NPORT-P false 0001444822 XXXXXXXX S000037430 C000145935 C000115556 C000115555 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 2 Greenwich Plaza 4th Floor Greenwich 06830 203-742-3600 AQR International Defensive Style Fund S000037430 549300ZLSM7X66O2G695 2020-09-30 2020-06-30 N 188286072.82 786378.74 187499694.08 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 750334.37000000 N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 59061.00000000 NS 549094.68000000 0.292850973807 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 1095500.00000000 NS 602714.45000000 0.321448231133 Long EC CORP SG N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 18720.00000000 NS 124794.01000000 0.066556913925 Long EC CORP IT N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 2131.00000000 NS 122445.62000000 0.065304437215 Long EC CORP CH N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 66777.00000000 NS 586274.93000000 0.312680472827 Long EC CORP NO N 2 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 15184.00000000 NS 676211.43000000 0.360646684421 Long EC CORP CA N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 4760.00000000 NS 288193.99000000 0.153703712112 Long EC CORP GB N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 75500.00000000 NS 1492405.71000000 0.795951010652 Long EC CORP JP N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 3600.00000000 NS 147645.06000000 0.078744160476 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 13769.00000000 NS 246554.72000000 0.131496065212 Long EC CORP AU N 2 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 19900.00000000 NS 209844.09000000 0.111917030600 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 1727.00000000 NS 200412.26000000 0.106886713060 Long EC CORP BE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 27958.00000000 NS 660304.99000000 0.352163235913 Long EC CORP AT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 30849.00000000 NS 588033.37000000 0.313618309024 Long EC CORP NO N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 1252.00000000 NS 465767.54000000 0.248409759965 Long EC CORP CH N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 1077451.00000000 NS 2338746.93000000 1.247333731116 Long EC CORP AU N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 21100.00000000 NS 2020514.81000000 1.077609656865 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 3675.00000000 NS 330164.36000000 0.176087945967 Long EC CORP NL N 2 N N N REA Group Ltd. N/A N/A 8600.00000000 NS 648039.77000000 0.345621774573 Long EC CORP AU N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 2000.00000000 NS 101328.26000000 0.054041826839 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 141477.00000000 NS 397927.28000000 0.212228228932 Long EC CORP GB N 2 N N N Maruichi Steel Tube Ltd. N/A N/A 3400.00000000 NS 84746.10000000 0.045197993743 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 2282.00000000 NS 124630.28000000 0.066469591116 Long EC CORP DK N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 4052.00000000 NS 139671.64000000 0.074491662871 Long EC CORP FI N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 33400.00000000 NS 799750.06000000 0.426534061254 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 13100.00000000 NS 181534.71000000 0.096818669966 Long EC CORP JP N 2 N N N Softbank Corp. 353800M1YCTS9JRBJ535 N/A 148800.00000000 NS 1896639.63000000 1.011542786406 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 9515.00000000 NS 193888.12000000 0.103407166049 Long EC CORP BE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1051.00000000 NS 181638.21000000 0.096873870056 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 2274.00000000 NS 831859.21000000 0.443658969195 Long EC CORP NL N 2 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 6700.00000000 NS 116972.32000000 0.062385339119 Long EC CORP JP N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 4800.00000000 NS 209193.38000000 0.111569984701 Long EC CORP JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 12814.00000000 NS 317867.27000000 0.169529487266 Long EC CORP ES N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 15000.00000000 NS 223973.92000000 0.119452952229 Long EC CORP JP N 2 N N N Kyocera Corp. N/A N/A 6000.00000000 NS 327507.46000000 0.174670930321 Long EC CORP JP N 2 N N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 54683.00000000 NS 1023094.15000000 0.545651103603 Long EC CORP ES N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 3800.00000000 NS 238959.54000000 0.127445295936 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 10651.00000000 NS 927926.49000000 0.494894935457 Long EC CORP CH N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 64400.00000000 NS 969016.02000000 0.516809387212 Long EC CORP SG N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 5129.00000000 NS 1048072.61000000 0.558972970672 Long EC CORP DE N 2 N N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 11900.00000000 NS 158651.29000000 0.084614159387 Long EC CORP JP N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 488.00000000 NS 50381.47000000 0.026870161173 Long EC CORP FR N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 110800.00000000 NS 569556.78000000 0.303764111613 Long EC CORP JP N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 144000.00000000 NS 1414258.79000000 0.754272585317 Long EC CORP HK N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 9935.00000000 NS 444243.86000000 0.236930445236 Long EC CORP NL N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 1800.00000000 NS 217884.70000000 0.116205362930 Long EC CORP JP N 2 N N N LafargeHolcim Ltd. 529900EHPFPYHV6IQO98 N/A 4636.00000000 NS 204243.80000000 0.108930204394 Long EC CORP CH N 2 N N N PeptiDream, Inc. N/A N/A 1800.00000000 NS 82935.85000000 0.044232525501 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 17800.00000000 NS 1044209.03000000 0.556912391310 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 7700.00000000 NS 682218.67000000 0.363850550982 Long EC CORP JP N 2 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 5900.00000000 NS 56047.51000000 0.029892054104 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 22824.00000000 NS 303829.64000000 0.162042739051 Long EC CORP SE N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 883.00000000 NS 232804.57000000 0.124162639913 Long EC CORP DE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 603.00000000 NS 213661.30000000 0.113952879255 Long EC CORP CH N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 78416.00000000 NS 349489.35000000 0.186394624116 Long EC CORP DE N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 600.00000000 NS 70416.91000000 0.037555746608 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 80800.00000000 NS 2410841.40000000 1.285784177851 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 11500.00000000 NS 882759.42000000 0.470805792154 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 8423.00000000 NS 358697.21000000 0.191305490795 Long EC CORP SE N 2 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 21213.00000000 NS 288600.55000000 0.153920544465 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 33152.00000000 NS 2159777.64000000 1.151883287382 Long EC CORP DK N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 1143400.00000000 NS 1406433.03000000 0.750098839841 Long EC CORP JP N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 118400.00000000 NS 466405.82000000 0.248750176520 Long EC CORP KY N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 91800.00000000 NS 682736.82000000 0.364126898099 Long EC CORP JP N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 61500.00000000 NS 1387220.42000000 0.739852097789 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 363114.00000000 NS 1070891.68000000 0.571143161195 Long EC CORP DE N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 1000.00000000 NS 56088.97000000 0.029914166140 Long EC CORP JP N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 26800.00000000 NS 429613.76000000 0.229127712505 Long EC CORP JP N 2 N N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 2285.00000000 NS 54482.51000000 0.029057386075 Long EC CORP CA N 1 N N N Welcia Holdings Co. Ltd. N/A N/A 1100.00000000 NS 88865.82000000 0.047395181328 Long EC CORP JP N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 238419.00000000 NS 220353.65000000 0.117522138412 Long EC CORP GB N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 6459.00000000 NS 438228.12000000 0.233722045334 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 4856.00000000 NS 324567.94000000 0.173103183763 Long EC CORP CA N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 22500.00000000 NS 486851.01000000 0.259654295645 Long EC CORP JP N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 4600.00000000 NS 394269.07000000 0.210277180415 Long EC CORP JP N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 35699.00000000 NS 1109960.46000000 0.591979877858 Long EC CORP AU N 2 N N N Yamada Denki Co. Ltd. 353800MDZ4K1DQKLO464 N/A 84200.00000000 NS 417666.31000000 0.222755728775 Long EC CORP JP N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 597974.00000000 NS 1055429.34000000 0.562896566407 Long EC CORP GB N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 1027.00000000 NS 136188.58000000 0.072634027841 Long EC CORP DK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 721.00000000 NS 378093.21000000 0.201650041006 Long EC CORP CH N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 29031.00000000 NS 394323.29000000 0.210306097796 Long EC CORP AU N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 10600.00000000 NS 842158.71000000 0.449152044824 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 849.00000000 NS 133689.00000000 0.071300916332 Long EC CORP FR N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 72838.00000000 NS 850360.80000000 0.453526499961 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 24188.00000000 NS 279348.77000000 0.148986253748 Long EC CORP CH N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 33900.00000000 NS 654290.97000000 0.348955753346 Long EC CORP JP N 2 N N N Sundrug Co. Ltd. N/A N/A 33700.00000000 NS 1115326.33000000 0.594841679861 Long EC CORP JP N 2 N N N Suzuken Co. Ltd. N/A N/A 1800.00000000 NS 67247.48000000 0.035865381183 Long EC CORP JP N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 5000.00000000 NS 170730.56000000 0.091056447231 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd. N/A N/A 93000.00000000 NS 297776.20000000 0.158814232450 Long EC CORP HK N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 2231.00000000 NS 274044.82000000 0.146157475799 Long EC CORP DK N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 58817.00000000 NS 858779.40000000 0.458016427287 Long EC CORP NO N 2 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A 7300.00000000 NS 865872.51000000 0.461799425459 Long EC CORP JP N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 22200.00000000 NS 68291.36000000 0.036422118092 Long EC CORP JP N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 34100.00000000 NS 243360.71000000 0.129792590432 Long EC CORP JP N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 149500.00000000 NS 777511.95000000 0.414673716570 Long EC CORP HK N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 18946.00000000 NS 537288.86000000 0.286554526201 Long EC CORP GB N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 6840.00000000 NS 777805.62000000 0.414830340826 Long EC CORP DE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 2064.00000000 NS 488463.85000000 0.260514478381 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 15900.00000000 NS 267792.13000000 0.142822702359 Long EC CORP HK N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 22000.00000000 NS 180133.01000000 0.096071095413 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 20000.00000000 NS 856034.24000000 0.456552339565 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 54510.00000000 NS 529928.53000000 0.282629010463 Long EC CORP AU N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 4769.00000000 NS 121466.52000000 0.064782249696 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 41543.00000000 NS 1132215.78000000 0.603849401224 Long EC CORP NL N 2 N N N Hamamatsu Photonics KK N/A N/A 10300.00000000 NS 448510.74000000 0.239206118282 Long EC CORP JP N 2 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 2713.00000000 NS 121081.81000000 0.064577070695 Long EC CORP CA N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 640700.00000000 NS 1139739.83000000 0.607862234438 Long EC CORP SG N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 362575.00000000 NS 511520.22000000 0.272811229111 Long EC CORP GB N 2 N N N Shaw Communications, Inc. 549300SCT0RG6178CI40 82028K200 26354.00000000 NS 429786.06000000 0.229219605988 Long EC CORP CA N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 11024.00000000 NS 536827.22000000 0.286308317799 Long EC CORP CA N 1 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 18800.00000000 NS 939671.56000000 0.501158983010 Long EC CORP JP N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 8805.00000000 NS 426993.11000000 0.227730030224 Long EC CORP FI N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 271600.00000000 NS 1770232.32000000 0.944125444409 Long EC CORP SG N 2 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 467177.02000000 NS USD 467177.02000000 0.249161483858 Long STIV RF US N 1 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 18683.00000000 NS 162178.69000000 0.086495442456 Long EC CORP SE N 2 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 12900.00000000 NS 697213.49000000 0.371847801363 Long EC CORP JP N 2 N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 5491.00000000 NS 63695.57000000 0.033971026092 Long EC CORP PT N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 15900.00000000 NS 1261789.28000000 0.672955380642 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 42489.00000000 NS 1377552.94000000 0.734696100043 Long EC CORP SE N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 3408.00000000 NS 175512.72000000 0.093606936726 Long EC CORP GB N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 9300.00000000 NS 816007.10000000 0.435204496734 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 256700.00000000 NS 172808.87000000 0.092164881040 Long EC CORP SG N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 56785.00000000 NS 133936.29000000 0.071432804547 Long EC CORP AU N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 7100.00000000 NS 357133.54000000 0.190471532101 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 137036.00000000 NS 373593.78000000 0.199250341091 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 5772.00000000 NS 324209.44000000 0.172911983451 Long EC CORP DE N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 5146.00000000 NS 101685.49000000 0.054232349817 Long EC CORP GB N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 1361.00000000 NS 262363.32000000 0.139927332301 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 88000.00000000 NS 603657.95000000 0.321951431954 Long EC CORP HK N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 41987.00000000 NS 1395536.71000000 0.744287459692 Long EC CORP GB N 2 N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109200 10711.00000000 NS 430380.86000000 0.229536833172 Long EC CORP CA N 1 N N N Sanofi 549300E9PC51EN656011 N/A 3618.00000000 NS 368980.61000000 0.196789979743 Long EC CORP FR N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 7400.00000000 NS 188509.39000000 0.100538505369 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 19831.00000000 NS 561248.11000000 0.299332813716 Long EC CORP GB N 2 N N N Mapfre SA 95980020140005693107 N/A 116563.00000000 NS 208145.23000000 0.111010970455 Long EC CORP ES N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 29900.00000000 NS 80706.77000000 0.043043680895 Long EC CORP SG N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 14784.00000000 NS 1019644.08000000 0.543811063267 Long EC CORP FI N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 26100.00000000 NS 520643.57000000 0.277677023717 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 1100.00000000 NS 80230.53000000 0.042789685814 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 8322.00000000 NS 2685898.58000000 1.432481579865 Long EC CORP FR N 2 N N N Suez SA 549300JQIZM6CL7POC81 N/A 46718.00000000 NS 549105.05000000 0.292856504483 Long EC CORP FR N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 12800.00000000 NS 725633.98000000 0.387005420761 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 28300.00000000 NS 419310.38000000 0.223632567539 Long EC CORP JP N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 1000.00000000 NS 154658.25000000 0.082484534579 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 469.00000000 NS 1148883.65000000 0.612738946395 Long EC CORP CH N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 7339.00000000 NS 614715.39000000 0.327848742909 Long EC CORP BE N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 10408.00000000 NS 734343.21000000 0.391650351006 Long EC CORP SE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 7356.00000000 NS 510603.46000000 0.272322289647 Long EC CORP FR N 2 N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 448811208 101830.00000000 NS 1914938.05000000 1.021301959662 Long EC CORP CA Y 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 4500.00000000 NS 74677.33000000 0.039827974315 Long EC CORP JP N 2 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 4700.00000000 NS 374007.81000000 0.199471157451 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 37000.00000000 NS 2067333.64000000 1.102579740273 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 2200.00000000 NS 149010.58000000 0.079472438998 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 12718.00000000 NS 611330.58000000 0.326043507963 Long EC CORP DE Y 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 250.00000000 NS 227673.20000000 0.121425904781 Long EC CORP CH N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 17500.00000000 NS 143251.34000000 0.076400839320 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 4055.00000000 NS 806494.82000000 0.430131272457 Long EC CORP AU N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 766.00000000 NS 51940.88000000 0.027701847864 Long EC CORP FR N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 15500.00000000 NS 815890.11000000 0.435142101966 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 6100.00000000 NS 79673.74000000 0.042492730663 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 21701.00000000 NS 87093.90000000 0.046450155786 Long EC CORP AU N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 5946.00000000 NS 859713.45000000 0.458514588100 Long EC CORP FR N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 24500.00000000 NS 516454.19000000 0.275442684071 Long EC CORP JP N 2 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626P403 30946.00000000 NS 970367.72000000 0.517530295055 Long EC CORP CA N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 3263753.50200000 NS USD 3264406.25000000 1.741019507267 Long STIV RF US N 1 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 29156.00000000 NS 615681.72000000 0.328364119750 Long EC CORP AU N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 103.00000000 NS 94502.28000000 0.050401298233 Long EC CORP FR N 2 N N N Kamigumi Co. Ltd. N/A N/A 27000.00000000 NS 530995.35000000 0.283197982058 Long EC CORP JP N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 N/A 25380.00000000 NS 1394870.95000000 0.743932387113 Long EC CORP BE N 2 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 17766.00000000 NS 358867.72000000 0.191396429610 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 23273.00000000 NS 617513.28000000 0.329340953343 Long EC CORP ES N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 1717.00000000 NS 91914.04000000 0.049020901314 Long EC CORP DE N 2 N N N Brambles Ltd. N/A N/A 34862.00000000 NS 264337.39000000 0.140980171352 Long EC CORP AU N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 16400.00000000 NS 1028827.50000000 0.548708895258 Long EC CORP JP N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 3500.00000000 NS 127275.60000000 0.067880430751 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 24100.00000000 NS 82467.63000000 0.043982807761 Long EC CORP JP N 2 N N N Direct Line Insurance Group plc 213800FF2R23ALJQOP04 N/A 351389.00000000 NS 1178226.79000000 0.628388646595 Long EC CORP GB N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 24674.00000000 NS 461526.50000000 0.246147868274 Long EC CORP GB N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 5600.00000000 NS 106916.12000000 0.057022023702 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 72200.00000000 NS 1682220.44000000 0.897185698490 Long EC CORP JP N 2 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 23177.00000000 NS 372853.33000000 0.198855433780 Long EC CORP CA N 1 N N N Hakuhodo DY Holdings, Inc. N/A N/A 16400.00000000 NS 195733.03000000 0.104391119655 Long EC CORP JP N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 23300.00000000 NS 801291.67000000 0.427356254596 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 35.00000000 NS 289077.02000000 0.154174662213 Long EC CORP CH N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 41002.00000000 NS 598477.32000000 0.319188424779 Long EC CORP SE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 9820.00000000 NS 916144.32000000 0.488611101204 Long EC CORP DE N 2 N N N Obic Co. Ltd. N/A N/A 500.00000000 NS 88119.49000000 0.046997138012 Long EC CORP JP N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 21300.00000000 NS 100701.11000000 0.053707346294 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 7531.00000000 NS 331228.65000000 0.176655568226 Long EC CORP CA N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 2100.00000000 NS 411745.05000000 0.219597718289 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 4000.00000000 NS 277181.07000000 0.147830145195 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 23400.00000000 NS 1252835.67000000 0.668180114184 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1972.00000000 NS 104962.23000000 0.055979947335 Long EC CORP CA N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 16178.00000000 NS 134292.52000000 0.071622794191 Long EC CORP GB N 2 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 8138.00000000 NS 719987.61000000 0.383994018514 Long EC CORP CA N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 8613.00000000 NS 995566.52000000 0.530969676982 Long EC CORP DK Y 2 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903709 1104.00000000 NS 75009.55000000 0.040005158604 Long EC CORP CA N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 55000.00000000 NS 803652.73000000 0.428615488650 Long EC CORP SG N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 900.00000000 NS 105375.01000000 0.056200097027 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 2500.00000000 NS 120744.10000000 0.064396958401 Long EC CORP JP N 2 N N N Canadian Pacific Railway Ltd. N/A 13645T100 2523.00000000 NS 641751.89000000 0.342268233102 Long EC CORP CA N 1 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 20761.00000000 NS 567039.78000000 0.302421709423 Long EC CORP JP N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 8088.00000000 NS 154303.93000000 0.082295563604 Long EC CORP FI N 2 N N N Coca-Cola Amatil Ltd. JOR7RJTXUXBRJ4UA5G70 N/A 67390.00000000 NS 405921.47000000 0.216491803888 Long EC CORP AU N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 4657.00000000 NS 428436.70000000 0.228499946147 Long EC CORP GB N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 8446.00000000 NS 736402.47000000 0.392748624798 Long EC CORP FR Y 2 N N N Mitsubishi Chemical Holdings Corp. 353800YNKX4RQUGAR072 N/A 13900.00000000 NS 81060.17000000 0.043232161203 Long EC CORP JP N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 8400.00000000 NS 146543.02000000 0.078156404851 Long EC CORP JP N 2 N N N Rinnai Corp. N/A N/A 12100.00000000 NS 1013292.34000000 0.540423463073 Long EC CORP JP N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 21566.00000000 NS 847028.22000000 0.451749121061 Long EC CORP FI N 2 N N N Atco Ltd. 5299005SPZ1QYL51JD25 046789400 2517.00000000 NS 74660.86000000 0.039819190301 Long EC CORP CA N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 12676.00000000 NS 1975782.61000000 1.053752444607 Long EC CORP DK N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 39015.00000000 NS 405946.04000000 0.216504907910 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 84730.00000000 NS 732782.90000000 0.390818184315 Long EC CORP IT N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 N/A 13817.00000000 NS 226586.90000000 0.120846543836 Long EC CORP FR N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 32184.00000000 NS 435199.24000000 0.232106640032 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 7100.00000000 NS 249368.07000000 0.132996520993 Long EC CORP JP N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 590.00000000 NS 458373.02000000 0.244466009530 Long EC CORP CH N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 4123.00000000 NS 686762.22000000 0.366273781602 Long EC CORP CH N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 11800.00000000 NS 623224.94000000 0.332387176980 Long EC CORP JP N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 12600.00000000 NS 843925.86000000 0.450094526362 Long EC CORP JP N 2 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 2900.00000000 NS 69749.73000000 0.037199916694 Long EC CORP JP N 2 N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491100 37802.00000000 NS 480878.42000000 0.256468909114 Long EC CORP CA N 1 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 2300.00000000 NS 1028258.37000000 0.548405358763 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 75624.00000000 NS 1010975.64000000 0.539187887724 Long EC CORP DK N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 414.00000000 NS 83094.69000000 0.044317240306 Long EC CORP CH N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 14044.00000000 NS 814213.65000000 0.434247988507 Long EC CORP DK N 2 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 2381.00000000 NS 90550.26000000 0.048293550794 Long EC CORP CA N 1 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 1500.00000000 NS 88422.76000000 0.047158882276 Long EC CORP JP N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 290100.00000000 NS 858049.23000000 0.457627002652 Long EC CORP SG N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 20500.00000000 NS 293718.52000000 0.156650132919 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 331.00000000 NS 86190.76000000 0.045968480334 Long EC CORP DE N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 667.00000000 NS 128094.44000000 0.068317146131 Long EC CORP IT N 2 N N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 76700.00000000 NS 493413.03000000 0.263154045355 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 6902.00000000 NS 236424.56000000 0.126093304397 Long EC CORP FR N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 2554.00000000 NS 89038.37000000 0.047487208145 Long EC CORP NO N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 3146.00000000 NS 257237.56000000 0.137193589174 Long EC CORP JE N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 12847.00000000 NS 414561.36000000 0.221099752740 Long EC CORP DE N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 16200.00000000 NS 76464.44000000 0.040781101204 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co., Inc. 5299006QL3IBQ4CN7E12 N/A 7400.00000000 NS 400012.91000000 0.213340566747 Long EC CORP JP N 2 N N N Crown Resorts Ltd. 549300D88XW2GD6R0Y98 N/A 45154.00000000 NS 304178.52000000 0.162228808688 Long EC CORP AU N 2 N N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 1379500.00000000 NS 1432872.17000000 0.764199737514 Long EC CORP HK Y 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 7500.00000000 NS 158488.10000000 0.084527124578 Long EC CORP JP N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 4000.00000000 NS 56894.19000000 0.030343617507 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 6278.00000000 NS 877598.61000000 0.468053355663 Long EC CORP DE N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 79354.00000000 NS 368804.78000000 0.196696203590 Long EC CORP GB N 2 N N N Empire Co. Ltd. 549300TX0ZUSTEF7C719 291843407 24252.00000000 NS 580754.66000000 0.309736324024 Long EC CORP CA N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 49700.00000000 NS 195595.59000000 0.104317818202 Long EC CORP JP N 2 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 12148.00000000 NS 1156189.66000000 0.616635491419 Long EC CORP CA N 1 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 194584.00000000 NS 2301960.80000000 1.227714429772 Long EC CORP AU N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 23400.00000000 NS 755245.77000000 0.402798401195 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 5796.00000000 NS 307465.65000000 0.163981947548 Long EC CORP SE N 2 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 5419.00000000 NS 224248.25000000 0.119599261801 Long EC CORP CA N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 8002.00000000 NS 380371.51000000 0.202865136322 Long EC CORP SE N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 2846.00000000 NS 54178.28000000 0.028895129811 Long EC CORP GB N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 6400.00000000 NS 280147.39000000 0.149412185110 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 2100.00000000 NS 84505.20000000 0.045069513534 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 32786.00000000 NS 605760.10000000 0.323072580449 Long EC CORP NO N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 18834.00000000 NS 2088137.36000000 1.113675075709 Long EC CORP CH N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 47208.00000000 NS 290146.83000000 0.154745228478 Long EC CORP GB N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 969.00000000 NS 94353.73000000 0.050322071437 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 7378.00000000 NS 172882.71000000 0.092204262438 Long EC CORP DE N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 28812.00000000 NS 453353.73000000 0.241789050496 Long EC CORP SE N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 104805.00000000 NS 2701535.30000000 1.440821177472 Long EC CORP AU N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 11296.00000000 NS 687379.54000000 0.366603019473 Long EC CORP FI N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 16132.00000000 NS 403833.96000000 0.215378463405 Long EC CORP CH N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 1830.00000000 NS 112672.88000000 0.060092300711 Long EC CORP DE N 2 N N N Canadian Utilities Ltd. LWV4QIQODEH3VBHUFX07 136717832 22858.00000000 NS 569092.81000000 0.303516660543 Long EC CORP CA N 1 N N N Ono Pharmaceutical Co. Ltd. N/A N/A 5800.00000000 NS 169281.87000000 0.090283811304 Long EC CORP JP N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 169635.00000000 NS 439008.30000000 0.234138142013 Long EC CORP GB N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 91100.00000000 NS 1521330.07000000 0.811377361154 Long EC CORP JP N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 9344.00000000 NS 1226764.73000000 0.654275590165 Long EC CORP AU N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 45500.00000000 NS 390809.00000000 0.208431806738 Long EC CORP JP N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 23100.00000000 NS 179033.48000000 0.095484678456 Long EC CORP JP N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 105018.00000000 NS 355945.48000000 0.189837899067 Long EC CORP GB N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 54500.00000000 NS 1782886.96000000 0.950874596754 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 3900.00000000 NS 92079.41000000 0.049109098791 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 400.00000000 NS 200694.39000000 0.107037182639 Long EC CORP CH N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 131737.00000000 NS 492854.58000000 0.262856204869 Long EC CORP SE N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 769036.00000000 NS 1195211.53000000 0.637447189375 Long EC CORP HK N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 71175.00000000 NS 868363.16000000 0.463127774293 Long EC CORP GB N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1420.00000000 NS 215840.20000000 0.115114961151 Long EC CORP DE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 4394.00000000 NS 879570.19000000 0.469104866712 Long EC CORP CH N 2 N N N TIS, Inc. N/A N/A 40700.00000000 NS 861725.45000000 0.459587656517 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 19381.00000000 NS 407833.14000000 0.217511362885 Long EC CORP FR N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 8719.00000000 NS 63438.33000000 0.033833831202 Long EC CORP AU N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 1300.00000000 NS 544780.00000000 0.290549807386 Long EC CORP JP N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 26410.00000000 NS 624442.97000000 0.333036794040 Long EC CORP GB N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 1908.00000000 NS 1601971.83000000 0.854386369994 Long EC CORP FR N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 50200.00000000 NS 932352.26000000 0.497255349975 Long EC CORP JP N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 97639.00000000 NS 268623.19000000 0.143265935082 Long EC CORP GB N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 8300.00000000 NS 234240.96000000 0.124928715830 Long EC CORP JP N 2 N N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 67900.00000000 NS 1876731.90000000 1.000925313083 Long EC CORP JP N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 27031.00000000 NS 503685.86000000 0.268632896960 Long EC CORP GB N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 134477.00000000 NS 587646.72000000 0.313412095354 Long EC CORP FI N 2 N N N Stanley Electric Co. Ltd. N/A N/A 11100.00000000 NS 268704.41000000 0.143309252486 Long EC CORP JP N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 7976.00000000 NS 305902.05000000 0.163148026187 Long EC CORP GB N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 19800.00000000 NS 418408.15000000 0.223151377421 Long EC CORP JP N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 8500.00000000 NS 127149.30000000 0.067813070641 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 9294.00000000 NS 329377.04000000 0.175668041281 Long EC CORP BE N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 18200.00000000 NS 67493.73000000 0.035996714731 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 6405.00000000 NS 2219009.29000000 1.183473552257 Long EC CORP CH N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 7686.00000000 NS 308929.79000000 0.164762823489 Long EC CORP DE N 2 N N N Sun Life Financial, Inc. 549300V040JZX5S66Z78 866796105 4802.00000000 NS 176467.13000000 0.094115956223 Long EC CORP CA N 1 N N N SMC Corp. N/A N/A 500.00000000 NS 256960.52000000 0.137045834266 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 138.00000000 NS 201065.70000000 0.107235214962 Long EC CORP NL Y 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 6746.00000000 NS 702085.84000000 0.374446392270 Long EC CORP GB N 2 N N N Budweiser Brewing Co. APAC Ltd. N/A N/A 20400.00000000 NS 59719.62000000 0.031850515966 Long EC CORP KY Y 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 88296.00000000 NS 1095041.42000000 0.584023043543 Long EC CORP FR N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 7867.00000000 NS 358606.93000000 0.191257341383 Long EC CORP SE N 2 N N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 44461.00000000 NS 1854288.32000000 0.988955384219 Long EC CORP CA N 1 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 25125.00000000 NS 206975.98000000 0.110387369438 Long EC CORP AU N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 363500.00000000 NS 1986187.78000000 1.059301877662 Long EC CORP HK N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 4025.00000000 NS 698711.72000000 0.372646858667 Long EC CORP FR N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 1800.00000000 NS 1034589.50000000 0.551781966939 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 8606.00000000 NS 494425.49000000 0.263694024902 Long EC CORP BE N 2 N N N N/A N/A N/A 34.00000000 NC USD -48351.14000000 -0.02578731674 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2020-09-18 3023280.00000000 USD -48351.14000000 N N N Skanska AB 549300UINV5RINHGMG07 N/A 34046.00000000 NS 695058.37000000 0.370698402154 Long EC CORP SE N 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 24600.00000000 NS 639200.22000000 0.340907340215 Long EC CORP JP N 2 N N N BLACKROCK LIQUIDITY FUNDS T-FUND 5493002L9DNZ83RX7V61 09248U718 157056.27000000 NS USD 157056.27000000 0.083763480666 Long STIV RF US N 1 N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 89317.00000000 NS 103194.64000000 0.055037231130 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 21820.00000000 NS 331451.83000000 0.176774597754 Long EC CORP IT N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 9281.00000000 NS 88078.47000000 0.046975260643 Long EC CORP DE N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 N/A 22284.00000000 NS 58774.91000000 0.031346669811 Long EC CORP FR N 2 N N N George Weston Ltd. 549300GEHU6LUSPS7Q65 961148509 1315.00000000 NS 96329.37000000 0.051375747823 Long EC CORP CA N 1 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 38600.00000000 NS 1506104.09000000 0.803256825239 Long EC CORP JP N 2 N N N 2020-07-30 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer XXXX