NPORT-P false 0001503123 XXXXXXXX S000048523 C000152993 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers FTSE Developed ex US Comprehensive Factor ETF S000048523 5493004R7279B88U0M47 2020-08-31 2020-05-29 N 68410868.29 1261452.80 67149415.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 312406.14000000 UST Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 139.00000000 NS 38462.83000000 0.057279471041 Long EC CORP CA N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 11.00000000 NS 6180.26000000 0.009203743554 Long EC CORP JP N 1 N N N SIEMENS AG-REG W38RGI023J3WT1HWRP32 000000000 324.00000000 NS 35510.37000000 0.052882619663 Long EC CORP DE N 1 N N N Nankai Electric Railway Co Ltd N/A 000000000 718.00000000 NS 17401.01000000 0.025913866670 Long EC CORP JP N 1 N N N SingTel 2549003XJKIQO8YDYD89 000000000 27966.00000000 NS 49267.96000000 0.073370646103 Long EC CORP SG N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 399.00000000 NS 15383.08000000 0.022908732544 Long EC CORP FR N 1 N N N Rohto Pharmaceutical Co Ltd N/A 000000000 1011.00000000 NS 31061.49000000 0.046257275321 Long EC CORP JP N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 3781.00000000 NS 39727.96000000 0.059163523181 Long EC CORP JP N 1 N N N Kewpie Corp 529900LQQ53U4P4VZN24 000000000 1059.00000000 NS 20730.78000000 0.030872614227 Long EC CORP JP N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 19.00000000 NS 9924.84000000 0.014780232899 Long EC CORP FR N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 259.00000000 NS 39387.84000000 0.058657010954 Long EC CORP CH N 1 N N N Keio Corp N/A 000000000 419.00000000 NS 24890.70000000 0.037067634644 Long EC CORP JP N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 14459.00000000 NS 76615.10000000 0.114096451087 Long EC CORP GB N 1 N N N JAPEX 549300WXUNBZ356DMN17 000000000 400.00000000 NS 7514.74000000 0.011191072841 Long EC CORP JP N 1 N N N LG CORP N/A 000000000 857.00000000 NS 43664.82000000 0.065026359025 Long EC CORP KR N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1668.00000000 NS 106171.78000000 0.158112738919 Long EC CORP CA N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 000000000 8220.00000000 NS 91247.51000000 0.135887273677 Long EC CORP SE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 422.00000000 NS 60601.09000000 0.090248127340 Long EC CORP FR N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 1522.00000000 NS 31348.38000000 0.046684516568 Long EC CORP JP N 1 N N N Mabuchi Motor Co Ltd N/A 000000000 500.00000000 NS 16522.02000000 0.024604860488 Long EC CORP JP N 1 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 5853.00000000 NS 13818.85000000 0.020579255826 Long EC CORP HK N 1 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 000000000 700.00000000 NS 23000.88000000 0.034253284011 Long EC CORP JP N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 618.00000000 NS 6104.20000000 0.009090473767 Long EC CORP GB N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 516.00000000 NS 25355.75000000 0.037760194656 Long EC CORP CA N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 2863.00000000 NS 194886.39000000 0.290227976785 Long EC CORP GB N 1 N N N HENKEL AG & CO KGAA 549300VZCL1HTH4O4Y49 000000000 138.00000000 NS 11059.99000000 0.016470716713 Long EC CORP DE N 1 N N N Ushio Inc N/A 000000000 2101.00000000 NS 24981.49000000 0.037202840587 Long EC CORP JP N 1 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 1904.00000000 NS 46911.84000000 0.069861873938 Long EC CORP FR N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 35068.00000000 NS 192777.13000000 0.287086832540 Long EC CORP LU N 1 N N N ASX Ltd N/A 000000000 1508.00000000 NS 88269.12000000 0.131451806923 Long EC CORP AU N 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 5205.00000000 NS 111337.58000000 0.165805732168 Long EC CORP NL N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 4747.00000000 NS 72860.13000000 0.108504488785 Long EC CORP GB N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 1935.00000000 NS 33136.63000000 0.049347607508 Long EC CORP CA N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 1447.00000000 NS 19186.09000000 0.028572236794 Long EC CORP ES N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 34795.00000000 NS 215300.43000000 0.320628896661 Long EC CORP GB N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 698.00000000 NS 35698.52000000 0.053162815699 Long EC CORP JP N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 000000000 699.00000000 NS 100699.07000000 0.149962690315 Long EC CORP CH N 1 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 000000000 139.00000000 NS 24243.21000000 0.036103382022 Long EC CORP KR N 1 N N N Singapore Post Ltd 2549001SP50468BWD892 000000000 32500.00000000 NS 17705.53000000 0.026367362799 Long EC CORP SG N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1200.00000000 NS 15627.23000000 0.023272324689 Long EC CORP JP N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 33267.00000000 NS 35194.09000000 0.052411610351 Long EC CORP HK N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1873.00000000 NS 17438.33000000 0.025969444220 Long EC CORP ES N 1 N N N Amano Corp N/A 000000000 2500.00000000 NS 54044.65000000 0.080484170421 Long EC CORP JP N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 266.00000000 NS 48911.31000000 0.072839517132 Long EC CORP JP N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 1243.00000000 NS 29986.14000000 0.044655846638 Long EC CORP JP N 1 N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 1661.00000000 NS 72054.38000000 0.107304552800 Long EC CORP CA N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 000000000 48.00000000 NS 15135.05000000 0.022539362240 Long EC CORP KR N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 900.00000000 NS 6023.11000000 0.008969713222 Long EC CORP JP N 1 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 15565.00000000 NS 29293.12000000 0.043623790000 Long EC CORP SG N 1 N N N GS Engineering & Construction 988400BQ69DJXXFA0D28 000000000 163.00000000 NS 3757.64000000 0.005595938509 Long EC CORP KR N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 8075.00000000 NS 59381.37000000 0.088431700509 Long EC CORP SE N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 3200.00000000 NS 54563.51000000 0.081256865159 Long EC CORP JP N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 27340.00000000 NS 39293.02000000 0.058515803470 Long EC CORP GB N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 1279.00000000 NS 16721.49000000 0.024901914451 Long EC CORP US N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 3777.00000000 NS 122133.21000000 0.181882759676 Long EC CORP FR N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 1747.00000000 NS 224837.12000000 0.334831090277 Long EC CORP FR N 1 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 000000000 3611.00000000 NS 50410.21000000 0.075071703353 Long EC CORP JP N 1 N N N DEUTSCHE LUFTHANSA-REG 529900PH63HYJ86ASW55 000000000 840.00000000 NS 8542.05000000 0.012720959575 Long EC CORP DE N 1 N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 300.00000000 NS USD 5985.00000000 0.008912959191 Long EC CORP HK N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 718.00000000 NS 61608.16000000 0.091747872338 Long EC CORP CA N 1 N N N VITASOY INT'L N/A 000000000 3541.00000000 NS 13111.43000000 0.019525754475 Long EC CORP HK N 1 N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 000000000 28820.00000000 NS 110828.66000000 0.165047840239 Long EC CORP JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 3115.00000000 NS 61249.45000000 0.091213675581 Long EC CORP CH N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 782.00000000 NS 132131.48000000 0.196772345724 Long EC CORP IT N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 1610.00000000 NS 2902.07000000 0.004321809771 Long EC CORP ZA N 1 N N N Dexus N/A 000000000 33661.00000000 NS 201097.59000000 0.299477796690 Long EC CORP AU N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 23195.00000000 NS 8947.78000000 0.013325179280 Long EC CORP IT N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 4228.00000000 NS 25904.43000000 0.038577297823 Long EC CORP AU N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 1241.00000000 NS 68068.87000000 0.101369266587 Long EC CORP NL N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 1882.00000000 NS 22249.53000000 0.033134361390 Long EC CORP AU N 1 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 000000000 1560.00000000 NS 31035.25000000 0.046218198287 Long EC CORP IT N 1 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 4600.00000000 NS 39452.36000000 0.058753095186 Long EC CORP JP N 1 N N N Aica Kogyo Co Ltd N/A 000000000 1214.00000000 NS 36171.53000000 0.053867229872 Long EC CORP JP N 1 N N N GPT Group/The N/A 000000000 45111.00000000 NS 119479.31000000 0.177930528699 Long EC CORP AU N 1 N N N Australia & New Zealand Bankin JHE42UYNWWTJB8YTTU19 000000000 1395.00000000 NS 16566.16000000 0.024670594493 Long EC CORP AU N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 6810.00000000 NS 208618.49000000 0.310678043103 Long EC CORP FR N 1 N N N Phoenix Holdings Ltd/The N/A 000000000 2558.00000000 NS 11974.42000000 0.017832500718 Long EC CORP IL N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 200.00000000 NS 23353.60000000 0.034778560363 Long EC CORP JP N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 27846.00000000 NS 20010.61000000 0.029800125368 Long EC CORP CN N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 1201.00000000 NS 153699.12000000 0.228891225453 Long EC CORP NL N 1 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 1025.00000000 NS 8899.57000000 0.013253384165 Long EC CORP AU N 1 N N N U-PRESID CHINA 529900JUA05094TOKA73 000000000 15093.00000000 NS 15616.81000000 0.023256807056 Long EC CORP CN N 1 N N N Nippon Kayaku Co Ltd N/A 000000000 6000.00000000 NS 60258.97000000 0.089738636681 Long EC CORP JP N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 2613.00000000 NS 67607.91000000 0.100682797469 Long EC CORP JP N 1 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 800.00000000 NS 44256.74000000 0.065907855901 Long EC CORP JP N 1 N N N Wharf Real Estate Investment C 529900QLPKS8U9QOPB59 000000000 1000.00000000 NS 3844.67000000 0.005725544998 Long EC CORP HK N 1 N N N CARL ZEISS MEDITEC AG - BR 529900GRL4MZ8NMOOK95 000000000 295.00000000 NS 30222.01000000 0.045007108073 Long EC CORP DE N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 406.00000000 NS 5029.42000000 0.007489893937 Long EC CORP GB N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 1367.00000000 NS 3249.07000000 0.004838567806 Long EC CORP GB N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 65788.00000000 NS 157950.09000000 0.235221839009 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 24969.00000000 NS 224357.90000000 0.334117428071 Long EC CORP NO N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 2713.00000000 NS 24995.81000000 0.037224166163 Long EC CORP JP N 1 N N N Obic Co Ltd N/A 000000000 300.00000000 NS 52016.52000000 0.077463846290 Long EC CORP JP N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 25423.00000000 NS 71755.74000000 0.106859813263 Long EC CORP GB N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 297.00000000 NS 16009.64000000 0.023841815871 Long EC CORP NL N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 4343.00000000 NS 103814.73000000 0.154602581783 Long EC CORP CA N 1 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 1306.00000000 NS 29881.56000000 0.044500104404 Long EC CORP JP N 1 N N N Mapfre SA 95980020140005693107 000000000 4191.00000000 NS 7379.72000000 0.010989998864 Long EC CORP ES N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 3259.00000000 NS 218524.11000000 0.325429653267 Long EC CORP FI N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 232.00000000 NS 9956.76000000 0.014827768681 Long EC CORP CA N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 4428.00000000 NS 52776.62000000 0.078595799553 Long EC CORP PT N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 725.00000000 NS 16083.45000000 0.023951734922 Long EC CORP JP N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 427.00000000 NS 52864.58000000 0.078726791014 Long EC CORP IE N 1 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 300.00000000 NS 8122.71000000 0.012096471638 Long EC CORP JP N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 500.00000000 NS 24458.16000000 0.036423489052 Long EC CORP JP N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 1500.00000000 NS 14055.32000000 0.020931410791 Long EC CORP JP N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 2381.00000000 NS 0.00000000 0.000000 Long EC CORP IT N 3 N N N Keppel REIT N/A 000000000 11600.00000000 NS 8781.66000000 0.013077790679 Long EC CORP SG N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 3445.00000000 NS 14283.96000000 0.021271905191 Long EC CORP JP N 1 N N N KOREA ZINC CO LTD 988400D0HSQUB1I1VO41 000000000 131.00000000 NS 39983.85000000 0.059544598725 Long EC CORP KR N 1 N N N Itoham Yonekyu Holdings Inc N/A 000000000 1500.00000000 NS 9328.44000000 0.013892064334 Long EC CORP JP N 1 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 2476.00000000 NS 74692.53000000 0.111233328622 Long EC CORP JP N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 296.00000000 NS 52792.87000000 0.078619999317 Long EC CORP JP N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 5980.00000000 NS 14993.16000000 0.022328057348 Long EC CORP GB N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 648.00000000 NS 25551.80000000 0.038052155500 Long EC CORP GB N 1 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 3700.00000000 NS 25448.55000000 0.037898393923 Long EC CORP JP N 1 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 000000000 1202.00000000 NS 8036.30000000 0.011967788463 Long EC CORP KR N 1 N N N Doosan Solus Co Ltd 9884002P7C55T9XN1796 000000000 163.00000000 NS 5442.33000000 0.008104806215 Long EC CORP KR N 1 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 000000000 2600.00000000 NS 10594.51000000 0.015777516338 Long EC CORP JP N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 234.00000000 NS 8123.27000000 0.012097305599 Long EC CORP JP N 1 N N N Babcock International Group PL 213800TSKOLX4EU6L377 000000000 7165.00000000 NS 33908.77000000 0.050497490935 Long EC CORP GB N 1 N N N Michelin 549300SOSI58J6VIW052 000000000 1796.00000000 NS 181518.47000000 0.270320253237 Long EC CORP FR N 1 N N N Cosmos Pharmaceutical Corp N/A 000000000 390.00000000 NS 56001.30000000 0.083398045375 Long EC CORP JP N 1 N N N SK HOLDINGS CO LTD 988400GMME8AOAFMDK34 000000000 53.00000000 NS 10228.11000000 0.015231867508 Long EC CORP KR N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 1151.00000000 NS 53215.12000000 0.079248820874 Long EC CORP JP N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 1862.00000000 NS 119473.34000000 0.177921638078 Long EC CORP GB N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 149391.00000000 NS 211392.39000000 0.314808980029 Long EC CORP SG N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 333.00000000 NS 26360.62000000 0.039256663379 Long EC CORP CH N 1 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 12808.00000000 NS 24522.09000000 0.036518694646 Long EC CORP HK N 1 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 1400.00000000 NS 14242.35000000 0.021209938904 Long EC CORP JP N 1 N N N EVONIK INDUSTRIES AG 41GUOJQTALQHLF39XJ34 000000000 3947.00000000 NS 97248.43000000 0.144823941191 Long EC CORP DE N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 5004.00000000 NS 30723.31000000 0.045753652173 Long EC CORP IL N 1 N N N House Foods Group Inc N/A 000000000 657.00000000 NS 22228.29000000 0.033102730437 Long EC CORP JP N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 13890.00000000 NS 260225.04000000 0.387531355412 Long EC CORP SE N 1 N N N IMI PLC 2138002W9Q21PF751R30 000000000 7480.00000000 NS 83227.73000000 0.123944087067 Long EC CORP GB N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 1140.00000000 NS 30284.31000000 0.045099886244 Long EC CORP JP N 1 N N N Nippon Paper Industries Co Ltd N/A 000000000 1230.00000000 NS 18164.29000000 0.027050555641 Long EC CORP JP N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 7788.00000000 NS 132964.06000000 0.198012237380 Long EC CORP AU N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 791.00000000 NS 73064.36000000 0.108808631418 Long EC CORP FR N 1 N N N Fisher & Paykel Healthcare Cor N/A 000000000 10831.00000000 NS 201078.78000000 0.299449784533 Long EC CORP NZ N 1 N N N Metso Oyj 2138007FRMWVPUDCMA45 000000000 616.00000000 NS 19987.52000000 0.029765739365 Long EC CORP FI N 1 N N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 112585104 1162.00000000 NS 36342.97000000 0.054122541104 Long EC CORP CA N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 402.00000000 NS 30013.72000000 0.044696919222 Long EC CORP FR N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 300.00000000 NS 3625.56000000 0.005399242828 Long EC CORP JP N 1 N N N Taisho Pharmaceutical Holdings N/A 000000000 100.00000000 NS 6348.91000000 0.009454899873 Long EC CORP JP N 1 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 8597.00000000 NS 54727.16000000 0.081500575396 Long EC CORP AU N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 4617.00000000 NS 57119.59000000 0.085063421004 Long EC CORP CA N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 184.00000000 NS 90304.99000000 0.134483657588 Long EC CORP CH N 1 N N N Alony Hetz Properties & Invest 213800PNXOBRJDRRDC27 000000000 2716.00000000 NS 30924.60000000 0.046053416510 Long EC CORP IL N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 18.00000000 NS 5217.81000000 0.007770447385 Long EC CORP KR N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 31.00000000 NS 28336.59000000 0.042199309991 Long EC CORP DK N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 3664.00000000 NS 80891.30000000 0.120464637569 Long EC CORP JP N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 1360.00000000 NS 5290.16000000 0.007878192179 Long EC CORP MO N 1 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 500.00000000 NS 6515.99000000 0.009703718122 Long EC CORP JP N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 2381.00000000 NS 19334.10000000 0.028792655690 Long EC CORP IT N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 1028.00000000 NS 5889.43000000 0.008770634795 Long EC CORP GB N 1 N N N Nippon Television Holdings Inc N/A 000000000 500.00000000 NS 5773.43000000 0.008597885711 Long EC CORP JP N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1006.00000000 NS 94311.59000000 0.140450351372 Long EC CORP US N 1 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 000000000 3163.00000000 NS 20727.51000000 0.030867744490 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 57.00000000 NS 3595.01000000 0.005353747272 Long EC CORP FR N 1 N N N SAMSUNG C&T CORP 988400GFRE4IDFPE9E64 000000000 113.00000000 NS 9042.19000000 0.013465776185 Long EC CORP KR N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 276.00000000 NS 8525.63000000 0.012696506645 Long EC CORP NL N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 17076.00000000 NS 104921.98000000 0.156251516464 Long EC CORP GB N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 1479.00000000 NS 29062.45000000 0.043280272490 Long EC CORP JP N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 216.00000000 NS 31568.49000000 0.047012307954 Long EC CORP KR N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 30.00000000 NS 327.53000000 0.000487762994 Long EC CORP IE N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 2211.00000000 NS 120899.37000000 0.180045305112 Long EC CORP DK N 1 N N N Harel Insurance Investments & 213800BDNN3W11SXXD60 000000000 2128.00000000 NS 13180.80000000 0.019629061405 Long EC CORP IL N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1241.00000000 NS 61197.05000000 0.091135640650 Long EC CORP CA N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 5672.00000000 NS 50699.74000000 0.075502876130 Long EC CORP JP N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 8063.00000000 NS 31524.58000000 0.046946916469 Long EC CORP AU N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 000000000 14605.00000000 NS 58786.96000000 0.087546495484 Long EC CORP NZ N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 36.00000000 NS 129168.31000000 0.192359544841 Long EC CORP CH N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 653.00000000 NS 17058.33000000 0.025403542049 Long EC CORP GB N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 7178.00000000 NS 75900.22000000 0.113031840182 Long EC CORP DE N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 4141.00000000 NS 169098.47000000 0.251824187546 Long EC CORP SE N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 1233.00000000 NS 100944.50000000 0.150328188657 Long EC CORP NL N 1 N N N JTEKT Corp N/A 000000000 500.00000000 NS 4033.04000000 0.006006068661 Long EC CORP JP N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 8100.00000000 NS 25111.62000000 0.037396632296 Long EC CORP JP N 1 N N N TINGYI 5299009MPI9B60VN4P25 000000000 6658.00000000 NS 11441.69000000 0.017039150551 Long EC CORP CN N 1 N N N Maeda Road Construction Co Ltd N/A 000000000 1900.00000000 NS 35430.45000000 0.052763601501 Long EC CORP JP N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 2196.00000000 NS 115135.33000000 0.171461403140 Long EC CORP SE N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 393.00000000 NS 13289.48000000 0.019790909426 Long EC CORP DE N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 80.00000000 NS 7350.41000000 0.010946349936 Long EC CORP FR N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 6969.00000000 NS 15518.64000000 0.023110610698 Long EC CORP HK N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 14497.00000000 NS 78790.41000000 0.117335958064 Long EC CORP IT N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 385.00000000 NS 7297.47000000 0.010867510829 Long EC CORP FR N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 2132.00000000 NS 47928.66000000 0.071376138794 Long EC CORP ES N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 1364.00000000 NS 22124.79000000 0.032948596556 Long EC CORP CA N 1 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 500.00000000 NS 26314.57000000 0.039188084971 Long EC CORP JP N 1 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 17356.00000000 NS 59436.52000000 0.088513830785 Long EC CORP GB N 1 N N N ASKUL Corp N/A 000000000 509.00000000 NS 15354.81000000 0.022866632401 Long EC CORP JP N 1 N N N RATIONAL AG 529900K139N6UFJ1A758 000000000 32.00000000 NS 17171.14000000 0.025571540533 Long EC CORP DE N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 651.00000000 NS 15996.26000000 0.023821890158 Long EC CORP CH N 1 N N N KION GROUP AG 5299005KY91C4C6U9H17 000000000 730.00000000 NS 40763.21000000 0.060705234293 Long EC CORP DE N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 748.00000000 NS 25805.22000000 0.038429552679 Long EC CORP GB N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 457.00000000 NS 18708.79000000 0.027861433883 Long EC CORP KR N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 173.00000000 NS 9798.88000000 0.014592651221 Long EC CORP ES N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 1930.00000000 NS 51020.00000000 0.075979812523 Long EC CORP JP N 1 N N N CJ CHEILJEDANG CORP 9884008938PK154I3A92 000000000 62.00000000 NS 14868.59000000 0.022142545681 Long EC CORP KR N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 300.00000000 NS 14507.82000000 0.021605281139 Long EC CORP JP N 1 N N N NOF Corp N/A 000000000 1307.00000000 NS 46464.10000000 0.069195092259 Long EC CORP JP N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 6928.00000000 NS 200134.33000000 0.298043294255 Long EC CORP FI N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 1400.00000000 NS 8953.45000000 0.013333623136 Long EC CORP JP N 1 N N N Platinum Asset Management Ltd N/A 000000000 4300.00000000 NS 11388.82000000 0.016960415689 Long EC CORP AU N 1 N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 1229.00000000 NS 41928.32000000 0.062440335026 Long EC CORP BE N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 2511.00000000 NS 119824.54000000 0.178444650821 Long EC CORP FR N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 15580.00000000 NS 129707.33000000 0.193162262178 Long EC CORP GB N 1 N N N Nagase & Co Ltd N/A 000000000 3965.00000000 NS 49242.77000000 0.073333132746 Long EC CORP JP N 1 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 17900.00000000 NS 41703.25000000 0.062105157127 Long EC CORP JP N 1 N N N Hana Financial Group Inc N/A 000000000 512.00000000 NS 12299.25000000 0.018316242829 Long EC CORP KR N 1 N N N Hitachi Chemical Co Ltd 549300HJBGCOVO2MLG52 000000000 270.00000000 NS 11565.88000000 0.017224096316 Long EC CORP JP N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 3644.00000000 NS 99916.46000000 0.148797214794 Long EC CORP NL N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 900.00000000 NS 26439.88000000 0.039374698658 Long EC CORP JP N 1 N N N Softbank Corp 353800M1YCTS9JRBJ535 000000000 1405.00000000 NS 17814.36000000 0.026529434202 Long EC CORP JP N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 1277.00000000 NS 28946.49000000 0.043107582975 Long EC CORP GB N 1 N N N LG HOUSEHOLD & HEALTH CARE LTD N/A 000000000 7.00000000 NS 7743.55000000 0.011531820408 Long EC CORP KR N 1 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 26207.00000000 NS 74802.43000000 0.111396993487 Long EC CORP FR N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 322.00000000 NS 37809.42000000 0.056306402258 Long EC CORP DK N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 74.00000000 NS 9342.63000000 0.013913196312 Long EC CORP DE N 1 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 5410.00000000 NS 5486.08000000 0.008169959425 Long EC CORP HK N 1 N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 16445.00000000 NS 95625.86000000 0.142407583598 Long EC CORP AU N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 6168.00000000 NS 33558.74000000 0.049976220574 Long EC CORP SG N 1 N N N Fancl Corp 3538004V8SS9O9BA8I42 000000000 400.00000000 NS 11361.21000000 0.016919298428 Long EC CORP JP N 1 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 1384.00000000 NS 29585.11000000 0.044058626250 Long EC CORP JP N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 563.00000000 NS 46857.21000000 0.069780518055 Long EC CORP IE N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 39827.00000000 NS 107640.54000000 0.160300040163 Long EC CORP SG N 1 N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 1370.00000000 NS 27721.72000000 0.041283635602 Long EC CORP JP N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 115.00000000 NS 4469.76000000 0.006656439177 Long EC CORP CH N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 974.00000000 NS 39779.09000000 0.059239666808 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 000000000 2.00000000 NS 16675.34000000 0.024833187122 Long EC CORP CH N 1 N N N GS HOLDINGS CORP N/A 000000000 791.00000000 NS 24079.05000000 0.035858912284 Long EC CORP KR N 1 N N N LOTTE Fine Chemical Co Ltd N/A 000000000 466.00000000 NS 14242.08000000 0.021209536815 Long EC CORP KR N 1 N N N Itochu Techno-Solutions Corp N/A 000000000 700.00000000 NS 23650.62000000 0.035220887370 Long EC CORP JP N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 2117.00000000 NS 24464.33000000 0.036432677516 Long EC CORP JP N 1 N N N HANKOOK TIRE CO LTD 9884001BIEVM09M7AH02 000000000 606.00000000 NS 11474.59000000 0.017088145766 Long EC CORP KR N 1 N N N LG Uplus Corp N/A 000000000 1280.00000000 NS 13591.18000000 0.020240205965 Long EC CORP KR N 1 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 45833V109 4422.00000000 NS 40342.51000000 0.060078721021 Long EC CORP CA N 1 N N N Nishi-Nippon Railroad Co Ltd N/A 000000000 700.00000000 NS 18881.51000000 0.028118651312 Long EC CORP JP N 1 N N N Shikoku Electric Power Co Inc N/A 000000000 1300.00000000 NS 9749.85000000 0.014519634949 Long EC CORP JP N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 14927.00000000 NS 331874.88000000 0.494233460676 Long EC CORP SE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 46.00000000 NS 5464.76000000 0.008138209335 Long EC CORP FR N 1 N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 28205.00000000 NS 61035.30000000 0.090894759923 Long EC CORP AU N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 2551.00000000 NS 50600.89000000 0.075355667105 Long EC CORP JP N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 240.00000000 NS 3628.90000000 0.005404216810 Long EC CORP JP N 1 N N N OSG Corp 353800IWJAOVAFO6X450 000000000 1900.00000000 NS 26929.97000000 0.040104548644 Long EC CORP JP N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 4327.00000000 NS 36628.99000000 0.054548486733 Long EC CORP JP N 1 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 879.00000000 NS 15852.76000000 0.023608187628 Long EC CORP JP N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 507.00000000 NS 32311.99000000 0.048119540228 Long EC CORP CA N 1 N N N Boral Ltd 549300KLCHOLFEMSPR08 000000000 30421.00000000 NS 62801.67000000 0.093525266812 Long EC CORP AU N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 1187.00000000 NS 44166.05000000 0.065772798880 Long EC CORP IT N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 68.00000000 NS 6857.40000000 0.010212151438 Long EC CORP PL N 1 N N N Kissei Pharmaceutical Co Ltd N/A 000000000 300.00000000 NS 7601.99000000 0.011321006958 Long EC CORP JP N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 9962.00000000 NS 310636.81000000 0.462605381942 Long EC CORP CA N 1 N N N Azrieli Group Ltd N/A 000000000 418.00000000 NS 21941.60000000 0.032675787033 Long EC CORP IL N 1 N N N TEPCO 5299004EMJ3R4RVR5Y75 000000000 2104.00000000 NS 7089.17000000 0.010557307086 Long EC CORP JP N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 400.00000000 NS 14368.59000000 0.021397937562 Long EC CORP JP N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 1062.00000000 NS 47767.41000000 0.071136002676 Long EC CORP NO N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 20438.00000000 NS 154536.06000000 0.230137610092 Long EC CORP GB N 1 N N N Hitachi Metals Ltd N/A 000000000 1100.00000000 NS 12681.12000000 0.018884929835 Long EC CORP JP N 1 N N N Tobu Railway Co Ltd N/A 000000000 3000.00000000 NS 106372.12000000 0.158411088501 Long EC CORP JP N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 874.00000000 NS 89539.12000000 0.133343111547 Long EC CORP FR N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 2094.00000000 NS 112037.53000000 0.166848109075 Long EC CORP FI N 1 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 9241.00000000 NS 12329.70000000 0.018361589464 Long EC CORP AU N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 2132.00000000 NS 34894.41000000 0.051965322029 Long EC CORP SE N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 55.00000000 NS 45513.69000000 0.067779726253 Long EC CORP CH N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 680.00000000 NS 44271.49000000 0.065929821841 Long EC CORP DK N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 1900.00000000 NS 43260.78000000 0.064424656096 Long EC CORP JP N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 1952.00000000 NS 19454.93000000 0.028972597688 Long EC CORP FR N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 109122.00000000 NS 206440.32000000 0.307434276968 Long EC CORP AU N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 358.00000000 NS 51052.01000000 0.076027482335 Long EC CORP ES N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 000000000 278.00000000 NS 21998.47000000 0.032760478761 Long EC CORP KR N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 121.00000000 NS 6335.36000000 0.009434720993 Long EC CORP BE N 1 N N N DAIMLER AG-REGISTERED SHARES 529900R27DL06UVNT076 000000000 320.00000000 NS 11881.69000000 0.017694405697 Long EC CORP DE N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 8253.00000000 NS 7941.19000000 0.011826149106 Long EC CORP SG N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 728.00000000 NS 15686.49000000 0.023360575643 Long EC CORP PL N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 7622.00000000 NS 405444.90000000 0.603795129177 Long EC CORP SE N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 1392.00000000 NS 52431.76000000 0.078082228441 Long EC CORP JP N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 5185.00000000 NS 97643.99000000 0.145413015567 Long EC CORP NO N 1 N N N Hakuhodo DY Holdings Inc N/A 000000000 3869.00000000 NS 48086.43000000 0.071611092440 Long EC CORP JP N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 8938.00000000 NS 160726.21000000 0.239356081995 Long EC CORP AU N 1 N N N Sanofi 549300E9PC51EN656011 000000000 107.00000000 NS 10417.95000000 0.015514580319 Long EC CORP FR N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 3018.00000000 NS 19686.87000000 0.029318006502 Long EC CORP PL N 1 N N N ACS Actividades de Construccio 95980020140005558665 000000000 1164.00000000 NS 29715.12000000 0.044252239253 Long EC CORP ES N 1 N N N ST Engineering 254900OEXGGWCR24DG90 000000000 26528.00000000 NS 59872.87000000 0.089163650291 Long EC CORP SG N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 10857.00000000 NS 57455.27000000 0.085563321111 Long EC CORP IL N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 4013.00000000 NS 130878.38000000 0.194906208855 Long EC CORP IE N 1 N N N HELLA GMBH & CO KGAA 529900PLX4ADJFWIY024 000000000 819.00000000 NS 31976.64000000 0.047620131562 Long EC CORP DE N 1 N N N Morinaga & Co Ltd/Japan N/A 000000000 500.00000000 NS 21464.71000000 0.031965594701 Long EC CORP JP N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 399.00000000 NS 6047.66000000 0.009006273481 Long EC CORP NL N 1 N N N Scentre Group N/A 000000000 29174.00000000 NS 43185.52000000 0.064312577681 Long EC CORP AU N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 12032.00000000 NS 144962.51000000 0.215880523966 Long EC CORP JP N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 5144.00000000 NS 4035.03000000 0.006009032201 Long EC CORP HK N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 1848.00000000 NS 43887.58000000 0.065358096834 Long EC CORP ES N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 22774.00000000 NS 22947.35000000 0.034173566266 Long EC CORP HK N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 684.00000000 NS 16507.48000000 0.024583207284 Long EC CORP SE N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 1977.00000000 NS 7160.01000000 0.010662803164 Long EC CORP SE N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 1668.00000000 NS 69630.73000000 0.103695213862 Long EC CORP CA N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 17405.00000000 NS 193635.68000000 0.288365399143 Long EC CORP AU N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 456.00000000 NS 7921.33000000 0.011796573272 Long EC CORP JP N 1 N N N TOTO Ltd N/A 000000000 480.00000000 NS 19024.46000000 0.028331534773 Long EC CORP JP N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 10392.00000000 NS 32955.16000000 0.049077359437 Long EC CORP IL N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 5546.00000000 NS 177857.06000000 0.264867622007 Long EC CORP JP N 1 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 000000000 1609.00000000 NS 23924.84000000 0.035629260248 Long EC CORP PL N 1 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 588.00000000 NS 35567.91000000 0.052968309166 Long EC CORP BE N 1 N N N Polski Koncern Naftowy ORLEN S 259400VVMM70CQREJT74 000000000 2575.00000000 NS 42931.67000000 0.063934540139 Long EC CORP PL N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 1827.00000000 NS 35784.88000000 0.053291424413 Long EC CORP IL N 1 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 800.00000000 NS 24838.72000000 0.036990225184 Long EC CORP JP N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 170.00000000 NS 24171.96000000 0.035997275365 Long EC CORP CH N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 1087.00000000 NS 21202.02000000 0.031574392487 Long EC CORP AT N 1 N N N Hulic Co Ltd N/A 000000000 7248.00000000 NS 73331.04000000 0.109205775604 Long EC CORP JP N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 2984.00000000 NS 9270.68000000 0.013806047204 Long EC CORP ES N 1 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 1500.00000000 NS 19603.66000000 0.029194088819 Long EC CORP JP N 1 N N N Sims Ltd 5493002YM7ZHVDMFC916 000000000 642.00000000 NS 3315.52000000 0.004937526225 Long EC CORP US N 1 N N N Kiwi Property Group Ltd N/A 000000000 65889.00000000 NS 41617.80000000 0.061977903599 Long EC CORP NZ N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 1692.00000000 NS 156025.88000000 0.232356274230 Long EC CORP NL N 1 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 854.00000000 NS 35699.03000000 0.053163575199 Long EC CORP FR N 1 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 000000000 3776.00000000 NS 71254.54000000 0.106113418084 Long EC CORP JP N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 210.00000000 NS 7903.64000000 0.011770229036 Long EC CORP DE N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 943.00000000 NS 5145.42000000 0.007662643021 Long EC CORP AU N 1 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 1500.00000000 NS 73652.94000000 0.109685154312 Long EC CORP JP N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 000000000 589.00000000 NS 14339.17000000 0.021354124820 Long EC CORP KR N 1 N N N Nipro Corp 353800AKDDNW0E810O26 000000000 400.00000000 NS 4678.15000000 0.006966776949 Long EC CORP JP N 1 N N N Shimadzu Corp N/A 000000000 1496.00000000 NS 40477.47000000 0.060279705645 Long EC CORP JP N 1 N N N Alfresa Holdings Corp N/A 000000000 1270.00000000 NS 25615.72000000 0.038147346202 Long EC CORP JP N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 2006.00000000 NS 56944.71000000 0.084802986868 Long EC CORP FR N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 18621.00000000 NS 44661.03000000 0.066509931135 Long EC CORP GB N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 3759.00000000 NS 88930.18000000 0.132436268210 Long EC CORP CA N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 3749.00000000 NS 73286.88000000 0.109140011815 Long EC CORP AU N 1 N N N Amot Investments Ltd N/A 000000000 7678.00000000 NS 40325.17000000 0.060052898012 Long EC CORP IL N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 687.00000000 NS 59881.53000000 0.089176546903 Long EC CORP FR N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 3695.00000000 NS 124788.45000000 0.185836986203 Long EC CORP CA N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 1343.00000000 NS 21266.61000000 0.031670580964 Long EC CORP JP N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 280.00000000 NS 20439.47000000 0.030438790644 Long EC CORP AU N 1 N N N SARTORIUS AG-VORZUG 529900EQV2DY4FOAMU38 000000000 112.00000000 NS 41536.07000000 0.061856189956 Long EP CORP DE N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 13466.00000000 NS 190515.80000000 0.283719223182 Long EC CORP SE N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 3773.00000000 NS 35789.56000000 0.053298393945 Long EC CORP AU N 1 N N N KIA MOTORS CORP 988400V8MJK9N7OI5X76 000000000 8887.00000000 NS 245774.76000000 0.366011763775 Long EC CORP KR N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 1240.00000000 NS 26008.36000000 0.038732072066 Long EC CORP DE N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 1684.00000000 NS 76407.77000000 0.113787691884 Long EC CORP NL N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 668.00000000 NS 146366.19000000 0.217970907016 Long EC CORP CH N 1 N N N Recordati SpA 815600FBF92FD3531704 000000000 1079.00000000 NS 49113.27000000 0.073140279243 Long EC CORP IT N 1 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 649.00000000 NS 31987.65000000 0.047636527833 Long EC CORP JP N 1 N N N Shapir Engineering and Industr N/A 000000000 2315.00000000 NS 14900.74000000 0.022190423983 Long EC CORP IL N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 131614.00000000 NS 190893.38000000 0.284281521450 Long EC CORP SG N 1 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 1500.00000000 NS 5360.37000000 0.007982750052 Long EC CORP JP N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 1294.00000000 NS 79957.66000000 0.119074245719 Long EC CORP IE N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 39652.00000000 NS 97211.68000000 0.144769212495 Long EC CORP NL N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 1326.00000000 NS 45662.60000000 0.068001485443 Long EC CORP JP N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 510.00000000 NS 47717.08000000 0.071061050422 Long EC CORP JP N 1 N N N SIA Engineering Co Ltd N/A 000000000 11800.00000000 NS 15027.59000000 0.022379331063 Long EC CORP SG N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 11056.00000000 NS 18600.21000000 0.027699734784 Long EC CORP HK N 1 N N N Hite Jinro Co Ltd N/A 000000000 514.00000000 NS 14941.26000000 0.022250767025 Long EC CORP KR N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 7081.00000000 NS 294162.22000000 0.438071154980 Long EC CORP CA N 1 N N N SKC Co Ltd N/A 000000000 115.00000000 NS 5302.19000000 0.007896107451 Long EC CORP KR N 1 N N N Maruichi Steel Tube Ltd N/A 000000000 1350.00000000 NS 34572.33000000 0.051485675262 Long EC CORP JP N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 49281.00000000 NS 27021.58000000 0.040240975744 Long EC CORP HK N 1 N N N Ericsson 549300W9JLPW15XIFM52 000000000 3107.00000000 NS 28251.60000000 0.042072741503 Long EC CORP SE N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 3909.00000000 NS 28620.59000000 0.042622247403 Long EC CORP AU N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 7421.00000000 NS 143244.31000000 0.213321752623 Long EC CORP CA N 1 N N N Vienna Insurance 549300JCRU23I1THU176 000000000 277.00000000 NS 5823.49000000 0.008672435876 Long EC CORP AT N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 3207.00000000 NS 72900.57000000 0.108564712690 Long EC CORP JP N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 1506.00000000 NS 80302.37000000 0.119587593449 Long EC CORP GB N 1 N N N Meridian Energy Ltd N/A 000000000 23168.00000000 NS 68147.23000000 0.101485961571 Long EC CORP NZ N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 272.00000000 NS 16718.65000000 0.024897685077 Long EC CORP JP N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 1013.00000000 NS 21572.81000000 0.032126578977 Long EC CORP IT N 1 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 000000000 2138.00000000 NS 37824.55000000 0.056328934100 Long EC CORP JP N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 1915.00000000 NS 47660.25000000 0.070976418263 Long EC CORP CA N 1 N N Ono Pharmaceutical Co Ltd N/A 000000000 1177.00000000 NS 33616.09000000 0.050061627126 Long EC CORP JP N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 322.00000000 NS 14341.40000000 0.021357445772 Long EC CORP AT N 1 N N N Kaken Pharmaceutical Co Ltd N/A 000000000 547.00000000 NS 30057.46000000 0.044762057540 Long EC CORP JP N 1 N N N Terna Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 4979.00000000 NS 33618.05000000 0.050064545989 Long EC CORP IT N 1 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 000000000 400.00000000 NS 9638.46000000 0.014353751152 Long EC CORP JP N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 169.00000000 NS 12929.77000000 0.019255223453 Long EC CORP FR N 1 N N N Odakyu Electric Railway Co Ltd N/A 000000000 809.00000000 NS 20192.15000000 0.030070477684 Long EC CORP JP N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 754.00000000 NS 9897.17000000 0.014739026286 Long EC CORP PL N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 4928.00000000 NS 136630.96000000 0.203473044408 Long EC CORP JP N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 13103.00000000 NS 226188.38000000 0.336843408612 Long EC CORP CA N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 331.00000000 NS 12380.33000000 0.018436988482 Long EC CORP FR N 1 N N N Fujitsu General Ltd N/A 000000000 400.00000000 NS 7815.47000000 0.011638924840 Long EC CORP JP N 1 N N N HEIDELBERGCEMENT AG LZ2C6E0W5W7LQMX5ZI37 000000000 1179.00000000 NS 58530.53000000 0.087164615764 Long EC CORP DE N 1 N N N GS Retail Co Ltd N/A 000000000 324.00000000 NS 11144.90000000 0.016597166064 Long EC CORP KR N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 9404.00000000 NS 44363.17000000 0.066066353186 Long EC CORP ES N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 1426.00000000 NS 161940.88000000 0.241164988285 Long EC CORP CH N 1 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 9911.00000000 NS 126952.06000000 0.189059069350 Long EC CORP JP N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 1254.00000000 NS 14244.34000000 0.021212902444 Long EC CORP GB N 1 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 000000000 698.00000000 NS 14387.08000000 0.021425473170 Long EC CORP FR N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 24854.00000000 NS 85183.40000000 0.126856502589 Long EC CORP SE N 1 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 000000000 1114.00000000 NS 30583.39000000 0.045545281037 Long EC CORP KR N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 4049.00000000 NS 204986.68000000 0.305269492674 Long EC CORP GB N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 9527.00000000 NS 65746.09000000 0.097910144891 Long EC CORP GB N 1 N N N Hyundai Heavy Industries Holdi N/A 000000000 105.00000000 NS 22933.91000000 0.034153551200 Long EC CORP KR N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 2904.00000000 NS 52671.53000000 0.078439297819 Long EC CORP NO N 1 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 000000000 13566.00000000 NS 12285.61000000 0.018295929920 Long EC CORP SG N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 000000000 928.00000000 NS 106477.77000000 0.158568424197 Long EC CORP DE N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 4757.00000000 NS 182440.00000000 0.271692610678 Long EC CORP CA N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 1442.00000000 NS 27157.54000000 0.040443449584 Long EC CORP JP N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 1453.00000000 NS 123644.81000000 0.184133858943 Long EC CORP CA N 1 N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 2291.00000000 NS 33078.17000000 0.049260547926 Long EC CORP FR N 1 N N N Sundrug Co Ltd N/A 000000000 1188.00000000 NS 40028.22000000 0.059610675249 Long EC CORP JP N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 6846.00000000 NS 57952.87000000 0.086304355111 Long EC CORP JP N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 99.00000000 NS 10460.40000000 0.015577797548 Long EC CORP DK N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 143.00000000 NS 22285.17000000 0.033187437057 Long EC CORP FR N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 13583.00000000 NS 154089.51000000 0.229472600581 Long EC CORP GB N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 3748.00000000 NS 110883.32000000 0.165129240799 Long EC CORP GB N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 6788.00000000 NS 18390.92000000 0.027388056717 Long EC CORP HK N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 000000000 1668.00000000 NS 10430.00000000 0.015532525374 Long EC CORP AU N 1 N N N YUE YUEN IND 254900YUFIBANZ1XU687 000000000 7438.00000000 NS 10651.76000000 0.015862773967 Long EC CORP HK N 1 N N N Tsuruha Holdings Inc N/A 000000000 1128.00000000 NS 166684.55000000 0.248229338682 Long EC CORP JP N 1 N N N Air Water Inc N/A 000000000 3200.00000000 NS 46484.43000000 0.069225368025 Long EC CORP JP N 1 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 000000000 41571.00000000 NS 35267.70000000 0.052521231558 Long EC CORP NZ N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 33.00000000 NS 2947.24000000 0.004389077668 Long EC CORP GB N 1 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 883.00000000 NS 38972.15000000 0.058037958656 Long EC CORP JP N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 107.00000000 NS 29017.45000000 0.043213257759 Long EC CORP FR N 1 N N N Daido Steel Co Ltd N/A 000000000 555.00000000 NS 19034.90000000 0.028347082191 Long EC CORP JP N 1 N N N BRENNTAG AG NNROIXVWJ7CPSR27SV97 000000000 2455.00000000 NS 129468.23000000 0.192806190575 Long EC CORP DE N 1 N N N NOK Corp N/A 000000000 800.00000000 NS 10239.94000000 0.015249484936 Long EC CORP JP N 1 N N N Rakuten Inc 529900IMXUCQKUL1H943 000000000 1415.00000000 NS 12818.86000000 0.019090054479 Long EC CORP JP N 1 N N N M3 Inc N/A 000000000 600.00000000 NS 24170.42000000 0.035994981972 Long EC CORP JP N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 21.00000000 NS 17468.13000000 0.026013822864 Long EC CORP FR N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 4362.00000000 NS 125812.66000000 0.187362256368 Long EC CORP GB N 1 N N N Taiheiyo Cement Corp N/A 000000000 1500.00000000 NS 35462.01000000 0.052810601166 Long EC CORP JP N 1 N N N Tokai Rika Co Ltd N/A 000000000 1200.00000000 NS 17565.32000000 0.026158559790 Long EC CORP JP N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 11538.00000000 NS 13944.91000000 0.020766986426 Long EC CORP GB N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 3077.00000000 NS 62601.24000000 0.093226783201 Long EC CORP FR N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 269.00000000 NS 37469.89000000 0.055800768668 Long EC CORP IL N 1 N N N FP Corp N/A 000000000 400.00000000 NS 29368.36000000 0.043735838630 Long EC CORP JP N 1 N N N OKUMA Corp N/A 000000000 200.00000000 NS 8335.27000000 0.012413019442 Long EC CORP JP N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 1087.00000000 NS 56756.34000000 0.084522463205 Long EC CORP ES N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 1488.00000000 NS 39763.79000000 0.059216881799 Long EC CORP JP N 1 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 000000000 2984.00000000 NS 88922.83000000 0.132425322470 Long EC CORP DE N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 10015.00000000 NS 48250.89000000 0.071856008943 Long EC CORP GB N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 10250.00000000 NS 136364.12000000 0.203075661947 Long EC CORP SE N 1 N N N LG ELECTRONICS INC 988400RMQFTGZIOG0609 000000000 623.00000000 NS 29830.76000000 0.044424452219 Long EC CORP KR N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 80.00000000 NS 7777.66000000 0.011582617574 Long EC CORP CH N 1 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 000000000 1379.00000000 NS 16921.50000000 0.025199772591 Long EC CORP JP N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 6573.00000000 NS 112450.59000000 0.167463244734 Long EC CORP PT N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 6312.00000000 NS 8002.72000000 0.011917780581 Long EC CORP AU N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 399.00000000 NS 20307.35000000 0.030242035394 Long EC CORP DE N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 145.00000000 NS 44577.43000000 0.066385432657 Long EC CORP DK N 1 N N N StarHub Ltd 254900993L0UTJFD3A68 000000000 13400.00000000 NS 12893.73000000 0.019201552099 Long EC CORP SG N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 327.00000000 NS 32663.74000000 0.048643372040 Long EC CORP ES N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 3544.00000000 NS 63554.83000000 0.094646884915 Long EC CORP SE N 1 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 000000000 1000.00000000 NS 20708.22000000 0.030839017508 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 142.00000000 NS 14630.34000000 0.021787739912 Long EC CORP JP N 1 N N N Woori Financial Group Inc N/A 000000000 961.00000000 NS 7084.61000000 0.010550516260 Long EC CORP KR N 1 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 1200.00000000 NS 24460.02000000 0.036426258994 Long EC CORP JP N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 466.00000000 NS 63291.20000000 0.094254282837 Long EC CORP FR N 1 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 6119.00000000 NS 29041.82000000 0.043249549959 Long EC CORP AU N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 400.00000000 NS 16819.05000000 0.025047202387 Long EC CORP JP N 1 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 800.00000000 NS 8034.53000000 0.011965152550 Long EC CORP JP N 1 N N N Pigeon Corp N/A 000000000 100.00000000 NS 3898.45000000 0.005805635047 Long EC CORP JP N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 700.00000000 NS 33981.53000000 0.050605846308 Long EC CORP JP N 1 N N N HKEX 213800YTVSXYQN17BW16 000000000 156.00000000 NS 5438.16000000 0.008098596183 Long EC CORP HK N 1 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 10272.00000000 NS 76967.33000000 0.114620997723 Long EC CORP NZ N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 2351.00000000 NS 26491.98000000 0.039452286824 Long EC CORP JP N 1 N N N Stockland N/A 000000000 17660.00000000 NS 41850.08000000 0.062323818747 Long EC CORP AU N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 000000000 387.00000000 NS 62376.52000000 0.092892126528 Long EC CORP DE N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 164.00000000 NS 37965.65000000 0.056539062511 Long EC CORP CH N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 63.00000000 NS 6254.32000000 0.009314034909 Long EC CORP GB N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 1773.00000000 NS 6237.66000000 0.009289224566 Long EC CORP AU N 1 N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 1082.00000000 NS 38013.37000000 0.056610127910 Long EC CORP JP N 1 N N N Siemens Gamesa Renewable Energ 9598004BR8D81D3M1D64 000000000 254.00000000 NS 4276.20000000 0.006368186482 Long EC CORP ES N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 1318.00000000 NS 44653.08000000 0.066498091865 Long EC CORP JP N 1 N N N Keikyu Corp N/A 000000000 1881.00000000 NS 31444.57000000 0.046827764278 Long EC CORP JP N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 937.00000000 NS 256399.08000000 0.381833673650 Long EC CORP BE N 1 N N N Star Entertainment Grp Ltd/The N/A 000000000 16777.00000000 NS 32852.90000000 0.048925072184 Long EC CORP AU N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 1659.00000000 NS 54974.17000000 0.081868426700 Long EC CORP DE N 1 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 000000000 447.00000000 NS 3878.48000000 0.005775895399 Long EC CORP SE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 7219.00000000 NS 56955.96000000 0.084819740550 Long EC CORP JP N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 18987.00000000 NS 17931.21000000 0.026703449120 Long EC CORP HK N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 1667.00000000 NS 7066.70000000 0.010523844397 Long EC CORP ES N 1 N N N Justsystems Corp 5299006DS4ZV570NR192 000000000 307.00000000 NS 21086.93000000 0.031402998590 Long EC CORP JP N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 5266.00000000 NS 67653.68000000 0.100750958897 Long EC CORP SE N 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 38420.00000000 NS 147745.76000000 0.220025385063 Long EC CORP NZ N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 3302.00000000 NS 81971.49000000 0.122073274058 Long EC CORP JP N 1 N N N Ascott Residence Trust 549300W6RTG7Y32IWY65 000000000 33464.00000000 NS 22729.19000000 0.033848678851 Long EC CORP SG N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 1514.00000000 NS 23771.33000000 0.035400650663 Long EC CORP GB N 1 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 000000000 1159.00000000 NS 10541.80000000 0.015699019750 Long EC CORP HK N 1 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 1100.00000000 NS 36093.19000000 0.053750564672 Long EC CORP JP N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 3564.00000000 NS 48269.64000000 0.071883931747 Long EC CORP GB N 1 N N N PALTAC Corp N/A 000000000 582.00000000 NS 28523.32000000 0.042477391339 Long EC CORP JP N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 1307.00000000 NS 8380.89000000 0.012480957486 Long EC CORP AU N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 200.00000000 NS 28987.79000000 0.043169087606 Long EC CORP JP N 1 N N N Mirvac Group N/A 000000000 169650.00000000 NS 264642.19000000 0.394109446923 Long EC CORP AU N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 299.00000000 NS 10523.24000000 0.015671379896 Long EC CORP DE N 1 N N N COVESTRO AG 3912005AWHKLQ1CPLV11 000000000 827.00000000 NS 30623.94000000 0.045605668756 Long EC CORP DE N 1 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 1508.00000000 NS 96217.50000000 0.143288663494 Long EC CORP JP N 1 N N N Kajima Corp N/A 000000000 3700.00000000 NS 41967.79000000 0.062499114391 Long EC CORP JP N 1 N N N Aeon Mall Co Ltd N/A 000000000 1200.00000000 NS 16874.74000000 0.025130136840 Long EC CORP JP N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 1535.00000000 NS 99165.55000000 0.147678947428 Long EC CORP JP N 1 N N N Megmilk Snow Brand Co Ltd N/A 000000000 200.00000000 NS 4910.20000000 0.007312349577 Long EC CORP JP N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 2400.00000000 NS 22054.11000000 0.032843338752 Long EC CORP JP N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 2544.00000000 NS 98536.09000000 0.146741545374 Long EC CORP AU N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 88925.00000000 NS 243395.31000000 0.362468248195 Long EC CORP NZ N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 8476.00000000 NS 169279.71000000 0.252094093097 Long EC CORP SE N 1 N N N HENKEL AG & CO KGAA VORZUG 549300VZCL1HTH4O4Y49 000000000 364.00000000 NS 32505.03000000 0.048407018531 Long EP CORP DE N 1 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 319.00000000 NS 13798.12000000 0.020548384374 Long EC CORP JP N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 455.00000000 NS 4830.79000000 0.007194090916 Long EC CORP NO N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 2979.00000000 NS 68499.24000000 0.102010180580 Long EC CORP AU N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 7267.00000000 NS 83193.64000000 0.123893319685 Long EC CORP GB N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 1979.00000000 NS 8079.01000000 0.012031392888 Long EC CORP AU N 1 N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 1286.00000000 NS 31107.03000000 0.046325094229 Long EC CORP JP N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 900.00000000 NS 13366.13000000 0.019905057851 Long EC CORP JP N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 5391.00000000 NS 226914.48000000 0.337924728523 Long EC CORP FR N 1 N N N DEUTSCHE WOHNEN SE 529900QE24Q67I3FWZ10 000000000 3108.00000000 NS 139048.03000000 0.207072584303 Long EC CORP DE N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 1263.00000000 NS 11177.38000000 0.016645535807 Long EC CORP FR N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 3111.00000000 NS 30998.83000000 0.046163961031 Long EC CORP JP N 1 N N N SKYCITY Entertainment Group Lt N/A 000000000 21241.00000000 NS 32094.52000000 0.047795680373 Long EC CORP NZ N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 2429.00000000 NS 48541.67000000 0.072289043241 Long EC CORP JP N 1 N N N Mochida Pharmaceutical Co Ltd N/A 000000000 261.00000000 NS 10114.40000000 0.015062528729 Long EC CORP JP N 1 N N N PZU QLPCKOOKVX32FUELX240 000000000 1172.00000000 NS 8733.95000000 0.013006740172 Long EC CORP PL N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 1900.00000000 NS 18253.12000000 0.027182842719 Long EC CORP JP N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 1101.00000000 NS 45586.91000000 0.067888766666 Long EC CORP CA N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 584.00000000 NS 48786.37000000 0.072653454455 Long EC CORP JP N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 31223.00000000 NS 67151.70000000 0.100003402129 Long EC CORP AU N 1 N N N Ansell Ltd 549300NEGJ5G23VCJM45 000000000 4722.00000000 NS 110552.56000000 0.164636667636 Long EC CORP AU N 1 N N N TV Asahi Holdings Corp N/A 000000000 300.00000000 NS 4711.56000000 0.007016531663 Long EC CORP JP N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 4334.00000000 NS 70268.37000000 0.104644797705 Long EC CORP CA N 1 N N N Hisamitsu Pharmaceutical Co In 5299006QL3IBQ4CN7E12 000000000 340.00000000 NS 17136.49000000 0.025519939190 Long EC CORP JP N 1 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 000000000 1612.00000000 NS 8977.47000000 0.013369394110 Long EC CORP PL N 1 N N N DEUTSCHE TELEKOM AG-REG 549300V9QSIG4WX4GJ96 000000000 3170.00000000 NS 49983.20000000 0.074435793126 Long EC CORP DE N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 569.00000000 NS 42832.78000000 0.063787271545 Long EC CORP JP N 1 N N N Ain Holdings Inc N/A 000000000 100.00000000 NS 6460.30000000 0.009620783670 Long EC CORP JP N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 1960.00000000 NS 71240.57000000 0.106092613733 Long EC CORP GB N 1 N N N TPG Telecom Ltd N/A 000000000 2306.00000000 NS 13011.15000000 0.019376415870 Long EC CORP AU N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 760.00000000 NS 21092.40000000 0.031411144603 Long EC CORP IT N 1 N N N FRESENIUS MEDICAL CARE AG & 549300CP8NY40UP89Q40 000000000 402.00000000 NS 33805.67000000 0.050343952740 Long EC CORP DE N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 1560.00000000 NS 190355.62000000 0.283480680525 Long EC CORP GB N 1 N N N ALLIANZ SE-REG 529900K9B0N5BT694847 000000000 85.00000000 NS 15394.60000000 0.022925888315 Long EC CORP DE N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 1755.00000000 NS 77774.68000000 0.115823316454 Long EC CORP BE N 1 N N N Direct Line Insurance Group PL 213800FF2R23ALJQOP04 000000000 32396.00000000 NS 105975.43000000 0.157820331311 Long EC CORP GB N 1 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 000000000 17457.00000000 NS 84907.11000000 0.126445047034 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 111.00000000 NS 24789.16000000 0.036916419627 Long EC CORP JP N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 4922.00000000 NS 24944.65000000 0.037147977860 Long EC CORP JP N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 2135.00000000 NS 30410.20000000 0.045287363677 Long EC CORP FR N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 5932.00000000 NS 79265.15000000 0.118042948582 Long EC CORP AU N 1 N N N Sumitomo Bakelite Co Ltd N/A 000000000 300.00000000 NS 8437.37000000 0.012565068420 Long EC CORP JP N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 1100.00000000 NS 14182.02000000 0.021120094488 Long EC CORP JP N 1 N N N DNB ASA 5967007LIEEXZX78M803 000000000 812.00000000 NS 11043.70000000 0.016446457380 Long EC CORP NO N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 172.00000000 NS 4264.54000000 0.006350822220 Long EC CORP NO N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 1933.00000000 NS 103524.77000000 0.154170768642 Long EC CORP GB N 1 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 495.00000000 NS 40172.77000000 0.059825941457 Long EC CORP DE N 1 N N N Ascendas Real Estate Investmen 549300ILIBAEMQZK3L20 000000000 56491.00000000 NS 125100.35000000 0.186301472748 Long EC CORP SG N 1 N N N Sotetsu Holdings Inc N/A 000000000 700.00000000 NS 20109.53000000 0.029947438638 Long EC CORP JP N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 708.00000000 NS 29028.88000000 0.043230279501 Long EC CORP BE N 1 N N N Chugoku Electric Power Co Inc/ 353800MV866ELME96Q46 000000000 8483.00000000 NS 116534.46000000 0.173545010257 Long EC CORP JP N 1 N N N Kamigumi Co Ltd N/A 000000000 3232.00000000 NS 63149.02000000 0.094042546073 Long EC CORP JP N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 774.00000000 NS 4814.49000000 0.007169816691 Long EC CORP LU N 1 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 1500.00000000 NS 15955.82000000 0.023761666253 Long EC CORP JP N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 117.00000000 NS 41090.66000000 0.061192878151 Long EC CORP CH N 1 N N N Brambles Ltd N/A 000000000 40557.00000000 NS 313369.09000000 0.466674337689 Long EC CORP AU N 1 N N N Daifuku Co Ltd N/A 000000000 326.00000000 NS 25357.40000000 0.037762651863 Long EC CORP JP N 1 N N N Nippon Yusen KK N/A 000000000 300.00000000 NS 4324.50000000 0.006440115626 Long EC CORP JP N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 15.00000000 NS 12797.60000000 0.019058393742 Long EC CORP FR N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 100.00000000 NS 2895.07000000 0.004311385257 Long EC CORP JP N 1 N N N Orora Ltd 549300WFEQJK35VDF789 000000000 41595.00000000 NS 73168.53000000 0.108963763073 Long EC CORP AU N 1 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 000000000 600.00000000 NS 8242.45000000 0.012274790390 Long EC CORP JP N 1 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 194.00000000 NS 5720.85000000 0.008519582721 Long EC CORP CH N 1 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 980.00000000 NS 28335.27000000 0.042197344225 Long EC CORP JP N 1 N N N HENDERSON LAND 529900SYQB7IVR9QGN76 000000000 8805.00000000 NS 31409.91000000 0.046776148043 Long EC CORP HK N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 4032.00000000 NS 87418.11000000 0.130184469011 Long EC CORP SE N 1 N N N Fattal Holdings 1998 Ltd N/A 000000000 71.00000000 NS 4420.02000000 0.006582365561 Long EC CORP IL N 1 N N N PROSIEBENSAT.1 MEDIA SE 529900NY0WWQUKOMWQ37 000000000 2801.00000000 NS 35830.49000000 0.053359347566 Long EC CORP DE N 1 N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 1101.00000000 NS 141060.20000000 0.210069140543 Long EC CORP AU N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 200.00000000 NS 12252.29000000 0.018246309235 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 100.00000000 NS 6270.01000000 0.009337400711 Long EC CORP JP N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 2972.00000000 NS 66908.72000000 0.099641552367 Long EC CORP GB N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 7183.00000000 NS 127645.18000000 0.190091274910 Long EC CORP JP N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 52147.00000000 NS 120364.28000000 0.179248440394 Long EC CORP GB N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 600.00000000 NS 14463.27000000 0.021538936555 Long EC CORP JP N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 202.00000000 NS 4175.04000000 0.006217537367 Long EC CORP GB N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 5829.00000000 NS 42015.62000000 0.062570343603 Long EC CORP AT N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 2371.00000000 NS 27224.75000000 0.040543539807 Long EC CORP HK N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO LTD 988400JMBDK47EW0Z936 000000000 64.00000000 NS 9431.14000000 0.014045006842 Long EC CORP KR N 1 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 000000000 5180.00000000 NS 7926.05000000 0.011803602372 Long EC CORP HK N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 2200.00000000 NS 81273.50000000 0.121033816016 Long EC CORP JP N 1 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 175.00000000 NS 8329.57000000 0.012404530909 Long EC CORP GB N 1 N N N CHEIL WORLDWIDE INC N/A 000000000 1481.00000000 NS 19851.10000000 0.029562580485 Long EC CORP KR N 1 N N N TIS Inc N/A 000000000 3700.00000000 NS 78887.08000000 0.117479920598 Long EC CORP JP N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 553.00000000 NS 44384.75000000 0.066098490472 Long EC CORP JP N 1 N N N Pargesa Holding SA 50670041A514US1R5558 000000000 218.00000000 NS 16451.55000000 0.024499915419 Long EC CORP CH N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 2859.00000000 NS 52859.69000000 0.078719508746 Long EC CORP GB N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 4963.00000000 NS 157688.98000000 0.234832989757 Long EC CORP GB N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 25338.00000000 NS 72961.10000000 0.108654854949 Long EC CORP NZ N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 1312.00000000 NS 26883.00000000 0.040034600158 Long EC CORP JP N 1 N N N REA Group Ltd N/A 000000000 785.00000000 NS 52353.22000000 0.077965265398 Long EC CORP AU N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 192.00000000 NS 8755.61000000 0.013038996596 Long EC CORP PL N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 2308.00000000 NS 35917.44000000 0.053488834918 Long EC CORP CA N 1 N N GrandVision NV 724500XWZPQ81SF9S591 000000000 432.00000000 NS 11725.07000000 0.017461164649 Long EC CORP NL N 1 N N N DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 000000000 1239720.15000000 NS USD 1239720.15000000 1.846211379434 Long STIV RF US N 1 N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 4643.00000000 NS 47333.97000000 0.070490516789 Long EC CORP IT N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 82.00000000 NS 92852.45000000 0.138277376388 Long EC CORP CA N 1 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 890747108 8465.00000000 NS 144808.98000000 0.215651884596 Long EC CORP JP N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 4141.00000000 NS 57578.48000000 0.085746807444 Long EC CORP JP N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 29237.00000000 NS 298202.11000000 0.444087424773 Long EC CORP GB N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 654.00000000 NS 23098.06000000 0.034398006045 Long EC CORP JP N 1 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 000000000 3846.00000000 NS 27379.85000000 0.040774517246 Long EC CORP ES N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 4331.00000000 NS 300556.00000000 0.447592875986 Long EC CORP SE N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 1435.00000000 NS 124326.26000000 0.185148685350 Long EC CORP JP N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 198.00000000 NS 13421.21000000 0.019987083881 Long EC CORP CH N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 194.00000000 NS 17194.86000000 0.025606864742 Long EC CORP CH N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 000000000 50359.00000000 NS 62351.95000000 0.092855536485 Long EC CORP SG N 1 N N N Rengo Co Ltd N/A 000000000 2512.00000000 NS 19865.63000000 0.029584218797 Long EC CORP JP N 1 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 1200.00000000 NS 29394.35000000 0.043774543360 Long EC CORP JP N 1 N N N FUCHS PETROLUB SE -PREF 529900SNF9E1P5ZO4P98 000000000 1011.00000000 NS 40282.69000000 0.059989636106 Long EP CORP DE N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 901.00000000 NS 12954.46000000 0.019291992201 Long EC CORP JP N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 29243.00000000 NS 52605.19000000 0.078340503213 Long EC CORP AU N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 50.00000000 NS 20582.91000000 0.030652403821 Long EC CORP JP N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 100.00000000 NS 21914.88000000 0.032635995175 Long EC CORP JP N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 34.00000000 NS 33235.33000000 0.049494593150 Long EC CORP DK N 1 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 000000000 1336.00000000 NS 68700.42000000 0.102309781103 Long EC CORP JP N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 33.00000000 NS 77459.14000000 0.115353409161 Long EC CORP CH N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 3577.00000000 NS 124397.78000000 0.185255194095 Long EC CORP IE N 1 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 22712.00000000 NS 48545.46000000 0.072294687371 Long EC CORP AU N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 7303.00000000 NS 110223.28000000 0.164146298513 Long EC CORP SE N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 547.00000000 NS 42902.96000000 0.063891784741 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 8036.00000000 NS 106589.72000000 0.158735141954 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 9101.00000000 NS 127136.07000000 0.189333100031 Long EC CORP JP N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 1336.00000000 NS 86197.95000000 0.128367386925 Long EC CORP JP N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 49344.00000000 NS 50272.65000000 0.074866846767 Long EC CORP SG N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 21040.00000000 NS 153365.32000000 0.228394125072 Long EC CORP GB N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 621.00000000 NS 6728.49000000 0.010020176573 Long EC CORP CL N 1 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 8420.00000000 NS 137864.95000000 0.205310722355 Long EC CORP JP N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 472.00000000 NS 64950.97000000 0.096726039275 Long EC CORP CH N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 1821.00000000 NS 84675.04000000 0.126099444622 Long EC CORP AU N 1 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 000000000 1300.00000000 NS 45732.58000000 0.068105700796 Long EC CORP JP N 1 N N N Kerry Logistics Network Ltd N/A 000000000 16436.00000000 NS 22350.08000000 0.033284102083 Long EC CORP HK N 1 N N N E-MART INC 988400SAX0Q74FRA9981 000000000 56.00000000 NS 5132.22000000 0.007642985367 Long EC CORP KR N 1 N N N Cafe de Coral Holdings Ltd N/A 000000000 12343.00000000 NS 22230.46000000 0.033105962036 Long EC CORP HK N 1 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 000000000 74400.00000000 NS USD 8556.00000000 0.012741734142 Long EC CORP HK N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 17891.00000000 NS 86901.75000000 0.129415497314 Long EC CORP JP N 1 N N N Koito Manufacturing Co Ltd N/A 000000000 400.00000000 NS 16949.00000000 0.025240726038 Long EC CORP JP N 1 N N N Kobayashi Pharmaceutical Co Lt 529900WBSL04KD6TKP95 000000000 226.00000000 NS 20138.30000000 0.029990283389 Long EC CORP JP N 1 N N N Tokyo Broadcasting System Hold N/A 000000000 1172.00000000 NS 18417.38000000 0.027427461379 Long EC CORP JP N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 600.00000000 NS 19269.50000000 0.028696452321 Long EC CORP JP N 1 N N N PUMA SE 529900GRZ2BQY5ZM9N49 000000000 332.00000000 NS 23701.70000000 0.035296956536 Long EC CORP DE N 1 N N N CONTINENTAL AG 529900A7YD9C0LLXM621 000000000 120.00000000 NS 11805.16000000 0.017580435978 Long EC CORP DE N 1 N N N QIAGEN N.V. 54930036WK3GMCN17Z57 000000000 271.00000000 NS 11849.88000000 0.017647033728 Long EC CORP NL N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 227.00000000 NS 18141.46000000 0.027016556834 Long EC CORP JP N 1 N N N Airport City Ltd N/A 000000000 4044.00000000 NS 53017.33000000 0.078954268794 Long EC CORP IL N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 2138.00000000 NS 59921.56000000 0.089236160229 Long EC CORP DK N 1 N N N Azbil Corp N/A 000000000 4913.00000000 NS 125361.65000000 0.186690604951 Long EC CORP JP N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 2704.00000000 NS 23743.55000000 0.035359280236 Long EC CORP IT N 1 N N N Bezeq The Israeli Telecommunic 213800XCGZCFSWY9U863 000000000 14530.00000000 NS 12400.73000000 0.018467368493 Long EC CORP IL N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 2523.00000000 NS 24722.21000000 0.036816716600 Long EC CORP HK N 1 N N N SMC Corp/Japan N/A 000000000 84.00000000 NS 42391.79000000 0.063130542076 Long EC CORP JP N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 2596.00000000 NS 5786.87000000 0.008617900778 Long EC CORP IT N 1 N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 2583.00000000 NS 32870.40000000 0.048951133468 Long EC CORP JP N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 5219.00000000 NS 54062.32000000 0.080510484872 Long EC CORP JP N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 101.00000000 NS 5358.97000000 0.007980665149 Long EC CORP FR N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 38393.00000000 NS 101686.26000000 0.151432829694 Long EC CORP AU N 1 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 45024.00000000 NS 11039.45000000 0.016440128211 Long EC CORP IL N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 484.00000000 NS 71206.20000000 0.106041429371 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 1864.00000000 NS 36982.41000000 0.055074805536 Long EC CORP JP N 1 N N N UNIPER SE 549300UXRTWGIBZQ4J67 000000000 4670.00000000 NS 145970.45000000 0.217381564582 Long EC CORP DE N 1 N N N Perpetual Ltd 549300US8OE0UQWXPO82 000000000 2535.00000000 NS 52619.07000000 0.078361173535 Long EC CORP AU N 1 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 20271.00000000 NS 60686.08000000 0.090374695828 Long EC CORP AU N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1739.00000000 NS 102598.65000000 0.152791575699 Long EC CORP CH N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 1960.00000000 NS 182392.01000000 0.271621143190 Long EC CORP CH N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 1308.00000000 NS 6530.72000000 0.009725654277 Long EC CORP HK N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 202.00000000 NS 8286.75000000 0.012340762670 Long EC CORP DE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 5364.00000000 NS 108153.08000000 0.161063323054 Long EC CORP SE N 1 N N N Franco-Nevada Corp N/A 351858105 568.00000000 NS 79418.09000000 0.118270709313 Long EC CORP CA N 1 N N N DWS Government Money Market Series N/A 000000000 130303.01000000 NS USD 130303.01000000 0.194049358507 Long STIV RF US N 1 N N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 97.00000000 NS 17091.05000000 0.025452269204 Long EC CORP FR N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1052.00000000 NS 34778.14000000 0.051792170856 Long EC CORP AT N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 8071.00000000 NS 148079.95000000 0.220523066238 Long EC CORP SE N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 5399.00000000 NS 43946.79000000 0.065446273328 Long EC CORP GB N 1 N N N LEG IMMOBILIEN AG 391200SO40AKONBO0Z96 000000000 2228.00000000 NS 277769.83000000 0.413659341593 Long EC CORP DE N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 28.00000000 NS 56308.94000000 0.083856187859 Long EC CORP CH N 1 N N N NongShim Co Ltd N/A 000000000 59.00000000 NS 15030.48000000 0.022383634898 Long EC CORP KR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 79.00000000 NS 27358.49000000 0.040742707587 Long EC CORP CH N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 2229.00000000 NS 29482.76000000 0.043906204968 Long EC CORP JP N 1 N N N Covivio 969500P8M3W2XX376054 000000000 666.00000000 NS 39004.47000000 0.058086090125 Long EC CORP FR N 1 N N Accor SA 969500QZC2Q0TK11NV07 000000000 1028.00000000 NS 28987.64000000 0.043168864223 Long EC CORP FR N 1 N N N FIELMANN AG 529900BU5B7N9GE4XU15 000000000 601.00000000 NS 42651.76000000 0.063517693622 Long EC CORP DE N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 586.00000000 NS 18329.67000000 0.027296842223 Long EC CORP ES N 1 N N N Snam SpA 8156002278562044AF79 000000000 22837.00000000 NS 106285.13000000 0.158281541580 Long EC CORP IT N 1 N N N Computershare Ltd N/A 000000000 12927.00000000 NS 112410.37000000 0.167403348457 Long EC CORP AU N 1 N N N VTech Holdings Ltd N/A 000000000 5271.00000000 NS 31791.93000000 0.047345058431 Long EC CORP HK N 1 N N N Heiwa Corp 529900N1BTC5X6TU7W19 000000000 1464.00000000 NS 24854.10000000 0.037013129330 Long EC CORP JP N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 76151.00000000 NS 146547.84000000 0.218241423146 Long EC CORP SG N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 328.00000000 NS 24985.00000000 0.037208067736 Long EC CORP BE N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 3788.00000000 NS 16980.75000000 0.025288008653 Long EC CORP IT N 1 N N N J Front Retailing Co Ltd N/A 000000000 2365.00000000 NS 20086.09000000 0.029912531409 Long EC CORP JP N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 2557.00000000 NS 41301.34000000 0.061506626228 Long EC CORP GB N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 2521.00000000 NS 151596.92000000 0.225760595075 Long EC CORP GB N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 2400.00000000 NS 44331.00000000 0.066018445099 Long EC CORP JP N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 37526.00000000 NS 389519.02000000 0.580078050058 Long EC CORP GB N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 1000.00000000 NS 21302.27000000 0.031723686415 Long EC CORP JP N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 4507.00000000 NS 94226.20000000 0.140323187197 Long EC CORP BE N 1 N N N Nihon M&A Center Inc N/A 000000000 300.00000000 NS 12057.36000000 0.017956016313 Long EC CORP JP N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 729.00000000 NS 43644.59000000 0.064996232180 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 13462.00000000 NS 124579.89000000 0.185526395264 Long EC CORP JP N 1 N N N HYUNDAI DEPARTMENT STORE CO LTD N/A 000000000 161.00000000 NS 8320.08000000 0.012390398247 Long EC CORP KR N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 1891.00000000 NS 42897.89000000 0.063884234415 Long EC CORP JP N 1 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 700.00000000 NS 15990.16000000 0.023812805939 Long EC CORP JP N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 11529.00000000 NS 55793.38000000 0.083088407535 Long EC CORP SG N 1 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 000000000 400.00000000 NS 26175.34000000 0.038980741394 Long EC CORP JP N 1 N N N MUENCHENER RUECKVER AG-REG 529900MUF4C20K50JS49 000000000 190.00000000 NS 43241.52000000 0.064395973791 Long EC CORP DE N 1 N N N CHOW TAI FOOK 254900VXRL7SRSF44G79 000000000 13706.00000000 NS 10096.92000000 0.015036497229 Long EC CORP HK N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 800.00000000 NS 21697.68000000 0.032312537408 Long EC CORP JP N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 211.00000000 NS 22339.32000000 0.033268078116 Long EC CORP DE N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 1432.00000000 NS 146134.22000000 0.217625453525 Long EC CORP DK N 1 N N N Mapletree North Asia Commercia 5493006BB2S52YF6CU81 000000000 154696.00000000 NS 91390.38000000 0.136100038001 Long EC CORP SG N 1 N N N Olam International Ltd 33D7DTWH8BNIUWE0IF81 000000000 15208.00000000 NS 15386.61000000 0.022913989478 Long EC CORP SG N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 481.00000000 NS 32937.11000000 0.049050479084 Long EC CORP FR N 1 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 1569.00000000 NS 26073.12000000 0.038828513710 Long EC CORP DK N 1 N N N DIC Corp 549300F1YB9ARLPUKB67 000000000 1100.00000000 NS 28700.98000000 0.042741965496 Long EC CORP JP N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 14673.00000000 NS 59511.03000000 0.088624792287 Long EC CORP AU N 1 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 20370.00000000 NS 26367.14000000 0.039266373069 Long EC CORP AU N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 9192.00000000 NS 83955.33000000 0.125027640802 Long EC CORP JP N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 2364.00000000 NS 19660.69000000 0.029279018821 Long EC CORP JP N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 2164.00000000 NS 20481.18000000 0.030500905853 Long EC CORP SE N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 304.00000000 NS 10496.32000000 0.015631290195 Long EC CORP FR N 1 N N N BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 000000000 204.00000000 NS 11935.97000000 0.017775240354 Long EC CORP DE N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 16358.00000000 NS 34400.13000000 0.051229232226 Long EC CORP HK N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1562.00000000 NS 124543.42000000 0.185472083548 Long EC CORP NL N 1 N N N A2A SpA 81560076E3944316DB24 000000000 59187.00000000 NS 82131.29000000 0.122311250813 Long EC CORP IT N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 8778.00000000 NS 51450.98000000 0.076621634938 Long EC CORP AU N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 223.00000000 NS 40888.14000000 0.060891282078 Long EC CORP AU N 1 N N N Matsumotokiyoshi Holdings Co L N/A 000000000 897.00000000 NS 33595.35000000 0.050030740781 Long EC CORP JP N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 1122.00000000 NS 42109.46000000 0.062710091655 Long EC CORP AT N 1 N N N RioCan REIT 549300S8HVUSEU3JBY60 766910103 11482.00000000 NS 120950.60000000 0.180121597660 Long EC CORP CA N 1 N N N Bandai Namco Holdings Inc N/A 000000000 2100.00000000 NS 116875.67000000 0.174053145730 Long EC CORP JP N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 890.00000000 NS 104543.17000000 0.155687386460 Long EC CORP BE N 1 N N N DAELIM INDUSTRIAL CO LTD 988400LJMYZ3ZOXJVE47 000000000 290.00000000 NS 21613.31000000 0.032186892234 Long EC CORP KR N 1 N N N Yamato Kogyo Co Ltd N/A 000000000 700.00000000 NS 14456.77000000 0.021529256650 Long EC CORP JP N 1 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 2094.00000000 NS 18499.01000000 0.027549026100 Long EC CORP GB N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 15766.00000000 NS 87769.69000000 0.130708047656 Long EC CORP HK N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 2143.00000000 NS 49980.78000000 0.074432189223 Long EC CORP GB N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 55.00000000 NS 3619.44000000 0.005390128824 Long EC CORP KR N 1 N N N Washington H Soul Pattinson & 549300G2Q3P6ZVNC1465 000000000 743.00000000 NS 9341.27000000 0.013911170978 Long EC CORP AU N 1 N N N ICADE 969500UDH342QLTE1M42 000000000 82.00000000 NS 5869.54000000 0.008741014284 Long EC CORP FR N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 136069101 596.00000000 NS 38070.35000000 0.056694983451 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1142.00000000 NS 62711.88000000 0.093391550086 Long EC CORP SE N 1 N N N Nifco Inc/Japan N/A 654101104 2361.00000000 NS 51675.30000000 0.076955695925 Long EC CORP JP N 1 N N N KOREA ELECTRIC POWER CORP 988400QG33WS7JEIV602 000000000 594.00000000 NS 10360.05000000 0.015428354698 Long EC CORP KR N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 881.00000000 NS 58780.08000000 0.087536249677 Long EC CORP CA N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 19106.00000000 NS 7055.85000000 0.010507686401 Long EC CORP IT N 1 N N N Penta-Ocean Cons 529900QN42Q9UIW3AS17 000000000 5320.00000000 NS 27751.80000000 0.041328431226 Long EC CORP JP N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 439.00000000 NS 92048.69000000 0.137080403944 Long EC CORP IT N 1 N N N FRESENIUS SE & CO KGAA XDFJ0CYCOO1FXRFTQS51 000000000 746.00000000 NS 35847.95000000 0.053385349281 Long EC CORP DE N 1 N N N Nippon Shinyaku Co Ltd N/A 000000000 300.00000000 NS 25841.18000000 0.038483104895 Long EC CORP JP N 1 N N N Suntec REIT 549300C46QFXSI2F4K13 000000000 36400.00000000 NS 37857.65000000 0.056378227157 Long EC CORP SG N 1 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 961148509 1980.00000000 NS 142476.34000000 0.212178079228 Long EC CORP CA N 1 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 000000000 1338.00000000 NS 51478.26000000 0.076662260757 Long EC CORP JP N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 8782.00000000 NS 35866.52000000 0.053413004027 Long EC CORP JP N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 55.00000000 NS 2673.50000000 0.003981419615 Long EP CORP KR N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 1358.00000000 NS 33237.69000000 0.049498107701 Long EC CORP CA N 1 N N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 000000000 1890.00000000 NS 12765.00000000 0.019009845293 Long EC CORP HK N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 6523.00000000 NS 65912.27000000 0.098157622846 Long EC CORP FR N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 000000000 5659.00000000 NS 54470.53000000 0.081118397833 Long EC CORP JP N 1 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 000000000 2593.00000000 NS 46331.51000000 0.068997637078 Long EC CORP JP N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 5609.00000000 NS 113569.39000000 0.169129379863 Long EC CORP SE N 1 N N N Nippon Shokubai Co Ltd N/A 000000000 500.00000000 NS 27985.33000000 0.041676207895 Long EC CORP JP N 1 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 3149.00000000 NS 127221.43000000 0.189460219529 Long EC CORP FI N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 682.00000000 NS 18737.99000000 0.027904918997 Long EC CORP NL N 1 N N N G4S PLC 549300L3KWKK8X35QR12 000000000 18069.00000000 NS 20104.84000000 0.029940454214 Long EC CORP GB N 1 N N N Welcia Holdings Co Ltd N/A 000000000 621.00000000 NS 52165.50000000 0.077685709725 Long EC CORP JP N 1 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 19439.00000000 NS 42251.98000000 0.062922334754 Long EC CORP NZ N 1 N N N Nihon Unisys Ltd N/A 000000000 1300.00000000 NS 40181.93000000 0.059839582678 Long EC CORP JP N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 1160.00000000 NS 62767.95000000 0.093475050440 Long EC CORP DE N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 1398.00000000 NS 24616.01000000 0.036658561836 Long EC CORP JP N 1 N N N Stanley Electric Co Ltd N/A 000000000 2331.00000000 NS 56665.79000000 0.084387614674 Long EC CORP JP N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 3000.00000000 NS 47561.15000000 0.070828836934 Long EC CORP JP N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 501.00000000 NS 33738.20000000 0.050243475321 Long EC CORP FR N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 513.00000000 NS 41426.65000000 0.061693239915 Long EC CORP JP N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 1869.00000000 NS 45046.43000000 0.067083875073 Long EC CORP SE N 1 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 1364.00000000 NS 52171.03000000 0.077693945091 Long EC CORP IL N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 2220.00000000 NS 13828.74000000 0.020593984175 Long EC CORP IT N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 6845.00000000 NS 41859.50000000 0.062337847164 Long EC CORP HK N 1 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 000000000 173.00000000 NS 23900.64000000 0.035593221215 Long EC CORP FR N 1 N N N RTL GROUP 5493000C8J3C3SZYS040 000000000 868.00000000 NS 29409.75000000 0.043797477290 Long EC CORP LU N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 297.00000000 NS 68971.27000000 0.102713135321 Long EC CORP CH N 1 N N N Dairy Farm International Holdi 213800NOTG41PZVNNX48 000000000 2565.00000000 NS USD 10824.30000000 0.016119723337 Long EC CORP HK N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 121.00000000 NS 10646.42000000 0.015854821553 Long EC CORP DE N 1 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 000000000 1200.00000000 NS 12642.13000000 0.018826865293 Long EC CORP JP N 1 N N N Resorttrust Inc 353800FM9MYWH105SE11 000000000 600.00000000 NS 7529.59000000 0.011213187702 Long EC CORP JP N 1 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 1378.00000000 NS 21475.49000000 0.031981648452 Long EC CORP JP N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 35.00000000 NS 5927.44000000 0.008827239904 Long EC CORP FR N 1 N N N Orica Ltd N/A 000000000 5947.00000000 NS 67820.10000000 0.100998794263 Long EC CORP AU N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 568.00000000 NS 141815.08000000 0.211193320098 Long EC CORP CA N 1 N N N KANGWON LAND INC N/A 000000000 434.00000000 NS 8480.60000000 0.012629447238 Long EC CORP KR N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 425.00000000 NS 9343.89000000 0.013915072725 Long EC CORP AT N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 2013.00000000 NS 104076.25000000 0.154992041614 Long EC CORP DE N 1 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 545.00000000 NS 129187.86000000 0.192388659018 Long EC CORP FR N 1 N N N Skylark Holdings Co Ltd N/A 000000000 2246.00000000 NS 36420.49000000 0.054237985147 Long EC CORP JP N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 31262.00000000 NS 51411.19000000 0.076562379024 Long EC CORP GB N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 7088.00000000 NS 83849.98000000 0.124870751871 Long EC CORP FR N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 27865.00000000 NS 27467.74000000 0.040905404461 Long EC CORP AU N 1 N N N JSR Corp 353800TL8FC0AWR22506 000000000 3532.00000000 NS 69240.12000000 0.103113511107 Long EC CORP JP N 1 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 2000.00000000 NS 26026.83000000 0.038759577890 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 2829.00000000 NS 82347.83000000 0.122633725698 Long EC CORP JP N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 7789.00000000 NS 42356.64000000 0.063078196125 Long EC CORP HK N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 10688.00000000 NS 53670.65000000 0.079927203548 Long EC CORP JP N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 5082.00000000 NS 95029.59000000 0.141519608631 Long EC CORP AU N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 520.00000000 NS 17681.96000000 0.026332261972 Long EC CORP CA N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 1270.00000000 NS 21876.53000000 0.032578883733 Long EC CORP IE N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 2600.00000000 NS 45322.32000000 0.067494734941 Long EC CORP JP N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 1237.00000000 NS 63969.21000000 0.095263986340 Long EC CORP GB N 1 N N N Hamamatsu Photonics KK N/A 000000000 1650.00000000 NS 74738.94000000 0.111302443148 Long EC CORP JP N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 3696.00000000 NS 231792.19000000 0.345188693466 Long EC CORP FI N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 2048.00000000 NS 117959.73000000 0.175667545486 Long EC CORP DE N 1 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 2577.00000000 NS 37769.37000000 0.056246759148 Long EC CORP JP N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 1633.00000000 NS 29606.86000000 0.044091016703 Long EC CORP GB N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 1508.00000000 NS 72786.00000000 0.108394093185 Long EC CORP JP N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 474.00000000 NS 7378.99000000 0.010988911736 Long EC CORP NL N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 3520.00000000 NS 120445.88000000 0.179369960439 Long EC CORP NO N 1 N N N NCSoft Corp N/A 000000000 75.00000000 NS 47842.06000000 0.071247172668 Long EC CORP KR N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 849.00000000 NS 19385.90000000 0.028869797091 Long EC CORP JP N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 5645.00000000 NS 160026.52000000 0.238314092285 Long EC CORP GB N 1 N N N Hanwha Corp 988400JE9FIHQS7TX614 000000000 1241.00000000 NS 11022.65000000 0.016415109378 Long EP CORP KR N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 417.00000000 NS 23281.71000000 0.034671500608 Long EC CORP JP N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 4637.00000000 NS 153018.27000000 0.227877292577 Long EC CORP SE N 1 N N N S-OIL CORP 988400QTUXYDN8W3MZ32 000000000 87.00000000 NS 4966.61000000 0.007396356265 Long EC CORP KR N 1 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 000000000 1793.00000000 NS 56501.93000000 0.084143591701 Long EC CORP JP N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 4149.00000000 NS 91791.36000000 0.136697183929 Long EC CORP JP N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 494.00000000 NS 240289.58000000 0.357843144644 Long EC CORP CH N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 1073.00000000 NS 58393.18000000 0.086960071914 Long EC CORP CA N 1 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 000000000 589.00000000 NS 61756.76000000 0.091969169871 Long EC CORP DE N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1500.00000000 NS 23850.19000000 0.035518090255 Long EC CORP JP N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 12525.00000000 NS 190139.12000000 0.283158265209 Long EC CORP JP N 1 N N N Hera SpA 8156009414FD99443B48 000000000 34265.00000000 NS 131495.71000000 0.195825546716 Long EC CORP IT N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 1125.00000000 NS 111674.45000000 0.166307404442 Long EC CORP FR N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 3831.00000000 NS 51841.45000000 0.077203129203 Long EC CORP SE N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 3059.00000000 NS 72986.12000000 0.108692115139 Long EC CORP JP N 1 N N N Shufersal Ltd N/A 000000000 2822.00000000 NS 18985.71000000 0.028273827644 Long EC CORP IL N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 253.00000000 NS 7049.69000000 0.010498512829 Long EC CORP ES N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 67856.00000000 NS 691857.77000000 1.030325826295 Long EC CORP AU N 1 N N N Telefonica Deutschland Holding 391200ECRPJ3SWQJUM30 000000000 3473.00000000 NS 10685.60000000 0.015913169045 Long EC CORP DE N 1 N N N BNK Financial Group Inc N/A 000000000 1086.00000000 NS 4454.67000000 0.006633966904 Long EC CORP KR N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 25126.00000000 NS 21654.20000000 0.032247786286 Long EC CORP HK N 1 N N N Koei Tecmo Holdings Co Ltd N/A 000000000 740.00000000 NS 21361.67000000 0.031812145860 Long EC CORP JP N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 1164.00000000 NS 110690.32000000 0.164841822065 Long EC CORP CA N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 1400.00000000 NS 20168.00000000 0.030034513112 Long EC CORP JP N 1 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 000000000 212.00000000 NS 14719.08000000 0.021919892961 Long EC CORP JP N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 000000000 1504.00000000 NS 81185.07000000 0.120902124623 Long EC CORP DK N 1 N N N Sydney Airport N/A 000000000 11614.00000000 NS 45099.84000000 0.067163414112 Long EC CORP AU N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 423.00000000 NS 32348.55000000 0.048173985974 Long EC CORP DE N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1200.00000000 NS 16530.35000000 0.024617265659 Long EC CORP SG N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 7236.00000000 NS 119776.01000000 0.178372379157 Long EC CORP SE N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 000000000 1300.00000000 NS 50960.09000000 0.075890593578 Long EC CORP SE N 1 N N N Open House Co Ltd 529900WQOGPBIJEHW865 000000000 645.00000000 NS 17829.02000000 0.026551266112 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 4536.00000000 NS 105889.82000000 0.157692839509 Long EC CORP JP N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 4894.00000000 NS 108601.40000000 0.161730968479 Long EC CORP SE N 1 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 1888.00000000 NS 39114.64000000 0.058250157078 Long EC CORP JP N 1 N N N Ferrovial SA 95980020140005757903 000000000 1862.00000000 NS 50578.63000000 0.075322517152 Long EC CORP ES N 1 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 169.00000000 NS 6369.01000000 0.009484833119 Long EC CORP FR N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 1737.00000000 NS 77977.75000000 0.116125731595 Long EC CORP CA N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 464.00000000 NS 44314.99000000 0.065994602747 Long EC CORP FR N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 156.00000000 NS 26693.83000000 0.039752885122 Long EC CORP JP N 1 N N N Mitsubishi Chemical Holdings C 353800YNKX4RQUGAR072 000000000 10202.00000000 NS 60065.24000000 0.089450130819 Long EC CORP JP N 1 N N N HYUNDAI GLOVIS CO LTD 988400U6RDXNJ5ZRN304 000000000 414.00000000 NS 37774.64000000 0.056254607317 Long EC CORP KR N 1 N N N Kyowa Exeo Corp N/A 000000000 2072.00000000 NS 47580.90000000 0.070858248955 Long EC CORP JP N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 1349.00000000 NS 27758.58000000 0.041338528112 Long EC CORP IL N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 1500.00000000 NS 20694.78000000 0.030819002442 Long EC CORP SG N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 885.00000000 NS 21834.67000000 0.032516545141 Long EC CORP FR N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 5983.00000000 NS 296788.46000000 0.441982194236 Long EC CORP SE N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 4335.00000000 NS 268765.38000000 0.400249768428 Long EC CORP GB N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 876.00000000 NS 87697.73000000 0.130600883656 Long EC CORP BE N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 2211.00000000 NS 14731.85000000 0.021938910253 Long EC CORP IT N 1 N N N Toyo Suisan Kaisha Ltd N/A 892306101 2500.00000000 NS 130644.64000000 0.194558119451 Long EC CORP JP N 1 N N N Elekta AB 54930044O54BK617EP80 000000000 1227.00000000 NS 12936.57000000 0.019265350123 Long EC CORP SE N 1 N N N Sumitomo Realty & Development N/A 000000000 771.00000000 NS 21358.43000000 0.031807320799 Long EC CORP JP N 1 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 782.00000000 NS 32354.99000000 0.048183576526 Long EC CORP AU N 1 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 000000000 2087.00000000 NS 99877.94000000 0.148739850185 Long EC CORP GB N 1 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 902.00000000 NS 14542.85000000 0.021657448384 Long EC CORP JP N 1 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 3800.00000000 NS 51990.53000000 0.077425141560 Long EC CORP JP N 1 N N N International Consolidated Air 959800TZHQRUSH1ESL13 000000000 4114.00000000 NS 11621.83000000 0.017307417965 Long EC CORP GB N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 400.00000000 NS 8338.98000000 0.012418544434 Long EC CORP JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 800.00000000 NS 28582.97000000 0.042566223088 Long EC CORP FI N 1 N N Toshiba Corp 549300LBHTST91VKHO68 000000000 600.00000000 NS 16395.79000000 0.024416876722 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 108.00000000 NS 35193.22000000 0.052410314733 Long EC CORP NL N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 89.00000000 NS 12216.50000000 0.018193010186 Long EC CORP FR N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 18327.00000000 NS 409802.80000000 0.610284984626 Long EC CORP SE N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 1269.00000000 NS 35348.48000000 0.052641530446 Long EC CORP JP N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 192.00000000 NS 17615.36000000 0.026233080171 Long EC CORP NL N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 1209.00000000 NS 31140.99000000 0.046375668012 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 000000000 1.00000000 NS 86811.70000000 0.129281393391 Long EC CORP CH N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 79386.00000000 NS 78790.75000000 0.117336464398 Long EC CORP GB N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 110.00000000 NS 18835.22000000 0.028049715492 Long EC CORP CH N 1 N N N Kyocera Corp N/A 000000000 1972.00000000 NS 106731.63000000 0.158946476631 Long EC CORP JP N 1 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 000000000 3623.00000000 NS 21916.41000000 0.032638273676 Long EC CORP SG N 1 N N N Lendlease Group N/A 000000000 10688.00000000 NS 91734.42000000 0.136612387956 Long EC CORP AU N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 3320.00000000 NS 10166.89000000 0.015140697690 Long EC CORP GB N 1 N N N Nippo Corp N/A 000000000 3061.00000000 NS 76002.92000000 0.113184782690 Long EC CORP JP N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 980228100 6474.00000000 NS 97423.01000000 0.145083928563 Long EC CORP AU N 1 N N N Glory Ltd 3538003FKID28TGG5U64 000000000 2488.00000000 NS 59073.69000000 0.087973498457 Long EC CORP JP N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 23800.00000000 NS 67018.54000000 0.099805098094 Long EC CORP SG N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 237.00000000 NS 123298.22000000 0.183617711487 Long EC CORP CH N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 5311.00000000 NS 57233.75000000 0.085233429929 Long EC CORP ES N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 581.00000000 NS 28258.60000000 0.042083166016 Long EC CORP JP N 1 N N N Atlas Arteria Ltd N/A 000000000 5724.00000000 NS 25305.28000000 0.037685033913 Long EC CORP AU N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 676.00000000 NS 39320.16000000 0.058556220799 Long EC CORP CH N 1 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 2064.00000000 NS 40059.63000000 0.059657451532 Long EC CORP JP N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 24848.00000000 NS 13496.33000000 0.020098953805 Long EC CORP CN N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 138.00000000 NS 44458.21000000 0.066207888297 Long EC CORP CH N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 400.00000000 NS 19752.17000000 0.029415252323 Long EC CORP JP N 1 N N N SHO-BOND Holdings Co Ltd N/A 000000000 949.00000000 NS 43911.12000000 0.065393152985 Long EC CORP JP N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 1341.00000000 NS 12111.13000000 0.018036091470 Long EC CORP JP N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 1050.00000000 NS 189865.56000000 0.282750875215 Long EC CORP IL N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 996.00000000 NS 32268.04000000 0.048054089174 Long EC CORP CA N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 1881.00000000 NS 14696.53000000 0.021886311135 Long EC CORP FI N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 1444.00000000 NS 32815.37000000 0.048869181899 Long EC CORP FR N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 996.00000000 NS 54843.76000000 0.081674218010 Long EC CORP CH N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 170.00000000 NS 14692.52000000 0.021880339378 Long EC CORP CH N 1 N N N Paz Oil Co Ltd N/A 000000000 416.00000000 NS 34565.74000000 0.051475861327 Long EC CORP IL N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 1985.00000000 NS 30101.28000000 0.044827314996 Long EC CORP NO N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 12062.00000000 NS 50436.13000000 0.075110303838 Long EC CORP SG N 1 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 853.00000000 NS 7966.42000000 0.011863722032 Long EC CORP DE N 1 N N N Kyudenko Corp N/A 000000000 699.00000000 NS 19419.01000000 0.028919105041 Long EC CORP JP N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 422.00000000 NS 11253.59000000 0.016759028977 Long EC CORP JP N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 1025.00000000 NS 16840.16000000 0.025078639742 Long EC CORP IT N 1 N N N Frasers Property Ltd 254900IDI7TIHU0J2Q58 000000000 10500.00000000 NS 8914.67000000 0.013275871331 Long EC CORP SG N 1 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 441.00000000 NS 8086.00000000 0.012041802510 Long EC CORP CH N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 600.00000000 NS 25997.12000000 0.038715333276 Long EC CORP JP N 1 N N N GENTING SINGAPORE LTD 254900Y2N3AK93K1O866 000000000 73100.00000000 NS 40599.62000000 0.060461613409 Long EC CORP SG N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 1562.00000000 NS 14113.65000000 0.021018276774 Long EC CORP IT N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 4480.00000000 NS 11374.97000000 0.016939790044 Long EC CORP NO N 1 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 9.00000000 NC USD 97220.00000000 0.144781602774 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2020-06-19 679300.00000000 USD 97220.00000000 N N N Shopping Centres Australasia P N/A 000000000 26922.00000000 NS 41817.74000000 0.062275657494 Long EC CORP AU N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 15398.00000000 NS 131542.57000000 0.195895331389 Long EC CORP GB N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 44.00000000 NS 12818.29000000 0.019089205626 Long EC CORP FR N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 7536.00000000 NS 63289.20000000 0.094251304405 Long EC CORP ES N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 4848.00000000 NS 85420.00000000 0.127208851151 Long EC CORP ES N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 1485.00000000 NS 156928.81000000 0.233700932249 Long EC CORP JP N 1 N N N TUI AG 529900SL2WSPV293B552 000000000 6298.00000000 NS 33955.70000000 0.050567379853 Long EC CORP DE N 1 N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 81.00000000 NS 65595.92000000 0.097686509288 Long EC CORP CH N 1 N N N Nitori Holdings Co Ltd N/A 000000000 432.00000000 NS 78332.20000000 0.116653584291 Long EC CORP JP N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 202.00000000 NS 8548.09000000 0.012729954442 Long EC CORP AU N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 973.00000000 NS 48950.29000000 0.072897566781 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1103.00000000 NS 38904.54000000 0.057937272746 Long EC CORP SE N 1 N N N SAMSUNG ELECTRO-MECHANICS CO LTD N/A 000000000 267.00000000 NS 26949.01000000 0.040132903322 Long EC CORP KR N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 5959.00000000 NS 40322.19000000 0.060048460147 Long EC CORP JP N 1 N N N KT&G CORP 988400ZJV6ISYBLQX875 000000000 544.00000000 NS 36853.81000000 0.054883292328 Long EC CORP KR N 1 N N N CSR Ltd 549300TOGR54OMW2T093 000000000 28087.00000000 NS 75881.71000000 0.113004274789 Long EC CORP AU N 1 N N N Shochiku Co Ltd N/A 000000000 118.00000000 NS 15443.45000000 0.022998636529 Long EC CORP JP N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 32336.00000000 NS 151896.98000000 0.226207449300 Long EC CORP PT N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 13257.00000000 NS 47376.97000000 0.070554553087 Long EC CORP HK N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 19471.00000000 NS 242913.30000000 0.361750431075 Long EC CORP SE N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 000000000 305.00000000 NS 80474.13000000 0.119843381230 Long EC CORP DE N 1 N N N Inmobiliaria Colonial Socimi S 95980020140005007414 000000000 18341.00000000 NS 165865.21000000 0.247009164249 Long EC CORP ES N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 351.00000000 NS 48296.82000000 0.071924408645 Long EC CORP BE N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 1115.00000000 NS 18101.76000000 0.026957434949 Long EC CORP IT N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 1039.00000000 NS 57092.68000000 0.085023346195 Long EC CORP JP N 1 N N N Doosan Bobcat Inc N/A 000000000 1075.00000000 NS 20572.09000000 0.030636290502 Long EC CORP KR N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 500.00000000 NS USD 20075.00000000 0.029896016001 Long EC CORP HK N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 600.00000000 NS 15883.42000000 0.023653846997 Long EC CORP JP N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 2321.00000000 NS 211704.82000000 0.315274255859 Long EC CORP FR N 1 N N N Vicinity Centres N/A 000000000 20988.00000000 NS 22430.26000000 0.033403507441 Long EC CORP AU N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 2053.00000000 NS 139988.12000000 0.208472581598 Long EC CORP FR N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 20864.00000000 NS 525014.25000000 0.781859746907 Long EC CORP SE N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 900.00000000 NS 13591.68000000 0.020240950573 Long EC CORP JP N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 138.00000000 NS 114111.79000000 0.169937130751 Long EC CORP CH N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 2723.00000000 NS 69000.70000000 0.102756962955 Long EC CORP JP N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 13322.00000000 NS 114640.36000000 0.170724285778 Long EC CORP HK N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 3599.00000000 NS 25084.60000000 0.037356393673 Long EC CORP JP N 1 N N N Mando Corp 988400P5GM9DGVVOJQ79 000000000 362.00000000 NS 7789.82000000 0.011600726444 Long EC CORP KR N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 26936.00000000 NS 513167.87000000 0.764217925435 Long EC CORP JP N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 4160.00000000 NS 174591.02000000 0.260003782201 Long EC CORP NL N 1 N N N Daiichikosho Co Ltd N/A 000000000 916.00000000 NS 32223.88000000 0.047988325385 Long EC CORP JP N 1 N N N HANNOVER RUECK SE 529900KIN5BE45V5KB18 000000000 261.00000000 NS 41980.79000000 0.062518474202 Long EC CORP DE N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 197.00000000 NS 2996.56000000 0.004462525813 Long EC CORP HK N 1 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 000000000 859.00000000 NS 14447.56000000 0.021515540968 Long EC CORP JP N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 3030.00000000 NS 55132.76000000 0.082104601503 Long EC CORP CA N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 437.00000000 NS 32544.21000000 0.048465366023 Long EC CORP FR N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 5386.00000000 NS 59988.36000000 0.089335639874 Long EC CORP SE N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 15236.00000000 NS 326682.69000000 0.486501167011 Long EC CORP JP N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 17032.00000000 NS 127338.98000000 0.189635276898 Long EC CORP HK N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 1842.00000000 NS 64047.26000000 0.095380219667 Long EC CORP JP N 1 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 000000000 1200.00000000 NS 24003.34000000 0.035746163722 Long EC CORP JP N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 70406.00000000 NS 124993.69000000 0.186142632944 Long EC CORP GB N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 104.00000000 NS 6721.40000000 0.010009618030 Long EC CORP CA N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 4134.00000000 NS 95752.06000000 0.142595522688 Long EC CORP GB N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 1844.00000000 NS 70706.49000000 0.105297253124 Long EC CORP JP N 1 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 563.00000000 NS 34228.89000000 0.050974218837 Long EC CORP JP N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 1070.00000000 NS 50248.82000000 0.074831358744 Long EC CORP SE N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 1294.00000000 NS 150487.38000000 0.224108250089 Long EC CORP NL N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 905.00000000 NS 13996.96000000 0.020844500131 Long EC CORP SG N 1 N N N Noevir Holdings Co Ltd N/A 000000000 200.00000000 NS 8947.88000000 0.013325328202 Long EC CORP JP N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 9966.00000000 NS 140459.04000000 0.209173883309 Long EC CORP GB N 1 N N N Rinnai Corp N/A 000000000 1117.00000000 NS 94038.06000000 0.140043006054 Long EC CORP JP N 1 N N N Mivne Real Estate KD Ltd N/A 000000000 15093.00000000 NS 31879.95000000 0.047476139244 Long EC CORP IL N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 5508.00000000 NS 166220.91000000 0.247538878465 Long EC CORP GB N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 216.00000000 NS 8480.81000000 0.012629759973 Long EC CORP JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 475.00000000 NS 23655.36000000 0.035227946255 Long EC CORP DK N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 1552.00000000 NS 62701.70000000 0.093376389864 Long EC CORP FI N 1 N N N Nichirei Corp 529900MX3GPXXKO0MT06 000000000 700.00000000 NS 19719.68000000 0.029366867687 Long EC CORP JP N 1 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 21443.00000000 NS 38431.44000000 0.057232724543 Long EC CORP AU N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 1690.00000000 NS 23470.21000000 0.034952217869 Long EC CORP IT N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 3798.00000000 NS 21310.67000000 0.031736195832 Long EC CORP NO N 1 N N Sawai Pharmaceutical Co Ltd N/A 000000000 800.00000000 NS 44108.23000000 0.065686692398 Long EC CORP JP N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 6506.00000000 NS 110001.70000000 0.163816317978 Long EC CORP FI N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 734.00000000 NS 33138.50000000 0.049350392342 Long EC CORP JP N 1 N N N SK INNOVATION CO LTD 988400PXP70BWVSJVF07 000000000 313.00000000 NS 29949.13000000 0.044600730745 Long EC CORP KR N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 6342.00000000 NS 92832.90000000 0.138248262211 Long EC CORP GB N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 100.00000000 NS 7886.57000000 0.011744808115 Long EC CORP DE N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 2160.00000000 NS 13099.40000000 0.019507839203 Long EC CORP GB N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 500.00000000 NS 17784.38000000 0.026484787499 Long EC CORP JP N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 116.00000000 NS 8988.42000000 0.013385701028 Long EC CORP FR N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 2220.00000000 NS 41226.95000000 0.061395843432 Long EC CORP ES N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 414.00000000 NS 27860.03000000 0.041489609100 Long EC CORP JP N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 2000.00000000 NS 68445.72000000 0.101930477727 Long EC CORP JP N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 919.00000000 NS 33573.53000000 0.049998246083 Long EC CORP GB N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 1471.00000000 NS 25819.47000000 0.038450774011 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 10074.00000000 NS 132639.99000000 0.197529627074 Long EC CORP JP N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 302.00000000 NS 14713.73000000 0.021911925655 Long EC CORP FR N 1 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 000000000 1208.00000000 NS 13920.94000000 0.020731289912 Long EC CORP IT N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 2181.00000000 NS 74525.13000000 0.110984033823 Long EC CORP CA N 1 N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 38.00000000 NS 25691.30000000 0.038259901165 Long EC CORP LU N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 2350.00000000 NS 35694.50000000 0.053156829049 Long EC CORP FR N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 281.00000000 NS 27224.80000000 0.040543614268 Long EC CORP DK N 1 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 2434.00000000 NS 67777.42000000 0.100935234514 Long EC CORP JP N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 8331.00000000 NS 112203.84000000 0.167095780627 Long EC CORP JP N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 200.00000000 NS 3543.88000000 0.005277603645 Long EC CORP JP N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 10177.00000000 NS 272719.30000000 0.406138010301 Long EC CORP AU N 1 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 6509.00000000 NS 31729.63000000 0.047252280259 Long EC CORP GB N 1 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 900.00000000 NS 23123.40000000 0.034435742785 Long EC CORP JP N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 3885.00000000 NS 74415.93000000 0.110821411410 Long EC CORP FI N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 8467.00000000 NS 126059.94000000 0.187730509759 Long EC CORP JP N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 2982.00000000 NS 36570.26000000 0.054461025063 Long EC CORP FI N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 2624.00000000 NS 74407.76000000 0.110809244513 Long EC CORP JP N 1 N N N Lintec Corp N/A 000000000 2813.00000000 NS 66973.08000000 0.099737398324 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 1000.00000000 NS 19246.30000000 0.028661902504 Long EC CORP JP N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 877.00000000 NS 32642.78000000 0.048612158068 Long EC CORP JP N 1 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 000000000 265.00000000 NS 7465.31000000 0.011117460882 Long EC CORP JP N 1 N N N IDP Education Ltd N/A 000000000 226.00000000 NS 2554.82000000 0.003804679432 Long EC CORP AU N 1 N N N KEPCO Plant Service & Engineer N/A 000000000 507.00000000 NS 12629.46000000 0.018807996924 Long EC CORP KR N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 13196.00000000 NS 95666.57000000 0.142468209591 Long EC CORP GB N 1 N N N Orion Corp/Republic of Korea N/A 000000000 134.00000000 NS 14282.37000000 0.021269537338 Long EC CORP KR N 1 N N N Nihon Kohden Corp N/A 000000000 700.00000000 NS 23358.24000000 0.034785470326 Long EC CORP JP N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 6997.00000000 NS 38455.97000000 0.057269255017 Long EC CORP SG N 1 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 000000000 28093.00000000 NS 9930.95000000 0.014789332010 Long EC CORP HK N 1 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 50967.00000000 NS 9863.31000000 0.014688601424 Long EC CORP HK N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 1500.00000000 NS 99410.59000000 0.148043864975 Long EC CORP JP N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 934.00000000 NS 13562.97000000 0.020198195175 Long EC CORP NO N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 1520.00000000 NS 62875.82000000 0.093635692196 Long EC CORP CH N 1 N N N Kinden Corp N/A 000000000 5100.00000000 NS 85351.09000000 0.127106229260 Long EC CORP JP N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 464.00000000 NS 29886.87000000 0.044508012142 Long EC CORP CH N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 700.00000000 NS 65688.96000000 0.097825065967 Long EC CORP JP N 1 N N N PORSCHE AUTOMOBIL HLDG-PRF 52990053Z17ZYM1KFV27 000000000 1321.00000000 NS 71869.11000000 0.107028645708 Long EP CORP DE N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 1268.00000000 NS 34738.03000000 0.051732438393 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 200.00000000 NS 29498.31000000 0.043929362280 Long EC CORP JP N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 1517.00000000 NS 42439.11000000 0.063201011788 Long EC CORP IL N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 120.00000000 NS 18324.14000000 0.027288606857 Long EC CORP CH N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 5562.00000000 NS 60208.43000000 0.089663371692 Long EC CORP SG N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 187.00000000 NS 7464.04000000 0.011115569577 Long EC CORP CA N 1 N N N Suez SA 549300JQIZM6CL7POC81 000000000 11487.00000000 NS 130459.02000000 0.194281691133 Long EC CORP FR N 1 N N Halma PLC 2138007FRGLUR9KGBT40 000000000 6735.00000000 NS 194007.03000000 0.288918419593 Long EC CORP GB N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 3572.00000000 NS 18525.92000000 0.027589100909 Long EC CORP HK N 1 N N N TS Tech Co Ltd N/A 000000000 1329.00000000 NS 37377.55000000 0.055663254441 Long EC CORP JP N 1 N N N Shimamura Co Ltd N/A 000000000 300.00000000 NS 21107.35000000 0.031433408386 Long EC CORP JP N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 7328.00000000 NS 123158.33000000 0.183409385027 Long EC CORP CA N 1 N N N S-1 CORP N/A 000000000 154.00000000 NS 11589.33000000 0.017259018437 Long EC CORP KR N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 5474.00000000 NS 102054.01000000 0.151980488966 Long EC CORP GB N 1 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 9597.00000000 NS 16418.04000000 0.024450011783 Long EC CORP HK N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 9035.00000000 NS 8392.72000000 0.012498574914 Long EC CORP HK N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 862.00000000 NS 9853.21000000 0.014673560340 Long EC CORP AU N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 4560.00000000 NS 216537.11000000 0.322470580599 Long EC CORP CH N 1 N N N NAVER Corp N/A 000000000 308.00000000 NS 56205.74000000 0.083702500743 Long EC CORP KR N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 92.00000000 NS 9583.79000000 0.014272335701 Long EC CORP FR N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 659.00000000 NS 3158.54000000 0.004703749060 Long EC CORP HK N 1 N N N Hirose Electric Co Ltd N/A 000000000 440.00000000 NS 52562.31000000 0.078276645621 Long EC CORP JP N 1 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 000000000 1200.00000000 NS 33972.25000000 0.050592026381 Long EC CORP JP N 1 N N N Goodman Group N/A 000000000 27811.00000000 NS 283744.74000000 0.422557274593 Long EC CORP AU N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 7526.00000000 NS 87635.10000000 0.130507614043 Long EC CORP JP N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 611.00000000 NS 3432.44000000 0.005111645388 Long EC CORP GB N 1 N N N Haseko Corp 529900EH7TSG348O4045 000000000 4797.00000000 NS 58462.53000000 0.087063349060 Long EC CORP JP N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 1504.00000000 NS 11457.60000000 0.017062843982 Long EC CORP GB N 1 N N N Asahi Intecc Co Ltd N/A 000000000 116.00000000 NS 3553.16000000 0.005291423572 Long EC CORP JP N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 8491.00000000 NS 112511.94000000 0.167554608151 Long EC CORP SE N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 11609.00000000 NS 254197.92000000 0.378555670432 Long EC CORP FR N 1 N N Nestle SA KY37LUS27QQX7BB93L28 000000000 226.00000000 NS 24432.56000000 0.036385365117 Long EC CORP CH N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 5723.00000000 NS 185444.83000000 0.276167452310 Long EC CORP IE N 1 N N N NS Solutions Corp N/A 000000000 200.00000000 NS 5480.11000000 0.008161068804 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 33380.00000000 NS 195547.19000000 0.291212050876 Long EC CORP SG N 1 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 510.00000000 NS 7108.26000000 0.010585736224 Long EC CORP IT N 1 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 000000000 2284.00000000 NS 48336.38000000 0.071983322039 Long EC CORP JP N 1 N N N Polskie Gornictwo Naftowe i Ga 2594008YSYXYOTBSQL93 000000000 8750.00000000 NS 9186.60000000 0.013680833902 Long EC CORP PL N 1 N N N APA Group 549300T9RBSX164T8H40 000000000 17241.00000000 NS 132871.56000000 0.197874484878 Long EC CORP AU N 1 N N N DEUTSCHE POST AG-REG 8ER8GIG7CSMVD8VUFE78 000000000 1560.00000000 NS 48552.78000000 0.072305588433 Long EC CORP DE N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 40606.00000000 NS 18333.48000000 0.027302516136 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 975.00000000 NS 6296.85000000 0.009377371275 Long EC CORP NL N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 698.00000000 NS 88709.98000000 0.132108342794 Long EC CORP IE N 1 N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 7217.00000000 NS 146505.46000000 0.218178310162 Long EC CORP GB N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 1100.00000000 NS 128853.20000000 0.191890277911 Long EC CORP JP N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 4282.00000000 NS 14825.79000000 0.022078807226 Long EC CORP IL N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 7592.00000000 NS 318905.74000000 0.474919606779 Long EC CORP CA N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 1628.00000000 NS 37920.39000000 0.056471660584 Long EC CORP FI N 1 N N N Hitachi Transport System Ltd N/A 000000000 680.00000000 NS 18701.81000000 0.027851039154 Long EC CORP JP N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 3300.00000000 NS 68612.80000000 0.102179295976 Long EC CORP JP N 1 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 7843.00000000 NS 69959.84000000 0.104185329819 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 4761.00000000 NS 120799.52000000 0.179896606870 Long EC CORP NL N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 82.00000000 NS 60644.32000000 0.090312506158 Long EC CORP CH N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 4867.00000000 NS 11943.90000000 0.017787049839 Long EC CORP GB N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 18100.00000000 NS 88017.73000000 0.131077432852 Long EC CORP JP N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 2221.00000000 NS 9641.15000000 0.014357757144 Long EC CORP CA N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 2044.00000000 NS USD 7685.44000000 0.011445282053 Long EC CORP HK N 1 N N N Mitsubishi Shokuhin Co Ltd N/A 000000000 1500.00000000 NS 37940.32000000 0.056501340664 Long EC CORP JP N 1 N N N Nissan Shatai Co Ltd N/A 000000000 2780.00000000 NS 26165.31000000 0.038965804555 Long EC CORP JP N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 1401.00000000 NS 63582.86000000 0.094688627646 Long EC CORP DE N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 920.00000000 NS 11526.44000000 0.017165361628 Long EC CORP SE N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 14951.00000000 NS 17418.08000000 0.025939287591 Long EC CORP HK N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 279.00000000 NS 22996.63000000 0.034246954842 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 6633.00000000 NS 80016.83000000 0.119162362644 Long EC CORP FR N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 1843.00000000 NS 99732.58000000 0.148523377712 Long EC CORP JP N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 2781.00000000 NS 56451.54000000 0.084068550095 Long EC CORP AU N 1 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 000000000 1596.00000000 NS 10360.72000000 0.015429352473 Long EC CORP IT N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 3824.00000000 NS 126963.83000000 0.189076597426 Long EC CORP JP N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 58903.00000000 NS 185724.15000000 0.276583420190 Long EC CORP AU N 1 N N N HUGO BOSS AG -ORD 529900LFVU534EBRXD13 000000000 113.00000000 NS 3084.57000000 0.004593591734 Long EC CORP DE N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 664.00000000 NS 18758.52000000 0.027935492607 Long EC CORP DK N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 2958.00000000 NS 232803.10000000 0.346694157054 Long EC CORP GB N 1 N N N COWAY CO LTD N/A 000000000 225.00000000 NS 12099.80000000 0.018019218650 Long EC CORP KR N 1 N N N FERROVIAL SA 95980020140005757903 000000000 26.00000000 NS 706.25000000 0.001051758968 Long EC CORP ES N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 32151.00000000 NS 197469.50000000 0.294074786145 Long EC CORP GB N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 101.00000000 NS 5220.23000000 0.007774051288 Long EC CORP DE N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 8070.00000000 NS 198846.91000000 0.296126047485 Long EC CORP AU N 1 N N Atos SE 5493001EZOOA66PTBR68 000000000 216.00000000 NS 16294.96000000 0.024266719048 Long EC CORP FR N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 418.00000000 NS 73696.58000000 0.109750143708 Long EC CORP DE N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 3608.00000000 NS 6433.05000000 0.009580202527 Long EC CORP HK N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 15179.00000000 NS 356079.57000000 0.530279478088 Long EC CORP AU N 1 N N N Yamazaki Baking Co Ltd N/A 984632109 2553.00000000 NS 45758.97000000 0.068145001212 Long EC CORP JP N 1 N N N Orpea 969500LHIH3NT7PK1V89 000000000 296.00000000 NS 34769.42000000 0.051779184891 Long EC CORP FR N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 701.00000000 NS 117692.93000000 0.175270222594 Long EC CORP DK N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 1100.00000000 NS 3959.53000000 0.005896596375 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 401.00000000 NS 27084.32000000 0.040334409171 Long EC CORP DE N 1 N N N Mani Inc N/A 000000000 400.00000000 NS 10544.39000000 0.015702876820 Long EC CORP JP N 1 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 2699.00000000 NS 54388.35000000 0.080996014042 Long EC CORP JP N 1 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 1010.00000000 NS 47999.26000000 0.071481277461 Long EC CORP JP N 1 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 000000000 567.00000000 NS 4606.47000000 0.006860029929 Long EC CORP CH N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 26464.00000000 NS 54111.33000000 0.080583471360 Long EC CORP SG N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 82996.00000000 NS 119203.25000000 0.177519415664 Long EC CORP SG N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 394.00000000 NS 8015.89000000 0.011937393559 Long EC CORP FR N 1 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 5812.00000000 NS 93194.34000000 0.138786524528 Long EC CORP GB N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 6052.00000000 NS 37634.91000000 0.056046519132 Long EC CORP GB N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 1967.00000000 NS 72665.89000000 0.108215223423 Long EC CORP JP N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 654.00000000 NS 15676.92000000 0.023346323844 Long EC CORP NO N 1 N N N SYMRISE AG 529900D82I6R9601CF26 000000000 655.00000000 NS 71693.23000000 0.106766722356 Long EC CORP DE N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 1059.00000000 NS 38925.51000000 0.057968501610 Long EC CORP JP N 1 N N N Ito En Ltd N/A 000000000 600.00000000 NS 34417.78000000 0.051255516892 Long EC CORP JP N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 131.00000000 NS 13895.77000000 0.020693806340 Long EC CORP GB N 1 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 10680.00000000 NS 34105.12000000 0.050789898543 Long EC CORP GB N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 299.00000000 NS 20234.95000000 0.030134216139 Long EC CORP DE N 1 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 28032.00000000 NS 32656.42000000 0.048632470977 Long EC CORP AU N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 1500.00000000 NS 20181.46000000 0.030054557962 Long EC CORP JP N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 806.00000000 NS 1954.06000000 0.002910017884 Long EC CORP GB N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 2423.00000000 NS 61049.42000000 0.090915787657 Long EC CORP CH N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 448.00000000 NS 19116.65000000 0.028468825618 Long EC CORP CA N 1 N N N Sohgo Security Services Co Ltd N/A 000000000 1087.00000000 NS 53474.73000000 0.079635436302 Long EC CORP JP N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 183.00000000 NS 36554.28000000 0.054437227387 Long EC CORP CH N 1 N N N First International Bank Of Is 2138002RV6AUUX19F397 000000000 1068.00000000 NS 24277.99000000 0.036155176962 Long EC CORP IL N 1 N N N Nomura Real Estate Holdings In N/A 000000000 2186.00000000 NS 40459.31000000 0.060252661478 Long EC CORP JP N 1 N N N Elis SA 969500UX71LCE8MAY492 000000000 5284.00000000 NS 65242.04000000 0.097159505446 Long EC CORP FR N 1 N N N Pilot Corp N/A 000000000 448.00000000 NS 15323.53000000 0.022820049717 Long EC CORP JP N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 2356.00000000 NS 17232.36000000 0.025662710351 Long EC CORP JP N 1 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 249.00000000 NS 12584.45000000 0.018740967301 Long EC CORP GB N 1 N N N LPP SA 259400NUS7MKGPJL4752 000000000 3.00000000 NS 5139.60000000 0.007653975782 Long EC CORP PL N 1 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 3946.00000000 NS 13122.97000000 0.019542940030 Long EC CORP AU N 1 N N N Charter Hall Group N/A 000000000 25739.00000000 NS 165559.00000000 0.246553151344 Long EC CORP AU N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 1776.00000000 NS 56450.66000000 0.084067239585 Long EC CORP JO N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 1524.00000000 NS 197098.57000000 0.293522391165 Long EC CORP DK N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 40360.00000000 NS 247589.30000000 0.368714006210 Long EC CORP GB N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 1845.00000000 NS 47676.99000000 0.071001347743 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 900.00000000 NS 53138.72000000 0.079135044753 Long EC CORP JP N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 813.00000000 NS 25409.23000000 0.037839837941 Long EC CORP GB N 1 N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 000000000 891.00000000 NS 30972.25000000 0.046124377664 Long EC CORP JP N 1 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 384.00000000 NS 13954.24000000 0.020780880813 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 311.00000000 NS 62064.32000000 0.092427193218 Long EC CORP JP N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 4971.00000000 NS 18790.32000000 0.027982849683 Long EC CORP GB N 1 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 000000000 132.00000000 NS 36956.14000000 0.055035683825 Long EC CORP DK N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 000000000 56.00000000 NS 9212.93000000 0.013720044966 Long EC CORP DE N 1 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 5253.00000000 NS 22022.12000000 0.032795698725 Long EC CORP GB N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 1107.00000000 NS 9306.37000000 0.013859197331 Long EC CORP GB N 1 N N SG Holdings Co Ltd N/A 000000000 722.00000000 NS 23556.23000000 0.035080320250 Long EC CORP JP N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 2200.00000000 NS 89747.99000000 0.133654164142 Long EC CORP JP N 1 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 000000000 23103.00000000 NS 27570.99000000 0.041059166038 Long EC CORP KH N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 7037.00000000 NS 141546.48000000 0.210793316616 Long EC CORP CY N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 9041.00000000 NS 69401.72000000 0.103354168451 Long EC CORP IT N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 1200.00000000 NS 8866.20000000 0.013203689019 Long EC CORP JP N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 700.00000000 NS 31415.05000000 0.046783802615 Long EC CORP JP N 1 N N N Miura Co Ltd N/A 000000000 1857.00000000 NS 79289.00000000 0.118078466389 Long EC CORP JP N 1 N N N FRAPORT AG FRANKFURT AIRPORT 5299001ERX0K10IZUL40 000000000 668.00000000 NS 33154.90000000 0.049374815488 Long EC CORP DE N 1 N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 3480.00000000 NS 8038.89000000 0.011971645533 Long EC CORP AU N 1 N N N Yamato Holdings Co Ltd N/A 000000000 1200.00000000 NS 26554.04000000 0.039544707584 Long EC CORP JP N 1 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 000000000 762.00000000 NS 121826.48000000 0.181425972379 Long EC CORP KR N 1 N N N 2020-07-24 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX