gecina SA 9695003E4MMA10IBTR26 N/A 3802.00000000 NS 357666.65000000 0.028226325422 Long EC CORP FR N 2 N N N Kajima Corp. N/A N/A 34274.00000000 NS 393545.58000000 0.031057817690 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -37854.25000000 -0.00298738050 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 11081801.09000000 USD 15989809.00000000 AUD 2022-09-16 -37854.25000000 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 30654.00000000 NS 2620453.67000000 0.206800880216 Long EC CORP JP N 2 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 N/A 163560.00000000 NS 442655.50000000 0.034933472810 Long EC CORP KY Y 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 22686.00000000 NS 510306.47000000 0.040272349930 Long EC CORP JP N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 4017.00000000 NS 696415.91000000 0.054959728856 Long EC CORP CH N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 8819.00000000 NS 246473.78000000 0.019451210009 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 66799.00000000 NS 1465002.03000000 0.115614984073 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 505181.00000000 NS 262226.70000000 0.020694398453 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 30940.00000000 NS 594235.40000000 0.046895850585 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 471644.00000000 NS 1254649.19000000 0.099014365270 Long EC CORP GB N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 6843.00000000 NS 272559.24000000 0.021509821520 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 60690.00000000 NS 671198.38000000 0.052969612618 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 7699.00000000 NS 187724.33000000 0.014814822763 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 135926.00000000 NS 3632765.42000000 0.286690467027 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 27268.00000000 NS 2534810.11000000 0.200042064445 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 261870.00000000 NS 2648589.78000000 0.209021324859 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 55647.00000000 NS 788685.74000000 0.062241476395 Long EC CORP DK N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 11145.00000000 NS 272818.33000000 0.021530268376 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 90685.00000000 NS 418200.04000000 0.033003497588 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 150772.00000000 NS 2481386.82000000 0.195826006927 Long EC CORP SE N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 39310.00000000 NS 1586419.73000000 0.125197022299 Long EC CORP JP N 2 N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 17512.00000000 NS 572421.96000000 0.045174378214 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 86538.00000000 NS 2255329.85000000 0.177986050086 Long EC CORP NL N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 91274.00000000 NS USD 686380.48000000 0.054167753107 Long EC CORP IL N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 15620.00000000 NS 794328.15000000 0.062686763929 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 29783.00000000 NS 1599253.80000000 0.126209861031 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 24769.00000000 NS 1267318.27000000 0.100014183326 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 14.00000000 NS 5190.71000000 0.000409640288 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 56776.08000000 0.004480652893 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5453333.00000000 EUR 5802362.67000000 USD 2022-09-16 56776.08000000 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 19323.00000000 NS 339977.33000000 0.026830320223 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 7518.00000000 NS 150630.83000000 0.011887479098 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 4613.00000000 NS 216342.40000000 0.017073302711 Long EC CORP AU N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 446678.00000000 NS 2080706.60000000 0.164205137941 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 60393.00000000 NS 434423.21000000 0.034283797207 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 22985.00000000 NS 543107.22000000 0.042860918486 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 2168.00000000 NS 1200046.96000000 0.094705268202 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 49965.00000000 NS 874468.59000000 0.069011284650 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 33687.00000000 NS 16258286.82000000 1.283070967321 Long EC CORP NL N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 33133.00000000 NS 662829.57000000 0.052309163134 Long EC CORP GB N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 82101.00000000 NS 634982.80000000 0.050111552616 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 76314.00000000 NS 235669.64000000 0.018598569228 Long EC CORP AU N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 85160.00000000 NS 1273683.25000000 0.100516494617 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 266.00000000 NS 616765.14000000 0.048673851897 Long EC CORP DK N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 151991.00000000 NS 878482.21000000 0.069328031387 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 28115.00000000 NS 361776.98000000 0.028550704316 Long EC CORP JP N 2 N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 11654.00000000 NS 230727.52000000 0.018208547158 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 149957.00000000 NS 3209739.73000000 0.253306138944 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 4422.00000000 NS 1046930.24000000 0.082621607714 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 62873.00000000 NS 1110872.28000000 0.087667783614 Long EC CORP HK N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 421306.00000000 NS 9059092.90000000 0.714925208230 Long EC CORP GB N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 59125.00000000 NS 4440938.79000000 0.350469867593 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 82767.00000000 NS 1882946.36000000 0.148598301548 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 11896.00000000 NS 631820.27000000 0.049861972173 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 98433.00000000 NS 2662108.84000000 0.210088221610 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 62997.00000000 NS 2180518.88000000 0.172082120311 Long EC CORP IE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 4988.00000000 NS 353365.12000000 0.027886857413 Long EC CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 12872.00000000 NS 774373.71000000 0.061112000062 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 1366757.00000000 NS 2569765.21000000 0.202800649926 Long EC CORP IT N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 37119.00000000 NS 1067947.25000000 0.084280227448 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 198786.00000000 NS 598526.26000000 0.047234476540 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 124506.68000000 NS 2726576.05000000 0.215175842859 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 244854.00000000 NS 7052442.02000000 0.556564397267 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -115841.53000000 -0.00914197821 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 11020729.00000000 GBP 13319079.99000000 USD 2022-09-16 -115841.53000000 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 9642.00000000 NS 284830.63000000 0.022478254689 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 108104.00000000 NS 3210580.96000000 0.253372527106 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 66829.00000000 NS 932767.38000000 0.073612106723 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 68489.00000000 NS 511027.43000000 0.040329246629 Long EC CORP JP N 2 N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 212785.00000000 NS 195272.00000000 0.015410469547 Long EC CORP HK Y 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 57805.00000000 NS 572714.65000000 0.045197476715 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 99758.00000000 NS 4979734.89000000 0.392990561247 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9618.44000000 -0.00075906774 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5435409.26000000 USD 7855648.00000000 AUD 2022-09-16 -9618.44000000 N N N Hakuhodo DY Holdings, Inc. N/A N/A 19654.00000000 NS 180534.15000000 0.014247388365 Long EC CORP JP N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 57031.00000000 NS 708391.51000000 0.055904818880 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 47069.00000000 NS 385449.14000000 0.030418863093 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 36872.00000000 NS 807637.89000000 0.063737141572 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 56497.00000000 NS 1796209.15000000 0.141753177140 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 9185.00000000 NS 3969687.06000000 0.313279638404 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 13843.00000000 NS 1401423.06000000 0.110597460921 Long EC CORP IE N 2 N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 2842.00000000 NS 403149.85000000 0.031815767167 Long EC CORP BE N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 86414.00000000 NS 7872545.80000000 0.621285321554 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 224432.00000000 NS 1526316.08000000 0.120453764340 Long EC CORP KY N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 192516.00000000 NS 8305488.21000000 0.655452257034 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 14495.00000000 NS 2093914.16000000 0.165247451745 Long EC CORP NL N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 9720.00000000 NS 289966.70000000 0.022883582900 Long EC CORP JP N 2 N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 53774.00000000 NS 541480.44000000 0.042732536313 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 19937.00000000 NS 775076.99000000 0.061167501491 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 55127.00000000 NS 2042637.34000000 0.161200789279 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 102417.00000000 NS 2059684.83000000 0.162546142558 Long EC CORP JP N 2 N N N JFE Holdings, Inc. N/A N/A 38666.00000000 NS 406714.41000000 0.032097075001 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 48557.00000000 NS 283203.16000000 0.022349818063 Long EC CORP DE N 2 N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 213272.00000000 NS 623944.26000000 0.049240413464 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 16309.00000000 NS 508154.88000000 0.040102550819 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 138922.00000000 NS 6324693.45000000 0.499131958535 Long EC CORP GB N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 7002.00000000 NS 484908.15000000 0.038267966112 Long EC CORP JP N 2 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.44000000 NS USD 0.44000000 0.000000034723 Long STIV RF US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 96644.00000000 NS 971198.64000000 0.076645023690 Long EC CORP JE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 989223.00000000 NS 5292831.86000000 0.417699538067 Long EC CORP JP N 2 N N N N/A N/A N/A 221.00000000 NC -380326.73000000 -0.03001461290 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2022-09-08 4133805000.00000000 JPY -380326.73000000 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 26651.00000000 NS 932834.54000000 0.073617406854 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 88551.00000000 NS 1102779.11000000 0.087029087078 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 90917.00000000 NS 1456186.41000000 0.114919273252 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 36489.00000000 NS 284454.09000000 0.022448538917 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 29781.00000000 NS 407960.20000000 0.032195390217 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 9201.00000000 NS 292294.15000000 0.023067260525 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 16712.00000000 NS 1180745.21000000 0.093182013303 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 31401.00000000 NS 424692.29000000 0.033515852769 Long EC CORP SE N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 62489.00000000 NS 2422355.26000000 0.191167356133 Long EC CORP JP N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 15940.00000000 NS 374087.21000000 0.029522202659 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 293.00000000 NS 656217.90000000 0.051787383569 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 29848.00000000 NS 766274.70000000 0.060472842646 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 102030.00000000 NS 553164.15000000 0.043654590971 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 101196.00000000 NS 850497.87000000 0.067119564124 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 37448.00000000 NS 977350.63000000 0.077130526243 Long EC CORP DE N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 5330.00000000 NS 731514.28000000 0.057729620915 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 2417.00000000 NS 573527.30000000 0.045261609402 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 8484.00000000 NS 188095.01000000 0.014844076076 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 2070.00000000 NS 382521.62000000 0.030187829162 Long EC CORP ES N 2 N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 104589.00000000 NS 3109987.98000000 0.245433933478 Long EC CORP JP N 2 N N N Stockland N/A N/A 200382.00000000 NS 499459.17000000 0.039416303051 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 28963.00000000 NS 735700.68000000 0.058060003098 Long EC CORP AT N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 53162.00000000 NS 729982.76000000 0.057608756468 Long EC CORP JP N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 788191.00000000 NS 206523.72000000 0.016298432431 Long EC CORP IT N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 240603.00000000 NS 880026.59000000 0.069449910719 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 73424.00000000 NS 3341830.89000000 0.263730504949 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 6778.00000000 NS 277138.38000000 0.021871197946 Long EC CORP DE N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 8552.00000000 NS 311064.46000000 0.024548575259 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 24726.00000000 NS 214671.46000000 0.016941435520 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 12118.00000000 NS 1398945.85000000 0.110401964540 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 11411.00000000 NS USD 588921.71000000 0.046476504965 Long EC CORP GB N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 57994.00000000 NS 1787224.39000000 0.141044118134 Long EC CORP DE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 111770.00000000 NS 630077.23000000 0.049724414997 Long EC CORP NO N 2 N N N Concordia Financial Group Ltd. N/A N/A 92174.00000000 NS 319424.69000000 0.025208347627 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 139353.00000000 NS 15466980.10000000 1.220622648509 Long EC CORP DK N 2 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 57820.00000000 NS 528015.08000000 0.041669877457 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 45976.00000000 NS 1969280.16000000 0.155411589658 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 125384.00000000 NS 942581.73000000 0.074386635288 Long EC CORP SE N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 37759.00000000 NS 200168.50000000 0.015796891380 Long EC CORP SG N 2 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 128.00000000 NS 636888.29000000 0.050261930015 Long EC CORP JP N 2 N N KION Group AG 5299005KY91C4C6U9H17 N/A 6012.00000000 NS 249343.84000000 0.019677709313 Long EC CORP DE N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 178100.00000000 NS 338033.16000000 0.026676890276 Long EC CORP HK N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 6001.00000000 NS 497498.57000000 0.039261576482 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 7762.00000000 NS 315116.36000000 0.024868342976 Long EC CORP SE N 2 N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 115281.00000000 NS 326644.02000000 0.025778082485 Long EC CORP KY N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 23060.00000000 NS 486684.70000000 0.038408167829 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 5326.00000000 NS 798849.60000000 0.063043587578 Long EC CORP FR N 2 N N N Reece Ltd. N/A N/A 21015.00000000 NS 200081.51000000 0.015790026306 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 19355.00000000 NS 908965.29000000 0.071733694134 Long EC CORP NL N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 70485.00000000 NS 383967.88000000 0.030301965063 Long EC CORP GB N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 11191.00000000 NS 184800.52000000 0.014584081618 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 30205.00000000 NS 3432904.64000000 0.270917860284 Long EC CORP AU N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 300025.00000000 NS 3844900.65000000 0.303431748428 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 4828.00000000 NS USD 316475.40000000 0.024975595652 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 58140.00000000 NS 19408739.77000000 1.531698314028 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 33802.00000000 NS 6452601.32000000 0.509226187793 Long EC CORP DE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 79803.00000000 NS 229202.27000000 0.018088177526 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 20941.00000000 NS 992299.90000000 0.078310292262 Long EC CORP FR N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 35856.00000000 NS 1907248.21000000 0.150516154181 Long EC CORP JP N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 26177.00000000 NS 904569.70000000 0.071386803101 Long EC CORP NO N 2 N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 5572752.11000000 PA USD 5572752.11000000 0.439790275542 Long RA CORP US N 2 Repurchase Y 1.45000000 2022-07-01 9933546.60995500 USD 5684207.15219500 USD UST N N GPT Group (The) N/A N/A 158645.00000000 NS 461588.61000000 0.036427635389 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 55315.00000000 NS 855023.45000000 0.067476713704 Long EC CORP SE N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 12401.00000000 NS 228642.25000000 0.018043981886 Long EC CORP JP N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 19389.00000000 NS 318103.49000000 0.025104081207 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 28824.00000000 NS 276722.76000000 0.021838398060 Long EC CORP GB N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 133473.00000000 NS 4220630.77000000 0.333083606208 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 2839.00000000 NS 258501.71000000 0.020400429810 Long EC CORP JP N 2 N N TOPPAN, Inc. 3538003H9W4KIDODQY20 890747108 22734.00000000 NS 380092.59000000 0.029996135049 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 59631.00000000 NS 608568.36000000 0.048026978671 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 102086.00000000 NS 935157.23000000 0.073800708831 Long EC CORP FR N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 8750.00000000 NS 638375.81000000 0.050379322072 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 82958.00000000 NS 1775296.41000000 0.140102786184 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 155717.00000000 NS 409210.26000000 0.032294042413 Long EC CORP AU N 2 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 9025.00000000 NS 421636.86000000 0.033274724441 Long EC CORP IL N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 9646.00000000 NS 205266.58000000 0.016199221497 Long EC CORP AT N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 133146.00000000 NS 1308308.86000000 0.103249077417 Long EC CORP SE N 2 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 232902.00000000 NS 3543596.08000000 0.279653403861 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 4856.00000000 NS 670897.03000000 0.052945830688 Long EC CORP NL N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 23450.00000000 NS 374771.50000000 0.029576205436 Long EC CORP JP N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 42091.00000000 NS 136484.51000000 0.010771080262 Long EC CORP SE Y 2 N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 185312.00000000 NS 1554762.04000000 0.122698661716 Long EC CORP DE N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 204234.00000000 NS 287240.01000000 0.022668398064 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -117185.41000000 -0.00924803449 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 14003197.86000000 USD 11390761.00000000 GBP 2022-09-16 -117185.41000000 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 55903.00000000 NS 1430631.94000000 0.112902566393 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 13970.00000000 NS 383670.46000000 0.030278493281 Long EC CORP FR N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 630558.00000000 NS 16454715.05000000 1.298572684191 Long EC CORP GB N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 220707.00000000 NS 1256709.54000000 0.099176963906 Long EC CORP CH N 2 N N N ASX Ltd. N/A N/A 16383.00000000 NS 924614.57000000 0.072968703521 Long EC CORP AU N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 27660.00000000 NS 736627.08000000 0.058133112704 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 8410.00000000 NS 615137.61000000 0.048545410536 Long EC CORP NL N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 85535.00000000 NS 271972.97000000 0.021463554282 Long EC CORP LU N 2 N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 21851.00000000 NS 515835.51000000 0.040708690535 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 13586.00000000 NS 932004.92000000 0.073551934929 Long EC CORP JP N 2 N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 2211.00000000 NS 853679.26000000 0.067370632960 Long EC CORP CH N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 11456.00000000 NS 354941.80000000 0.028011285796 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 34779.00000000 NS 793472.07000000 0.062619203835 Long EC CORP NO N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 129928.00000000 NS 1172855.36000000 0.092559362369 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 36306.00000000 NS 408177.34000000 0.032212526465 Long EC CORP NL Y 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 11003.00000000 NS 416191.98000000 0.032845025572 Long EC CORP JP N 2 N N EXOR NV 5493002ENHZ6NYET7405 N/A 9099.00000000 NS 571074.57000000 0.045068044933 Long EC CORP NL N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 114820.00000000 NS 422095.33000000 0.033310905962 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 551795.00000000 NS 2504420.06000000 0.197643743436 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 54642.00000000 NS 1351838.04000000 0.106684311874 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 99538.00000000 NS 1183649.22000000 0.093411191873 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 34472.00000000 NS 550402.97000000 0.043436684255 Long EC CORP JP N 2 N N N/A N/A N/A 1.00000000 NC N/A -21040.58000000 -0.00166047982 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1583605.77000000 USD 210899391.00000000 JPY 2022-09-16 -21040.58000000 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 8539.00000000 NS 533558.15000000 0.042107325281 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 52018.00000000 NS 3031325.45000000 0.239226046413 Long EC CORP JP N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 96957.00000000 NS 241042.94000000 0.019022619148 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 76015.00000000 NS 3307878.15000000 0.261051023683 Long EC CORP DE N 2 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 27726.00000000 NS 402337.79000000 0.031751681042 Long EC CORP AU N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 4979.00000000 NS 448718.88000000 0.035411982442 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 877600.00000000 NS 13515655.77000000 1.066628096477 Long EC CORP JP N 2 N N N Ferrovial SA 95980020140005757903 N/A 39751.00000000 NS 1013666.93000000 0.079996534863 Long EC CORP ES N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 911.00000000 NS USD 47948.05000000 0.003783962700 Long EC CORP BM N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 8392.00000000 NS 513575.79000000 0.040530358023 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 50670.00000000 NS 899039.36000000 0.070950359903 Long EC CORP FR N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 12540.00000000 NS 184883.30000000 0.014590614447 Long EC CORP BE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 5446.00000000 NS 1766526.28000000 0.139410665340 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1308.69000000 0.000103279156 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1515892.31000000 USD 204776587.00000000 JPY 2022-09-16 1308.69000000 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 10502.00000000 NS 435550.92000000 0.034372793789 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 684344.00000000 NS 529470.30000000 0.041784720463 Long EC CORP KY Y 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 53538.00000000 NS 1614444.62000000 0.127408689685 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 108153.00000000 NS 2616789.29000000 0.206511694791 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 162632.00000000 NS 473198.75000000 0.037343884052 Long EC CORP SG N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 18799.00000000 NS 324960.38000000 0.025645213036 Long EC CORP JP N 2 N N N ZIM Integrated Shipping Services Ltd. 21380089EIJRELKAIL21 N/A 6939.00000000 NS USD 327728.97000000 0.025863704534 Long EC CORP IL N 1 N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 12126.00000000 NS 314528.45000000 0.024821946313 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 202179.00000000 NS 1444536.84000000 0.113999912853 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10403.48000000 0.000821021507 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1404821.90000000 USD 1160916.00000000 GBP 2022-09-16 10403.48000000 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 124591.00000000 NS 3501327.04000000 0.276317617093 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -128712.97000000 -0.01015776611 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 14114949.02000000 USD 1887721990.00000000 JPY 2022-09-16 -128712.97000000 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 4801.00000000 NS 290596.75000000 0.022933305166 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 2957.00000000 NS 1422244.89000000 0.112240677445 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 367.00000000 NS 458264.01000000 0.036165264711 Long EC CORP JP N 2 N N N N/A N/A N/A 35.00000000 NC USD -38603.15000000 -0.00304648217 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2022-09-16 3249050.00000000 USD -38603.15000000 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 41513.00000000 NS 249441.58000000 0.019685422756 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 12306.00000000 NS 387199.42000000 0.030556991635 Long EC CORP BE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 9265.00000000 NS 1114513.23000000 0.087955119991 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 12452.00000000 NS 5419781.58000000 0.427718152073 Long EC CORP CH N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 75742.00000000 NS 1629893.14000000 0.128627855500 Long EC CORP JP N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 19475.00000000 NS 720436.02000000 0.056855347141 Long EC CORP FR Y 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 174558.00000000 NS 1673831.97000000 0.132095418703 Long EC CORP IT N 2 N N N Daifuku Co. Ltd. N/A N/A 8154.00000000 NS 467004.58000000 0.036855052739 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 40555.00000000 NS 521026.47000000 0.041118350553 Long EC CORP LU N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 18595.00000000 NS 684475.53000000 0.054017418323 Long EC CORP JP N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 216338.00000000 NS 1631152.58000000 0.128727247946 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 141815.00000000 NS 352275.47000000 0.027800864449 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 27356.00000000 NS 516224.86000000 0.040739417246 Long EC CORP ES N 2 N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 45191.00000000 NS 532581.91000000 0.042030282403 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 17423.00000000 NS 1077002.52000000 0.084994850960 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 26523.00000000 NS 602069.16000000 0.047514075011 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 50339.00000000 NS 365683.19000000 0.028858974473 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 154117.00000000 NS 2401243.14000000 0.189501230512 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 150465.00000000 NS 362161.61000000 0.028581058534 Long EC CORP KY N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 1272.00000000 NS 260166.68000000 0.020531825860 Long EC CORP BE N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 14092.00000000 NS 342458.79000000 0.027026152005 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 60769.00000000 NS 1227788.26000000 0.096894555242 Long EC CORP NL N 2 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 26236.00000000 NS 693437.20000000 0.054724655114 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 50446.00000000 NS 1145453.12000000 0.090396833256 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 63307.00000000 NS 6443235.61000000 0.508487064986 Long EC CORP DE N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 4308.00000000 NS 191415.30000000 0.015106106618 Long EC CORP CH N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 41992.00000000 NS 394492.18000000 0.031132521439 Long EC CORP IT Y 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 55676.00000000 NS 1530932.46000000 0.120818079672 Long EC CORP FR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 92875.00000000 NS 1163299.72000000 0.091805250673 Long EC CORP NL N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 88237.00000000 NS 1432455.11000000 0.113046447266 Long EC CORP SE N 2 N N N REA Group Ltd. N/A N/A 4181.00000000 NS 322315.87000000 0.025436513679 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 19339.00000000 NS 469167.46000000 0.037025742835 Long EC CORP ES N 2 N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 33965.00000000 NS 643063.48000000 0.050749263465 Long EC CORP ES N 2 N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 128206.00000000 NS 16805467.09000000 1.326253322640 Long EC CORP GB N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 32620.00000000 NS 1008816.75000000 0.079613768511 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 46876.00000000 NS 583978.60000000 0.046086404766 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 194754.00000000 NS 475563.25000000 0.037530485589 Long EC CORP KY N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 33131.00000000 NS 564986.78000000 0.044587608913 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 149529.00000000 NS 448206.19000000 0.035371521989 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 15359.00000000 NS 2050964.02000000 0.161857913949 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 32032.00000000 NS 1138066.75000000 0.089813915941 Long EC CORP JP N 2 N N ORIX Corp. 35380016EMHNBOVYE123 N/A 100222.00000000 NS 1682444.50000000 0.132775102074 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 8490.00000000 NS 867248.97000000 0.068441526906 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 96892.00000000 NS 874150.06000000 0.068986146909 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 6369.00000000 NS 558961.77000000 0.044112127364 Long EC CORP CH N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 41261.00000000 NS 845396.59000000 0.066716981469 Long EC CORP JP N 2 N N Nippon Express Holdings, Inc. N/A N/A 6702.00000000 NS 364283.93000000 0.028748547717 Long EC CORP JP N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 27258.00000000 NS 198408.53000000 0.015657998123 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -23760.40000000 -0.00187512249 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3397099.85000000 USD 3201752.00000000 EUR 2022-09-16 -23760.40000000 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 15660.00000000 NS 1637494.22000000 0.129227717292 Long EC CORP DK Y 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 N/A 106365.00000000 NS 0.00000000 0.000000 Long EC CORP PT N 3 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 84085.00000000 NS 907493.36000000 0.071617532409 Long EC CORP JP N 2 N N Eurazeo SE 969500C656AA39O94N60 N/A 3435.00000000 NS 214601.69000000 0.016935929414 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 40213.00000000 NS 471378.70000000 0.037200249403 Long EC CORP PT N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 92956.00000000 NS 5558308.68000000 0.438650429388 Long EC CORP GB N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 32879.00000000 NS 1100804.01000000 0.086873216199 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 17467.00000000 NS 263330.91000000 0.020781540463 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 28311.00000000 NS 2832155.55000000 0.223507962516 Long EC CORP FR N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 10099.00000000 NS 275965.15000000 0.021778609018 Long EC CORP GB N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 36940.00000000 NS 1549650.83000000 0.122295295406 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 11257.00000000 NS 547940.56000000 0.043242355860 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 80950.00000000 NS 2815880.53000000 0.222223571000 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 13255.00000000 NS 1269761.31000000 0.100206983080 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 5234.00000000 NS 1008614.93000000 0.079597841286 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 18814.00000000 NS 513418.83000000 0.040517971059 Long EC CORP JP N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 16515.00000000 NS 193357.24000000 0.015259360577 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 423.00000000 NS 245953.48000000 0.019410148990 Long EC CORP DE N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 266154.00000000 NS 1356837.59000000 0.107078866203 Long EC CORP AU N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 13467.00000000 NS 565160.18000000 0.044601293289 Long EC CORP NO N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 2150.00000000 NS 492810.41000000 0.038891596418 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 52840.00000000 NS 917267.78000000 0.072388909779 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 113644.00000000 NS 1188096.49000000 0.093762161387 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 237695.00000000 NS 2638177.06000000 0.208199574150 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 15601.00000000 NS 539192.26000000 0.042551957796 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 99008.00000000 NS 2842738.55000000 0.224343151377 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 124850.00000000 NS 1935255.01000000 0.152726393942 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 17042.00000000 NS USD 894705.00000000 0.070608301017 Long EC CORP BM N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 6690.00000000 NS 635107.32000000 0.050121379481 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 13430.00000000 NS USD 67533.41000000 0.005329599523 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 128978.00000000 NS 674070.75000000 0.053196294223 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 34736.00000000 NS 1052508.84000000 0.083061859493 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1001005.00000000 NS 10995189.99000000 0.867718057415 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 29349.00000000 NS 450347.20000000 0.035540486149 Long EC CORP SE N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 353.00000000 NS 431439.59000000 0.034048335978 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 8287.00000000 NS 1057095.77000000 0.083423850691 Long EC CORP DK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 205525.00000000 NS 10833628.78000000 0.854967974932 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 100296.00000000 NS 2463814.36000000 0.194439224082 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 12033.00000000 NS 346604.05000000 0.027353287504 Long EC CORP ES N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 28223.00000000 NS 1349538.90000000 0.106502868416 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 150756.00000000 NS 1749736.87000000 0.138085679211 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 4873.00000000 NS 343806.80000000 0.027132534216 Long EC CORP NO N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 6167.00000000 NS 3288392.13000000 0.259513226570 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 12733.00000000 NS 423663.94000000 0.033434697476 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 574883.00000000 NS 1304524.33000000 0.102950409998 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 438556.00000000 NS 2235222.84000000 0.176399245704 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 27451.00000000 NS 2113372.96000000 0.166783100711 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 232953.00000000 NS 27330318.44000000 2.156853210074 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 15599.00000000 NS 426346.34000000 0.033646387035 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 517.00000000 NS 1184286.61000000 0.093461493397 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 254057.00000000 NS 2523003.79000000 0.199110333655 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 110726.00000000 NS 1361780.42000000 0.107468944305 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 15919.00000000 NS 2228956.09000000 0.175904686525 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 20912.00000000 NS 1174716.78000000 0.092706261854 Long EC CORP BE N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 43425.00000000 NS 627152.47000000 0.049493598879 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 16147.00000000 NS 358527.67000000 0.028294275371 Long EC CORP CH N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 11838.00000000 NS 487265.27000000 0.038453985234 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 22397.00000000 NS 712396.33000000 0.056220871139 Long EC CORP SE N 2 N N N Ito En Ltd. N/A N/A 4652.00000000 NS 208294.25000000 0.016438159062 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 13583.00000000 NS 267464.31000000 0.021107739994 Long EC CORP GB N 2 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 7211.00000000 NS 262522.04000000 0.020717706086 Long EC CORP JP N 2 N N N/A N/A N/A 1.00000000 NC N/A -124281.58000000 -0.00980804981 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 20742159.00000000 EUR 21729485.77000000 USD 2022-09-16 -124281.58000000 N N N Obic Co. Ltd. N/A N/A 5876.00000000 NS 831826.82000000 0.065646082788 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 2453.00000000 NS 323926.50000000 0.025563621327 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 2145.00000000 NS 334853.55000000 0.026425961915 Long EC CORP FR N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 73158.00000000 NS 1022830.57000000 0.080719710716 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 15702.00000000 NS 552488.80000000 0.043601293721 Long EC CORP JP N 2 N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 10817.00000000 NS 624468.90000000 0.049281816987 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 17452.00000000 NS 281120.61000000 0.022185467448 Long EC CORP SE N 2 N N N BOC Hong Kong Holdings Ltd. N/A N/A 307926.00000000 NS 1218759.95000000 0.096182059357 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 8577.00000000 NS 244754.67000000 0.019315541340 Long EC CORP DE N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 43712.00000000 NS 1337099.68000000 0.105521190443 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 269030.00000000 NS 2369259.95000000 0.186977182131 Long EC CORP FI N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 134682.00000000 NS 1118112.16000000 0.088239140235 Long EC CORP HK N 2 N N N Shimadzu Corp. N/A N/A 19923.00000000 NS 630576.30000000 0.049763800587 Long EC CORP JP N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 28527.00000000 NS 944694.34000000 0.074553358177 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 16578.00000000 NS 2308777.33000000 0.182204016630 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 56399.00000000 NS 515141.07000000 0.040653886741 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 389825.00000000 NS 1076114.48000000 0.084924768648 Long EC CORP AU N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 20580.00000000 NS 3303001.49000000 0.260666167583 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 46947.00000000 NS 384265.87000000 0.030325481828 Long EC CORP FR N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 41386.00000000 NS 2890989.78000000 0.228151040426 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 45086.00000000 NS 1756385.92000000 0.138610408729 Long EC CORP ES Y 2 N N N SG Holdings Co. Ltd. N/A N/A 25972.00000000 NS 438495.21000000 0.034605151175 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 194523.00000000 NS 758194.16000000 0.059835142844 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 14143.00000000 NS 852173.77000000 0.067251822747 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 21446.00000000 NS 1964060.04000000 0.154999628392 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 42350.00000000 NS 482531.61000000 0.038080414404 Long EC CORP SE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 2646.00000000 NS 482218.03000000 0.038055667307 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 8716.00000000 NS 287408.81000000 0.022681719417 Long EC CORP NL N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 16274.00000000 NS 2037051.43000000 0.160759960610 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 12429.00000000 NS 597064.65000000 0.047119129248 Long EC CORP DE N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 17891.00000000 NS 138468.61000000 0.010927661403 Long EC CORP JP N 2 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 59959.00000000 NS 211557.04000000 0.016695651821 Long EC CORP NZ N 2 N N N N/A N/A N/A 1.00000000 NC N/A 95902.44000000 0.007568425740 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 25429124.43000000 USD 20938299.00000000 GBP 2022-09-16 95902.44000000 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 223988.00000000 NS 502715.78000000 0.039673308096 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 269833.00000000 NS 5103091.21000000 0.402725591425 Long EC CORP AU N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 15136.00000000 NS 765475.52000000 0.060409772984 Long EC CORP AU N 2 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 48526.00000000 NS 370409.61000000 0.029231973938 Long EC CORP SE N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 36586.00000000 NS 269236.83000000 0.021247623672 Long EC CORP SE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 765.00000000 NS 2703672.65000000 0.213368353059 Long EC CORP CH N 2 N N N Covivio 969500P8M3W2XX376054 N/A 4070.00000000 NS 227988.23000000 0.017992367956 Long EC CORP FR N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 10204.00000000 NS 470621.71000000 0.037140509290 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 369085.00000000 NS 1284397.45000000 0.101362037516 Long EC CORP ES N 2 N N N Vicinity Centres N/A N/A 326482.00000000 NS 413808.64000000 0.032656937221 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 268223.00000000 NS 5325476.26000000 0.420275767798 Long EC CORP DE N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 10158.00000000 NS 358330.87000000 0.028278744315 Long EC CORP DK N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 181313.00000000 NS 15337609.40000000 1.210412975680 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 26309.00000000 NS 1160690.30000000 0.091599320547 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 68742.00000000 NS 4543042.76000000 0.358527705482 Long EC CORP NL N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 11130.00000000 NS USD 455662.20000000 0.035959935151 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 13975.00000000 NS 302458.40000000 0.023869402487 Long EC CORP SE N 2 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 13602.00000000 NS 423240.23000000 0.033401259144 Long EC CORP JP N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 2272.00000000 NS 192045.17000000 0.015155814678 Long EC CORP FR N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 2080.00000000 NS 273201.50000000 0.021560507374 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 41775.00000000 NS 458309.49000000 0.036168853900 Long EC CORP AU N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 87006.00000000 NS 484983.97000000 0.038273949673 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 130193.00000000 NS 544242.03000000 0.042950475386 Long EC CORP JP N 2 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 175.00000000 NS 396694.26000000 0.031306305119 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 16111.00000000 NS 5513660.60000000 0.435126893617 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 24530.00000000 NS 628926.09000000 0.049633569367 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 50438.00000000 NS 1316875.06000000 0.103925104519 Long EC CORP SE N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 129831.00000000 NS 382006.54000000 0.030147180095 Long EC CORP SG N 2 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 172964.00000000 NS 325438.80000000 0.025682968971 Long EC CORP KY N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 108.00000000 NS 496747.29000000 0.039202286990 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 71878.00000000 NS 3877280.55000000 0.305987104357 Long EC CORP BE N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 29217.00000000 NS 656467.26000000 0.051807062553 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 19111.00000000 NS 449121.61000000 0.035443765076 Long EC CORP AU N 2 N N N N/A N/A N/A 1329.00000000 NC -349158.65000000 -0.02755489134 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2022-09-16 45730890.00000000 EUR -349158.65000000 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 46994.00000000 NS 737860.10000000 0.058230420138 Long EC CORP FI N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 34491.00000000 NS 505820.78000000 0.039918348388 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 10120.00000000 NS 227973.74000000 0.017991224434 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 37810.00000000 NS 1239367.49000000 0.097808364550 Long EC CORP JP N 2 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 36897.00000000 NS 554337.62000000 0.043747198840 Long EC CORP FI N 2 N N N Disco Corp. N/A N/A 2334.00000000 NS 549813.75000000 0.043390184210 Long EC CORP JP N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 31230.00000000 NS 241890.73000000 0.019089525013 Long EC CORP JP N 2 N N Ascendas REIT 549300ILIBAEMQZK3L20 N/A 268346.00000000 NS 550778.11000000 0.043466289542 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 34180.00000000 NS 371369.66000000 0.029307739134 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 159416.00000000 NS 256399.95000000 0.020234563180 Long EC CORP AU N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 49151.00000000 NS 592502.38000000 0.046759084168 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 24019.00000000 NS 340137.59000000 0.026842967617 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 7980.00000000 NS 441963.72000000 0.034878878938 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 13576.00000000 NS 2347684.73000000 0.185274509598 Long EC CORP FR N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 9571.00000000 NS 234711.06000000 0.018522920042 Long EC CORP JP N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 40731.00000000 NS 722542.72000000 0.057021603625 Long EC CORP GB N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 29950.00000000 NS 942302.62000000 0.074364608494 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 799.00000000 NS 180642.18000000 0.014255913873 Long EC CORP DK N 2 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 N/A 30809.00000000 NS 525293.65000000 0.041455107730 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 1681473.00000000 NS 10969653.99000000 0.865702808171 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1971.00000000 NS 354690.67000000 0.027991467126 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 115882.00000000 NS 436173.37000000 0.034421916279 Long EC CORP HK N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 6175.00000000 NS 251282.84000000 0.019830731254 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 5998.00000000 NS 721904.67000000 0.056971250015 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 31064.00000000 NS 3506798.97000000 0.276749450692 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 49302.00000000 NS 327335.17000000 0.025832626638 Long EC CORP SE N 2 N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 12947.00000000 NS 856416.35000000 0.067586638542 Long EC CORP DE N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 15942.00000000 NS 339896.87000000 0.026823970484 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 4742.00000000 NS 41775.72000000 0.003296854955 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 10680.00000000 NS 904548.59000000 0.071385137143 Long EC CORP BE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 19968.00000000 NS 6899093.64000000 0.544462454643 Long EC CORP FR N 2 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 73147.00000000 NS 341245.11000000 0.026930370845 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 78896.00000000 NS 533511.87000000 0.042103672957 Long EC CORP GB Y 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 9068.00000000 NS 631921.10000000 0.049869929471 Long EC CORP DE N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 41276.00000000 NS 1797462.06000000 0.141852054252 Long EC CORP FI N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 165927.00000000 NS 493489.70000000 0.038945204605 Long EC CORP GB N 2 N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 5434.00000000 NS 175548.27000000 0.013853912844 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 49210.00000000 NS 542557.34000000 0.042817523074 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 19190.00000000 NS 593472.68000000 0.046835658273 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -100917.13000000 -0.00796417488 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 20011075.34000000 USD 18897413.00000000 EUR 2022-09-16 -100917.13000000 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 56678.00000000 NS 458466.91000000 0.036181277167 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 118842.00000000 NS 1749931.89000000 0.138101069793 Long EC CORP ES N 2 N N Swiss Re AG 529900PS9YW3YY29F326 N/A 24958.00000000 NS 1935491.22000000 0.152745035155 Long EC CORP CH N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 10431.00000000 NS 1923904.05000000 0.151830599238 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 47252.00000000 NS 1725027.80000000 0.136135689602 Long EC CORP JP N 2 N N SSE plc 549300KI75VYLLMSK856 N/A 88308.00000000 NS 1745856.53000000 0.137779450661 Long EC CORP GB N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 5519.00000000 NS 540298.70000000 0.042639275793 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 15553.00000000 NS 824571.65000000 0.065073519510 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 706683.00000000 NS 714680.16000000 0.056401106363 Long EC CORP GB N 2 N N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 5000000.00000000 PA USD 5000000.00000000 0.394589842560 Long RA CORP US N 2 Repurchase Y 1.48000000 2022-07-01 5300983.99999900 USD 5100210.20159900 USD UST N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 159871.00000000 NS 1711203.04000000 0.135044667628 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 4997.00000000 NS 724932.70000000 0.057210215992 Long EC CORP DE N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 60935.00000000 NS 728516.70000000 0.057493057991 Long EC CORP SE N 2 N N Xero Ltd. 254900UG5D8YST164N14 N/A 10896.00000000 NS 579740.07000000 0.045751908589 Long EC CORP NZ N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 65162.00000000 NS 444202.35000000 0.035055547070 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 77393.00000000 NS 1392856.90000000 0.109921436976 Long EC CORP NO N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 18249.00000000 NS 2043363.14000000 0.161258067941 Long EC CORP JE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 4532.00000000 NS 824970.72000000 0.065105013304 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 18690.00000000 NS 466378.43000000 0.036805638253 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 47614.00000000 NS 2578797.65000000 0.203513471741 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 20291.00000000 NS 635882.89000000 0.050182585890 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 17366.00000000 NS 334449.22000000 0.026394053012 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 17347.00000000 NS 3213284.02000000 0.253585847110 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 3440.00000000 NS USD 440182.40000000 0.034738300782 Long EC CORP IL N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 3654.00000000 NS 257596.78000000 0.020329014572 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 424243.00000000 NS 663165.27000000 0.052335655896 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 10695.00000000 NS 1805089.62000000 0.142454005792 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 97601.00000000 NS 1847790.20000000 0.145823848820 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 303387.00000000 NS 431264.55000000 0.034034522177 Long EC CORP GB N 2 N N N APA Group N/A N/A 99349.00000000 NS 772349.06000000 0.060952218797 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 238538.00000000 NS 1165371.28000000 0.091968733979 Long EC CORP GB N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 142663.00000000 NS 568232.42000000 0.044843748229 Long EC CORP AU N 2 N N N Lundin Energy MergerCo AB 549300WFK7QZ1YQ8DR72 N/A 4967.00000000 NS 192767.04000000 0.015212783192 Long EC CORP SE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 170653.00000000 NS 1486989.51000000 0.117350191328 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 14979.00000000 NS 922705.17000000 0.072818017552 Long EC CORP DE N 2 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 53827.00000000 NS 338674.11000000 0.026727472748 Long EC CORP AU N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 11830.00000000 NS 733283.77000000 0.057869265471 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 9.00000000 NS 943653.23000000 0.074471195891 Long EC CORP CH N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 570.00000000 NS 424644.79000000 0.033512104166 Long EC CORP CH N 2 N N N 2022-08-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer