NPORT-P false 0001479360 XXXXXXXX S000057224 C000182354 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO RAFI Dynamic Multi-Factor International Equity ETF S000057224 549300C7YSI8PXSR2B24 2023-06-30 2022-09-30 N 84588875.860000 95435.640000 84493440.220000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 126859.570000 EUR N RAFI Dynamic Multi-Factor Developed ex-US Net Total Return Index RADMFXNT 3I GROUP PLC 35GDVHRBMFE7NWATNM84 B1YW44908 3513.000000 NS 42182.110000 0.0499235 Long EC CORP GB N 2 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 M22465104 707.000000 NS USD 79198.140000 0.0937329 Long EC CORP IL N 1 N N N AIN HOLDINGS INC N/A 624912903 100.000000 NS 4321.770000 0.0051149 Long EC CORP JP N 2 N N N CHOW TAI FOOK JEWELLERY GROUP LIMITED 254900VXRL7SRSF44G79 B4R39F904 23200.000000 NS 43601.540000 0.0516035 Long EC CORP KY N 2 N N N CHR HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 B573M1909 420.000000 NS 20688.880000 0.0244858 Long EC CORP DK N 2 N N N CHUBU ELECTRIC POWER COMPANY INCORPOATED 529900A76GOP0PGNHT63 619560006 13900.000000 NS 125010.780000 0.1479532 Long EC CORP JP N 2 N N N AIRBUS SE (AKA: AIRBUS GROUP SE) MINO79WLOO247M1IL051 401225909 284.000000 NS 24480.910000 0.0289737 Long EC CORP NL N 2 N N N CHUGAI PHARMACEUTICAL 529900T9LAII161DCN95 619640006 1200.000000 NS 29979.690000 0.0354817 Long EC CORP JP N 2 N N N CHUGOKU ELECTRIC POWER CO INC 353800MV866ELME96Q46 619590003 9000.000000 NS 45530.010000 0.0538859 Long EC CORP JP N 2 N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491951 3161.000000 NS 30297.640000 0.0358580 Long EC CORP CA N 1 N N N CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SAU 9598000ANNAL42UJ7X28 BP3QYZ900 1806.000000 NS 32912.380000 0.0389526 Long EC CORP ES N 2 N N N CINEPLEX INC 549300WDU0AS30W35T75 172454951 3237.000000 NS 21324.570000 0.0252381 Long EC CORP CA N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 601070006 3500.000000 NS 90088.970000 0.1066224 Long EC CORP JP N 2 N N N AJINOMOTO COMPANY 353800UT0TLROREPIC92 601090004 6000.000000 NS 163987.710000 0.1940834 Long EC CORP JP N 2 N N N CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD) 529900DUZBKERKGQ2628 619730005 8400.000000 NS 35054.220000 0.0414875 Long EC CORP JP N 2 N N N CITYCON OYJ 549300P8N0P6KDGTJ206 ACI192M47 4354.000000 NS 27233.540000 0.0322315 Long EC CORP FI N 2 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 BYZQ07905 19000.000000 NS 114064.340000 0.1349979 Long EC CORP KY N 2 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 BW9P81905 20000.000000 NS 110124.920000 0.1303355 Long EC CORP KY N 2 N N N CLOETTA AB 549300CSLHPO6Y1AZN37 B3K5QQ905 14243.000000 NS 22515.450000 0.0266476 Long EC CORP SE N 2 N N N AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA) 5967007LIEEXZXG42836 ACI098RP4 17917.000000 NS 62293.410000 0.0737257 Long EC CORP NO N 2 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 609701909 11100.000000 NS 83890.820000 0.0992868 Long EC CORP HK N 2 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 ACI06WQZ3 5432.000000 NS 60796.290000 0.0719539 Long EC CORP NL N 2 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 BJ2KSG907 2672.000000 NS 151422.100000 0.1792117 Long EC CORP NL N 2 N N N COCHLEAR 5493001OLLWY8KV5UC08 621179902 217.000000 NS 26955.200000 0.0319021 Long EC CORP AU N 2 N N N COFINIMMO SA 549300TM914CSF6KI389 417798907 234.000000 NS 19433.310000 0.0229998 Long EC CORP BE N 2 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 19239C957 393.000000 NS 20515.600000 0.0242807 Long EC CORP CA N 1 N N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 BYWR0T908 10225.000000 NS 107795.680000 0.1275788 Long EC CORP AU N 2 N N N COLLIERS INTERNATIONAL GROUP INC D3O8K13PHLEXXD1DT480 194693958 292.000000 NS 26759.530000 0.0316705 Long EC CORP CA N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 ACI04G724 276.000000 NS 28048.310000 0.0331958 Long EC CORP DK N 2 N N N COMFORTDELGRO CORPORATION LIMITED 2549005O5PVA2JCH6Q33 660373903 29300.000000 NS 26855.460000 0.0317841 Long EC CORP SG N 2 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 ACI05RX61 34126.000000 NS 242943.350000 0.2875292 Long EC CORP DE N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 738048909 2037.000000 NS 72834.140000 0.0862009 Long EC CORP FR N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 ACI06R7K8 2246.000000 NS 212012.120000 0.2509214 Long EC CORP CH N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 BD6K45906 10507.000000 NS 209219.640000 0.2476164 Long EC CORP GB N 2 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 BV9FP3906 947.000000 NS 20439.020000 0.0241901 Long EC CORP GB N 1 N N N COMPUTERSHARE LIMITED N/A 618041909 2976.000000 NS 47467.410000 0.0561788 Long EC CORP AU N 2 N N N COMSYS HOLDINGS CORPORATION 529900BXEDA1UA6QX260 668724909 1700.000000 NS 28845.660000 0.0341395 Long EC CORP JP N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X951 44.000000 NS 61224.140000 0.0724602 Long EC CORP CA Y 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 615252905 6078.000000 NS 25446.560000 0.0301166 Long EC CORP NZ N 2 N N N CONTINENTAL AG 529900A7YD9C0LLXM621 459858908 1304.000000 NS 57862.830000 0.0684820 Long EC CORP DE N 2 N N N CONVATEC GROUP PLC (AKA: CONVATEC LTD) 213800LS272L4FIDOH92 BD3VFW904 11467.000000 NS 26059.570000 0.0308421 Long EC CORP GB N 2 N N N CORBION 724500BKS1TSAVLTWG46 ACI070452 886.000000 NS 22040.050000 0.0260849 Long EC CORP NL N 2 N N N COSMO ENERGY HOLDINGS CO LTD 353800Y4GZ7KR5X7L150 ACI0GQS26 2600.000000 NS 67080.190000 0.0793910 Long EC CORP JP N 2 N N N COVESTRO AG 3912005AWHKLQ1CPLV11 BYTBWY901 1942.000000 NS 55525.000000 0.0657152 Long EC CORP DE N 2 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 023188006 642.000000 NS 19071.800000 0.0225719 Long EC CORP GB N 2 N N N CRESCENT POINT ENERGY CORP 549300FTKUHZK8OC7N74 22576C952 29363.000000 NS 180682.300000 0.2138418 Long EC CORP CA N 1 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 BJFFLV908 873.000000 NS 62353.160000 0.0737965 Long EC CORP GB N 2 N N N CSL LIMITED 529900ECSECK5ZDQTE14 618549901 381.000000 NS 69291.360000 0.0820080 Long EC CORP AU N 2 N N N CSR LIMITED 549300TOGR54OMW2T093 623864006 10107.000000 NS 28802.130000 0.0340880 Long EC CORP AU N 2 N N N CTS EVENTIM 529900FDHSN08UBJII80 588185900 501.000000 NS 20612.080000 0.0243949 Long EC CORP DE N 2 N N N ALFRESA HOLDINGS CORPORATION N/A 668721905 2800.000000 NS 32632.690000 0.0386216 Long EC CORP JP N 2 N N N D/S NORDEN 529900RGXD3CBR3BRU63 B1WP65900 1359.000000 NS 57331.110000 0.0678527 Long EC CORP DK N 2 N N N DA OFFICE INVESTMENT CORP N/A B0LNTF902 2.000000 NS 9303.190000 0.0110105 Long EC CORP JP N 2 N N N DAI NIPPON PRINTING CO LTD 529900S7NFNQ4FT6OP83 625090006 3700.000000 NS 74126.630000 0.0877306 Long EC CORP JP N 2 N N N DAICEL CORPORATION 353800ZG4XF6D7NZGS72 625054002 5100.000000 NS 30027.120000 0.0355378 Long EC CORP JP N 2 N N N DAIICHI SANKYO COMPANY LIMITED 353800XGIU2IHQGC9504 B0J7D9901 5100.000000 NS 142549.340000 0.1687105 Long EC CORP JP N 2 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 625072004 700.000000 NS 107708.250000 0.1274753 Long EC CORP JP N 2 N N N DAITO TRUST CONSTRUCTION 353800QQ4DRI3KXS3038 625050000 700.000000 NS 65479.570000 0.0774966 Long EC CORP JP N 2 N N N ALGONQUIN POWER & UTILITIES CORP 549300K5VIUTJXQL7X75 015857956 1646.000000 NS 17981.060000 0.0212810 Long EC CORP CA N 1 N N N DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP) 3538001FWU534P8JMO05 B0Z6WY909 13.000000 NS 27150.270000 0.0321330 Long EC CORP JP N 2 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 625144001 9000.000000 NS 35324.080000 0.0418069 Long EC CORP JP N 2 N N N DAIWA SECURITIES LIVING INVESTMENT CORPORATION N/A B15T1S907 43.000000 NS 34084.460000 0.0403398 Long EC CORP JP N 2 N N N DAIWABO HOLDINGS COLTD N/A 625142005 2300.000000 NS 29655.550000 0.0350981 Long EC CORP JP N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 B1Y9TB906 3873.000000 NS 183135.940000 0.2167457 Long EC CORP FR N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 BMT9L1906 331.000000 NS 37658.170000 0.0445693 Long EC CORP FR N 2 N N N DASSAULT SYSTEMES 96950065LBWY0APQIM86 BM8H5Y907 1170.000000 NS 40394.310000 0.0478076 Long EC CORP FR N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P973 3492.000000 NS 140579.950000 0.1663797 Long EC CORP CA N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 4500.000000 NS 104100.110000 0.1232050 Long EC CORP SG N 2 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 000000000 413.000000 NS 21448.150000 0.0253844 Long EC CORP IE N 2 N N N DCM HOLDINGS CO LTD 353800S1QF5V2DN70A36 B1B0V3905 5400.000000 NS 44007.190000 0.0520836 Long EC CORP JP N 2 N N N DELEK GROUP LTD 213800CYKA4XE2HZZB09 621964907 464.000000 NS 73252.770000 0.0866964 Long EC CORP IL N 2 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 664038007 1500.000000 NS 68584.750000 0.0811717 Long EC CORP JP N 2 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 575035902 17407.000000 NS 128881.010000 0.1525337 Long EC CORP DE N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 702196908 1090.000000 NS 178680.060000 0.2114721 Long EC CORP DE N 2 N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 528748908 22651.000000 NS 130201.590000 0.1540967 Long EC CORP DE N 2 N N N DEUTSCHE PFANDBRIEFBANK AG DZZ47B9A52ZJ6LT6VV95 BYM691907 4734.000000 NS 32578.860000 0.0385579 Long EC CORP DE N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 461785909 3191.000000 NS 96175.590000 0.1138261 Long EC CORP DE N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 584235907 5011.000000 NS 85295.550000 0.1009493 Long EC CORP DE N 2 N N N DEXERIALS CORPORATION N/A BYP97J901 800.000000 NS 17909.910000 0.0211968 Long EC CORP JP N 2 N N N DIAGEO 213800ZVIELEA55JMJ32 023740905 11485.000000 NS 483443.750000 0.5721672 Long EC CORP GB N 2 N N N DIASORIN SPA 8156002878BDF0EE4348 B234WN909 324.000000 NS 36155.990000 0.0427915 Long EC CORP IT N 2 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 283.000000 NS USD 25379.440000 0.0300372 Long EC CORP IE N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 018266908 1029.000000 NS 26440.550000 0.0312930 Long EC CORP GB N 2 N N N DIRECT LINE INSURANCE GROUP PLC 213800FF2R23ALJQOP04 BY9D0Y904 28734.000000 NS 59282.770000 0.0701626 Long EC CORP GB N 2 N N N ALLEIMA AB 529900EBHTYGLA6PGP77 ACI24LL72 739.000000 NS 2317.360000 0.0027427 Long EC CORP SE N 1 N N N DKSH HOLDING LTD 549300HUUUNHO6FJUS42 B71QPM901 487.000000 NS 35335.090000 0.0418199 Long EC CORP CH N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T958 1403.000000 NS 80542.870000 0.0953244 Long EC CORP CA N 1 N N N DOMINOS PIZZA ENTERPRISES LIMITED 54930034RFI409JZ3179 B07SFG900 533.000000 NS 17560.460000 0.0207832 Long EC CORP AU N 2 N N N DORMAKABA HOLDING AG 529900QMU5ZH99KMQK13 705041903 86.000000 NS 29019.330000 0.0343451 Long EC CORP CH N 2 N N N DOWA HOLDINGS 353800ZSQZKFE140A689 627830003 200.000000 NS 7171.550000 0.0084877 Long EC CORP JP N 2 N N N DOWNER EDI LIMITED 254900DIW3F7OMWAO951 646557900 8514.000000 NS 24903.480000 0.0294739 Long EC CORP AU N 2 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 B1VNSX901 7691.000000 NS 51170.280000 0.0605612 Long EC CORP GB N 2 N N N DREAM OFFICE REAL ESTATE INVESTMENT TRUST 549300WQI5VPNY3ILE95 26153P955 1455.000000 NS 17148.010000 0.0202951 Long EC CORP CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 B1WT5G909 649.000000 NS 76028.670000 0.0899817 Long EC CORP DK N 2 N N N DTS CORPORATION 529900WBOTPBINBCF151 625569900 1600.000000 NS 38034.840000 0.0450151 Long EC CORP JP N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 523148906 627.000000 NS 98773.980000 0.1169014 Long EC CORP DE N 2 N N N ALLIED PROPERTIES REAL ESTAT 549300AMZMPKVHA0MY77 019456953 950.000000 NS 18816.380000 0.0222696 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 494290901 13101.000000 NS 100652.020000 0.1191241 Long EC CORP DE N 2 N N N EARTH CORPORATION N/A B0NHMM905 100.000000 NS 3587.080000 0.0042454 Long EC CORP JP N 2 N N N EAST JAPAN RAILWAY 353800SENYJ2DSM6PS44 629854902 3900.000000 NS 200009.470000 0.2367160 Long EC CORP JP N 2 N N N EDENRED 9695006LOD5B2D7Y0N70 B62G1B904 181.000000 NS 8338.810000 0.0098692 Long EC CORP FR N 2 N N N EDION CORPORATION 353800697NBCW7EAHZ97 651271900 3400.000000 NS 27653.730000 0.0327288 Long EC CORP JP N 2 N N N ALLREAL HOLDING AG-REG 5067006XH174LA44H658 591427901 178.000000 NS 24768.780000 0.0293144 Long EC CORP CH N 2 N N N EDP - ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 410359905 72161.000000 NS 313179.650000 0.3706556 Long EC CORP PT N 2 N N N EDP RENOVAVEIS SA 529900MUFAH07Q1TAX06 B39GNW904 1760.000000 NS 36203.490000 0.0428477 Long EC CORP ES N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 630891901 185.000000 NS 35026.630000 0.0414549 Long EC CORP IL N 2 N N N ELDORADO GOLD CORPORATION 5493004PWQ01YDD1IH62 284902913 4047.000000 NS 24463.350000 0.0289530 Long EC CORP CA N 1 N N N ELECTRIC POWER DEVELOPMENT COMPANY 549300KMHPUAQI8VEH90 B02Q32903 7600.000000 NS 107475.200000 0.1271995 Long EC CORP JP N 2 N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 B0NJJ1901 11612.000000 NS 134669.530000 0.1593846 Long EC CORP FR N 2 N N N ELECTROLUX AB 549300Y3HHZB1ZGFPJ93 ACI204B42 5550.000000 NS 57683.370000 0.0682696 Long EC CORP SE N 2 N N N ELIS SA 969500UX71LCE8MAY492 BVSS79904 2103.000000 NS 21202.900000 0.0250941 Long EC CORP FR N 2 N N N ELISA CORPORATION 743700TU2S3DXWGU7H32 570151902 1210.000000 NS 54823.930000 0.0648854 Long EC CORP FI N 2 N N N ELRINGKLINGER AG 529900QDISXXZ2D1Q489 513863902 2647.000000 NS 15201.580000 0.0179914 Long EC CORP DE N 2 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 BYQP13905 18872.000000 NS 169099.970000 0.2001338 Long EC CORP NL N 2 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876952 1717.000000 NS 69470.540000 0.0822200 Long EC CORP CA N 1 N N N EMMI AG 529900Q53RBYJIVCMA08 B03PQZ906 26.000000 NS 20199.610000 0.0239067 Long EC CORP CH N 2 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843951 3587.000000 NS 89223.820000 0.1055985 Long EC CORP CA N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 763561909 39.000000 NS 24618.910000 0.0291371 Long EC CORP CH N 2 N N N ENAGAS SA 213800OU3FQKGM4M2U23 738307909 1286.000000 NS 19905.920000 0.0235591 Long EC CORP ES N 2 N N N ENAV SPA 81560048ECF8D2059980 ACI0NKS62 5481.000000 NS 19944.430000 0.0236047 Long EC CORP IT N 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N956 3594.000000 NS 133264.330000 0.1577215 Long EC CORP CA N 1 N N N ENDESA SA 549300LHK07F2CHV4X31 527178909 7664.000000 NS 115109.840000 0.1362352 Long EC CORP ES N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 714456902 53455.000000 NS 219230.910000 0.2594650 Long EC CORP IT N 2 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 B627LW906 82800.000000 NS 267042.570000 0.3160512 Long EC CORP JP N 2 N N N ENERPLUS CORPORATION 549300OEXJU0X6FYBQ42 292766953 4595.000000 NS 65065.480000 0.0770065 Long EC CORP CA N 1 N N N ENGIE SA (AKA: GDF SUEZ) LAXUQCHT4FH58LRZDY46 B0C2CQ902 33123.000000 NS 381242.080000 0.4512091 Long EC CORP FR N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 714505906 59939.000000 NS 637073.310000 0.7539914 Long EC CORP IT N 2 N N N ALMIRALL SA 95980020140005007996 B1YY66907 2736.000000 NS 26379.680000 0.0312210 Long EC CORP ES N 2 N N N ENTRA ASA 549300APU14LQKTYCH34 BRJ2VC906 1998.000000 NS 18658.050000 0.0220822 Long EC CORP NO N 2 N N N EPIROC AKTIEBOLAG 5493004Q73OEYW1SPE91 BMD58R909 3689.000000 NS 52772.960000 0.0624581 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 BJ7W9K908 1105.000000 NS 21350.960000 0.0252694 Long EC CORP SE N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 713360907 24196.000000 NS 797952.930000 0.9443963 Long EC CORP NO N 2 N N N ERG SPA 8156004604684CA44A90 533709903 2390.000000 NS 65790.830000 0.0778650 Long EC CORP IT N 2 N N N ESSITY AKTIEBOLAG 549300G8E6YUVJ1DA153 ACI0V9407 7084.000000 NS 139957.110000 0.1656426 Long EC CORP SE N 2 N N N ETN FR COLRUYT NV 5493000O0NZ1BCXO8K39 ACI009ZR8 1549.000000 NS 34049.220000 0.0402981 Long EC CORP BE N 2 N N N ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD) 529900PWNU4ASLY9VI90 602150005 1600.000000 NS 11566.170000 0.0136888 Long EC CORP JP N 2 N N N EURONAV NV 549300D80RYON74MEJ03 B04M8J908 962.000000 NS 15013.790000 0.0177692 Long EC CORP BE N 2 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 BNBNSG902 930.000000 NS 58856.160000 0.0696577 Long EC CORP NL N 2 N N N EUTELSAT COMMUNICATIONS SA 549300EFWH9UR17YSK05 B0M7KJ907 6144.000000 NS 47457.550000 0.0561671 Long EC CORP FR N 2 N N N EXEDY CORPORATION 35380047PHY08BBD5M18 625041900 2600.000000 NS 29635.380000 0.0350742 Long EC CORP JP N 2 N N N ALSTOM SA 96950032TUYMW11FB530 B0DJ8Q909 2277.000000 NS 36832.190000 0.0435918 Long EC CORP FR N 2 N N N EXEO GROUP INC N/A 649942000 1900.000000 NS 27469.590000 0.0325109 Long EC CORP JP N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 B19NLV907 2218.000000 NS 64926.600000 0.0768422 Long EC CORP JE N 2 N N N ALTEN 969500Y7G9TY7Y24GN07 560891905 259.000000 NS 28461.460000 0.0336848 Long EC CORP FR N 2 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901953 285.000000 NS 130165.160000 0.1540536 Long EC CORP CA N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 635693005 400.000000 NS 56165.710000 0.0664735 Long EC CORP JP N 2 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 633243902 200.000000 NS 105988.810000 0.1254403 Long EC CORP JP N 2 N N N FAURECIA SA 969500F0VMZLK2IULV85 440044907 2276.000000 NS 24637.280000 0.0291588 Long EC CORP FR N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 BJVNSS903 809.000000 NS 83916.940000 0.0993177 Long EC CORP JE N 2 N N N FERRARI NV 549300RIVY5EX8RCON76 ACI0JKHV4 423.000000 NS 78333.590000 0.0927097 Long EC CORP NL N 2 N N N FERROVIAL SA 95980020140005757903 B03851902 20.230000 NS 459.210000 0.0005435 Long EC CORP ES N 2 N N N FIELMANN AG 529900BU5B7N9GE4XU15 440920908 567.000000 NS 18196.770000 0.0215363 Long EC CORP DE N 2 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 BNGN9Z906 2483.000000 NS 30666.260000 0.0362942 Long EC CORP IT N 2 N N N FINNING INTERNATIONAL INC 549300QLDCP11KB6XW55 318071958 2149.000000 NS 37772.990000 0.0447052 Long EC CORP CA N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 B3MSM2900 914.000000 NS 42375.440000 0.0501523 Long EC CORP ES N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934956 3222.000000 NS 54697.140000 0.0647354 Long EC CORP CA N 1 N N N FIRSTGROUP PLC 549300DEJZCPWA4HKM93 034521906 27567.000000 NS 32092.450000 0.0379822 Long EC CORP GB N 2 N N N FIRSTSERVICE CORPORATION 5493000XUDIV75BCF118 33767E970 333.000000 NS 39638.900000 0.0469136 Long EC CORP CA N 1 N N N FISHER & PAYKEL HEALTHCARE N/A 634025001 2372.000000 NS 24585.500000 0.0290975 Long EC CORP NZ N 2 N N N FLETCHER BUILDING LIMITED 549300UPHQTT2LG75045 634160907 10088.000000 NS 27326.760000 0.0323419 Long EC CORP NZ N 2 N N N FLOW TRADERS NV 549300Z7LIC6NFIJL947 BYT05J908 949.000000 NS 17881.170000 0.0211628 Long EC CORP NL N 2 N N N FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG) 529900PFO97GCN5SYB55 976ULC906 167.000000 NS 24683.560000 0.0292136 Long EC CORP CH N 2 N N N FOOD & LIFE COMPANIES LTD 529900CWF7GCVZKS5M87 BF1HPT908 2100.000000 NS 32205.820000 0.0381164 Long EC CORP JP N 2 N N N FORBO HOLDING AG-REG 506700HR073894C16243 435003900 18.000000 NS 19462.380000 0.0230342 Long EC CORP CH N 2 N N N FORTESCUE METALS GROUP LIMITED 529900VEJFORCO6I4826 608625901 16229.000000 NS 174224.010000 0.2061983 Long EC CORP AU N 2 N N N FORTIS INC/CANADA 549300MQYQ9Y065XPR71 349553958 3354.000000 NS 127424.560000 0.1508100 Long EC CORP CA N 1 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 557955903 2777.000000 NS 37314.710000 0.0441628 Long EC CORP FI N 2 N N N FORTUNE REAL ESTATE INVESTMENT TRUST LTD N/A B5T50H909 29000.000000 NS 21130.820000 0.0250088 Long EC CORP HK N 2 N N N FP CORPORATION N/A 632994000 200.000000 NS 4906.340000 0.0058068 Long EC CORP JP N 2 N N N FRANCO-NEVADA CORPORATION N/A 351858956 738.000000 NS 88152.890000 0.1043310 Long EC CORP CA N 1 N N N FRASERS GROUP PLC 213800JEGHHEAXIJDX34 B1QH8P909 3731.000000 NS 27964.260000 0.0330964 Long EC CORP GB N 2 N N N FREENET AG 5299003GLDODCVP8DO20 B1SK0S902 2621.000000 NS 49671.700000 0.0587876 Long EC CORP DE N 2 N N N FRESENIUS MEDICAL CARE AG & CO KGAA 549300CP8NY40UP89Q40 512907908 783.000000 NS 22059.460000 0.0261079 Long EC CORP DE N 2 N N N FRONTIER REAL ESTATE INVEST N/A B020QY905 2.000000 NS 7376.080000 0.0087298 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 BNHRG8908 2279.000000 NS 57710.450000 0.0683017 Long EP CORP DE N 2 N N N FUJI ELECTRIC CO LTD 5299000HVNGZZTYYM906 635636004 500.000000 NS 18325.430000 0.0216886 Long EC CORP JP N 2 N N N FUJI MEDIA HOLDINGS INC 353800TG2T8DSPV7H313 603658907 3900.000000 NS 28643.240000 0.0339000 Long EC CORP JP N 2 N N N FUJI OIL HOLDINGS INC N/A 635684004 4000.000000 NS 66520.110000 0.0787281 Long EC CORP JP N 2 N N N FUJIFILM HOLDINGS CORPORATION 529900UBKMFM0ST6H474 635652001 2600.000000 NS 118754.470000 0.1405487 Long EC CORP JP N 2 N N N FUJIKURA 353800PSDZ8VRCKVPL51 635670003 7800.000000 NS 46522.360000 0.0550603 Long EC CORP JP N 2 N N N FUJITEC CO LTD 353800YTI2P5MIZAV086 635682008 1500.000000 NS 30171.870000 0.0357091 Long EC CORP JP N 2 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 635694003 1200.000000 NS 131582.310000 0.1557308 Long EC CORP JP N 2 N N N FUKUOKA REIT CORPORATION N/A B0B815908 20.000000 NS 23319.930000 0.0275997 Long EC CORP JP N 2 N N N G CITY LTD 213800EO12XXGZSQ2A73 658539903 4882.000000 NS 22798.000000 0.0269820 Long EC CORP IL N 2 N N N GALENICA AG 506700W4772BD8016Z20 ACI0TGDH7 651.000000 NS 47141.880000 0.0557935 Long EC CORP CH N 2 N N N GARMIN LTD 2549001E0HIPIJQ0W046 H2906T109 717.000000 NS USD 57582.270000 0.0681500 Long EC CORP CH N 1 N N N GEBERIT AG 52990093Z5OHD6T7BS47 B1WGG9901 152.000000 NS 65175.790000 0.0771371 Long EC CORP CH N 2 N N N GEORG FISCHER AG 529900CMRQYW4U1W2456 BM8J5G902 520.000000 NS 24773.870000 0.0293205 Long EC CORP CH N 2 N N N GEORGE WESTON LIMITED 549300FAHC3L1QKNT280 961148954 943.000000 NS 98733.910000 0.1168539 Long EC CORP CA N 1 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 B1Y47Y901 373.000000 NS 18212.040000 0.0215544 Long EC CORP DE N 2 N N N GESTAMP AUTOMOCION SL 95980020140005484363 BD6K6R906 8426.000000 NS 24996.820000 0.0295843 Long EC CORP ES N 2 N N N GETLINK SE 9695007ZEQ7M0OE74G82 B292JQ905 1015.000000 NS 15739.950000 0.0186286 Long EC CORP FR N 2 N N N GIBSON ENERGY INC 549300WYW5D9I3FR0643 374825958 2652.000000 NS 42179.350000 0.0499203 Long EC CORP CA N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916954 1175.000000 NS 33216.600000 0.0393126 Long EC CORP CA N 1 N N N GIMV NV 549300UFHGFY5IOON989 524908902 443.000000 NS 19019.830000 0.0225104 Long EC CORP BE N 2 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 598061901 31.000000 NS 93651.070000 0.1108383 Long EC CORP CH N 2 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 B4PH0C901 1914.000000 NS 32842.830000 0.0388703 Long EC CORP NO N 2 N N N GLANBIA PUBLIC LIMITED COMPANY 635400SRMCBHVMSKJS84 405862004 3612.000000 NS 41728.520000 0.0493867 Long EC CORP IE N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 B4T3BW902 160212.000000 NS 841916.010000 0.9964277 Long EC CORP JE N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 B8RBZV903 26.000000 NS 28835.350000 0.0341273 Long EC CORP JP N 2 N N N GOLDEN AGRI-RESOURCES LTD 529900GAK9LTNC3IFY40 616447900 290800.000000 NS 53399.280000 0.0631993 Long EC CORP MU N 2 N N N GPT GROUP N/A 636586000 9884.000000 NS 24326.210000 0.0287906 Long EC CORP AU N 2 N N N GRAFTON GROUP PUBLIC LIMITED COMPANY 635400BE9SBAG61DJ963 B00MZ4905 2722.000000 NS 20206.080000 0.0239144 Long EC CORP IE N 2 N N N GRAINCORP LIMITED 529900XVBL825SSW9081 610233900 8172.000000 NS 41107.830000 0.0486521 Long EC CORP AU N 2 N N N GRAINGER PLC (AKA: GRAINGER TRUST PLC) 2138007CEIRKZMNI2979 B04V12902 5726.000000 NS 14666.370000 0.0173580 Long EC CORP GB N 1 N N N GRANITE REAL ESTATE INC (AKA: MI DEVELOPMENTS INC) 549300A6I7CLE0ZC0396 387437957 583.000000 NS 28138.130000 0.0333021 Long EC CORP CA N 1 N N N GREAT PORTLAND ESTATES P L C 213800JMEDD2Q4N1MC42 BF5H9P900 2864.000000 NS 13964.050000 0.0165268 Long EC CORP GB N 2 N N N GREAT-WEST LIFECO INC 549300X81X4VZEESFU46 39138C957 1379.000000 NS 29769.270000 0.0352326 Long EC CORP CA Y 1 N N N GREGGS PLC 213800I71QMUFJ64IW20 B63QSB902 1439.000000 NS 27182.820000 0.0321715 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 BN7SWP901 33085.000000 NS 477836.650000 0.5655311 Long EC CORP GB N 2 N N N H&M HENNES & MAURITZ AB 529900O5RR7R39FRDM42 568743900 5650.000000 NS 52234.820000 0.0618212 Long EC CORP SE N 2 N N N HALFORDS GROUP PLC 54930086FKBWWJIOBI79 B012TP908 6571.000000 NS 9669.970000 0.0114446 Long EC CORP GB N 1 N N N HANKYU HOLDINGS INC N/A 640866000 1400.000000 NS 42134.700000 0.0498674 Long EC CORP JP N 2 N N N HANNOVER RUECKVERSICHERUNG SE 529900KIN5BE45V5KB18 451180905 337.000000 NS 50518.050000 0.0597893 Long EC CORP DE N 2 N N N HANWA CO LTD 8EUP1TJYZFX3T1E5AJ33 640882007 1200.000000 NS 28420.900000 0.0336368 Long EC CORP JP N 2 N N N HAPAG-LLOYD AG HD52L5PJVBXJUUX8I539 BYZTSW904 198.000000 NS 33370.120000 0.0394943 Long EC CORP DE N 2 N N N HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD 213800BDNN3W11SXXD60 641070909 2967.000000 NS 26080.280000 0.0308666 Long EC CORP IL N 2 N N N HARVEY NORMAN HOLDINGS 529900ONRWOF42PYKU59 617350905 9598.000000 NS 24829.450000 0.0293862 Long EC CORP AU N 2 N N N HASEKO CORPORATION 529900EH7TSG348O4045 641440003 2400.000000 NS 26032.640000 0.0308102 Long EC CORP JP N 2 N N N HAZAMA ANDO CORPORATION 353800YSSP5B2GMQ6E51 668799901 3100.000000 NS 17897.140000 0.0211817 Long EC CORP JP N 2 N N N HEINEKEN HOLDING NV 724500M1WJLFM9TYBS04 B0CCH4904 919.000000 NS 62913.480000 0.0744596 Long EC CORP NL N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 779255900 1198.000000 NS 104622.610000 0.1238234 Long EC CORP NL N 2 N N N HELLA GMBH & CO KGAA (AKA HELLA KGAA HUECK & CO) 529900PLX4ADJFWIY024 BSHYK5903 371.000000 NS 24663.800000 0.0291902 Long EC CORP DE N 2 N N N HENKEL AG & CO KGAA 549300VZCL1HTH4O4Y49 507670909 2092.000000 NS 124237.670000 0.1470382 Long EP CORP DE N 2 N N N HERMES INTERNATIONAL 969500Y4IJGHJE2MTJ13 525397907 103.000000 NS 121140.310000 0.1433724 Long EC CORP FR N 2 N N N HEXPOL AB 549300MN30TBRLYN3465 BXBZB0906 1840.000000 NS 15091.450000 0.0178611 Long EC CORP SE N 2 N N N HINO MOTORS 3538009ZU0PHKNHJM202 642830004 8300.000000 NS 34315.440000 0.0406131 Long EC CORP JP N 2 N N N HIS COLTD 353800XDWLF35XVQNM38 640043907 1200.000000 NS 17278.630000 0.0204497 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 642910004 10200.000000 NS 434071.890000 0.5137344 Long EC CORP JP N 2 N N N HITACHI TRANSPORT SYSTEM LTD N/A 642923007 800.000000 NS 47823.160000 0.0565998 Long EC CORP JP N 2 N N N HITACHI ZOSEN CORPORATION 5493006MPD0OCAMCE046 642930002 6600.000000 NS 39079.020000 0.0462510 Long EC CORP JP N 2 N N N HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED N/A BJ3WDZ904 25000.000000 NS 17516.700000 0.0207314 Long EC CORP HK N 1 N N N HKT TRUST / HKT LTD N/A B4TXDZ907 44000.000000 NS 51533.340000 0.0609909 Long EC CORP HK N 2 N N N HOKKAIDO ELECTRIC POWER CO INC 353800XDXIIZDHUO0J51 643132004 8600.000000 NS 26952.330000 0.0318987 Long EC CORP JP N 2 N N N HOKUHOKU FINANCIAL N/A 668359904 5000.000000 NS 29566.380000 0.0349925 Long EC CORP JP N 2 N N N HOKURIKU ELECTRIC POWER COMPANY 353800Z4ZNGBULYR8W57 643312002 7400.000000 NS 24860.730000 0.0294233 Long EC CORP JP N 2 N N N HOLCIM AG 529900EHPFPYHV6IQO98 711075903 780.000000 NS 31964.820000 0.0378311 Long EC CORP CH N 2 N N N HOME CAPITAL GROUP INC 529900BYMJZJJLBC8L85 436913958 1347.000000 NS 26816.160000 0.0317376 Long EC CORP CA N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 643514003 22100.000000 NS 479697.580000 0.5677335 Long EC CORP JP N 2 N N N HONG KONG & CHINA GAS CO LTD 254900P7BETXGC7YU827 643655004 29972.000000 NS 26400.850000 0.0312460 Long EC CORP HK N 2 N N N HONG KONG BROADBAND NETWORK LIMITED (AKA: HKBN LTD) N/A BW0DD8900 30500.000000 NS 23662.840000 0.0280055 Long EC CORP KY N 1 N N N HONG KONG EXCHANGE & CLEARING 213800YTVSXYQN17BW16 626735906 1000.000000 NS 34182.410000 0.0404557 Long EC CORP HK N 2 N N N HONGKONG LAND HOLDINGS LIMITED 213800XCHYNRPAYGXW28 643491905 13500.000000 NS USD 59319.260000 0.0702058 Long EC CORP BM N 2 N N N HOPSON DEVELOPMENT HOLDINGS LIMITED 549300HYMKPTC1DTZS42 BMXJW5908 24610.000000 NS 25771.110000 0.0305007 Long EC CORP BM N 1 N N N HORIBA LTD 529900OOTWPYSNW0EC84 643794001 100.000000 NS 3878.590000 0.0045904 Long EC CORP JP N 2 N N N HORNBACH HOLDING AG & CO KGAA 529900EGQZ79V21LBL44 ACI0H9VW3 458.000000 NS 28725.120000 0.0339969 Long EC CORP DE N 2 N N N HOSHIZAKI CORP (AKA: HOSHIZAKI ELECTRIC CO LTD) 5299001QAMLGU3SRBG20 B3FF8W906 200.000000 NS 5578.080000 0.0066018 Long EC CORP JP N 2 N N N HOSIDEN CORPORATION 353800IQGIGW1XT2JX97 643981004 2800.000000 NS 28605.330000 0.0338551 Long EC CORP JP N 2 N N N HOUSE FOODS GROUP INC N/A 644050007 1400.000000 NS 27905.320000 0.0330266 Long EC CORP JP N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 055768006 5250.000000 NS 29329.330000 0.0347120 Long EC CORP GB N 2 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 644150005 1200.000000 NS 115630.250000 0.1368512 Long EC CORP JP N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 054052907 81647.000000 NS 422756.620000 0.5003425 Long EC CORP GB N 2 N N N HU GROUP HOLDINGS INC N/A 635661002 1400.000000 NS 25487.560000 0.0301651 Long EC CORP JP N 2 N N N HUFVUDSTADEN AB-A SHS 213800UEV5ZAFFVQ4J85 444913008 2281.000000 NS 24995.920000 0.0295833 Long EC CORP SE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 ACI0232I5 1215.000000 NS 56571.390000 0.0669536 Long EC CORP DE N 2 N N N HULIC REIT INC N/A BJ04C4909 20.000000 NS 22892.840000 0.0270942 Long EC CORP JP N 2 N N N HUTCHISON PORT HOLDINGS TRUST 529900E8LS83XV4W6889 B56ZM7906 170900.000000 NS USD 31396.380000 0.0371584 Long EC CORP SG N 2 N N N HYAKUJUSHI BANK LTD/THE 5493009ZQOZS8JYRQN62 665970000 2800.000000 NS 32301.060000 0.0382291 Long EC CORP JP N 2 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 448811950 2765.000000 NS 67616.240000 0.0800254 Long EC CORP CA N 1 N N N IBERDROLA SOCIEDAD ANONIMA 5QK37QC7NWOJ8D7WVQ45 B288C9908 51898.000000 NS 483906.450000 0.5727148 Long EC CORP ES N 2 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 645610007 1600.000000 NS 43742.000000 0.0517697 Long EC CORP JP N 2 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 645553900 13718.000000 NS 109942.190000 0.1301192 Long EC CORP IL N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 485.000000 NS USD 89133.300000 0.1054914 Long EC CORP IE N 1 N N N IDEMITSU KOSAN CO LTD 549300P0R46FF6DUA630 B1FF8P905 6112.000000 NS 132833.570000 0.1572117 Long EC CORP JP N 2 N N N IG GROUP HOLDINGS PLC GROUP 2138003A5Q1M7ANOUD76 B06QFB906 3771.000000 NS 31958.340000 0.0378235 Long EC CORP GB N 2 N N N IGM FINANCIAL INC 254900RYHLVJNTUFDA95 449586957 995.000000 NS 24793.060000 0.0293432 Long EC CORP CA N 1 N N N IGO LIMITED 2549005DZO8VGXM5QN07 643956907 4321.000000 NS 38009.700000 0.0449854 Long EC CORP AU N 2 N N N IHI CORPORATION 549300ETQIESIUQ2OE26 646698001 1700.000000 NS 36360.120000 0.0430331 Long EC CORP JP N 2 N N N IIDA GROUP HOLDINGS COLTD 35380051BV8PV1I4S949 ACI06XDV4 2400.000000 NS 32487.260000 0.0384494 Long EC CORP JP N 2 N N N ILUKA RESOURCES LIMITED 2549009N2Y1F4YNB0955 695757005 4271.000000 NS 24726.550000 0.0292645 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 ACI08PVG2 513.000000 NS 60822.050000 0.0719843 Long EC CORP NL N 2 N N N IMI PLC 2138002W9Q21PF751R30 BGLP8L902 2345.000000 NS 28998.480000 0.0343204 Long EC CORP GB N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 045449907 13502.000000 NS 277639.660000 0.3285932 Long EC CORP GB N 2 N N N IMPERIAL OIL LIMITED (CANADA) 549300JZNB745JT5WY51 453038960 3850.000000 NS 166698.160000 0.1972912 Long EC CORP CA N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 B61TVQ901 3437.000000 NS 26024.990000 0.0308012 Long EC CORP GB N 2 N N N INCITEC PIVOT LIMITED 254900UW2F3BKV6Z9V18 667304901 28234.000000 NS 64200.480000 0.0759828 Long EC CORP AU N 2 N N N INDIVIOR PLC 213800V3NCQTY7IED471 BRS65X900 12083.000000 NS 38310.870000 0.0453418 Long EC CORP GB N 2 N N N INDUSTRIA DE DISENO TEXTIL SA (INDITEX) 549300TTCXZOGZM2EY83 ACI08XL68 3166.000000 NS 65335.570000 0.0773262 Long EC CORP ES N 2 N N N INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION 353800WCHFY04YKYCI19 B24HH6903 20.000000 NS 22662.670000 0.0268218 Long EC CORP JP N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 B0LDBX904 1595.000000 NS 25870.840000 0.0306188 Long EC CORP SE N 2 N N N INFRASTRUTTURE WIRELESS ITALIANE SPA 81560066183FE361C071 ACI0CV4K5 3193.000000 NS 27857.410000 0.0329699 Long EC CORP IT N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 BZ5739900 8224.000000 NS 70466.750000 0.0833991 Long EC CORP NL N 2 N N N INMOBILIARIA COLONIAL SOCIMI SA 95980020140005007414 BD0PJ0906 1958.000000 NS 9453.650000 0.0111886 Long EC CORP ES N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 B10RB1904 27400.000000 NS 255561.990000 0.3024637 Long EC CORP JP N 2 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 627102908 9504.000000 NS 28115.310000 0.0332751 Long EC CORP AU N 2 N N N INTACT FINANCIAL CORPORATION 5493009LXGE7Y4U9OY43 45823T957 798.000000 NS 112933.740000 0.1336598 Long EC CORP CA Y 1 N N N INTERFOR CORPORATION 549300P4G5UZ3AMJE056 45868C950 1410.000000 NS 24681.510000 0.0292112 Long EC CORP CA N 1 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 B5M6XQ908 57060.000000 NS 58972.910000 0.0697958 Long EC CORP ES N 2 N N N INTERNATIONAL DISTRIBUTIONS SERVICES PLC 213800TCZZU84G8Z2M70 BDVZYZ906 20659.000000 NS 42051.590000 0.0497691 Long EC CORP GB N 2 N N N INTERNET INITIATIVE JAPAN 529900EOCJNAPUHDFR78 B05H32900 2000.000000 NS 30612.420000 0.0362305 Long EC CORP JP N 2 N N N INTERTRUST NV 724500NRH17KKW68GO66 BZ2413905 1487.000000 NS 28476.320000 0.0337024 Long EC CORP NL N 1 N N N INVINCIBLE INVESTMENT CORPORATION 353800JY6M2692VAV685 B00STP902 99.000000 NS 31185.920000 0.0369093 Long EC CORP JP N 2 N N N IREN SPA 8156001EBD33FD474E60 478321904 11374.000000 NS 14993.960000 0.0177457 Long EC CORP IT N 2 N N N ISETAN MITSUKOSHI HOLDINGS LTD 529900SY5RZO92EFG035 B2Q4CL900 9700.000000 NS 82276.310000 0.0973760 Long EC CORP JP N 2 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 645127903 8756.000000 NS 44089.240000 0.0521807 Long EC CORP IL N 2 N N N ISS A/S (AKA: ISS HOLDINGS A/S) 213800LEZA58SZNCBN19 BKJ9RT904 1812.000000 NS 27934.140000 0.0330607 Long EC CORP DK N 2 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 646710004 13500.000000 NS 149275.370000 0.1766710 Long EC CORP JP N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 646780007 3500.000000 NS 84482.690000 0.0999873 Long EC CORP JP N 2 N N N ITOHAM YONEKYU HOLDINGS INC N/A ACI0L13W6 6300.000000 NS 28987.780000 0.0343077 Long EC CORP JP N 2 N N N IWATANI CORPORATION 353800TSKIDNENNV2L96 646820001 700.000000 NS 26358.690000 0.0311961 Long EC CORP JP N 2 N N N J FRONT RETAILING CO LTD N/A B23TC1904 4600.000000 NS 37431.420000 0.0443010 Long EC CORP JP N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 B019KW907 42618.000000 NS 82533.260000 0.0976801 Long EC CORP GB N 2 N N N JAFCO GROUP CO LTD 353800R7EWCVA2488G32 647143007 900.000000 NS 13252.640000 0.0156848 Long EC CORP JP N 2 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 641297908 4052.000000 NS 79591.620000 0.0941986 Long EC CORP IE N 2 N N N JAPAN AIRLINES CO LTD 3538002MH5L1QZZ93477 000000000 6500.000000 NS 116401.990000 0.1377645 Long EC CORP JP N 2 N N N JAPAN EXCELLENT INC 35380015J62221TE0D86 B15T1R909 27.000000 NS 24919.940000 0.0294933 Long EC CORP JP N 2 N N N JAPAN HOTEL REIT INVESTMENT CORPORATION 353800L8KG849FP1JI68 B1530B902 124.000000 NS 61973.350000 0.0733469 Long EC CORP JP N 2 N N N JAPAN LOGISTICS FUND INC 3538004KZWISCQO70151 B07NL1907 14.000000 NS 30017.790000 0.0355268 Long EC CORP JP N 2 N N N JAPAN METROPOLITAN FUND INVESTMENT CORPORATION 353800QDHNIP60E1LQ93 651334906 58.000000 NS 43547.170000 0.0515391 Long EC CORP JP N 2 N N N JAPAN POST BANK COLTD 5493006JVO6N2HC2XZ76 BYT816903 8500.000000 NS 59416.660000 0.0703210 Long EC CORP JP N 2 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 BYT814908 64700.000000 NS 428651.010000 0.5073187 Long EC CORP JP N 2 N N N JAPAN POST INSURANCE CO LTD 54930042SK2Z708BA841 BYT815905 2100.000000 NS 29412.770000 0.0348107 Long EC CORP JP N 2 N N N JAPAN PRIME REALTY INVESTMENT CORPORATION 353800NJOQJAY1ODEX72 652817909 8.000000 NS 21761.960000 0.0257558 Long EC CORP JP N 2 N N N JAPAN REAL ESTATE INVESTMENT CORPORATION 3538003YAIR3CBGJJ928 639758903 7.000000 NS 28877.750000 0.0341775 Long EC CORP JP N 2 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 647453901 22200.000000 NS 364806.940000 0.4317577 Long EC CORP JP N 2 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 624226007 2300.000000 NS 53794.020000 0.0636665 Long EC CORP SG N 2 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 647211002 1500.000000 NS USD 75836.940000 0.0897548 Long EC CORP BM N 2 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 G50871105 350.000000 NS USD 46651.500000 0.0552132 Long EC CORP IE N 1 N N N JB HI-FI LIMITED 529900TPC8H040Y3ZQ65 670262906 1536.000000 NS 37171.970000 0.0439939 Long EC CORP AU N 2 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 B1Y1SQ901 2599.000000 NS 48402.240000 0.0572852 Long EC CORP PT N 2 N N N JFE HOLDINGS INC N/A 654379908 19900.000000 NS 184779.710000 0.2186912 Long EC CORP JP N 2 N N N AMP LIMITED 5299000D93LTLU0UJR35 670995901 56396.000000 NS 39531.180000 0.0467861 Long EC CORP AU N 2 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 BZ4BQC900 2152.000000 NS 43447.110000 0.0514207 Long EC CORP GB N 2 N N N AMPLIFON SPA ZYXJDNVM2JI3VBM8G556 B14NJ7908 1007.000000 NS 26236.670000 0.0310517 Long EC CORP IT N 2 N N N AMPOL LIMITED 5493009TD1CGVRZ27U11 BM9120908 3598.000000 NS 66551.620000 0.0787654 Long EC CORP AU N 2 N N N ANA HOLDINGS INC 5493008IRKIY0G3TE305 601490006 5200.000000 NS 97823.010000 0.1157759 Long EC CORP JP N 2 N N N JTEKT CORPORATION N/A 649708005 6300.000000 NS 40084.030000 0.0474404 Long EC CORP JP N 2 N N N K S HOLDINGS CORP 3538003LJ09YLR6NHG27 648427003 4800.000000 NS 39574.240000 0.0468371 Long EC CORP JP N 2 N N N K+S AG 529900YURAYD4IJX2J91 ACI00RQT4 6552.000000 NS 124075.200000 0.1468460 Long EC CORP DE N 2 N N N KADOKAWA CORPORATION N/A ACI099K53 2400.000000 NS 44003.790000 0.0520795 Long EC CORP JP N 2 N N N KAGOME CO LTD 549300QC5KRGKXSZKO90 648077006 1200.000000 NS 24995.300000 0.0295825 Long EC CORP JP N 2 N N N KAJIMA CORPORATION N/A 648132009 3000.000000 NS 28435.530000 0.0336541 Long EC CORP JP N 2 N N N KAKEN PHARMACEUTICAL CO LTD N/A 648164002 1100.000000 NS 28977.970000 0.0342961 Long EC CORP JP N 2 N N N KAMIGUMI N/A 648266005 1500.000000 NS 27694.270000 0.0327768 Long EC CORP JP N 2 N N N KANDENKO 35380080NSN7GCYZ3X14 648358000 4900.000000 NS 28170.030000 0.0333399 Long EC CORP JP N 2 N N N KANEKA CORPORATION 529900FWWCF6RY313R16 648336006 1100.000000 NS 27471.870000 0.0325136 Long EC CORP JP N 2 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 648348001 10500.000000 NS 87846.680000 0.1039686 Long EC CORP JP N 2 N N N KAO CORPORATION 353800HM38HFCB8RGL63 648380004 3000.000000 NS 122071.000000 0.1444739 Long EC CORP JP N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD (KHI) 5493008FFSI8SQ74AT93 648462000 3300.000000 NS 50054.700000 0.0592409 Long EC CORP JP N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 B1WVF6905 666.000000 NS 28184.990000 0.0333576 Long EC CORP AT N 2 N N N KAWASAKI KISEN KAISHA 353800FL04R73DS5P870 648468007 2400.000000 NS 33464.020000 0.0396055 Long EC CORP JP N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 624899902 19600.000000 NS 573030.940000 0.6781958 Long EC CORP JP N 2 N N N KEIO CORPORATION N/A 648736007 700.000000 NS 25507.600000 0.0301889 Long EC CORP JP N 2 N N N KEMIRA OYJ 74370031Y7RK5H88CQ48 451361901 2104.000000 NS 23313.810000 0.0275924 Long EC CORP FI N 2 N N N KENEDIX OFFICE INVESTMENT CORPORATION 353800FFT483NCIHFY42 B0C5Q5906 5.000000 NS 23579.810000 0.0279073 Long EC CORP JP N 2 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 B1VQ5C905 10500.000000 NS 50524.870000 0.0597974 Long EC CORP SG N 2 N N N KEPPEL DC REIT N/A ACI0B5V31 18900.000000 NS 22287.480000 0.0263778 Long EC CORP SG N 2 N N N KERING 549300VGEJKB7SVUZR78 550507909 190.000000 NS 84274.210000 0.0997405 Long EC CORP FR N 2 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 451957906 913.000000 NS 81377.760000 0.0963125 Long EC CORP IE N 2 N N N KESKO OYJ 743700OX6HSVMCAHPB95 449000900 4730.000000 NS 88247.480000 0.1044430 Long EC CORP FI N 2 N N N KEWPIE CORPORATION 529900LQQ53U4P4VZN24 671450005 1800.000000 NS 29624.900000 0.0350618 Long EC CORP JP N 2 N N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 649080009 700.000000 NS 39683.730000 0.0469666 Long EC CORP JP N 2 N N N KINDEN CORPORATION N/A 649292000 2700.000000 NS 28486.080000 0.0337140 Long EC CORP JP N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 B1XZS8907 2723.000000 NS 81760.310000 0.0967653 Long EC CORP GB N 2 N N N KINGBOARD HOLDINGS LIMITED 529900G89MY26MMSDR76 649131901 9200.000000 NS 25898.890000 0.0306520 Long EC CORP KY N 2 N N N KINGBOARD LAMINATES HOLDINGS LIMITED 529900B76JV9QCZINB33 B1HHFV908 21000.000000 NS 18815.340000 0.0222684 Long EC CORP KY N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 331952903 65578.000000 NS 159631.100000 0.1889272 Long EC CORP GB N 2 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 449123900 543.000000 NS 24464.630000 0.0289545 Long EC CORP IE N 2 N N N KINTETSU GROUP HOLDINGS COLTD N/A 649296001 1300.000000 NS 43281.850000 0.0512251 Long EC CORP JP N 2 N N N KIRIN HOLDINGS COMPANY LIMITED 353800GBVL72LLMTYM96 649374006 9500.000000 NS 146354.510000 0.1732141 Long EC CORP JP N 2 N N N KIWI PROPERTY GROUP LIMITED N/A BTDY2M908 47517.000000 NS 24199.290000 0.0286404 Long EC CORP NZ N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 758255905 1536.000000 NS 26703.750000 0.0316045 Long EC CORP FR N 2 N N N KLOECKNER & CO SE 529900CQ31CN6GV5LL52 B170DQ909 2914.000000 NS 22232.020000 0.0263121 Long EC CORP DE N 2 N N N KNORR-BREMSE AKTIENGESELLSCHAFT 5299001GRRO0Z25YZT52 ACI159PM3 464.000000 NS 19925.660000 0.0235825 Long EC CORP DE N 2 N N N KOBE BUSSAN COLTD 353800CJIFNHN2DXRD59 B14RJB900 1100.000000 NS 26463.010000 0.0313196 Long EC CORP JP N 2 N N N KOBE STEEL LTD 549300ZDCYYUPHEE5K87 649602000 17000.000000 NS 68160.380000 0.0806694 Long EC CORP JP N 2 N N N KOHNAN SHOJI CO LTD N/A 650437908 1800.000000 NS 42071.410000 0.0497925 Long EC CORP JP N 2 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 ACI0PX3F9 786.000000 NS 35603.160000 0.0421372 Long EC CORP BE N 2 N N N KOJAMO OYJ 7437007YPUOQZ8OV1R42 BFYR8L906 1934.000000 NS 24908.030000 0.0294792 Long EC CORP FI N 2 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 649658002 1500.000000 NS 27312.450000 0.0323249 Long EC CORP JP N 2 N N N KONE OYJ 2138001CNF45JP5XZK38 B09M9D905 1870.000000 NS 72048.330000 0.0852709 Long EC CORP FI N 2 N N N KONICA MINOLTA INC 549300SVK6KRUOL1A740 649670007 13000.000000 NS 40072.620000 0.0474269 Long EC CORP JP N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 BD0Q39902 28373.000000 NS 722700.810000 0.8553336 Long EC CORP NL N 2 N N N KONINKLIJKE DSM NV 724500SNT1MK246AHP04 B0HZL9902 1440.000000 NS 163858.350000 0.1939303 Long EC CORP NL N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 595607904 48570.000000 NS 131448.110000 0.1555720 Long EC CORP NL N 2 N N N ANIMA HOLDING SPA 549300T1EREIRH8ICX03 ACI0854F8 6910.000000 NS 19613.490000 0.0232130 Long EC CORP IT N 2 N N N ACCIONA SA 54930002KP75TLLLNO21 557910908 327.000000 NS 57472.200000 0.0680197 Long EC CORP ES N 2 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 649750007 1800.000000 NS 25014.400000 0.0296051 Long EC CORP JP N 2 N N N KUEHNE + NAGEL INTERNATIONAL AG 529900Q0YED3805QXQ66 B142S6906 487.000000 NS 99168.700000 0.1173685 Long EC CORP CH N 2 N N N KURITA WATER INDUSTRIES LTD 52990086GS2ON69UMX34 649796000 800.000000 NS 28402.540000 0.0336151 Long EC CORP JP N 2 N N N KYUSHU ELECTRIC POWER CO 549300BYNZPLKQVQH430 649980000 9200.000000 NS 49047.000000 0.0580483 Long EC CORP JP N 2 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 ACI0Q0RP2 1800.000000 NS 38851.290000 0.0459814 Long EC CORP JP N 2 N N N L'OREAL SA (LOREAL) 529900JI1GG6F7RKVI53 405780909 335.000000 NS 107113.580000 0.1267715 Long EC CORP FR N 2 N N N LAGARDERE SA 969500VX2NV2AQQ65G45 454721002 1180.000000 NS 17457.230000 0.0206610 Long EC CORP FR N 2 N N N LAIR LIQUIDE SA 969500MMPQVHK671GT54 B1YXBJ905 1081.000000 NS 123557.310000 0.1462330 Long EC CORP FR N 2 N N N LANDIS+GYR GROUP AG 529900PZYVAKCYSLFL19 BF41XY900 542.000000 NS 29483.470000 0.0348944 Long EC CORP CH N 2 N N N LAWSON INC 529900IWO8XQO92PR233 626691901 800.000000 NS 26172.580000 0.0309759 Long EC CORP JP N 2 N N N LEG IMMOBILIEN SE 391200SO40AKONBO0Z96 B9G6L8900 899.000000 NS 53660.960000 0.0635090 Long EC CORP DE N 2 N N N LEGRAND 969500XXRPGD7HCAFA90 B11ZRK906 483.000000 NS 31230.330000 0.0369618 Long EC CORP FR N 2 N N N LENDLEASE GROUP 549300MQ0F0TIIEK5592 651200008 6142.000000 NS 35114.640000 0.0415590 Long EC CORP AU N 2 N N N LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA) 529900X4EEX1U9LN3U39 B0DJNG904 8947.000000 NS 63348.330000 0.0749743 Long EC CORP IT N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 004561908 1467.000000 NS 17976.280000 0.0212754 Long EC CORP GB N 2 N N N LINDT & SPRUENGLI AG 529900JYJNNOKKAGK736 596228908 8.000000 NS 77314.480000 0.0915035 Long EC CORP CH N 2 N N N LINK REAL ESTATE INVESTMENT TRUST 529900XUE70U36QX5M62 B0PB4M906 8100.000000 NS 56542.110000 0.0669189 Long EC CORP HK N 2 N N N LIXIL CORPORATION (AKA: JS GROUP CORP) 353800KB8G4F9WUJJ886 690021001 1800.000000 NS 26411.010000 0.0312581 Long EC CORP JP N 2 N N N LOBLAW COMPANIES LIMITED 5493008LN3O1DIDTSH67 539481952 1756.000000 NS 139046.060000 0.1645643 Long EC CORP CA N 1 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 B18ZRK909 835.000000 NS 38174.140000 0.0451800 Long EC CORP CH N 2 N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 B4WFW7903 10516.000000 NS 20489.160000 0.0242494 Long EC CORP GB N 1 N N N AOZORA BANK LTD X0XUGKC9FD2CYUQNC010 B1G185909 1900.000000 NS 33969.000000 0.0402031 Long EC CORP JP N 2 N N N LOTUS BAKERIES 5493004C0K34IFI67I03 422499004 5.000000 NS 25603.810000 0.0303027 Long EC CORP BE N 2 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 140.000000 NS USD 39138.400000 0.0463212 Long EC CORP US N 1 N N N LVMH MOET HENNESSY-LOUIS VUITTON SE IOG4E947OATN0KJYSD45 406141903 257.000000 NS 151520.690000 0.1793283 Long EC CORP FR N 2 N N N AP MOLLER - MAERSK A/S 549300D2K6PKKKXVNN73 425304003 156.000000 NS 283487.550000 0.3355143 Long EC CORP DK N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 BKFB1C908 45213.000000 NS 83287.760000 0.0985730 Long EC CORP GB N 2 N N N M3 INC 3538001UOKRWIODYM055 B02K2M903 800.000000 NS 22337.400000 0.0264368 Long EC CORP JP N 2 N N N MACNICA HOLDINGS INC N/A ACI0BXWY1 1500.000000 NS 28122.420000 0.0332836 Long EC CORP JP N 2 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222955 4344.000000 NS 206075.450000 0.2438952 Long EC CORP CA N 1 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 BJ1DLW906 15287.000000 NS 37851.750000 0.0447984 Long EC CORP JE N 2 N N N MAPFRE SA 95980020140005693107 B1G40S901 54553.000000 NS 84487.550000 0.0999930 Long EC CORP ES N 2 N N N MAPLE LEAF FOODS INC 549300LX07S5J8F76F37 564905958 978.000000 NS 14613.180000 0.0172950 Long EC CORP CA N 1 N N N MAPLETREE INDUSTRIAL TRUST 549300R7WZFHXNKDJF41 ACI009VU5 17035.000000 NS 28189.510000 0.0333630 Long EC CORP SG N 2 N N N APA GROUP N/A 624730909 5739.000000 NS 35311.720000 0.0417923 Long EC CORP AU N 2 N N N MARKS AND SPENCER GROUP PLC 213800EJP14A79ZG1X44 312748908 38527.000000 NS 42025.690000 0.0497384 Long EC CORP GB N 2 N N N MARR SPA 815600576D5536AC7B34 B0B87F900 1565.000000 NS 14718.940000 0.0174202 Long EC CORP IT N 2 N N N AAK AB 549300GK4LGIDDWJWL07 ACI137WT6 1760.000000 NS 23270.360000 0.0275410 Long EC CORP SE N 2 N N N MARUBENI CORPORATION 4P4N3ORD02UGQT1T1W12 656946001 34800.000000 NS 303647.130000 0.3593736 Long EC CORP JP N 2 N N N MARUHA NICHIRO CORPORATION 529900HGXVKT576NWZ27 ACI07YZS4 1600.000000 NS 27223.040000 0.0322191 Long EC CORP JP N 2 N N N MATSUKIYOCOCOKARA & CO N/A B249GC909 200.000000 NS 8578.630000 0.0101530 Long EC CORP JP N 2 N N N MAXELL HOLDINGS LTD (AKA HITACHI MAXWELL LTD) N/A 642938005 2700.000000 NS 25561.530000 0.0302527 Long EC CORP JP N 2 N N N MAZDA MOTOR CORPORATION 52990044YZJLICDQKK92 690030002 23100.000000 NS 153387.410000 0.1815377 Long EC CORP JP N 2 N N N MCDONALD S HOLDINGS CO JAPAN 529900FY9FV0AYNRC729 637186909 900.000000 NS 31358.670000 0.0371137 Long EC CORP JP N 2 N N N MEBUKI FINANCIAL GROUP INC (AKA: ASHIKAGA HOLDINGS CO LTD) 353800K1RXV3E3JAE812 BH0VTS902 18000.000000 NS 35160.550000 0.0416133 Long EC CORP JP N 2 N N N MEDIASET ESPANA COMUNICACION SA 95980020140005021479 B01G2K907 748.000000 NS 1715.860000 0.0020308 Long EC CORP ES N 2 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 BRTNNQ907 40132.000000 NS 89701.420000 0.1061638 Long EC CORP AU N 2 N N N MEDICEO PALTAC HOLDINGS CO LTD 353800PJDODZEA4NP730 678209909 3300.000000 NS 41967.170000 0.0496691 Long EC CORP JP N 2 N N N MEDICLINIC INTERNATIONAL PLC 2138002S5BSBIZTD5I60 B8HX8Z907 4940.000000 NS 27083.980000 0.0320545 Long EC CORP GB N 2 N N N MEDTRONIC PLC (AKA: MEDTRONIC INC) 549300GX3ZBSQWUXY261 G5960L103 3915.000000 NS USD 316136.250000 0.3741548 Long EC CORP IE N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704959 5227.000000 NS 58500.320000 0.0692365 Long EC CORP CA N 1 N N N MEIJI HOLDINGS CO LTD 5299002D52YIP6DWMV49 B60DQV902 1900.000000 NS 84341.700000 0.0998204 Long EC CORP JP N 2 N N N MEITEC N/A 657635009 1100.000000 NS 17404.430000 0.0205986 Long EC CORP JP N 2 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 552902900 6428.000000 NS 325044.850000 0.3846983 Long EC CORP DE N 2 N N N APERAM 5493001136GE6L4R7M63 B58C6H901 893.000000 NS 21073.160000 0.0249406 Long EC CORP LU N 2 N N N MERCK KGAA 529900OAREIS0MOPTW25 474184900 654.000000 NS 105870.040000 0.1252997 Long EC CORP DE N 2 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 BWFD05904 8585.000000 NS 23036.160000 0.0272638 Long EC CORP NZ N 2 N N N METCASH LIMITED 25490065W4SN3LZMX216 B0744W900 21903.000000 NS 54420.390000 0.0644078 Long EC CORP AU N 2 N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151K959 1105.000000 NS 35197.450000 0.0416570 Long EC CORP CA N 1 N N N METRO AG (AKA: METRO WHOLESALE & FOOD SPECIALIST AG) 5299006EQ03K3SSUYS12 ACI0W3ZM7 4898.000000 NS 34143.960000 0.0404102 Long EC CORP DE N 2 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N950 1916.000000 NS 95942.170000 0.1135498 Long EC CORP CA N 1 N N N METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA) 96950018NOMJX5XRH047 599390903 1721.000000 NS 20777.340000 0.0245905 Long EC CORP FR N 2 N N N MFE-MEDIAFOREUROPE NV 213800DIFN7NR7B97A50 BMFL6H906 27886.000000 NS 8167.310000 0.0096662 Long EC CORP NL N 2 N N N MFE-MEDIAFOREUROPE NV 213800DIFN7NR7B97A50 BNM57X905 9786.000000 NS 4306.700000 0.0050971 Long EC CORP NL N 2 N N N MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) 549300SOSI58J6VIW052 BPBPJ0907 2704.000000 NS 60585.000000 0.0717038 Long EC CORP FR N 2 N N N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 BJ1F4N900 8695.000000 NS 50137.540000 0.0593390 Long EC CORP GB N 2 N N N MINEBEA MITSUMI INC (AKA: MINEBEA CO) 353800CCB0CZ75YZ4010 664240009 2400.000000 NS 35505.270000 0.0420213 Long EC CORP JP N 2 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 B17ZL5909 861.000000 NS 36139.980000 0.0427725 Long EC CORP AU N 2 N N N MIRT ONE CORP 353800RI3EZVEIDAEL62 B64KR6906 2200.000000 NS 22297.780000 0.0263900 Long EC CORP JP N 2 N N N MITCHELLS & BUTLERS PLC 213800JHYNDNB1NS2W10 B1FP6H903 10358.000000 NS 13218.180000 0.0156440 Long EC CORP GB N 2 N N N MITSUBISHI CHEMICAL GROUP CORPORATION 353800YNKX4RQUGAR072 B0JQTJ900 17500.000000 NS 80165.230000 0.0948775 Long EC CORP JP N 2 N N N MITSUBISHI CORPORATION KVIPTY4PULAPGC1VVD26 659678007 3300.000000 NS 90255.730000 0.1068198 Long EC CORP JP N 2 N N N MITSUBISHI ESTATE COMPANY LIMITED 353800KOFMRGOXSJ5Z65 659672000 2100.000000 NS 27669.970000 0.0327481 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD (MHI) 353800TJ98PCAZROVE69 659706006 9900.000000 NS 329266.670000 0.3896950 Long EC CORP JP N 2 N N N MITSUBISHI MATERIALS CORPORATION 35380076QOBOSOUBRT89 659708002 1900.000000 NS 26104.040000 0.0308948 Long EC CORP JP N 2 N N N MITSUBISHI MOTORS CORPORATION 5299006ZTN6MO1N5BR16 659844005 16600.000000 NS 59594.320000 0.0705313 Long EC CORP JP N 2 N N N MITSUBISHI SHOKUHIN CO LTD N/A 674454905 1400.000000 NS 31532.810000 0.0373198 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 633517909 31000.000000 NS 140433.840000 0.1662068 Long EC CORP JP N 2 N N N MITSUI & CO LTD 2NRSB4GOU9DD6CNW5R48 659730006 5600.000000 NS 119166.650000 0.1410366 Long EC CORP JP N 2 N N N MITSUI CHEMICALS INC 353800H2UB5ZEZRZQC02 659736003 2800.000000 NS 54577.010000 0.0645932 Long EC CORP JP N 2 N N N MITSUI DM SUGAR HOLDINGS CO LTD N/A 659756001 2200.000000 NS 28793.780000 0.0340781 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 659760003 1800.000000 NS 34289.960000 0.0405830 Long EC CORP JP N 2 N N N MITSUI OSK LINES LTD 353800P8O843TMAZ6S09 659758007 11700.000000 NS 209343.230000 0.2477627 Long EC CORP JP N 2 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 691670004 1169.000000 NS 40925.540000 0.0484364 Long EC CORP IL N 2 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 659101901 12600.000000 NS 136390.320000 0.1614212 Long EC CORP JP N 2 N N N MONCLER SPA 815600EBD7FB00525B20 ACI07BQ96 688.000000 NS 28087.280000 0.0332420 Long EC CORP IT N 2 N N N MONOTARO CO LTD N/A B1GHR8907 600.000000 NS 9206.910000 0.0108966 Long EC CORP JP N 2 N N N MORGAN SINDALL GROUP PLC 2138008339ULDGZRB345 080856008 1167.000000 NS 19034.890000 0.0225282 Long EC CORP GB N 2 N N N MORI HILLS REIT INVESTMENT CORPORATION N/A B1GF9P903 21.000000 NS 22737.360000 0.0269102 Long EC CORP JP N 2 N N N MORI TRUST SOGO REIT INC N/A 672955903 27.000000 NS 25704.450000 0.0304218 Long EC CORP JP N 2 N N N MORINAGA & CO LTD N/A 660260001 1200.000000 NS 32837.130000 0.0388635 Long EC CORP JP N 2 N N N MORINAGA MILK INDUSTRY CO LTD 529900FB91P7MVO08949 660264003 800.000000 NS 23452.960000 0.0277571 Long EC CORP JP N 2 N N N MOWI ASA (AKA: MARINE HARVEST ASA) 549300W1OGQF5LZIH349 B02L48900 4545.000000 NS 57810.290000 0.0684199 Long EC CORP NO N 2 N N N MS&AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 B2Q4CS905 3500.000000 NS 92689.490000 0.1097002 Long EC CORP JP N 2 N N N MTR CORP 254900IH4U9NHH9AQM97 629005901 18000.000000 NS 82563.270000 0.0977156 Long EC CORP HK N 2 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 B09DHL908 152.000000 NS 22717.080000 0.0268862 Long EC CORP DE N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) 529900MUF4C20K50JS49 529412900 285.000000 NS 68605.380000 0.0811961 Long EC CORP DE N 2 N N N MURATA MANUFACTURING CO LTD 529900QZG6DL8ZRI7140 661040006 2400.000000 NS 110465.210000 0.1307382 Long EC CORP JP N 2 N N N NAGASE & CO LTD N/A 661982009 2400.000000 NS 32747.550000 0.0387575 Long EC CORP JP N 2 N N N NAGOYA RAILROAD 353800P62OOYUY3I8T51 661986000 1800.000000 NS 27691.750000 0.0327738 Long EC CORP JP N 2 N N N NANKAI ELECTRIC RAILWAY CO LTD N/A 662147008 1600.000000 NS 32707.240000 0.0387098 Long EC CORP JP N 2 N N N NANTO BANK LTD/THE 353800923E4YW3IDES52 662152008 2700.000000 NS 39253.030000 0.0464569 Long EC CORP JP N 2 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 662460005 8010.000000 NS 148310.630000 0.1755292 Long EC CORP AU N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 BDR05C901 35950.000000 NS 370072.940000 0.4379901 Long EC CORP GB N 2 N N N APTIV PLC (AKA: DELPHI AUTOMOTIVE PLC) N/A G6095L109 339.000000 NS USD 26513.190000 0.0313790 Long EC CORP JE N 1 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 565042900 6495.000000 NS 150252.640000 0.1778276 Long EC CORP ES N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 BM8PJY904 29920.000000 NS 74522.320000 0.0881989 Long EC CORP GB N 2 N N N NEC CORPORATION 5493000QYMPFRTEY4K28 664040003 4700.000000 NS 150495.200000 0.1781147 Long EC CORP JP N 2 N N N ARATA CORPORATION N/A 651751901 100.000000 NS 2838.290000 0.0033592 Long EC CORP JP N 2 N N N NESTE OYJ 5493009GY1X8GQ66AM14 B06YV4907 2340.000000 NS 101999.440000 0.1207188 Long EC CORP FI N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 712387901 9233.000000 NS 998616.460000 1.1818864 Long EC CORP CH N 2 N N N ACERINOX SA 95980020140005582721 B01ZVZ900 3765.000000 NS 29940.740000 0.0354356 Long EC CORP ES N 2 N N N ARC RESOURCES LTD FIR47I6FEYKYNJBYW622 00208D960 8670.000000 NS 104126.620000 0.1232363 Long EC CORP CA N 1 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 BF5GLW903 40700.000000 NS 25645.600000 0.0303522 Long EC CORP SG N 1 N N N NEW WORLD DEVELOPMENT COMPANY LIMITED 2549008GWMWXTIRL4S48 935NIG907 17000.000000 NS 48281.480000 0.0571423 Long EC CORP HK N 2 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 663710002 4484.000000 NS 49230.650000 0.0582656 Long EC CORP AU N 2 N N N ARCADIS NV 7245000UZH70GO047N03 576920904 949.000000 NS 30886.430000 0.0365548 Long EC CORP NL N 2 N N N NEXANS 96950015FU78G84UIV14 713083905 600.000000 NS 53410.830000 0.0632130 Long EC CORP FR N 2 N N N NEXON CO LTD 5299005SFO0GAJFLKN43 B63QM7907 1600.000000 NS 28268.370000 0.0334563 Long EC CORP JP N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 320898901 939.000000 NS 49838.210000 0.0589847 Long EC CORP GB N 2 N N N NH FOODS LTD 353800NLDBIOUQILWU82 664076007 2500.000000 NS 65896.310000 0.0779899 Long EC CORP JP N 2 N N N NHK SPRING CO LTD 35380033IJ3XRDV8VH57 661964007 3600.000000 NS 21192.420000 0.0250817 Long EC CORP JP N 2 N N N NIB HOLDINGS LTD/AUSTRALIA 529900SPKHL951XMJC07 B28ZM6903 5147.000000 NS 24738.260000 0.0292783 Long EC CORP AU N 2 N N N NICE LTD (AKA: NICE SYSTEMS LTD) 254900YTY4EF5Z4W0A51 664713906 153.000000 NS 28790.540000 0.0340743 Long EC CORP IL N 2 N N N NIKON CORPORATION 549300X7LIS9RFELXJ98 664232006 4800.000000 NS 45489.710000 0.0538382 Long EC CORP JP N 2 N N N NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA) 529900WLXD3X7TFOAI42 BGQV18900 5374.000000 NS 6445.540000 0.0076285 Long EC CORP AU N 2 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 663955003 6000.000000 NS 242005.650000 0.2864195 Long EC CORP JP N 2 N N N NIPPN CORPORATION 353800V7HRZ1HQGJCW63 664074002 2700.000000 NS 28994.220000 0.0343154 Long EC CORP JP N 2 N N N NIPPON ACCOMMODATIONS FUND N/A B182BB909 3.000000 NS 13609.050000 0.0161066 Long EC CORP JP N 2 N N N NIPPON BUILDING FUND INC 52990053R8NL2MB32172 639680909 9.000000 NS 39604.280000 0.0468726 Long EC CORP JP N 2 N N N NIPPON ELECTRIC GLASS 529900NCIGSAX4V03234 664266004 2800.000000 NS 48274.530000 0.0571341 Long EC CORP JP N 2 N N N NIPPON GAS CO LTD 549300N3DC5V2XON9C60 664006004 800.000000 NS 11393.980000 0.0134850 Long EC CORP JP N 2 N N N NIPPON PAPER INDUSTRIES CO LTD 3538007UWR5N9X8B8S30 B8B8PJ905 11300.000000 NS 73461.170000 0.0869430 Long EC CORP JP N 2 N N N NIPPON PROLOGIS REIT INC 353800PHBMSDLAFURY41 B98BC6902 13.000000 NS 28501.410000 0.0337321 Long EC CORP JP N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 664256005 26900.000000 NS 373325.240000 0.4418393 Long EC CORP JP N 2 N N N NIPPON STEEL TRADING CORPORATION 353800F2E977DJG1MD36 664688900 700.000000 NS 24330.780000 0.0287961 Long EC CORP JP N 2 N N N NIPPON TELEGRAPH & TELEPHONE CORP (NTT) 353800VHQU5VIXVUA841 664137007 20900.000000 NS 563721.400000 0.6671777 Long EC CORP JP N 2 N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 ACI0V4RB9 15250.000000 NS 303449.260000 0.3591394 Long EC CORP LU N 2 N N N NIPPON TELEVISION HOLDINGS INC 353800QI43C3H97E4W63 664406006 4300.000000 NS 34455.520000 0.0407789 Long EC CORP JP N 2 N N N NIPPON YUSEN KABUSHIKI KAISHA 353800YPW4XM0ZN5I149 664396009 20400.000000 NS 346266.670000 0.4098149 Long EC CORP JP N 2 N N N NISHI-NIPPON FINANCIAL HOLDINGS INC N/A ACI0PMHS0 10100.000000 NS 52451.940000 0.0620781 Long EC CORP JP N 2 N N N NISHIMATSUYA CHAIN CO LTD N/A 601692908 2700.000000 NS 25066.070000 0.0296663 Long EC CORP JP N 2 N N N NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD) 3538002E4L1CUGJFFU25 664158003 600.000000 NS 26804.210000 0.0317234 Long EC CORP JP N 2 N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 664286002 73000.000000 NS 235252.030000 0.2784264 Long EC CORP JP N 2 N N N NISSHIN OILLIO GROUP LTD/THE 549300DMFXTY70ZEGQ59 664104007 1200.000000 NS 26491.770000 0.0313536 Long EC CORP JP N 2 N N N NISSHIN SEIFUN GROUP INC 529900N4QFZS1P6PYX29 664096005 2700.000000 NS 27271.060000 0.0322759 Long EC CORP JP N 2 N N N NISSHINBO HOLDINGS INC 353800YAM89GL5GPHB47 664292000 5200.000000 NS 37752.620000 0.0446811 Long EC CORP JP N 2 N N N NISSIN FOODS HOLDINGS CO LTD 529900YMZMNSHC1W6V41 664176005 600.000000 NS 41705.910000 0.0493599 Long EC CORP JP N 2 N N N NITORI HOLDINGS CO LTD N/A 664480902 300.000000 NS 25176.020000 0.0297964 Long EC CORP JP N 2 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 664180007 1600.000000 NS 86633.200000 0.1025325 Long EC CORP JP N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 BNG8PQ901 4512.000000 NS 175489.410000 0.2076959 Long EC CORP NL N 2 N N N ACKERMANS & VAN HAAREN NV 5493005E2GHATS0Z6J59 571577907 180.000000 NS 22839.220000 0.0270308 Long EC CORP BE N 2 N N N NOK N/A 664242005 3400.000000 NS 26545.450000 0.0314172 Long EC CORP JP N 2 N N N NOKIA OYJ 549300A0JPRWG1KI7U06 590294906 11089.000000 NS 47605.750000 0.0563425 Long EC CORP FI N 2 N N N NOMURA REAL ESTATE MASTER FUND INC 353800TNNZOQ1CPZE086 ACI0GQTT6 28.000000 NS 30946.820000 0.0366263 Long EC CORP JP N 2 N N N NOMURA RESEARCH INSTITUTE LTD 5299005F1HCVF4M4QN79 639092907 2200.000000 NS 53731.110000 0.0635920 Long EC CORP JP N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 BYZF9J904 9909.000000 NS 84803.470000 0.1003669 Long EC CORP FI N 2 N N N NORSK HYDRO A.S. 549300N1SDN71ZZ8BO45 B11HK3901 7437.000000 NS 39906.350000 0.0472301 Long EC CORP NO N 2 N N N NORTH WEST CO INC/THE 254900VT1HQAZR3IVM76 663278968 1015.000000 NS 23505.880000 0.0278198 Long EC CORP CA N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 671745909 5210.000000 NS 26087.990000 0.0308758 Long EC CORP AU N 2 N N N NORTHLAND POWER INC 549300IT8CIDW8V5KX72 666511951 1490.000000 NS 43631.590000 0.0516390 Long EC CORP CA N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 710306903 3625.000000 NS 276358.840000 0.3270773 Long EC CORP CH N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 ACI07GG13 10749.000000 NS 1070791.690000 1.2673075 Long EC CORP DK N 2 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 B798FW902 1454.000000 NS 73066.570000 0.0864760 Long EC CORP DK N 2 N N N NSK LTD 353800FVQK6SULSPBC69 664154002 12900.000000 NS 63264.620000 0.0748752 Long EC CORP JP N 2 N N N NTN CORPORATION 3538008XP7ZG9BKBQX64 665118006 15000.000000 NS 26437.310000 0.0312892 Long EC CORP JP N 2 N N N NTT UD REIT INVESTMENT CORPORATION N/A 654380906 30.000000 NS 30662.780000 0.0362901 Long EC CORP JP N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M959 1388.000000 NS 115754.590000 0.1369983 Long EC CORP CA N 1 N N N NWS HOLDINGS LIMITED 2549002WHK9XGQC01O62 656835907 35000.000000 NS 31576.070000 0.0373710 Long EC CORP BM N 2 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 847.000000 NS USD 124940.970000 0.1478706 Long EC CORP NL N 1 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 B01FLQ905 2210.000000 NS 49657.260000 0.0587706 Long EC CORP ES N 2 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 625398904 833.000000 NS 17565.130000 0.0207887 Long EC CORP AU N 2 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 665640009 6500.000000 NS 41716.780000 0.0493728 Long EC CORP JP N 2 N N N OBIC CO LTD N/A 613674902 300.000000 NS 40228.090000 0.0476109 Long EC CORP JP N 2 N N N OERSTED A/S (AKA: DONG ENERGY A/S) W9NG6WMZIYEU8VEDOG48 BYT16L900 608.000000 NS 48458.050000 0.0573513 Long EC CORP DK N 2 N N N OIL REFINERIES LTD 213800CWUC7NV7VR3D03 B1S058905 146340.000000 NS 49924.540000 0.0590869 Long EC CORP IL N 2 N N N OJI HOLDINGS CORPORATION 529900LVC9GIIYUGE243 665770004 10900.000000 NS 40446.040000 0.0478689 Long EC CORP JP N 2 N N N OKINAWA ELECTRIC POWER CO INC/THE N/A 665805008 3800.000000 NS 27753.700000 0.0328472 Long EC CORP JP N 2 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 665880001 5000.000000 NS 96188.640000 0.1138415 Long EC CORP JP N 2 N N N OMRON CORPORATION 549300ZHW0TR2QZ0NY83 665942009 900.000000 NS 41235.530000 0.0488032 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 465145001 1681.000000 NS 60840.680000 0.0720064 Long EC CORP AT N 2 N N N ONEX CORPORATION 894500LB8PNE5C7CEN88 68272K954 528.000000 NS 24218.400000 0.0286631 Long EC CORP CA N 1 N N N ONO PHARMACEUTICAL 529900G26L4NG4GFJZ86 666010004 1500.000000 NS 35038.100000 0.0414684 Long EC CORP JP N 2 N N N OPEN TEXT CORPORATION 549300HP7ONDQODZJV16 683715957 827.000000 NS 21858.160000 0.0258697 Long EC CORP CA N 1 N N N ORANGE SA (AKA: FRANCE TELECOM SA) 969500MCOONR8990S771 517617908 61429.000000 NS 555596.590000 0.6575618 Long EC CORP FR N 2 N N N ORICA LIMITED N/A 645800004 2834.000000 NS 24127.540000 0.0285555 Long EC CORP AU N 2 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 664889904 600.000000 NS 81377.250000 0.0963119 Long EC CORP JP N 2 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 621486901 32935.000000 NS 109277.210000 0.1293322 Long EC CORP AU N 2 N N N ORION OYJ 74370029VAHCXDR7B745 B17NY4905 1326.000000 NS 55834.470000 0.0660814 Long EC CORP FI N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 666114004 2700.000000 NS 37824.450000 0.0447661 Long EC CORP JP N 2 N N N ORIX JREIT INC N/A 652777905 25.000000 NS 31974.110000 0.0378421 Long EC CORP JP N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 B1VQF4902 9060.000000 NS 65859.920000 0.0779468 Long EC CORP NO N 2 N N N ORRON ENERGY AB 549300IULC8F8IGXKI15 718762909 18907.000000 NS 33736.130000 0.0399275 Long EC CORP SE N 2 N N N OSAKA GAS CO LTD 353800024KMNOPQRWZ02 666176003 5600.000000 NS 84425.510000 0.0999196 Long EC CORP JP N 2 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 626705909 400.000000 NS 12474.960000 0.0147644 Long EC CORP JP N 2 N N N OTSUKA HOLDINGS CO LTD N/A B5LTM9909 1700.000000 NS 53830.300000 0.0637094 Long EC CORP JP N 2 N N N OUTOKUMPU OYJ 5493009YRUJJDCFF0R80 466514908 7761.000000 NS 26577.010000 0.0314545 Long EC CORP FI N 2 N N N OVERSEA-CHINESE BANKING CORP 5493007O3QFXCPOGWK22 B0F9V2906 17700.000000 NS 145031.670000 0.1716484 Long EC CORP SG N 2 N N N ARYZTA AG 549300W2PUDQQVRD8W85 B39VJC900 29545.000000 NS 29560.780000 0.0349859 Long EC CORP CH N 2 N N N OZ MINERALS LIMITED 529900O2VBT5CL7EZT27 639782903 1034.000000 NS 17105.760000 0.0202451 Long EC CORP AU N 2 N N N PACIFIC BASIN SHIPPING LIMITED 254900LNPK737X4Y3V26 B01RQM903 64000.000000 NS 19762.180000 0.0233890 Long EC CORP BM N 2 N N N PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC) 213800JK5ZEQW4AB8G71 302323902 4277.000000 NS 17574.800000 0.0208002 Long EC CORP GB N 2 N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 605440007 1400.000000 NS 43646.470000 0.0516566 Long EC CORP JP N 2 N N N PALTAC CORPORATION N/A B61BG9905 100.000000 NS 3077.390000 0.0036422 Long EC CORP JP N 2 N N N PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION 529900QLHJM2E18A5763 626986905 3500.000000 NS 61742.780000 0.0730741 Long EC CORP JP N 2 N N N PANASONIC HOLDINGS CORPORATION 254900GE1G59KGWPHX32 657270005 14600.000000 NS 102521.770000 0.1213370 Long EC CORP JP N 2 N N N PANDORA A/S 5299007OWYZ6I1E46843 B44XTX902 357.000000 NS 16695.560000 0.0197596 Long EC CORP DK N 2 N N N ASAHI HOLDINGS INC 353800W25FCOFE32EM73 B60DQZ903 1700.000000 NS 23876.520000 0.0282584 Long EC CORP JP N 2 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 B119QG904 56.000000 NS 45067.920000 0.0533390 Long EC CORP CH N 2 N N N PAZ OIL COMPANY LTD N/A B1L3K6903 199.000000 NS 21748.160000 0.0257395 Long EC CORP IL N 2 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 657407904 113295.000000 NS 51114.050000 0.0604947 Long EC CORP HK N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 067760009 12549.000000 NS 119837.820000 0.1418309 Long EC CORP GB N 2 N N N PERNOD RICARD 52990097YFPX9J0H5D87 468232004 817.000000 NS 149882.000000 0.1773889 Long EC CORP FR N 2 N N N PERPETUAL LIMITED 549300US8OE0UQWXPO82 668239007 772.000000 NS 11667.180000 0.0138084 Long EC CORP AU N 2 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 068253004 1979.000000 NS 27065.340000 0.0320325 Long EC CORP GB N 2 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 B3CY70909 1700.000000 NS 31447.320000 0.0372187 Long EC CORP JP N 2 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 005367008 1822.000000 NS 81825.650000 0.0968426 Long EC CORP GB N 2 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 BJ62K6903 5526.000000 NS 16110.490000 0.0190671 Long EC CORP GB N 2 N N N PEYTO EXPLORATION & DEVELOPMENT CORP 549300WZKJ63UJDWP310 717046957 4301.000000 NS 34312.100000 0.0406092 Long EC CORP CA N 1 N N N ASM INTERNATIONAL-NY REG SHS 7245001I22ND6ZFHX623 516529906 307.000000 NS 68739.470000 0.0813548 Long EC CORP NL N 2 N N N ACTIVIA PROPERTIES INC 353800RPGYN3ML8CXV54 B8BSRY906 7.000000 NS 20529.940000 0.0242977 Long EC CORP JP N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ACI02GTQ9 528.000000 NS 218739.210000 0.2588831 Long EC CORP NL N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 BD9PNF909 751.000000 NS 28870.600000 0.0341690 Long EC CORP NL N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ACI0CQYQ0 1781.000000 NS 33368.910000 0.0394929 Long EC CORP SE N 2 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 405671009 1580.000000 NS 21573.840000 0.0255332 Long EC CORP IT N 2 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 067312900 4149.000000 NS 57972.360000 0.0686117 Long EC CORP GB N 2 N N N ASSURA PLC 21380026T19N2Y52XF72 BVGBWW905 21613.000000 NS 12934.750000 0.0153086 Long EC CORP GB N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 698538006 22500.000000 NS 298063.960000 0.3527658 Long EC CORP JP N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 098952906 11388.000000 NS 1251876.250000 1.4816254 Long EC CORP GB N 2 N N N ASX LIMITED 549300VSBVYUCBIQKT71 612922906 527.000000 NS 24254.250000 0.0287055 Long EC CORP AU N 2 N N N PLENUS CO LTD N/A 669270902 1600.000000 NS 21322.910000 0.0252362 Long EC CORP JP N 2 N N N PLUS500 LTD 549300X8NGW9C5OJZU13 BBT3PS900 1142.000000 NS 20892.950000 0.0247273 Long EC CORP IL N 2 N N N POLA ORBIS HOLDINGS INC 353800E8OIV0XYBABS79 B5N4QN907 2700.000000 NS 30496.010000 0.0360928 Long EC CORP JP N 2 N N N POWER ASSETS HOLDINGS LIMITED 254900JOWYUW1ZX4DF47 643532005 5000.000000 NS 25063.860000 0.0296637 Long EC CORP HK N 2 N N N POWER CORPORATION OF CANADA 549300BE2CB8T87IJV50 739239952 3198.000000 NS 72069.890000 0.0852964 Long EC CORP CA N 1 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 B7N0K0907 21861.000000 NS 23261.680000 0.0275308 Long EC CORP GB N 1 N N N PREMIUM BRANDS HOLDINGS CORPORATION 529900F5EXPGUY8WV366 74061A959 378.000000 NS 23259.850000 0.0275286 Long EC CORP CA N 1 N N N PROSIEBENSAT1 MEDIA SE 529900NY0WWQUKOMWQ37 BCZM1B902 2899.000000 NS 20539.280000 0.0243087 Long EC CORP DE N 2 N N N PROVIDENT FINANCIAL PLC 213800U93SZC44VXN635 B1Z4ST908 7427.000000 NS 13823.790000 0.0163608 Long EC CORP GB N 1 N N N ATCO LTD 5299005SPZ1QYL51JD25 046789954 1605.000000 NS 49322.940000 0.0583749 Long EC CORP CA N 1 N N N PROXIMUS 549300CWRXC5EP004533 B00D9P907 3180.000000 NS 32970.450000 0.0390213 Long EC CORP BE N 2 N N N PSP SWISS PROPERTY AG 50670042Y437P8X44F56 B01287901 506.000000 NS 50580.930000 0.0598637 Long EC CORP CH N 2 N N N ATEA ASA 5967007LIEEXZXINVS13 B12TR1901 6662.000000 NS 59191.100000 0.0700541 Long EC CORP NO N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 438042905 973.000000 NS 46103.330000 0.0545644 Long EC CORP FR N 2 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 671034908 8601.000000 NS 27601.640000 0.0326672 Long EC CORP AU N 2 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 671574002 5753.000000 NS 42685.210000 0.0505190 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 1104.000000 NS USD 45573.120000 0.0539369 Long EC CORP NL N 1 N N N QUEBECOR INC N/A 748193919 1512.000000 NS 27878.990000 0.0329954 Long EC CORP CA N 1 N N N ATLANTIA SPA 8156008DEC771409C487 766716906 1228.000000 NS 27096.640000 0.0320695 Long EC CORP IT N 2 N N N RAMSAY HEALTH CARE LIMITED 549300QBX122KF2JPI10 604199901 553.000000 NS 20299.260000 0.0240247 Long EC CORP AU N 2 N N N RANDSTAD NV 7245009EAAUUQJ0U4T57 522865906 959.000000 NS 41391.250000 0.0489875 Long EC CORP NL N 2 N N N RATIONAL AG 529900K139N6UFJ1A758 591060900 30.000000 NS 14529.650000 0.0171962 Long EC CORP DE N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 BLDBN4902 13056.000000 NS 121347.130000 0.1436172 Long EC CORP SE N 2 N N N REA GROUP LTD N/A 619857907 336.000000 NS 24456.230000 0.0289445 Long EC CORP AU N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 B24CGK904 6957.000000 NS 461119.960000 0.5457465 Long EC CORP GB N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 B07DRZ908 1141.000000 NS 41758.910000 0.0494227 Long EC CORP IT N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 BQRRZ0906 3300.000000 NS 95058.580000 0.1125041 Long EC CORP JP N 2 N N N RED ELECTRICA CORP SA 5493009HMD0C90GUV498 BD6FXN906 6306.000000 NS 96769.310000 0.1145288 Long EC CORP ES N 2 N N N ATRIUM LJUNGBERG AB 5493001NNP6HM67OVU09 B1TJ33906 1998.000000 NS 24628.840000 0.0291488 Long EC CORP SE N 2 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 BKX3XG902 6576.000000 NS 26358.690000 0.0311961 Long EC CORP NZ N 2 N N N RELX PLC (AKA: REED ELSEVIER PLC) 549300WSX3VBUFFJOO66 B2B0DG904 13170.000000 NS 321818.680000 0.3808801 Long EC CORP GB N 2 N N N REN - REDES ENERGETICAS NACIONAIS SGPS SA 549300FR1FN48IGHR915 B233HR909 11060.000000 NS 26149.420000 0.0309485 Long EC CORP PT N 2 N N N RENAULT 969500F7JLTX36OUI695 471279901 10420.000000 NS 281923.820000 0.3336636 Long EC CORP FR N 2 N N N RENESAS ELECTRONICS CORPORATION 5299000EPC47VJQOFB81 663567907 3300.000000 NS 27664.680000 0.0327418 Long EC CORP JP N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 B082RF905 8273.000000 NS 43850.820000 0.0518985 Long EC CORP GB N 2 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 566935904 45260.000000 NS 520048.780000 0.6154901 Long EC CORP ES N 2 N N N RESOLUTE FOREST PRODUCTS INC (AKA: ABITIBIBOWATER INC/NEW) N/A 76117W109 1830.000000 NS USD 36600.000000 0.0433170 Long EC CORP US N 1 N N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 642155907 9500.000000 NS 34764.870000 0.0411451 Long EC CORP JP N 2 N N N RESTAURANT BRANDS INTERNATIONAL INC (BURGER KING) 5299009RXTX9DN9AKJ98 76131D954 300.000000 NS 15958.300000 0.0188870 Long EC CORP CA N 1 N N N RETAIL ESTATES 5493007CO5W5OBFG7L21 543836902 397.000000 NS 22114.510000 0.0261730 Long EC CORP BE N 2 N N N REXEL SA 969500N6AVPA51648T62 B1VP0K904 7758.000000 NS 116267.240000 0.1376050 Long EC CORP FR N 2 N N N AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD) 5299005PC1O6NOWL3H48 B87CVM907 33252.000000 NS 73541.760000 0.0870384 Long EC CORP AU N 2 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 533458907 130.000000 NS 20015.770000 0.0236891 Long EC CORP DE N 2 N N N RICOH COMPANY LTD 549300HFIB2GRUMDID72 673822003 13000.000000 NS 95188.640000 0.1126580 Long EC CORP JP N 2 N N N RINNAI CORPORATION N/A 674058003 100.000000 NS 7185.810000 0.0085046 Long EC CORP JP N 2 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 622010007 1612.000000 NS 97513.660000 0.1154097 Long EC CORP AU N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 071887004 5802.000000 NS 313922.130000 0.3715343 Long EC CORP GB N 2 N N N RITCHIE BROS AUCTIONEERS INCORPORATED 5493002H8U24DJXQ4886 767744956 679.000000 NS 42425.520000 0.0502116 Long EC CORP CA N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 711038901 2087.000000 NS 679386.480000 0.8040701 Long EC CORP CH N 2 N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 775109960 1846.000000 NS 71108.450000 0.0841585 Long EC CORP CA N 1 N N N AURUBIS AG 5299005SHIN9ZK7GW242 548552900 797.000000 NS 41607.130000 0.0492430 Long EC CORP DE N 2 N N N ROUND ONE CORPORATION N/A 624836904 8700.000000 NS 37711.680000 0.0446327 Long EC CORP JP N 2 N N N ROYAL UNIBREW A/S 529900D69KFL8IAP8Q63 BX8ZX2902 455.000000 NS 29482.140000 0.0348928 Long EC CORP DK N 2 N N N AUSTRIA TECHNOLOGIE & SYSTEM 529900EVOKN4LCCD9321 993SBA905 268.000000 NS 8747.170000 0.0103525 Long EC CORP AT N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 030964001 3637.000000 NS 38824.530000 0.0459498 Long EC CORP GB N 2 N N N RTL GROUP SA 5493000C8J3C3SZYS040 000000000 752.000000 NS 23794.390000 0.0281612 Long EC CORP LU N 2 N N N RUSSEL METALS INC 5493005F9VPHFO17OV54 781903950 1275.000000 NS 23721.360000 0.0280748 Long EC CORP CA N 1 N N N RWE AKTIENGESELLSCHAFT 529900GB7KCA94ACC940 476896907 5521.000000 NS 202929.820000 0.2401723 Long EC CORP DE N 2 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 533.000000 NS USD 35513.790000 0.0420314 Long EC CORP US N 1 N N N SA DES CIMENTS VICAT (VICAT) 9695009YI1863TOVDP79 576320907 881.000000 NS 19785.440000 0.0234165 Long EC CORP FR N 2 N N N SACYR SA 959800XKAB9VNAVN9425 550478903 9068.000000 NS 19820.550000 0.0234581 Long EC CORP ES N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 B058TZ909 1425.000000 NS 129660.370000 0.1534561 Long EC CORP FR N 2 N N N SAIZERIYA CO LTD N/A 611177908 1400.000000 NS 25839.080000 0.0305812 Long EC CORP JP N 2 N N N SAKATA SEED CORPORATION N/A 676981004 200.000000 NS 6653.010000 0.0078740 Long EC CORP JP N 2 N N N SALMAR ASA 5967007LIEEXZXGDBK67 B1W5NW906 811.000000 NS 27335.800000 0.0323526 Long EC CORP NO N 2 N N N SALZGITTER AG 529900E12Z6HXIMHFA15 546535907 1729.000000 NS 32741.140000 0.0387499 Long EC CORP DE N 2 N N N SAMPO PLC (AKA: SAMPO OYJ) 743700UF3RL386WIDA22 522603901 4319.000000 NS 184385.020000 0.2182241 Long EC CORP FI N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 B1VQ25903 3699.000000 NS 50423.110000 0.0596770 Long EC CORP SE N 2 N N N SANKYO CO LTD 3538009H2R9ZBZAOAK48 677543001 1300.000000 NS 39359.560000 0.0465830 Long EC CORP JP N 2 N N N SANOFI 549300E9PC51EN656011 567173901 6252.000000 NS 476067.780000 0.5634376 Long EC CORP FR N 2 N N N SANTOS LIMITED 5299000RK70B5O2M7077 677670002 6524.000000 NS 30137.900000 0.0356689 Long EC CORP AU N 2 N N N SAP SE 529900D6BF99LW9R2E68 484628904 2011.000000 NS 163886.710000 0.1939638 Long EC CORP DE N 2 N N N SAPUTO INC 549300HH4U1DPY0TBT90 802912956 1591.000000 NS 37927.850000 0.0448885 Long EC CORP CA N 1 N N N SARAS SPA 5299005KJSU2AQUJUH84 B04F67901 22027.000000 NS 20940.440000 0.0247835 Long EC CORP IT N 2 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 584332902 113.000000 NS 39087.180000 0.0462606 Long EP CORP DE N 2 N N N SARTORIUS STEDIM BIOTECH SA 52990006IVXY7GCSSR39 BYZ2QP900 114.000000 NS 34967.970000 0.0413854 Long EC CORP FR N 2 N N N SAVILLS PLC 213800WXICGMBWHTA933 B135BJ900 1965.000000 NS 17248.950000 0.0204145 Long EC CORP GB N 2 N N N SCANDIC HOTELS GROUP AB 529900JY9ZBGUXGRKQ86 BYSXJH906 9176.000000 NS 26243.980000 0.0310604 Long EC CORP SE N 2 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 BYZGMM900 1849.000000 NS 26824.600000 0.0317476 Long EC CORP DK N 2 N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 ACI0HBCQ2 4224.000000 NS 18945.410000 0.0224223 Long EP CORP DE N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 B11TCY906 317.000000 NS 49198.250000 0.0582273 Long EC CORP CH N 2 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 BP9LHF908 4300.000000 NS 18482.750000 0.0218748 Long EC CORP GB N 2 N N N SCOR SE 96950056ULJ4JI7V3752 B1LB9P906 1289.000000 NS 18635.550000 0.0220556 Long EC CORP FR N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 BYT934904 521.000000 NS 26107.520000 0.0308989 Long EC CORP DE N 2 N N N SCSK CORPORATION 529900SNGFXMSUBB7864 685847006 300.000000 NS 4541.790000 0.0053753 Long EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 479213001 370.000000 NS 23273.310000 0.0275445 Long EC CORP FR N 2 N N N SECOM CO LTD 529900TYCL9N3E9PGE47 679159004 1200.000000 NS 68422.900000 0.0809801 Long EC CORP JP N 2 N N N SEEK LIMITED 549300209NEKXBC8QO27 B0767Y908 2034.000000 NS 24720.740000 0.0292576 Long EC CORP AU N 2 N N N SEGA SAMMY HOLDINGS INC 5493006B6WMKNQ8QNP51 B02RK0906 1700.000000 NS 23153.220000 0.0274024 Long EC CORP JP N 2 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 B5ZN1N909 4547.000000 NS 37939.520000 0.0449023 Long EC CORP GB N 2 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 661650903 2500.000000 NS 34136.110000 0.0404009 Long EC CORP JP N 2 N N N SEKISUI CHEMICAL CO LTD 529900KQIVT7NWFNMI70 679382002 2800.000000 NS 34255.000000 0.0405416 Long EC CORP JP N 2 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 679390005 3500.000000 NS 57968.010000 0.0686065 Long EC CORP JP N 2 N N N SEKISUI HOUSE REIT INC N/A BSKRKL909 50.000000 NS 28101.440000 0.0332587 Long EC CORP JP N 2 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 B08X16905 33900.000000 NS 72406.690000 0.0856950 Long EC CORP SG N 2 N N N SENKO GROUP HOLDINGS CO LTD (AKA: SENKO CO LTD) 35380077MB9W0NB6BA14 679520007 4600.000000 NS 30396.140000 0.0359746 Long EC CORP JP N 2 N N N SENSHU IKEDA HOLDINGS INC N/A B40T3T902 26900.000000 NS 38959.950000 0.0461100 Long EC CORP JP N 2 N N N AVEX INC (AKA AVEX GROUP HOLDINGS INC) N/A 612907907 2600.000000 NS 27678.840000 0.0327586 Long EC CORP JP N 2 N N N SES SA 5493008JPA4HYMH1HX51 B00ZQQ907 11244.000000 NS 61585.530000 0.0728879 Long EC CORP LU N 2 N N N SEVEN & I HOLDINGS CO LTD 52990037G8JRM3TWGY86 B0FS5D909 9700.000000 NS 389649.330000 0.4611593 Long EC CORP JP N 2 N N N SEVEN BANK LTD 353800WMG1NLGHB7B594 B2NT8S908 18100.000000 NS 32428.170000 0.0383795 Long EC CORP JP N 2 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 B1FH8J905 1094.000000 NS 28598.900000 0.0338475 Long EC CORP GB N 2 N N N SG HOLDINGS CO LTD N/A BFFY88901 1500.000000 NS 20544.920000 0.0243154 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 482477007 20.000000 NS 42794.880000 0.0506488 Long EC CORP CH N 2 N N N SHAW COMMUNICATIONS INC 549300SCT0RG6178CI40 82028K952 3106.000000 NS 75527.950000 0.0893891 Long EC CORP CA N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 BP6MXD906 26606.000000 NS 660039.780000 0.7811728 Long EC CORP GB N 2 N N N SHIBAURA MACHINE CO LTD 529900T7KEXD7VGOFO59 689726008 1400.000000 NS 27861.500000 0.0329747 Long EC CORP JP N 2 N N N SHIKOKU ELECTRIC POWER COMPANY INCORPORATED 353800KWK6U7ZCIWXS64 680434008 5600.000000 NS 27986.180000 0.0331223 Long EC CORP JP N 2 N N N SHIMAMURA N/A 680403003 800.000000 NS 67702.330000 0.0801273 Long EC CORP JP N 2 N N N SHIMANO 529900L32YT3P9DECR10 680482007 400.000000 NS 62585.990000 0.0740720 Long EC CORP JP N 2 N N N SHIN-ETSU CHEMICAL CO 353800PX8Q64N86H5W41 680458007 200.000000 NS 19791.360000 0.0234235 Long EC CORP JP N 2 N N N SHINKO ELECTRIC INDUSTRIES CO LTD 549300627MZ4832XWF51 680492006 2200.000000 NS 47162.490000 0.0558179 Long EC CORP JP N 2 N N N SHINMAYWA INDUSTRIES LTD N/A 680448008 3500.000000 NS 23505.680000 0.0278195 Long EC CORP JP N 2 N N N SHIONOGI & CO LTD 35380049VXDTHZI3DY35 680468006 900.000000 NS 43464.710000 0.0514415 Long EC CORP JP N 2 N N N SHO-BOND HOLDINGS CO LTD N/A B29T1W902 200.000000 NS 8641.650000 0.0102276 Long EC CORP JP N 2 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 BD594Y909 1015.000000 NS 43538.900000 0.0515293 Long EC CORP DE N 2 N N N SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL) 5493004Z6P7TSVB1L042 BD5GN6903 1777.000000 NS 36080.360000 0.0427020 Long EC CORP CH N 2 N N N SIGNIFY NV 549300072P3J1X8NZO35 BYY7VY905 4035.000000 NS 103850.290000 0.1229093 Long EC CORP NL N 2 N N N SIKA AG 549300R3N69ECGYPU434 ACI136GD1 588.000000 NS 118183.110000 0.1398725 Long EC CORP CH N 2 N N N SIMS LIMITED 5493002YM7ZHVDMFC916 B0LCW7900 4726.000000 NS 40396.100000 0.0478097 Long EC CORP AU N 2 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 681173001 41900.000000 NS 148087.420000 0.1752650 Long EC CORP SG N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 604321901 18400.000000 NS 45713.940000 0.0541035 Long EC CORP SG N 2 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 B02PY2901 105300.000000 NS 194303.630000 0.2299630 Long EC CORP SG N 2 N N N SITC INTERNATIONAL HOLDINGS COMPANY LIMITED 529900JUV4MOM9CE3V12 B61X7R907 10000.000000 NS 18339.340000 0.0217050 Long EC CORP KY N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 708842901 5363.000000 NS 117089.850000 0.1385786 Long EC CORP FR N 2 N N N SIXT SE 5299004ZME6CSBR7WP07 526076906 158.000000 NS 12567.450000 0.0148739 Long EC CORP DE N 2 N N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 481334902 3291.000000 NS 31365.710000 0.0371221 Long EC CORP SE N 2 N N N SKF AKTIEBOLAGET 549300B6HWYEE57O8J84 B1Q3J3907 2983.000000 NS 39962.080000 0.0472961 Long EC CORP SE N 2 N N N SKYLARK HOLDINGS CO LTD 353800P64XSC0Q9CEB70 BQQD16902 1800.000000 NS 19181.220000 0.0227014 Long EC CORP JP N 2 N N N SKYWORTH GROUP LIMITED 529900LRFQSJWSSXY627 622882900 60000.000000 NS 23933.520000 0.0283259 Long EC CORP BM N 2 N N N AXFOOD 549300QIXCZWZLHE8L05 ACI0C7SS5 1233.000000 NS 28249.760000 0.0334343 Long EC CORP SE N 2 N N N SMC CORPORATION/JAPAN 353800O40V08DOZ70X62 676396005 100.000000 NS 40697.040000 0.0481659 Long EC CORP JP N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 092232909 3238.000000 NS 37375.520000 0.0442348 Long EC CORP GB N 2 N N N SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 635400CPLP8H5ITDVT56 B1RR84903 805.000000 NS 22849.090000 0.0270424 Long EC CORP IE N 2 N N N SNAM SPA 8156002278562044AF79 725147904 13808.000000 NS 55810.970000 0.0660536 Long EC CORP IT N 2 N N N SOCIETE BIC SA 969500UR00DF63I0VH67 529878902 611.000000 NS 38756.170000 0.0458689 Long EC CORP FR N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 596651901 19359.000000 NS 382845.380000 0.4531066 Long EC CORP FR N 2 N N N SODEXO SA 969500LCBOG12HXPYM84 706271905 561.000000 NS 42131.280000 0.0498634 Long EC CORP FR N 2 N N N SOFTBANK CORP 353800M1YCTS9JRBJ535 BF5M0K909 29800.000000 NS 297580.630000 0.3521938 Long EC CORP JP N 2 N N N SOHGO SECURITY SERVICES CO LTD N/A 654635903 1200.000000 NS 30195.150000 0.0357367 Long EC CORP JP N 2 N N N SOJITZ CORPORATION 5493004SE33MRLPB1W98 659414908 6340.000000 NS 92892.030000 0.1099399 Long EC CORP JP N 2 N N N SOLAR A/S-B SHS 21380031XTLI9X5MTY92 482167905 262.000000 NS 17149.100000 0.0202964 Long EC CORP DK N 2 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 29.000000 NS USD 6712.340000 0.0079442 Long EC CORP US N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 482110004 302.000000 NS 23381.500000 0.0276726 Long EC CORP BE N 2 N N N SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC) 353800CWW4SRGEYEB512 B62G7K908 600.000000 NS 24006.790000 0.0284126 Long EC CORP JP N 2 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 682112909 1931.000000 NS 37664.540000 0.0445769 Long EC CORP AU N 2 N N N SONOVA HOLDING AG 5299004A0QNX7FBNHS61 715603908 316.000000 NS 69539.230000 0.0823013 Long EC CORP CH N 2 N N N SOTETSU HOLDINGS INC N/A 676720006 1700.000000 NS 28128.160000 0.0332903 Long EC CORP JP N 2 N N N SPAREBANK 1 NORD-NORGE 549300SXM92LQ05OJQ76 B06T25907 2890.000000 NS 21663.430000 0.0256392 Long EC CORP NO N 2 N N N SPAREBANK 1 SR-BANK ASA 549300Q3OIWRHQUQM052 B40JTQ902 3214.000000 NS 30108.090000 0.0356336 Long EC CORP NO N 2 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 688143007 15579.000000 NS 43586.180000 0.0515853 Long EC CORP NZ N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 BWFGQN900 420.000000 NS 48280.310000 0.0571409 Long EC CORP GB N 2 N N N SQUARE ENIX HOLDINGS CO LTD 529900KCRNRDF8DIA489 630926004 600.000000 NS 25860.720000 0.0306068 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 B17H0S902 24832.000000 NS 109321.630000 0.1293848 Long EC CORP SE N 2 N N N SSE PLC 549300KI75VYLLMSK856 079087003 8765.000000 NS 148005.720000 0.1751683 Long EC CORP GB N 2 N N N ST GALLER KANTONALBANK 549300GFRG6OK00RG957 705826907 57.000000 NS 26083.020000 0.0308699 Long EC CORP CH N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 040828907 37838.000000 NS 236659.780000 0.2800925 Long EC CORP GB N 2 N N N STANLEY ELECTRIC N/A 684110000 1700.000000 NS 26690.960000 0.0315894 Long EC CORP JP N 2 N N N STELCO HOLDINGS INC 549300K1TSD2M8EKF208 858522956 1252.000000 NS 31187.840000 0.0369116 Long EC CORP CA N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 BMD8KX906 22267.000000 NS 263027.620000 0.3112995 Long EC CORP NL N 2 N N N AZBIL CORPORATION N/A 698554003 700.000000 NS 18246.990000 0.0215957 Long EC CORP JP N 2 N N N STOCKLAND N/A 685085003 11461.000000 NS 23985.790000 0.0283878 Long EC CORP AU N 2 N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 507267904 4025.000000 NS 51131.350000 0.0605152 Long EC CORP FI N 2 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 ACI24VB55 296.000000 NS 27072.200000 0.0320406 Long EC CORP CH N 2 N N N AZIMUT HOLDING SPA 81560025690EF8540635 B019M6902 2407.000000 NS 34331.720000 0.0406324 Long EC CORP IT N 2 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 630411908 1025.000000 NS 24285.430000 0.0287424 Long EC CORP IL N 2 N N N SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD) 549300N244BVAEE6HH86 635640006 4600.000000 NS 69516.780000 0.0822748 Long EC CORP JP N 2 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 525824900 7730.000000 NS 61057.050000 0.0722625 Long EC CORP LU N 2 N N N SUEDZUCKER AG 529900S8QNB101D40S72 578446908 2035.000000 NS 24598.550000 0.0291130 Long EC CORP DE N 2 N N N SUGI HOLDINGS CO LTD 529900N86BFWB1FADG87 625901905 200.000000 NS 8031.600000 0.0095056 Long EC CORP JP N 2 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 B0M0C8905 1900.000000 NS 22136.990000 0.0261997 Long EC CORP JP N 2 N N N AZRIELI GROUP LTD N/A B5MN1W903 369.000000 NS 25183.520000 0.0298053 Long EC CORP IL N 2 N N N SUMITOMO CHEMICAL COMPANY LIMITED 353800RSAU9BD8U4DM91 685856007 33000.000000 NS 113506.640000 0.1343378 Long EC CORP JP N 2 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 685894008 2500.000000 NS 30885.950000 0.0365543 Long EC CORP JP N 2 N N N SUMITOMO ELECTRIC INDUSTRIES LTD 5493005SP87FL5TOS202 685870008 12000.000000 NS 121818.230000 0.1441748 Long EC CORP JP N 2 N N N SUMITOMO FORESTRY 549300FIIRGO6D5FWR19 685886004 2900.000000 NS 44145.380000 0.0522471 Long EC CORP JP N 2 N N N SUMITOMO METAL MINING 353800CF81IXL9974H84 685884009 600.000000 NS 17193.910000 0.0203494 Long EC CORP JP N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 656302908 5200.000000 NS 144151.670000 0.1706069 Long EC CORP JP N 2 N N N SUMITOMO MITSUI TRUST HOLDINGS 353800P843RLCDBLNT17 643189905 2300.000000 NS 65411.290000 0.0774158 Long EC CORP JP N 2 N N N SUMITOMO OSAKA CEMENT 5299001WJ26J6HQN5D67 685854002 1600.000000 NS 36163.640000 0.0428005 Long EC CORP JP N 2 N N N SUMITOMO RUBBER INDUSTRIES LTD 353800JD4V72SJ3EOX37 685899007 5300.000000 NS 42198.880000 0.0499434 Long EC CORP JP N 2 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 685992000 13500.000000 NS 148989.680000 0.1763328 Long EC CORP HK N 2 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224958 10962.000000 NS 308699.320000 0.3653530 Long EC CORP CA N 1 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 658508007 18513.000000 NS 119463.490000 0.1413879 Long EC CORP AU N 2 N N N SUNDRUG CO LTD N/A 681789905 1500.000000 NS 36499.670000 0.0431982 Long EC CORP JP N 2 N N N B&M EUROPEAN VALUE RETAIL SA 213800UK7ZRLY2K1X530 BMTRW1904 6187.000000 NS 21043.440000 0.0249054 Long EC CORP LU N 2 N N N SUNTORY BEVERAGE & FOOD LIMITED 549300FONLMVK7YYYH41 ACI0690K5 1700.000000 NS 60501.610000 0.0716051 Long EC CORP JP N 2 N N N SUPER RETAIL GROUP LIMITED N/A B01C7R906 4270.000000 NS 24283.990000 0.0287407 Long EC CORP AU N 2 N N N SUPERIOR PLUS CORP 52990059VEQM9RBM0045 86828P954 3116.000000 NS 22602.760000 0.0267509 Long EC CORP CA N 1 N N N SUZUKEN N/A 686556903 1300.000000 NS 29618.780000 0.0350545 Long EC CORP JP N 2 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 686550005 2000.000000 NS 62260.230000 0.0736865 Long EC CORP JP N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 026349902 38989.000000 NS 342573.760000 0.4054442 Long EC CORP GB N 2 N N N SVENSKA CELLULOSA AB 549300FW5JDRV1IJ0M67 B1VVGZ901 818.000000 NS 10379.180000 0.0122840 Long EC CORP SE N 2 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 BXDZ9Q900 9791.000000 NS 80374.240000 0.0951248 Long EC CORP SE N 2 N N N SWEDBANK AB M312WZV08Y7LYUC71685 484652904 7169.000000 NS 94098.560000 0.1113679 Long EC CORP SE N 2 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 ACI1X8ZS0 8082.000000 NS 79944.950000 0.0946168 Long EC CORP SE N 2 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 686774001 5000.000000 NS 37372.650000 0.0442314 Long EC CORP HK N 2 N N N SWISS LIFE HOLDING LTD 5493000KUC3Z24U77V93 743780900 244.000000 NS 107801.960000 0.1275862 Long EC CORP CH N 2 N N N SWISS PRIME SITE AG 506700XI9H64OPR34158 B083BH906 945.000000 NS 75276.250000 0.0890912 Long EC CORP CH N 2 N N N SWISS RE AG (AKA: SWISS RE LTD) 529900PS9YW3YY29F326 ACI00MQT5 2420.000000 NS 178484.650000 0.2112408 Long EC CORP CH N 2 N N N SWISSCOM AG 5493005SL9HHOXS3B739 553397902 315.000000 NS 147495.810000 0.1745648 Long EC CORP CH N 2 N N N SYDBANK AS GP5DT10VX1QRQUKVBK64 B06JSP907 1068.000000 NS 29250.100000 0.0346182 Long EC CORP DK N 2 N N N SYMRISE AG 529900D82I6R9601CF26 B1JB4K905 182.000000 NS 17747.250000 0.0210043 Long EC CORP DE N 2 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 688380906 400.000000 NS 21374.480000 0.0252972 Long EC CORP JP N 2 N N N TABCORP HOLDINGS LIMITED 213800OCCFUN67NEY278 687326900 8397.000000 NS 5035.540000 0.0059597 Long EC CORP AU N 2 N N N TAG IMMOBILIEN AG 529900TAE68USJNXLR59 573563905 1268.000000 NS 10119.330000 0.0119765 Long EC CORP DE N 2 N N N TAIHEIYO CEMENT CORPORATION N/A 666020003 1900.000000 NS 26830.660000 0.0317547 Long EC CORP JP N 2 N N N TAIKISHA LTD 3538005OOQOUE7DBWV52 686995002 1300.000000 NS 28934.160000 0.0342443 Long EC CORP JP N 2 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 687010009 3600.000000 NS 99841.000000 0.1181642 Long EC CORP JP N 2 N N N TAISHO PHARMACEUTICAL HOLDINGS CO LTD N/A B3QX5G903 600.000000 NS 21972.540000 0.0260050 Long EC CORP JP N 2 N N N TAKASHIMAYA COMPANY LIMITED 353800IFO566STDN4V78 687040006 3100.000000 NS 36707.650000 0.0434444 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL COMPANY LIMITED 549300ZLMVP4X0OGR454 687044008 16141.000000 NS 419145.970000 0.4960692 Long EC CORP JP N 2 N N N TAKEUCHI MANUFACTURING CO LTD N/A 656503901 1600.000000 NS 29532.760000 0.0349527 Long EC CORP JP N 2 N N N TALANX AG 5299006ZIILJ6VJVSJ32 B8F0TD907 840.000000 NS 29744.950000 0.0352039 Long EC CORP DE N 2 N N N TATE & LYLE PUBLIC LIMITED COMPANY 2138008K14474WPKZ244 BP92CJ907 5220.000000 NS 39357.880000 0.0465810 Long EC CORP GB N 2 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 087823001 16832.000000 NS 16389.950000 0.0193979 Long EC CORP GB N 2 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 009616004 9043.000000 NS 30937.090000 0.0366148 Long EC CORP GB N 1 N N N TC ENERGY CORPORATION 549300UGKOFV2IWJJG27 87807B909 1166.000000 NS 46965.820000 0.0555852 Long EC CORP CA N 1 N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742956 6863.000000 NS 208719.460000 0.2470245 Long EC CORP CA N 1 N N N TELE2 AB 213800EKD193RVI9HL76 B97C73904 5871.000000 NS 50664.220000 0.0599623 Long EC CORP SE N 2 N N N TELECOM ITALIA SPA (AKA: TIM SPA) 549300W384M3RI3VXU42 763439908 633387.000000 NS 117155.580000 0.1386564 Long EC CORP IT N 2 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 595937905 7266.000000 NS 42473.020000 0.0502678 Long EC CORP SE N 2 N N N BANCA GENERALI SPA 815600903231FA2E7698 B1HKSV907 759.000000 NS 21049.810000 0.0249130 Long EC CORP IT N 2 N N N TELEFONICA DEUTSCHLAND HOLDING AG 391200ECRPJ3SWQJUM30 B7VG6L903 17586.000000 NS 35555.690000 0.0420810 Long EC CORP DE N 2 N N N TELEFONICA SA 549300EEJH4FEPDBBR25 573252905 149999.000000 NS 495884.060000 0.5868906 Long EC CORP ES N 2 N N N BANCA IFIS SPA 8156005420362AE59184 724208905 2639.000000 NS 29139.890000 0.0344878 Long EC CORP IT N 2 N N N TELENET GROUP HOLDING NV 213800FA3K4S56INQI67 B0LKSK908 1197.000000 NS 16457.060000 0.0194773 Long EC CORP BE N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 473249902 11859.000000 NS 108534.950000 0.1284537 Long EC CORP NO N 2 N N N TELEVISION FRANCAISE 1 969500WQFC6OAQYG7E65 599711900 2446.000000 NS 13973.520000 0.0165380 Long EC CORP FR N 2 N N N TELIA COMPANY AB 213800FSR9RNDUOTXO25 597838903 77721.000000 NS 223842.750000 0.2649232 Long EC CORP SE N 2 N N N BANCA POPOLARE DI SONDRIO SCPA J48C8PCSJVUBR8KCW529 411522907 9343.000000 NS 30849.150000 0.0365107 Long EC CORP IT N 2 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 608728903 138101.000000 NS 341002.770000 0.4035849 Long EC CORP AU N 2 N N N TELUS CORPORATION L2TEUTQ8OSHMJWVLCE40 87971M962 4486.000000 NS 89080.230000 0.1054286 Long EC CORP CA N 1 N N N TEMENOS AG (AKA: TEMENOS GROUP AG) 5067007NW6550481FH64 714789906 146.000000 NS 9842.870000 0.0116493 Long EC CORP CH N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) K8MS7FD7N5Z2WQ51AZ71 550190904 27642.000000 NS 123997.730000 0.1467543 Long EC CORP ES N 2 N N N TERNA SPA 8156009E94ED54DE7C31 B01BN5908 12773.000000 NS 77794.310000 0.0920714 Long EC CORP IT N 2 N N N TERUMO CORPORATION 353800JX1R4582QVK932 688507003 1700.000000 NS 47787.350000 0.0565575 Long EC CORP JP N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 BLGZ98903 97491.000000 NS 223748.840000 0.2648121 Long EC CORP GB N 2 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 6228.000000 NS USD 50259.960000 0.0594839 Long EC CORP IL N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L950 972.000000 NS 87964.470000 0.1041080 Long EC CORP CA N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 416279008 897.000000 NS 98843.950000 0.1169842 Long EC CORP FR N 2 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 BYMD5K904 23368.000000 NS 61103.090000 0.0723170 Long EC CORP IT N 2 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 884903923 1703.000000 NS 174818.400000 0.2069017 Long EC CORP CA N 1 N N N TIETOEVRY OYJ 549300EW2KM4KROKQV31 547970905 3154.000000 NS 71368.370000 0.0844662 Long EC CORP FI N 2 N N N TIS INC (AKA: IT HOLDINGS CORP) 35380064HYEZXBQHDF07 B2Q4CR907 2300.000000 NS 61064.270000 0.0722710 Long EC CORP JP N 2 N N N ADECCO GROUP AG (AKA: ADECCO SA) NI14Y5UMU60O7JE9P611 711072900 1485.000000 NS 40985.360000 0.0485072 Long EC CORP CH N 2 N N N TKH GROUP NV-DUTCH CERT 7245008G22FOV7TYYJ34 B1WFDQ908 390.000000 NS 12634.370000 0.0149531 Long EC CORP NL N 2 N N N TOBU RAILWAY CO LTD N/A 689516003 2000.000000 NS 47144.560000 0.0557967 Long EC CORP JP N 2 N N N TOHO 529900IYHHYWU4O3H185 689520005 900.000000 NS 32726.460000 0.0387325 Long EC CORP JP N 2 N N N TOHO GAS CO LTD 353800BCVTE4F8012906 689522001 1500.000000 NS 29765.040000 0.0352276 Long EC CORP JP N 2 N N N TOHO HOLDINGS CO LTD 353800Z8BQ3ZHELA4J90 689555001 2300.000000 NS 30810.790000 0.0364653 Long EC CORP JP N 2 N N N TOHOKU ELECTRIC POWER COMPANY INCORPORATED 353800KTF7EYIIYHY088 689526002 7900.000000 NS 37136.510000 0.0439519 Long EC CORP JP N 2 N N N TOKAI RIKA CO LTD N/A 689402006 1900.000000 NS 18129.700000 0.0214569 Long EC CORP JP N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 651312902 3900.000000 NS 69315.210000 0.0820362 Long EC CORP JP N 2 N N N TOKUYAMA CORPORATION 529900MHGZKHNMNCQB62 689576007 2300.000000 NS 27705.510000 0.0327901 Long EC CORP JP N 2 N N N TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO) 5299004EMJ3R4RVR5Y75 689540003 89900.000000 NS 287376.990000 0.3401175 Long EC CORP JP N 2 N N N TOKYO ELECTRON LIMITED 549300H5LSF8DP3RIJ34 689567006 400.000000 NS 98557.950000 0.1166457 Long EC CORP JP N 2 N N N TOKYO GAS 353800678EIJLOQSWZ83 689544005 7900.000000 NS 133360.390000 0.1578352 Long EC CORP JP N 2 N N N TOKYO OHKA KOGYO CO LTD N/A 689489003 900.000000 NS 37552.950000 0.0444448 Long EC CORP JP N 2 N N N TOKYO SEIMITSU CO LTD N/A 689430007 200.000000 NS 5883.450000 0.0069632 Long EC CORP JP N 2 N N N TOKYO STEEL MANUFACTURING CO LTD N/A 689587004 3700.000000 NS 32390.460000 0.0383349 Long EC CORP JP N 2 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 689654002 5300.000000 NS 60443.940000 0.0715368 Long EC CORP JP N 2 N N N TOMRA SYSTEMS ASA 549300J726JCFJU3VT89 BPLXRG905 3072.000000 NS 54200.670000 0.0641478 Long EC CORP NO N 2 N N N TOMY COMPANY LTD N/A 604692905 2600.000000 NS 22243.730000 0.0263260 Long EC CORP JP N 2 N N N TOPDANMARK A/S 549300PP3ULLF0SQRK46 B94P97907 731.000000 NS 34244.700000 0.0405294 Long EC CORP DK N 1 N N N TOPPAN INC 3538003H9W4KIDODQY20 689702009 5400.000000 NS 80438.710000 0.0952011 Long EC CORP JP N 2 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 B1X8QN906 193838.000000 NS 129263.270000 0.1529862 Long EC CORP ES N 2 N N N TOROMONT INDUSTRIES LTD 5493008W5EPRSLQ0B737 891102956 914.000000 NS 63626.340000 0.0753033 Long EC CORP CA N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160954 3086.000000 NS 189268.410000 0.2240037 Long EC CORP CA N 1 N N N TOSHIBA CORPORATION 549300LBHTST91VKHO68 689721009 5500.000000 NS 195939.020000 0.2318985 Long EC CORP JP N 2 N N N TOSHIBA TEC CORPORATION 529900BU7UO2N2ITYD43 689488005 200.000000 NS 5168.040000 0.0061165 Long EC CORP JP N 2 N N N TOSOH 529900YSLFVJF2MDBX02 690028006 2300.000000 NS 25634.340000 0.0303389 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 B15C55900 14084.000000 NS 660744.460000 0.7820068 Long EC CORP FR N 2 N N N TOTO LTD N/A 689746006 900.000000 NS 30054.160000 0.0355698 Long EC CORP JP N 2 N N N TOURMALINE OIL CORP 549300LCHLN94A7Y1572 89156V957 100.000000 NS 5197.090000 0.0061509 Long EC CORP CA N 1 N N N TOYO SEIKAN GROUP HOLDINGS LTD 5299004VWXGQPXR05T33 690026000 3800.000000 NS 45878.380000 0.0542982 Long EC CORP JP N 2 N N N TOYO SUISAN KAISHA N/A 689996007 700.000000 NS 28866.730000 0.0341645 Long EC CORP JP N 2 N N N TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD) 529900Y41RD7VQM9RF75 690018007 2700.000000 NS 29388.340000 0.0347818 Long EC CORP JP N 2 N N N TOYODA GOSEI 353800ZV4HXVM4DWPO50 690055009 2300.000000 NS 34823.730000 0.0412147 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 690064001 24600.000000 NS 321532.900000 0.3805418 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 690058003 3300.000000 NS 102216.760000 0.1209760 Long EC CORP JP N 2 N N N TOYOTO BOSHOKU CORP 529900KS87U6EY7PWG26 690059902 3400.000000 NS 41673.610000 0.0493217 Long EC CORP JP N 2 N N N TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 549300BURLR9SLYY2705 G8994E103 433.000000 NS USD 62702.730000 0.0742102 Long EC CORP IE N 1 N N N TRANSALTA CORPORATION GJZNVO2UY6DNFNIYH321 89346D958 5078.000000 NS 44885.350000 0.0531229 Long EC CORP CA N 1 N N N TRANSALTA RENEWABLES INC 529900U45A1JKZFABZ35 893463950 2095.000000 NS 22173.160000 0.0262425 Long EC CORP CA N 1 N N N TRANSCONTINENTAL INC 549300C86G4JLR01YF53 893578963 2024.000000 NS 23575.600000 0.0279023 Long EC CORP CA N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 620088906 12271.000000 NS 96909.200000 0.1146943 Long EC CORP AU N 2 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 BK9RKT902 2237.000000 NS 19202.480000 0.0227266 Long EC CORP GB N 2 N N N TREND MICRO 3538005O5UJ5RNAGVE16 612528901 400.000000 NS 21545.100000 0.0254991 Long EC CORP JP N 2 N N N TRITAX BIG BOX REIT PLC 213800L6X88MIYPVR714 BG49KP904 21560.000000 NS 32535.660000 0.0385067 Long EC CORP GB N 2 N N N TRULY INTERNATIONAL HOLDINGS LIMITED 5299001RDHF8VP5IW690 690574009 104000.000000 NS 16061.240000 0.0190089 Long EC CORP KY N 2 N N N TRYGVESTA AS 213800ZRS8AC4LSTCE39 BXDZ97902 1409.000000 NS 29087.250000 0.0344255 Long EC CORP DK N 2 N N N TS TECH CO LTD N/A B1P1JR909 2500.000000 NS 24526.920000 0.0290282 Long EC CORP JP N 2 N N N TSUMURA & CO N/A 690691001 1200.000000 NS 25617.850000 0.0303193 Long EC CORP JP N 2 N N N TSURUHA HOLDINGS INC N/A B0MKZN903 600.000000 NS 35129.840000 0.0415770 Long EC CORP JP N 2 N N N TURQUOISE HILL RESOURCES LTD (IVANHOE MINES) 549300R80B2163QFEC16 900435918 1954.000000 NS 57855.430000 0.0684733 Long EC CORP CA N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 570594903 194125.000000 NS 451709.200000 0.5346086 Long EC CORP ES N 2 N N N UBE CORPORATION 529900XMRZ2VNF3ZPS69 691070007 1900.000000 NS 25377.340000 0.0300347 Long EC CORP JP N 2 N N N UBISOFT ENTERTAINMENT 969500I7C8V1LBIMSM05 B1L3CS904 344.000000 NS 9453.980000 0.0111890 Long EC CORP FR N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 ACI09N1W4 8416.000000 NS 122099.020000 0.1445071 Long EC CORP CH N 2 N N N UCB SA 2138008J191VLSGY5A09 559699905 1060.000000 NS 73561.690000 0.0870620 Long EC CORP BE N 2 N N N ULVAC INC N/A 659948905 500.000000 NS 17667.950000 0.0209104 Long EC CORP JP N 2 N N N BANDAI NAMCO HOLDINGS INC N/A B0JDQD905 1500.000000 NS 97752.390000 0.1156923 Long EC CORP JP N 2 N N N UNIBAIL-RODAMCO-WESTFIELD N/A BF2PQ0901 68.000000 NS 2813.830000 0.0033302 Long EC CORP FR N 2 N N N UNIBAIL-RODAMCO-WESTFIELD N/A BFYM46904 567.000000 NS 23462.390000 0.0277683 Long EC CORP FR N 2 N N N UNICAJA BANCO SA 5493007SJLLCTM6J6M37 BH4H4H900 69883.000000 NS 63011.930000 0.0745761 Long EC CORP ES N 2 N N N UNICHARM 353800UQ4BZIJTAQEG85 691148001 1000.000000 NS 32804.870000 0.0388253 Long EC CORP JP N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 BYMXPS901 16947.000000 NS 171572.870000 0.2030606 Long EC CORP IT N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 B10RZP905 8982.000000 NS 394667.700000 0.4670986 Long EC CORP GB N 2 N N N UNIPER SE 549300UXRTWGIBZQ4J67 ACI0PJNK7 3395.000000 NS 12813.420000 0.0151650 Long EC CORP DE N 2 N N N UNIPOL GRUPPO SPA 8156005CE5E7340CCA86 ACI01TKW8 13730.000000 NS 53326.880000 0.0631136 Long EC CORP IT N 2 N N N UNIQA INSURANCE GROUP AG 529900OOW8ELHOXWZP82 442233904 4009.000000 NS 23661.310000 0.0280037 Long EC CORP AT N 2 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 691678007 7400.000000 NS 134033.040000 0.1586313 Long EC CORP SG N 2 N N N UNITED SUPER MARKETS HOLDINGS INC N/A ACI0BNTQ4 3800.000000 NS 27731.240000 0.0328206 Long EC CORP JP N 2 N N N UNITED URBAN INVESTMENT CORPORATION 353800GYZWBD7BDCN841 672383908 29.000000 NS 30059.940000 0.0355767 Long EC CORP JP N 2 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 B39J2M903 6810.000000 NS 67243.000000 0.0795837 Long EC CORP GB N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 403197908 504.000000 NS 57940.460000 0.0685739 Long EC CORP DE N 2 N N N UPM-KYMMENE OYJ 213800EC6PW5VU4J9U64 505125906 2431.000000 NS 77146.400000 0.0913046 Long EC CORP FI N 2 N N N USS 5299000RRQD6UZXG4W72 617149901 2500.000000 NS 38610.280000 0.0456962 Long EC CORP JP N 2 N N N VALEO 5493006IH2N2WMIBB742 BDC5ST904 1065.000000 NS 16092.000000 0.0190453 Long EC CORP FR N 2 N N N BANK HAPOALIM LTD B6ARUI4946ST4S7WOU88 607580909 10621.000000 NS 89656.630000 0.1061108 Long EC CORP IL N 2 N N N VALIANT HOLDING AG 529900R30EKFHO09CN42 751789900 409.000000 NS 38758.920000 0.0458721 Long EC CORP CH N 2 N N N VALORA HOLDING AG 529900J05DZPTAGY8U53 458161007 158.000000 NS 41478.550000 0.0490909 Long EC CORP CH N 2 N N N BANK LEUMI LE-ISRAEL BM 7JDSZWRGUQY2DSTWCR57 607642907 11464.000000 NS 97911.350000 0.1158804 Long EC CORP IL N 2 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 692737000 2600.000000 NS 29543.630000 0.0349656 Long EC CORP SG N 2 N N N VEOLIA ENVIRONNEMENT 969500LENY69X51OOT31 403187909 6776.000000 NS 129504.150000 0.1532712 Long EC CORP FR N 2 N N N VEON LTD (AKA: VIMPELCOM LTD) 5493008CA3NMHYEVT131 91822M106 57207.000000 NS USD 5.720000 0.0000068 Long EC CORP BM N 3 N N N VERBUND AG 5299006UDSEJCTTEJS30 466160009 321.000000 NS 27406.140000 0.0324358 Long EC CORP AT N 2 N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725956 2523.000000 NS 54008.840000 0.0639207 Long EC CORP CA N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 BN4MYF907 1910.000000 NS 35168.560000 0.0416228 Long EC CORP DK N 2 N N N VICINITY CENTRES (AKA: FEDERATION CENTRES) N/A BY7QXS904 16421.000000 NS 18309.100000 0.0216693 Long EC CORP AU N 2 N N N VINCI SA 213800WFQ334R8UXUG83 B1XH02900 3127.000000 NS 252851.470000 0.2992557 Long EC CORP FR N 2 N N N VISCOFAN SA 95980020140005684765 563828904 769.000000 NS 42038.090000 0.0497531 Long EC CORP ES N 2 N N N VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT 529900CCDMZ7UCYYS252 ACI20BRX5 898.000000 NS 43658.000000 0.0516703 Long EC CORP DE N 2 N N N VIVA ENERGY GROUP LIMITED N/A BYQM3N906 18268.000000 NS 30687.570000 0.0363195 Long EC CORP AU N 2 N N N VIVENDI SE 969500FU4DRAEVJW7U54 483477907 9477.000000 NS 73509.040000 0.0869997 Long EC CORP FR N 2 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 ACI07KLY6 483416.000000 NS 541038.960000 0.6403325 Long EC CORP GB N 2 N N N VOESTALPINE AG 529900ZAXBMQDIWPNB72 494340904 1195.000000 NS 20243.570000 0.0239587 Long EC CORP AT N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 549716900 3361.000000 NS 410687.230000 0.4860581 Long EP CORP DE N 2 N N N VOLVO AB 549300HGV012CNC8JD22 B1QH83908 14692.000000 NS 207906.060000 0.2460618 Long EC CORP SE N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 BBJPFY900 1295.000000 NS 27948.380000 0.0330776 Long EC CORP DE N 2 N N N WACKER CHEMIE AG 0NURKC5Q3CJYZPPK5046 B11Y56904 106.000000 NS 10897.440000 0.0128974 Long EC CORP DE N 2 N N N WAREHOUSES DE PAUW SCA 549300HWDYC5JXC85138 ACI1HPHT8 943.000000 NS 23160.650000 0.0274112 Long EC CORP BE N 2 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 694883000 8548.000000 NS 233689.720000 0.2765774 Long EC CORP AU N 2 N N N WEST FRASER TIMBER CO LTD 5493005WD1ZK6WBVR988 952845956 899.000000 NS 65035.700000 0.0769713 Long EC CORP CA N 1 N N N WEST JAPAN RAILWAY COMPANY 353800QGUXHZ7EBCR121 695799908 2200.000000 NS 84092.990000 0.0995261 Long EC CORP JP N 2 N N N WESTSHORE TERMINALS INVESTMENT CORPORATION 549300IERWRM7D8GK487 96145A960 2037.000000 NS 39107.570000 0.0462847 Long EC CORP CA N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 B02J63904 1777.000000 NS 37749.920000 0.0446779 Long EC CORP GB N 2 N N N WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) 254900A4AYEDRWYSE928 BLLHKZ904 58000.000000 NS 36478.430000 0.0431731 Long EC CORP KY N 2 N N N WHARF HOLDINGS LTD 254900JCV4TBBPX9IW91 643557002 10000.000000 NS 31980.120000 0.0378492 Long EC CORP HK N 2 N N N WHITECAP RESOURCES INC 5493004AMPGZA0JO5Q37 96467A952 10584.000000 NS 66966.490000 0.0792564 Long EC CORP CA Y 1 N N N WHITEHAVEN COAL LIMITED 529900WCZ4I6ZO3RRP86 B1XQXC902 10949.000000 NS 63524.500000 0.0751828 Long EC CORP AU N 2 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 B17KC6900 42500.000000 NS 113066.420000 0.1338168 Long EC CORP SG N 2 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 567151907 1541.000000 NS 150052.740000 0.1775910 Long EC CORP NL N 2 N N N WOODSIDE PETROLEUM 2549005ZC5RXAOO7FH41 ACI25YKM1 9410.000000 NS 192260.550000 0.2275449 Long EC CORP AU N 2 N N N WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED) QNWEWQBS7HP85QHXQL92 698123908 13588.000000 NS 295276.000000 0.3494662 Long EC CORP AU N 2 N N N WORLEY LIMITED 549300XDR86FY8OLGP97 656247905 4947.000000 NS 40331.300000 0.0477331 Long EC CORP AU N 2 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 B05NXN908 13000.000000 NS 18800.370000 0.0222507 Long EC CORP KY N 2 N N N YAKULT HONSHA CO LTD 353800YJPSPGG7KI0S71 698511003 800.000000 NS 46451.840000 0.0549769 Long EC CORP JP N 2 N N N YAMADA HOLDINGS CO LTD 353800MDZ4K1DQKLO464 698502002 31600.000000 NS 103983.150000 0.1230665 Long EC CORP JP N 2 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 664238003 700.000000 NS 24874.060000 0.0294390 Long EC CORP JP N 2 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 698526001 2100.000000 NS 39345.450000 0.0465663 Long EC CORP JP N 2 N N N YAMAZAKI BAKING N/A 698550001 2600.000000 NS 29917.960000 0.0354086 Long EC CORP JP N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 775125909 4796.000000 NS 168316.370000 0.1992064 Long EC CORP NO N 2 N N N YASKAWA ELECTRIC CORPORATION 3538003K39GR98R0CK58 698604006 900.000000 NS 25900.290000 0.0306536 Long EC CORP JP N 2 N N N YOKOREI COLTD N/A 698648003 4900.000000 NS 29833.110000 0.0353082 Long EC CORP JP N 2 N N N YOSHINOYA HOLDINGS CO LTD N/A 621185909 1400.000000 NS 22698.010000 0.0268636 Long EC CORP JP N 2 N N N YUASA TRADING CO LTD N/A 698852001 1200.000000 NS 29040.000000 0.0343695 Long EC CORP JP N 2 N N N Z HOLDINGS CORPORATION 52990078MD2OL792YM35 608484903 10400.000000 NS 27566.900000 0.0326261 Long EC CORP JP N 2 N N N ZENKOKU HOSHO COLTD 353800VOQEKTSCSL9O03 B92MT1907 200.000000 NS 6651.940000 0.0078727 Long EC CORP JP N 2 N N N ZENSHO HOLDINGS CO LTD 353800DYF3UDM49ITT03 604260901 1300.000000 NS 32140.030000 0.0380385 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP LTD 529900QVNRBND50TXP03 598381903 1727.000000 NS 688469.510000 0.8148201 Long EC CORP CH N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 BD1RP6901 6029.000000 NS 38669.910000 0.0457668 Long EC CORP IE N 2 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 063671952 213.000000 NS 18668.630000 0.0220948 Long EC CORP CA N 1 N N N BANK OF QUEENSLAND LIMITED 549300WFIN7T02UKDG08 607624004 5745.000000 NS 23932.250000 0.0283244 Long EC CORP AU N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 547400903 6666.000000 NS 37428.760000 0.0442978 Long EC CORP ES N 2 N N N BANQUE CANTONALE VAUDOISE K1MOBB3OPSBBQO554R76 ACI1MH6Q8 464.000000 NS 43898.080000 0.0519544 Long EC CORP CH N 2 N N N BARCO NV 549300N17QCD827TII61 BMB3BN901 1518.000000 NS 32325.840000 0.0382584 Long EC CORP BE N 2 N N N ADVANCE RESIDENCE INVESTMENT CORPORATION N/A B62WZW906 14.000000 NS 34339.890000 0.0406421 Long EC CORP JP N 2 N N N BARRICK GOLD CORPORATION 0O4KBQCJZX82UKGCBV73 067901959 2719.000000 NS 42142.680000 0.0498769 Long EC CORP CA N 1 N N N BARRY CALLEBAUT AG 213800Y5RWKLDPUTT265 547692905 21.000000 NS 39585.280000 0.0468501 Long EC CORP CH N 2 N N N BASF SE 529900PM64WH8AF1E917 ACI0054Q2 2161.000000 NS 82935.670000 0.0981563 Long EC CORP DE N 2 N N N BAYER AKTIENGESELLSCHAFT 549300J4U55H3WP1XT59 506921907 1679.000000 NS 77359.100000 0.0915563 Long EC CORP DE N 2 N N N BAYERISCHE MOTOREN WERKE AG (BMW) YEH5ZCD6E441RHVHD759 575602909 8077.000000 NS 547438.940000 0.6479070 Long EC CORP DE N 2 N N N BCE INC 5493001I9203PRB5KR45 05534B950 3642.000000 NS 152709.050000 0.1807348 Long EC CORP CA N 1 N N N BE SEMICONDUCTOR INDUSTRIES 7245007A1YFLI2GNYX06 ACI12HBP6 507.000000 NS 21704.850000 0.0256882 Long EC CORP NL N 2 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 510740905 584.000000 NS 57385.190000 0.0679167 Long EC CORP DE N 2 N N N BENDIGO AND ADELAIDE BANK LIMITED 549300Y9URD6W70K0360 609128905 5264.000000 NS 26338.910000 0.0311727 Long EC CORP AU N 2 N N N BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 BLJNXL901 597.000000 NS 21811.650000 0.0258146 Long EC CORP GB N 2 N N N BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD 213800XCGZCFSWY9U863 609803903 43989.000000 NS 71908.480000 0.0851054 Long EC CORP IL N 2 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 614469005 11611.000000 NS 288627.560000 0.3415976 Long EC CORP AU N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 687049007 700.000000 NS 32326.460000 0.0382591 Long EC CORP JP N 2 N N N BIG YELLOW GROUP PLC 213800W7Q4V2ZI8LIW31 028694909 1681.000000 NS 19894.060000 0.0235451 Long EC CORP GB N 2 N N N BILFINGER SE 529900H0HULEN2BZ4604 511738908 1009.000000 NS 25257.990000 0.0298934 Long EC CORP DE N 2 N N N BILIA AB 2138002GW5WN1UYZAO32 ACI0V5HZ4 2055.000000 NS 23439.050000 0.0277407 Long EC CORP SE N 2 N N N BIOMERIEUX 549300AK8Y0LBIQ4T071 BF0LBX906 325.000000 NS 25707.470000 0.0304254 Long EC CORP FR N 2 N N N BIPROGY INC N/A 664268000 1100.000000 NS 23837.490000 0.0282122 Long EC CORP JP N 2 N N N BIRCHCLIFF ENERGY LTD 5493000BBN3EF2L0XW29 090697954 4323.000000 NS 30700.860000 0.0363352 Long EC CORP CA N 1 N N N BKW AG 549300IE30SKTUO98Q38 ACI00WIH8 330.000000 NS 39324.690000 0.0465417 Long EC CORP CH N 2 N N N BLACKMORES LIMITED 984500ECF802BDJ8D935 610226003 374.000000 NS 15082.270000 0.0178502 Long EC CORP AU N 2 N N N AECON GROUP INC 549300VROCXVWXFR8B83 00762V950 2567.000000 NS 17691.270000 0.0209380 Long EC CORP CA N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 653323907 5828.000000 NS 56599.430000 0.0669868 Long EC CORP AU N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 730968906 2291.000000 NS 96770.080000 0.1145297 Long EC CORP FR N 2 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 ACI24VD38 1706.000000 NS 52708.430000 0.0623817 Long EC CORP SE N 2 N N N ABB LTD 5493000LKVGOO9PELI61 710889908 11138.000000 NS 287576.780000 0.3403540 Long EC CORP CH N 2 N N N AEGON NV O4QK7KMMK83ITNTHUG69 592737902 53618.000000 NS 213131.500000 0.2522462 Long EC CORP NL N 2 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 B24FZ3904 76000.000000 NS 37478.690000 0.0443569 Long EC CORP KY N 2 N N N AENA SME SA 959800R7QMXKF0NFMT29 BVRZ8L901 318.000000 NS 33001.910000 0.0390585 Long EC CORP ES N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 400212908 3809.000000 NS 99637.770000 0.1179237 Long EC CORP FR N 2 N N N BP PLC 213800LH1BZH3DI6G760 079805909 232959.000000 NS 1113168.030000 1.3174609 Long EC CORP GB N 2 N N N BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC) N747OI7JINV7RUUH6190 411609902 22585.000000 NS 34613.760000 0.0409662 Long EC CORP IT N 2 N N N AEON CO LTD 5299009MXFL34SA71416 648004000 4500.000000 NS 84030.760000 0.0994524 Long EC CORP JP N 2 N N N BRAMBLES LIMITED N/A B1FJ0C904 9640.000000 NS 70520.840000 0.0834631 Long EC CORP AU N 2 N N N AEON REIT INVESTMENT CORPORATION 353800P59F8MJB4FE788 BFSSCF909 28.000000 NS 30244.290000 0.0357948 Long EC CORP JP N 2 N N N BREMBO SPA 549300BLWVJN2BAT0A44 BF3798902 2825.000000 NS 23304.290000 0.0275812 Long EC CORP IT N 2 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 613210004 5800.000000 NS 187577.300000 0.2220022 Long EC CORP JP N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 028758902 7959.000000 NS 285390.100000 0.3377660 Long EC CORP GB N 2 N N N BROTHER INDUSTRIES LTD 549300O5FACQ67KI6R92 614650000 1700.000000 NS 29370.140000 0.0347603 Long EC CORP JP N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 309135903 118452.000000 NS 159235.070000 0.1884585 Long EC CORP GB N 2 N N N BUCHER INDUSTRIES AG-REG 52990014AQ91A29HPB27 B07ZBW903 75.000000 NS 23398.000000 0.0276921 Long EC CORP CH N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 B0744B906 2479.000000 NS 75740.780000 0.0896410 Long EC CORP GB N 2 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 317430908 1472.000000 NS 29403.910000 0.0348002 Long EC CORP GB N 2 N N N BUREAU VERITAS 969500TPU5T3HA5D1F11 B28DTJ907 3452.000000 NS 77247.220000 0.0914239 Long EC CORP FR N 2 N N N BW LPG LIMITED 5493006WBEME88YFDW23 ACI078TL3 5101.000000 NS 37121.360000 0.0439340 Long EC CORP BM N 2 N N N CA IMMOBILIEN ANLAGEN AG 5299003ICAPV07J0R180 568104905 1260.000000 NS 37460.410000 0.0443353 Long EC CORP AT N 2 N N N CALBEE INC 529900CIHZID6O8LJH81 B3TBRZ902 1500.000000 NS 32120.370000 0.0380152 Long EC CORP JP N 2 N N N CANADIAN APARTMENT PROPERTIES REIT 549300B1MYVTQEB2DI90 134921956 806.000000 NS 24564.810000 0.0290730 Long EC CORP CA N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 2IGI19DL77OX0HC3ZE78 136069952 1168.000000 NS 51121.930000 0.0605040 Long EC CORP CA N 1 N N N CANADIAN NATIONAL RAILWAY COMPANY 3SU7BEP7TH9YEQOZCS77 136375961 2175.000000 NS 234890.870000 0.2779989 Long EC CORP CA N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385952 1792.000000 NS 83415.210000 0.0987239 Long EC CORP CA N 1 N N N CANADIAN PACIFIC RAILWAY LIMITED N/A 13645T951 2730.000000 NS 182237.160000 0.2156820 Long EC CORP CA N 1 N N N CANADIAN TIRE CORPORATION LIMITED 549300RLHDA7VQYMUB14 136681954 875.000000 NS 93147.100000 0.1102418 Long EC CORP CA N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717956 1091.000000 NS 28377.770000 0.0335858 Long EC CORP CA N 1 N N N CANON INC 529900JH1GSC035SSP77 617232004 16200.000000 NS 353848.960000 0.4187887 Long EC CORP JP N 2 N N N CANON SALES CO INC 529900WMTZBIIROD5K97 617245006 1700.000000 NS 37634.550000 0.0445414 Long EC CORP JP N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 617369004 1700.000000 NS 42801.610000 0.0506567 Long EC CORP JP N 2 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 642012900 19300.000000 NS 25672.540000 0.0303841 Long EC CORP SG N 2 N N N AGC INC JE4WFFEELMVPFZ0G1E77 605520006 2800.000000 NS 87169.140000 0.1031668 Long EC CORP JP N 2 N N N CAPITALAND ASCENDAS REIT 549300ILIBAEMQZK3L20 656387909 23500.000000 NS 43835.530000 0.0518804 Long EC CORP SG N 2 N N N CARL ZEISS MEDITEC AG 529900GRL4MZ8NMOOK95 592296909 266.000000 NS 27630.510000 0.0327014 Long EC CORP DE N 2 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 416921005 554.000000 NS 64782.800000 0.0766720 Long EC CORP DK N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 564156909 25526.000000 NS 354022.210000 0.4189937 Long EC CORP FR N 2 N N N CARSALES.COM.AU LTD 5299009TFWZGH2AN7D11 BW0BGZ901 1508.000000 NS 17987.830000 0.0212890 Long EC CORP AU N 2 N N N CASINO GUICHARD PERRACHON SA 969500VHL8F83GBL6L29 417841004 1893.000000 NS 17708.090000 0.0209579 Long EC CORP FR N 2 N N N CASIO COMPUTER COMPANY 353800JRMIABSXKHV344 617896006 2900.000000 NS 25453.210000 0.0301245 Long EC CORP JP N 2 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 B86S2N903 1027.000000 NS 37456.450000 0.0443306 Long EC CORP BE N 2 N N N CATHAY PACIFIC AIRWAYS LIMITED EQNZNT235RBOJ6LJQZ02 617975008 52000.000000 NS 54671.820000 0.0647054 Long EC CORP HK N 2 N N N CAWACHI LIMITED N/A 628978900 1700.000000 NS 25025.390000 0.0296181 Long EC CORP JP N 2 N N N N/A N/A 000000000 199532.740000 PA USD 199532.740000 0.2361518 Long RA US N 2 Repurchase N 1.1500000 2022-10-03 207500.000000 USD 203565.380000 USD UST N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 BSS7GP901 17361.000000 NS 75735.840000 0.0896352 Long EC CORP AU N 2 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q959 4163.000000 NS 35079.680000 0.0415176 Long EC CORP CA N 1 N N N CEMBRA MONEY BANK AG 549300ZDHOETLAIVTE82 BFSSBH906 486.000000 NS 34467.080000 0.0407926 Long EC CORP CH N 2 N N N CENTRAL GLASS COLTD N/A 618430003 1500.000000 NS 34534.640000 0.0408726 Long EC CORP JP N 2 N N N CENTRAL JAPAN RAILWAY CO LTD 353800YAR3OVUITHTG64 618355903 400.000000 NS 46956.370000 0.0555740 Long EC CORP JP N 2 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 B033F2900 142540.000000 NS 111851.630000 0.1323791 Long EC CORP GB N 2 N N N AGNICO EAGLE MINES LIMITED YGE0EUBRF7IJOB3QRX76 008474959 1300.000000 NS 54923.080000 0.0650028 Long EC CORP CA Y 1 N N N CGI INC 549300WSRCZY73ZG3090 12532H955 1273.000000 NS 95833.260000 0.1134209 Long EC CORP CA N 1 N N N CHARTWELL RETIREMENT RESIDENCES 549300M7UBEIZBWP4069 16141A954 2253.000000 NS 15152.110000 0.0179329 Long EC CORP CA N 1 N N N 2022-11-03 PIMCO Equity Series /s/ Bijal Parikh Bijal Parikh Treasurer XXXX