NPORT-P false 0001605803 XXXXXXXX S000047583 C000149406 Lattice Strategies Trust 811-23002 0001605803 549300X74R262ISYFF63 690 Lee Road Wayne 19087 610-386-4068 Hartford Multifactor Developed Markets (ex-US) ETF S000047583 5493007Y640K05LXPU24 2020-09-30 2019-12-31 N 2825108654.38 18857686.95 2806250967.43 0 0 0 0 0 0 0 0 0 0 0 0 0 2984924.07 UST Rockwool International A/S 213800QRC7LNX935OZ09 000000000 14953.00000000 NS 3544514.65000000 0.126307828171 Long EC CORP DK N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 583804.00000000 NS 17285373.03000000 0.615959628366 Long EC CORP GB N 1 N N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 000000000 1406938.00000000 NS 6445957.49000000 0.229699965000 Long EC CORP JP N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 314255.00000000 NS 6254276.61000000 0.222869468290 Long EC CORP FR N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 306549.00000000 NS 17804892.72000000 0.634472573075 Long EC CORP DK N 1 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 384588.00000000 NS 459588.52000000 0.016377313552 Long EC CORP AU N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 120787.00000000 NS 6832254.83000000 0.243465567025 Long EC CORP CA N 1 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 267200.00000000 NS 4339618.13000000 0.154641127267 Long EC CORP JP N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796TK5 228000.00000000 PA USD 227333.89000000 0.008100982151 Long STIV UST US N 2 2020-03-12 None 0.00000000 N N N N N N Toyo Suisan Kaisha Ltd N/A 000000000 43519.00000000 NS 1854087.60000000 0.066069913971 Long EC CORP JP N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 42277.00000000 NS 5988935.97000000 0.213414125803 Long EC CORP FR N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 19500.00000000 NS 2525960.61000000 0.090011928345 Long EC CORP IT N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 416241.00000000 NS 9777290.04000000 0.348411106258 Long EC CORP CA N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 194015.00000000 NS 2023921.82000000 0.072121910815 Long EC CORP AU N 1 N N N Washington H Soul Pattinson & Co Ltd N/A 000000000 48246.00000000 NS 729162.45000000 0.025983508191 Long EC CORP AU N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 4328.00000000 NS 3530872.10000000 0.125821679563 Long EC CORP CH N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 914200.00000000 NS 2678725.32000000 0.095455657782 Long EC CORP SG N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 402185.00000000 NS 7206312.32000000 0.256795005280 Long EC CORP NO N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 82694.00000000 NS 938986.85000000 0.033460544366 Long EC CORP JP N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 817500.00000000 NS 7596062.53000000 0.270683649401 Long EC CORP HK N 1 N N N Canadiaartment Properties REIT 549300B1MYVTQEB2DI90 000000000 183636.00000000 NS 7506878.24000000 0.267505591165 Long EC CA N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 151589.00000000 NS 4630014.84000000 0.164989336083 Long EC CORP DE N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 28491.00000000 NS 1833955.33000000 0.065352505933 Long EC CORP GB N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 288883.00000000 NS 17653314.37000000 0.629071119257 Long EC CORP NL N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 199019.00000000 NS 5168383.44000000 0.184173956641 Long EC CORP NO N 1 N N N 1&1 Drillisch AG 5299003VKVDCUPSS5X23 000000000 102538.00000000 NS 2633461.75000000 0.093842702615 Long EC CORP DE N 1 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 000000000 91720.00000000 NS 4524688.00000000 0.161236042410 Long EC CORP DK N 1 N N N GPT Group/The N/A 000000000 1422986.00000000 NS 5601613.97000000 0.199612010294 Long EC AU N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 156947.00000000 NS 6280564.88000000 0.223806243735 Long EC CORP ES N 1 N N N Imperial Oil Ltd 549300MO45LTBPAU4Z27 000000000 104199.00000000 NS 2760158.59000000 0.098357510501 Long EC CORP CA N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 102370.00000000 NS 4240879.60000000 0.151122606253 Long EC CORP SE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 107311.00000000 NS 10814135.85000000 0.385358828398 Long EC CORP GB N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 24300.00000000 NS 969763.98000000 0.034557279133 Long EC CORP JP N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 743772.00000000 NS 21645353.78000000 0.771326372132 Long EC CORP AU N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 31976.00000000 NS 1035707.57000000 0.036907161263 Long EC CORP JP N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 419345.00000000 NS 11472784.16000000 0.408829584137 Long EC CORP AU N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 19007.00000000 NS 794909.73000000 0.028326394867 Long EC CORP JP N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 742551.00000000 NS 12419345.49000000 0.442560043066 Long EC CORP PT N 1 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 000000000 772951.00000000 NS 1831242.52000000 0.065255835677 Long EC CORP LU N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 116434.00000000 NS 1060740.97000000 0.037799219753 Long EC CORP AU N 1 N N N Meridian Energy Ltd N/A 000000000 167120.00000000 NS 563737.56000000 0.020088636638 Long EC CORP NZ N 1 N N N Alfresa Holdings Corp N/A 000000000 166282.00000000 NS 3409029.64000000 0.121479856205 Long EC CORP JP N 1 N N N Mapfre SA 95980020140005693107 000000000 1208156.00000000 NS 3200524.61000000 0.114049835426 Long EC CORP ES N 1 N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 69253.00000000 NS 1573366.98000000 0.056066510025 Long EC CORP JP N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 18883.00000000 NS 965499.29000000 0.034405308049 Long EC CORP NO N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 988100.00000000 NS 2476404.27000000 0.088246001471 Long EC CORP SG N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 48307.00000000 NS 7631249.30000000 0.271937520505 Long EC CORP AU N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 2122912.00000000 NS 10610262.17000000 0.378093844532 Long EC CORP AU N 1 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 2011111.00000000 NS 5936439.98000000 0.211543445290 Long EC CORP BM N 1 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 167739.00000000 NS 6457491.19000000 0.230110965303 Long EC CORP GB N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 502175.00000000 NS 2159217.58000000 0.076943138908 Long EC CORP SE N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 5323268.00000000 NS 21367569.36000000 0.761427598885 Long EC CORP GB N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 1063088.00000000 NS 7147075.83000000 0.254684128859 Long EC CORP SG N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 907.00000000 NS 2838970.41000000 0.101165948553 Long EC CORP CH N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 000000000 140980.00000000 NS 2864717.95000000 0.102083455230 Long EC CORP CA N 1 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 19590.00000000 NS 747652.01000000 0.026642378699 Long EC CORP AT N 1 N N N Nexity SA 969500JJ71T2DIPDVV84 000000000 48189.00000000 NS 2422245.49000000 0.086316067882 Long EC CORP FR N 1 N N N Singapore Telecommunications Ltd N/A 000000000 76400.00000000 NS 188634.96000000 0.006721956168 Long EC CORP SG N 1 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 000000000 37670.00000000 NS 480352.55000000 0.017117234188 Long EC ES N 1 N N N Goldman Sachs Financial Square Prime Obligations Fund 549300PY02304776R694 38141W364 1516347.85000000 NS USD 1516347.85000000 0.054034648632 Long STIV RF US N 1 N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 775598.00000000 NS 7851922.44000000 0.279801148618 Long EC CORP NO N 1 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 000000000 27336.00000000 NS 3238764.40000000 0.115412500078 Long EC CORP DE N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 49759.00000000 NS 12198612.37000000 0.434694277581 Long EC CORP DE N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 339325.19000000 NS USD 339325.19000000 0.012091762067 Long STIV RF US N 1 N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 7426900.00000000 NS 6186091.55000000 0.220439711978 Long EC CORP SG N 1 N N N Champion REIT N/A 000000000 3207688.00000000 NS 2120125.41000000 0.075550099923 Long EC HK N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 160029.00000000 NS 6613421.33000000 0.235667493989 Long EC CORP CA N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 14393.00000000 NS 3632850.15000000 0.129455640003 Long EC CORP JP N 1 N N N Nihon Kohden Corp N/A 000000000 211975.00000000 NS 5910138.03000000 0.210606182361 Long EC CORP JP N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 125163.00000000 NS 7029869.55000000 0.250507514530 Long EC CORP AU N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 853529.00000000 NS 6775583.27000000 0.241446091195 Long EC CORP IT N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 1272884.00000000 NS USD 7319083.00000000 0.260813558193 Long EC CORP BM N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 175228.00000000 NS 3033838.36000000 0.108110015647 Long EC CORP AU N 1 N N N Mitsubishi Tanabe Pharma Corp 529900ZIO33Q0U4T6Y32 000000000 61227.00000000 NS 1131298.05000000 0.040313502360 Long EC CORP JP N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 279112.00000000 NS 1851789.47000000 0.065988020725 Long EC CORP NO N 1 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 000000000 234097.00000000 NS 2684010.69000000 0.095644000524 Long EC CORP JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 4207.00000000 NS 2226992.51000000 0.079358280347 Long EC CORP CH N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 204773.00000000 NS 8716631.22000000 0.310614813898 Long EC CORP JP N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 789856.00000000 NS 2023664.68000000 0.072112747701 Long EC CORP GB N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 76006.00000000 NS 3463857.87000000 0.123433645465 Long EC CORP AT N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 152600.00000000 NS 4072141.71000000 0.145109676834 Long EC CORP JP N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 402434.00000000 NS 1138221.30000000 0.040560210516 Long EC CORP GB N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 354816.00000000 NS 7326374.94000000 0.261073404518 Long EC CORP IT N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 172312.00000000 NS 20376810.96000000 0.726122189230 Long EC CORP DE N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 384270.00000000 NS 2249221.50000000 0.080150404440 Long EC CORP JP N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 000000000 254273.00000000 NS 9859145.12000000 0.351327990063 Long EC CORP CA N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 1384217.00000000 NS 7043680.71000000 0.250999671510 Long EC CORP JP N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 231501.00000000 NS 8846906.17000000 0.315257126774 Long EC CORP DK N 1 N N N BillerudKorsnas AB 549300A5J49FO7XDGE08 000000000 200433.00000000 NS 2369169.21000000 0.084424708890 Long EC CORP SE N 1 N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 234800.00000000 NS 9178103.52000000 0.327059255445 Long EC CORP JP N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 2268000.00000000 NS 3294971.64000000 0.117415429989 Long EC CORP HK N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 94900.00000000 NS 747524.24000000 0.026637825649 Long EC CORP GB N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 19351.00000000 NS 4426340.17000000 0.157731443886 Long EC CORP CH N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 4059000.00000000 NS 5563556.56000000 0.198255844704 Long EC CORP HK N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 170337.00000000 NS 2847178.84000000 0.101458453753 Long EC CORP JP N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 3434.00000000 NS 3339752.03000000 0.119011167167 Long EC CORP CA N 1 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 680648.00000000 NS 8962569.94000000 0.319378774173 Long EC CORP JP N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 572969.00000000 NS 14695931.32000000 0.523685568060 Long EC CORP CA N 1 N N N Stockland N/A 000000000 797342.00000000 NS 2589471.52000000 0.092275122576 Long EC AU N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 214469.00000000 NS 2352399.80000000 0.083827135466 Long EC CORP JP N 1 N N N Ansell Ltd 549300NEGJ5G23VCJM45 000000000 208793.00000000 NS 4260764.13000000 0.151831186143 Long EC CORP AU N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 201179.00000000 NS 4093619.40000000 0.145875028552 Long EC CORP SE N 1 N N N Vicinity Centres N/A 000000000 3001378.00000000 NS 5253449.53000000 0.187205263925 Long EC AU N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 226068.00000000 NS 3288331.52000000 0.117178811095 Long EC CORP GB N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 64251.00000000 NS 1710005.86000000 0.060935599839 Long EC CORP FR N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 443506.00000000 NS 11251401.35000000 0.400940667124 Long EC CORP JP N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 512852.00000000 NS 1885464.09000000 0.067188006770 Long EC CORP AU N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 114348.00000000 NS 10806109.59000000 0.385072814777 Long EC CORP JP N 1 N N N Covivio 969500P8M3W2XX376054 000000000 21070.00000000 NS 2393487.71000000 0.085291292111 Long EC FR N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 1326064.00000000 NS 8103427.57000000 0.288763466420 Long EC CORP IT N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 324200.00000000 NS 3630562.69000000 0.129374126980 Long EC CORP JP N 1 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 18600.00000000 NS 1388046.93000000 0.049462679785 Long EC CORP JP N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 140979.00000000 NS 1519571.11000000 0.054149508637 Long EC CORP SE N 1 N N N Daiichikosho Co Ltd N/A 000000000 39500.00000000 NS 2082677.71000000 0.074215661185 Long EC CORP JP N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 1321304.00000000 NS 9617134.50000000 0.342704006577 Long EC CORP IL N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 80042.00000000 NS 1810148.58000000 0.064504158787 Long EC CORP SE N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 39171.00000000 NS 1363931.64000000 0.048603337899 Long EC CORP FI N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 1347337.00000000 NS 12074882.63000000 0.430285201507 Long EC CORP LU N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 458111.00000000 NS 4530987.55000000 0.161460525184 Long EC CORP GB N 1 N N N Kajima Corp N/A 000000000 198100.00000000 NS 2657739.13000000 0.094707820535 Long EC CORP JP N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 000000000 43918.00000000 NS 2390724.21000000 0.085192815530 Long EC CORP CA N 1 N N N Recordati SpA 815600FBF92FD3531704 000000000 146975.00000000 NS 6198274.66000000 0.220873853833 Long EC CORP IT N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M106 456701.00000000 NS USD 1155453.53000000 0.041174276406 Long EC CORP BM N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 48204.00000000 NS 2165908.74000000 0.077181576599 Long EC CORP JP N 1 N N N Suez 549300JQIZM6CL7POC81 000000000 728786.00000000 NS 11031564.92000000 0.393106854947 Long EC CORP FR N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 000000000 242185.00000000 NS 6422781.68000000 0.228874101231 Long EC CORP CA N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 36811.00000000 NS 3567047.63000000 0.127110784865 Long EC CORP AU N 1 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 000000000 128717.00000000 NS 1464807.16000000 0.052198009978 Long EC CORP NO N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 46124.00000000 NS 4090159.16000000 0.145751723829 Long EC CORP FR N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 16254.00000000 NS 2074468.64000000 0.073923133179 Long EC CORP DE N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 425930.00000000 NS 10751804.18000000 0.383137656068 Long EC CORP GB N 1 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 127022.00000000 NS 7235023.51000000 0.257818120829 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 228000.00000000 NS 12837653.55000000 0.457466338506 Long EC CORP JP N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 112115.00000000 NS 2255843.88000000 0.080386391173 Long EC CORP ES N 1 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 000000000 450632.00000000 NS 10497818.38000000 0.374086940257 Long EC CORP AU N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 194603.00000000 NS 15419670.91000000 0.549475834091 Long EC CORP CA N 1 N N N NetLink NBN Trust N/A 000000000 3466500.00000000 NS 2436204.59000000 0.086813496664 Long EC CORP SG N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 40323.00000000 NS 20229166.52000000 0.720860919240 Long EC CORP CH N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 354084.00000000 NS 13442067.11000000 0.479004453486 Long EC CORP NL N 1 N N N Hitachi Transport System Ltd N/A 000000000 63734.00000000 NS 1803377.50000000 0.064262873168 Long EC CORP JP N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 864720.00000000 NS 1641208.62000000 0.058484028657 Long EC CORP AU N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 30866.00000000 NS 136046.14000000 0.004847967682 Long EC CORP JP N 1 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 198282.00000000 NS 8146575.85000000 0.290301043796 Long EC CORP JP N 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 1318568.00000000 NS 7566229.85000000 0.269620569856 Long EC CORP IT N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 645779.00000000 NS 9620062.02000000 0.342808327966 Long EC CORP SE N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 185114.00000000 NS 6375977.50000000 0.227206246839 Long EC CORP GB N 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 398463.00000000 NS 1916708.51000000 0.068301393291 Long EC CORP NZ N 1 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 689178.00000000 NS 5163866.06000000 0.184012981017 Long EC CORP GB N 1 N N N Valmet OYJ 213800D9O7FUQDH83V62 000000000 41608.00000000 NS 997617.92000000 0.035549846809 Long EC CORP FI N 1 N N N VTech Holdings Ltd N/A 000000000 374435.00000000 NS 3700235.50000000 0.131856898864 Long EC CORP BM N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 169700.00000000 NS 3798735.73000000 0.135366928121 Long EC CORP SG N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 38400.00000000 NS 2725719.81000000 0.097130293820 Long EC CORP JP N 1 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 156820.00000000 NS 3765611.69000000 0.134186561847 Long EC CORP DK N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 463093.00000000 NS 14475518.02000000 0.515831199276 Long EC CORP JP N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 127200.00000000 NS 948776.81000000 0.033809406963 Long EC CORP JP N 1 N N N Tsumura & Co N/A 000000000 137547.00000000 NS 4062809.94000000 0.144777141715 Long EC CORP JP N 1 N N N A2A SpA 81560076E3944316DB24 000000000 1993278.00000000 NS 3741022.33000000 0.133310326603 Long EC CORP IT N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 64859.00000000 NS 1346118.93000000 0.047968586759 Long EC CORP JP N 1 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 199783.00000000 NS 4794600.04000000 0.170854285509 Long EC CORP LU N 1 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 13911.00000000 NS 570904.62000000 0.020344032897 Long EC CORP JP N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 93002.00000000 NS 4612157.75000000 0.164353003474 Long EC CORP DE N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 157975.00000000 NS 1612787.77000000 0.057471259296 Long EC CORP AT N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 173000.00000000 NS 2648797.45000000 0.094389186168 Long EC CORP HK N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 1425730.00000000 NS 2810440.41000000 0.100149289661 Long EC GB N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 404476.00000000 NS 2177940.69000000 0.077610331908 Long EC CORP AU N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 621800.00000000 NS 9469325.97000000 0.337436889284 Long EC CORP JP N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 362875.00000000 NS 17441742.28000000 0.621531804618 Long EC CORP DE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 617864.00000000 NS 15462742.42000000 0.551010675790 Long EC CORP NL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 529151.00000000 NS 9126265.64000000 0.325212026505 Long EC CORP SE N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 186460.00000000 NS 2517016.98000000 0.089693224491 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 134695.00000000 NS 1117258.76000000 0.039813216029 Long EC CORP IL N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 22.00000000 NS 1942479.48000000 0.069219734889 Long EC CORP CH N 1 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 167000.00000000 NS 3142535.08000000 0.111983394089 Long EC CORP JP N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 78344.00000000 NS 10209961.73000000 0.363829245798 Long EC CORP NL N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 19023.00000000 NS 1585213.33000000 0.056488651528 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 296543.00000000 NS 9423973.03000000 0.335820749440 Long EC CORP CA N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 3079981.00000000 NS 16484036.41000000 0.587404212998 Long EC CORP GB N 1 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 939500.00000000 NS 3043054.98000000 0.108438447427 Long EC CORP JP N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 189337.00000000 NS 89900.48000000 0.003203579474 N/A DE ES N 1 N/A N/A Repsol SA Repsol SA 2020-01-21 XXXX 489.91000000 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 56636.00000000 NS 1367339.77000000 0.048724785696 Long EC CORP SE N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 362603.00000000 NS 9964700.80000000 0.355089438387 Long EC CORP JP N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 296151.00000000 NS 5698198.67000000 0.203053780154 Long EC CORP JP N 1 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 403633.00000000 NS USD 2304744.43000000 0.082128949147 Long EC CORP BM N 1 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 000000000 922640.00000000 NS 22018948.72000000 0.784639327542 Long EC CORP AU N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 316100.00000000 NS 9013976.54000000 0.321210634566 Long EC CORP JP N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 64443.00000000 NS 12463705.55000000 0.444140801897 Long EC CORP DE N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 975047.00000000 NS 6703304.19000000 0.238870445580 Long EC CORP AU N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 21317.00000000 NS 1129845.13000000 0.040261727946 Long EC CORP JP N 1 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 000000000 500457.00000000 NS 2661735.87000000 0.094850243292 Long EC CORP JP N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 7801.00000000 NS 829251.78000000 0.029550164601 Long EC CORP FR N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 737739.00000000 NS 12065586.78000000 0.429953946387 Long EC CORP DE N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 000000000 49419.00000000 NS 5325857.14000000 0.189785489673 Long EC CORP CA N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 38800.00000000 NS 75789.42000000 0.002700735639 Long EC CORP HK N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 101306.00000000 NS 4555460.30000000 0.162332605061 Long EC CORP BE N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 8052575.00000000 NS 4764286.91000000 0.169774085258 Long EC CORP HK N 1 N N N Rohto Pharmaceutical Co Ltd N/A 000000000 74828.00000000 NS 2285980.77000000 0.081460311160 Long EC CORP JP N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 000000000 24744.00000000 NS 2250668.83000000 0.080201979656 Long EC CORP CA N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 786383.00000000 NS 8933070.92000000 0.318327584513 Long EC CORP IT N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 158417.00000000 NS 6588864.41000000 0.234792414736 Long EC CORP JP N 1 N N N ICE Futures U.S. 5493004R83R1LVX2IL36 000000000 44.00000000 NC USD 22931.04000000 0.000817141455 N/A DE US N 1 ICE Futures U.S. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSH0 Index 2020-03-20 4457368.96 USD 22931.04 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 702000.00000000 NS 2752393.54000000 0.098080805029 Long EC CORP HK N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 143542.00000000 NS 6678665.33000000 0.237992446417 Long EC CORP DE N 1 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 000000000 326186.00000000 NS 6132905.62000000 0.218544445638 Long EC DE N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 510996.00000000 NS 21727693.39000000 0.774260522033 Long EC CORP FR N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 281853.00000000 NS 4461950.31000000 0.159000401667 Long EC CORP JE N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 1172000.00000000 NS 1642526.76000000 0.058531000222 Long EC CORP BM N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 4574274.00000000 NS 11661426.69000000 0.415551810060 Long EC CORP GB N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 333924.00000000 NS 9334815.85000000 0.332643657261 Long EC CORP JP N 1 N N N Nippo Corp N/A 000000000 130481.00000000 NS 2826337.93000000 0.100715793519 Long EC CORP JP N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 43537.00000000 NS 2406860.32000000 0.085767821479 Long EC CORP FI N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 60937.00000000 NS 1948733.71000000 0.069442602697 Long EC CORP GB N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 63320.00000000 NS 1555089.23000000 0.055415187310 Long EC CORP SE N 1 N N N Skylark Holdings Co Ltd N/A 000000000 591158.00000000 NS 11613732.05000000 0.413852224365 Long EC CORP JP N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 914688.00000000 NS 9684766.04000000 0.345114038352 Long EC HK N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 41949.00000000 NS 5207548.99000000 0.185569610503 Long EC CORP DK N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 000000000 71868.00000000 NS 2758334.57000000 0.098292512038 Long EC CORP CA N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 64705.00000000 NS 6696972.36000000 0.238644812517 Long EC CORP DK N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 26980.00000000 NS 1847387.21000000 0.065831147372 Long EC CORP FR N 1 N N N Bandai Namco Holdings Inc N/A 000000000 166559.00000000 NS 10162896.06000000 0.362152073280 Long EC CORP JP N 1 N N N Softbank Corp 353800M1YCTS9JRBJ535 000000000 224800.00000000 NS 3019053.14000000 0.107583148301 Long EC CORP JP N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 72555.00000000 NS 2224543.86000000 0.079271023362 Long EC CORP IL N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 11216.00000000 NS 761666.25000000 0.027141772380 Long EC CORP JP N 1 N N N Korian SA 969500WEPS61H6TJM037 000000000 153334.00000000 NS 7215158.77000000 0.257110246151 Long EC CORP FR N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 379773.00000000 NS 7675142.66000000 0.273501648608 Long EC CORP AU N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 1055000.00000000 NS 5179002.28000000 0.184552356154 Long EC CORP HK N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 143492.00000000 NS 1948434.08000000 0.069431925462 Long EC CORP GB N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 64307.00000000 NS 2634736.98000000 0.093888145093 Long EC CORP FR N 1 N N N Taro Pharmaceutical Industries Ltd 5493002WIJCSC2L2VL79 000000000 56939.00000000 NS USD 5006646.27000000 0.178410496000 Long EC CORP IL N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 32105.00000000 NS 1784560.17000000 0.063592322665 Long EC CORP CA N 1 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 211100.00000000 NS 907142.40000000 0.032325775938 Long EC CORP JP N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 34711.00000000 NS 1851253.33000000 0.065968915520 Long EC CORP CA N 1 N N Ageas 5493005DJBML6LY3RV36 000000000 184173.00000000 NS 10890752.33000000 0.388089036098 Long EC CORP BE N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 000000000 39340.00000000 NS 1634578.14000000 0.058247753282 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 77934.00000000 NS 3304296.13000000 0.117747705688 Long EC CORP GB N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 312144.00000000 NS 6949093.27000000 0.247629073473 Long EC CORP SE N 1 N N N Ebro Foods SA 959800NW6DLQT89M3240 000000000 87359.00000000 NS 1891585.76000000 0.067406150838 Long EC CORP ES N 1 N N N Hitachi High-Technologies Corp 353800W8CVM6G32NTH93 000000000 101700.00000000 NS 7243229.81000000 0.258110550127 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 56200.00000000 NS 5056060.73000000 0.180171367018 Long EC CORP JP N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 511681.00000000 NS 4830777.14000000 0.172143446757 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 316520.00000000 NS 15232570.51000000 0.542808561557 Long EC CORP JP N 1 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 000000000 85502.00000000 NS 2660453.38000000 0.094804542105 Long EC CORP FI N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 34480.00000000 NS USD 2468768.00000000 0.087973885039 Long EC CORP CA N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 33600.00000000 NS 390956.52000000 0.013931630653 Long EC CORP JP N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 37290.00000000 NS 703455.35000000 0.025067442583 Long EC CORP BM N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 866495.00000000 NS 13467176.17000000 0.479899208100 Long EC CORP IT N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 77301.00000000 NS 3325716.44000000 0.118511012685 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 193563.00000000 NS 16220930.18000000 0.578028493112 Long EC CORP CA N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 49015.00000000 NS 4365782.46000000 0.155573486144 Long EC CORP FR N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 951562.00000000 NS 8029910.14000000 0.286143692534 Long EC CORP GB N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 346293.00000000 NS 15811843.86000000 0.563450811902 Long EC CORP CA N 1 N N N ACEA SpA 549300Q3448N041CTH56 000000000 31766.00000000 NS 657520.96000000 0.023430582924 Long EC CORP IT N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 53131.00000000 NS 21787907.37000000 0.776406231049 Long EC CORP CH N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 000000000 32731.00000000 NS 1444278.25000000 0.051466467780 Long EC CORP CA N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 137398.00000000 NS 1415823.92000000 0.050452505368 Long EC CORP ES N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 7069426.00000000 NS 8363147.85000000 0.298018528886 Long EC CORP GB N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 15726.00000000 NS 2607263.47000000 0.092909133939 Long EC CORP FR N 1 N N N Gestamp Automocion SA 95980020140005484363 000000000 731536.00000000 NS 3519443.71000000 0.125414431953 Long EC CORP ES N 1 N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 990577.00000000 NS 7701368.24000000 0.274436190112 Long EC CORP AU N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 444577.00000000 NS 10477486.30000000 0.373362412043 Long EC CORP GB N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 13825.00000000 NS 1135027.15000000 0.040446387838 Long EC CORP DE N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 000000000 758173.92000000 NS USD 758173.92000000 0.027017324138 Long STIV RF US N 1 N N Nestle SA KY37LUS27QQX7BB93L28 000000000 65064.00000000 NS 7040229.17000000 0.250876676808 Long EC CORP CH N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 24231.00000000 NS 920695.80000000 0.032808747709 Long EC FR N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 000000000 15963.00000000 NS 751270.53000000 0.026771323688 Long EC CORP DK N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 91246.00000000 NS 9607332.62000000 0.342354719214 Long EC CORP ES N 1 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 156997.00000000 NS 3669403.08000000 0.130758193853 Long EC CORP JP N 1 N N N Power Financial Corp 549300RD0SS3HPUKXF62 000000000 570201.00000000 NS 15363657.56000000 0.547479813399 Long EC CORP CA N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 219077.00000000 NS 11048767.24000000 0.393719855003 Long EC CORP GB N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 112629.00000000 NS 10220566.36000000 0.364207138941 Long EC CORP JE N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 164789.00000000 NS 6069936.66000000 0.216300563650 Long EC CORP JP N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 174691.00000000 NS 8084150.94000000 0.288076548884 Long EC CORP SE N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 14988.00000000 NS 2350315.93000000 0.083752877318 Long EC CORP BE N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 16800.00000000 NS 706009.66000000 0.025158464734 Long EC CORP JP N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 75662.00000000 NS 2692298.64000000 0.095939339397 Long EC CORP DE N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 81526.00000000 NS USD 4532845.60000000 0.161526736297 Long EC CORP BM N 1 N N N Mirvac Group N/A 000000000 2917468.00000000 NS 6521653.84000000 0.232397384114 Long EC AU N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 15919.00000000 NS 1203481.83000000 0.042885751986 Long EC CORP DE N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 824288.00000000 NS 7344631.37000000 0.261723967501 Long EC CORP GB N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 167000.00000000 NS 1221668.93000000 0.043533844413 Long EC CORP HK N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 374229.00000000 NS 5561351.14000000 0.198177255154 Long EC CORP JP N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 38852.00000000 NS 1947246.79000000 0.069389616702 Long EC CORP GB N 1 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 893211.00000000 NS 3361207.50000000 0.119775727082 Long EC CORP SG N 1 N N N EBOS Group Ltd N/A 000000000 73547.00000000 NS 1203248.27000000 0.042877429138 Long EC CORP NZ N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 641195.00000000 NS 5027737.91000000 0.179162090930 Long EC CORP GB N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 204300.00000000 NS 6814699.79000000 0.242839997886 Long EC CORP JP N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 307600.00000000 NS 10331170.92000000 0.368148502749 Long EC CORP JP N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 41532.00000000 NS 8050792.59000000 0.286887833035 Long EC CORP AU N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 40447.00000000 NS 4796693.51000000 0.170928885750 Long EC CORP FR N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 146621.00000000 NS 6950297.78000000 0.247671995864 Long EC CORP FR N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 1471320.00000000 NS 1406778.15000000 0.050130161782 Long EC CORP KY N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 2222341.00000000 NS 6388583.79000000 0.227655468600 Long EC CORP GB N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 399156.00000000 NS 8113940.36000000 0.289138086870 Long EC CORP CA N 1 N N N SG Holdings Co Ltd N/A 000000000 233600.00000000 NS 5287839.89000000 0.188430755173 Long EC CORP JP N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 166092.00000000 NS 10500492.84000000 0.374182243921 Long EC CORP CH N 1 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 98300.00000000 NS 1209359.10000000 0.043095186925 Long EC CORP JP N 1 N N N ABC-Mart Inc N/A 000000000 55105.00000000 NS 3772543.82000000 0.134433586439 Long EC CORP JP N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 474626.00000000 NS 12064365.04000000 0.429910410010 Long EC CORP AU N 1 N N N Sanofi 549300E9PC51EN656011 000000000 130627.00000000 NS 13140867.78000000 0.468271296206 Long EC CORP FR N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 664893.00000000 NS 6695974.47000000 0.238609252975 Long EC CORP GB N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 409293.00000000 NS 10219614.04000000 0.364173203274 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 3200.00000000 NS 114396.14000000 0.004076475743 Long EC CORP JP N 1 N N N Morgan Stanley Institutional Liquidity Funds - Prime Portfolio 54930028R1FXMUDGQ662 61747C715 2021797.14000000 NS USD 2021797.14000000 0.072046198414 Long STIV RF US N 1 N N Heiwa Corp 529900N1BTC5X6TU7W19 000000000 156200.00000000 NS 3285697.72000000 0.117084956339 Long EC CORP JP N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 42081.00000000 NS 4370265.57000000 0.155733240566 Long EC CORP FR N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 57362.00000000 NS 6211507.26000000 0.221345393982 Long EC CORP CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 72894.00000000 NS 5320162.54000000 0.189582564130 Long EC CORP NL N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 412355.00000000 NS 10324457.28000000 0.367909263990 Long EC CORP GB N 1 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 3214045.00000000 NS 13305651.29000000 0.474143312356 Long EC CORP GB N 1 N N N Sawai Pharmaceutical Co Ltd N/A 000000000 139768.00000000 NS 8899880.93000000 0.317144868128 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 56812.00000000 NS 18422025.09000000 0.656463919435 Long EC CORP CH N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 1000964.00000000 NS 2884873.92000000 0.102801707811 Long EC CORP NZ N 1 N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 374493.00000000 NS 14025180.68000000 0.499783549040 Long EC CORP JP N 1 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 203922.00000000 NS 10639380.83000000 0.379131480166 Long EC CORP BE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 79356.00000000 NS USD 13667483.88000000 0.487037119581 Long EC CORP IE N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 77021.00000000 NS 7406206.12000000 0.263918167190 Long EC CORP JP N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 1480.00000000 NS 4051716.84000000 0.144381842074 Long EC CORP CH N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 149548.00000000 NS 2547173.61000000 0.090767847906 Long EC CORP AU N 1 N N N Kaken Pharmaceutical Co Ltd N/A 000000000 81149.00000000 NS 4510144.56000000 0.160717790830 Long EC CORP JP N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 644000.00000000 NS 3930054.67000000 0.140046443301 Long EC CORP KY N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 109512.00000000 NS 13411353.63000000 0.477909986870 Long EC CORP FR N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 66277.00000000 NS 3379131.10000000 0.120414429757 Long EC CORP AU N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 5399698.00000000 NS 9557342.98000000 0.340573351810 Long EC CORP SG N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 191405.00000000 NS 2992888.57000000 0.106650780872 Long EC CORP ES N 1 N N N Viscofan SA 95980020140005684765 000000000 39265.00000000 NS 2075929.79000000 0.073975200867 Long EC CORP ES N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 235516.00000000 NS 5530199.81000000 0.197067185871 Long EC CORP GB N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 629086.00000000 NS 12166938.02000000 0.433565570621 Long EC CORP CA N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 37475.00000000 NS 2451587.16000000 0.087361650417 Long EC CORP FI N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 33174.00000000 NS 704035.43000000 0.025088113578 Long EC CORP GB N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 667400.00000000 NS 5760489.53000000 0.205273498231 Long EC CORP JP N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 000000000 351265.00000000 NS 9060971.08000000 0.322885272385 Long EC CORP CA N 1 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 000000000 140074.00000000 NS 11128146.12000000 0.396548500086 Long EC CORP CA N 1 N N N Quebecor Inc N/A 000000000 11709.00000000 NS 299237.52000000 0.010663248707 Long EC CORP CA N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 348315.00000000 NS 5000677.82000000 0.178197811886 Long EC ES N 1 N N N Shimamura Co Ltd N/A 000000000 55040.00000000 NS 4213782.38000000 0.150157004092 Long EC CORP JP N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 1293500.00000000 NS 2299085.26000000 0.081927286143 Long EC SG N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 20700.00000000 NS 1288952.38000000 0.045931472094 Long EC CORP JP N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 184041.00000000 NS 6167723.23000000 0.219785161825 Long EC CORP JP N 1 N N N Yamazaki Baking Co Ltd N/A 000000000 72880.00000000 NS 1307045.04000000 0.046576199177 Long EC CORP JP N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 1064412.00000000 NS 3087368.19000000 0.110017536771 Long EC CORP DE N 1 N N N Fidelity Investments 549300FQDFZGLUOCWN51 31607A703 1645410.32000000 NS USD 1645410.32000000 0.058633755109 Long STIV RF US N 1 N N Castellum AB 549300GU5OHTR1T5IY68 000000000 276384.00000000 NS 6495476.47000000 0.231464560560 Long EC CORP SE N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 437956.00000000 NS 1999359.11000000 0.071246625237 Long EC CORP NL N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 000000000 111425.00000000 NS 3454239.44000000 0.123090895293 Long EC CORP CA N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 824687.00000000 NS 4949046.26000000 0.176357935104 Long EC CORP GB N 1 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 000000000 265283.00000000 NS 2381315.73000000 0.084857546870 Long EC CORP GB N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 523787.00000000 NS 5732813.99000000 0.204287287792 Long EC CORP JE N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 376645.00000000 NS 22468201.81000000 0.800648340820 Long EC CORP GB N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 3413997.00000000 NS 9925423.64000000 0.353689807333 Long EC CORP IT N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 109029.00000000 NS 19703697.01000000 0.702135954292 Long EC CORP CH N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 613524.00000000 NS 4288412.72000000 0.152816436226 Long EC CORP ES N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 368283.00000000 NS 2124863.05000000 0.075718924453 Long EC CORP IT N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 19585.00000000 NS 2442439.35000000 0.087035670663 Long EC CORP IE N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 149391.00000000 NS 5588554.01000000 0.199146622125 Long EC CORP CA N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 3231401.00000000 NS 14978207.88000000 0.533744417510 Long EC CORP IL N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 67920.00000000 NS 11446836.37000000 0.407904941605 Long EC CORP CH N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 000000000 3173097.00000000 NS 9512661.98000000 0.338981156368 Long EC CORP GB N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 353200.00000000 NS 6236860.36000000 0.222248844896 Long EC CORP JP N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 5570.00000000 NS 637736.86000000 0.022725581831 Long EC CORP FR N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 8818792.00000000 NS 9111023.85000000 0.324668889409 Long EC CORP KY N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 630500.00000000 NS 5972852.54000000 0.212840997092 Long EC CORP JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 17915.00000000 NS 779895.90000000 0.027791381065 Long EC CORP DK N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 175159.00000000 NS 9050050.51000000 0.322496120804 Long EC CORP CA N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 352804.00000000 NS 6790293.03000000 0.241970269545 Long EC CORP SG N 1 N N N Hakuhodo DY Holdings Inc N/A 000000000 363900.00000000 NS 5920176.67000000 0.210963906603 Long EC CORP JP N 1 N N N GrandVision NV 724500XWZPQ81SF9S591 000000000 115635.00000000 NS 3559122.27000000 0.126828366789 Long EC CORP NL N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 000000000 238705.00000000 NS 4925965.53000000 0.175535459485 Long EC CA N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 356800.00000000 NS 7456110.42000000 0.265696493525 Long EC CORP JP N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 176995.00000000 NS 8266403.23000000 0.294571060320 Long EC CORP SE N 1 N N N REDROW PLC 2138008WJZBBA7EYEL28 000000000 645015.00000000 NS 6365906.41000000 0.226847366250 Long EC CORP GB N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 543029.00000000 NS 6793086.99000000 0.242069831559 Long EC CORP GB N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 93511.00000000 NS 10496871.69000000 0.374053205213 Long EC CORP CH N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 000000000 60652.00000000 NS 1832071.59000000 0.065285379364 Long EC CORP CA N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 427157.00000000 NS 11377661.84000000 0.405439925796 Long EC CORP IL N 1 N N N Azbil Corp N/A 000000000 182300.00000000 NS 5175021.85000000 0.184410514599 Long EC CORP JP N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 863887.00000000 NS 12467242.60000000 0.444266843724 Long EC CORP AU N 1 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 000000000 251800.00000000 NS 5625676.56000000 0.200469474230 Long EC CORP JP N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 566701.00000000 NS 8487611.54000000 0.302453759072 Long EC CORP NZ N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 302950.00000000 NS 6726646.88000000 0.239702256072 Long EC CORP JP N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 463700.00000000 NS 13283236.93000000 0.473344582653 Long EC CORP BE N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 20212.00000000 NS 1136213.02000000 0.040488645997 Long EC CORP AT N 1 N N N Scentre Group N/A 000000000 3403826.00000000 NS 9164117.47000000 0.326560866307 Long EC AU N 1 N N N Nippon Kayaku Co Ltd N/A 000000000 272768.00000000 NS 3400972.07000000 0.121192726861 Long EC CORP JP N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 184946.00000000 NS 10659044.58000000 0.379832192619 Long EC CORP GB N 1 N N N Orora Ltd 549300WFEQJK35VDF789 000000000 1189342.00000000 NS 2658633.04000000 0.094739674778 Long EC CORP AU N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 1132280.00000000 NS 9245851.63000000 0.329473441160 Long EC CORP SG N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 63038.00000000 NS 3874116.73000000 0.138053109823 Long EC CORP FR N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 3989109.00000000 NS 3931871.60000000 0.140111189114 Long EC CORP HK N 1 N N N West Japan Railway Co N/A 000000000 52349.00000000 NS 4547751.64000000 0.162057909031 Long EC CORP JP N 1 N N N SSP GROUP PLC 213800QGNIWTXFMENJ24 000000000 53155.00000000 NS 457711.31000000 0.016310419677 Long EC CORP GB N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 17445.00000000 NS 1621389.90000000 0.057777793890 Long EC CORP AT N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 548000.00000000 NS 8330305.96000000 0.296848216951 Long EC CORP JP N 1 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 318626.00000000 NS 5516582.86000000 0.196581949512 Long EC CORP AU N 1 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 000000000 980130.00000000 NS 4611208.02000000 0.164319160100 Long EC CORP IL N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 158700.00000000 NS 2188285.71000000 0.077978973919 Long EC CORP JP N 1 N N N Elia System Operator SA/NV 549300S1MP1NFDIKT460 000000000 23504.00000000 NS 2086913.34000000 0.074366596723 Long EC CORP BE N 1 N N N State Street Institutional Liquid Reserves Fund 5493000HFJPORCLSV250 857492573 505449.28000000 NS USD 505449.28000000 0.018011549425 Long STIV RF US N 1 N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 252869.00000000 NS 2912253.02000000 0.103777354691 Long EC CORP IE N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 138700.00000000 NS 4552205.13000000 0.162216607952 Long EC CORP CA N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 43196.00000000 NS 1261787.70000000 0.044963466013 Long EC CORP GB N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 1329300.00000000 NS 3424927.54000000 0.122046373604 Long EC CORP JP N 1 N N N TV Asahi Holdings Corp N/A 000000000 134389.00000000 NS 2506616.08000000 0.089322591211 Long EC CORP JP N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3930.00000000 NS 403645.20000000 0.014383788359 Long EC CORP FR N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 20160.00000000 NS 3785920.38000000 0.134910256564 Long EC CORP CH N 1 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 000000000 1210977.00000000 NS 1845958.01000000 0.065780218213 Long EC CORP ES N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 51100.00000000 NS 915027.38000000 0.032606755084 Long EC CORP JP N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 1093.00000000 NS 163170.11000000 0.005814523073 Long EC CORP DK N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 561665.00000000 NS 9664720.96000000 0.344399737306 Long EC CORP JP N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 745480.00000000 NS 7835777.61000000 0.279225831935 Long EC CORP HK N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 356661.00000000 NS 13355735.76000000 0.475928059001 Long EC CORP NL N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 305551.00000000 NS 9146145.88000000 0.325920453521 Long EC CORP JP N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 17420.00000000 NS 2002323.57000000 0.071352262974 Long EC CORP DE N 1 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 000000000 40016.00000000 NS 1147363.81000000 0.040886001406 Long EC CORP NZ N 1 N N N Kerry Logistics Network Ltd N/A 000000000 819000.00000000 NS 1406378.50000000 0.050115920362 Long EC CORP BM N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 48969.00000000 NS 2032207.87000000 0.072417181983 Long EC CORP JP N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 327696.00000000 NS 7995269.79000000 0.284909292960 Long EC CORP JP N 1 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 25485.00000000 NS USD 781115.25000000 0.027834832275 Long EC CORP BM N 1 N N N Dexus N/A 000000000 844338.00000000 NS 6944271.94000000 0.247457266673 Long EC AU N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 42800.00000000 NS 1232703.01000000 0.043927040892 Long EC CORP JP N 1 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 119968.00000000 NS USD 1762329.92000000 0.062800153673 Long EC CORP NL N 1 N N CRH PLC 549300MIDJNNTH068E74 000000000 26328.00000000 NS 1054161.45000000 0.037564760323 Long EC CORP IE N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 3421348.00000000 NS 8513831.19000000 0.303388089262 Long EC CORP AU N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 49700.00000000 NS 1966505.64000000 0.070075900652 Long EC CORP JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 111622.00000000 NS 4875253.29000000 0.173728342424 Long EC CORP FI N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 43222.00000000 NS 5963194.30000000 0.212496828302 Long EC CORP CH N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 230719.00000000 NS 6641669.33000000 0.236674103887 Long EC CORP GB N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 235115.00000000 NS 18247135.99000000 0.650231793299 Long EC CORP CA N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 515571.00000000 NS 12024059.81000000 0.428474143957 Long EC CORP JP N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 194395.00000000 NS 9666157.39000000 0.344450924104 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 104216.00000000 NS 5853133.82000000 0.208574852639 Long EC CORP CA N 1 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 2147288.00000000 NS 14088027.09000000 0.502023063992 Long EC CORP JP N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 20916.00000000 NS 350571.83000000 0.012492533065 Long EC CORP SE N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 240910.00000000 NS 4977862.62000000 0.177384798358 Long EC CORP HK N 1 N N N BCE Inc 5493001I9203PRB5KR45 000000000 225066.00000000 NS 10441465.63000000 0.372078825136 Long EC CORP CA N 1 N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 110560.00000000 NS 3280096.14000000 0.116885345539 Long EC CORP DK N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 258100.00000000 NS 3191961.35000000 0.113744685954 Long EC CORP JP N 1 N N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 000000000 139960.00000000 NS 7698744.40000000 0.274342690278 Long EC CORP CA N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 52600.00000000 NS 2199834.37000000 0.078390507318 Long EC CORP JP N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 291254.00000000 NS 2984696.40000000 0.106358855093 Long EC CORP NO N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 70058.00000000 NS 3774723.33000000 0.134511252693 Long EC CORP DE N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 13257.00000000 NS 2866075.93000000 0.102131846483 Long EC CORP BE N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 76125.00000000 NS 7754612.35000000 0.276333529680 Long EC CORP DE N 1 N N N Haseko Corp 529900EH7TSG348O4045 000000000 438600.00000000 NS 5936789.51000000 0.211555900698 Long EC CORP JP N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 7742.00000000 NS 2294263.24000000 0.081755454755 Long EC CORP FR N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 308396.00000000 NS 12953844.30000000 0.461606764695 Long EC CORP FR N 1 N N N Sekisui Chemical Co Ltd N/A 000000000 149165.00000000 NS 2613390.02000000 0.093127451904 Long EC CORP JP N 1 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 000000000 424100.00000000 NS 10255668.74000000 0.365458002831 Long EC CORP JP N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 178400.00000000 NS 4553773.90000000 0.162272510650 Long EC CORP ES N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 2537576.00000000 NS 15221576.65000000 0.542416798307 Long EC CORP GB N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 24267.00000000 NS 3097153.34000000 0.110366227965 Long EC CORP DE N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 38832.00000000 NS 2831534.96000000 0.100900988288 Long EC CORP DE N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 384300.00000000 NS 6404115.94000000 0.228208952596 Long EC CORP JP N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 12270.00000000 NS 4305618.84000000 0.153429571694 Long EC CORP CH N 1 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 736323.00000000 NS 11860593.48000000 0.422649065164 Long EC CORP DE N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 000000000 4038.00000000 NS 1898692.98000000 0.067659414715 Long EC CORP CA N 1 N N N Husky Energy Inc N/A 000000000 187699.00000000 NS 1508250.30000000 0.053746094611 Long EC CORP CA N 1 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 201901.00000000 NS 3957203.86000000 0.141013897400 Long EC CORP JP N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 55458.00000000 NS 16372164.71000000 0.583417694996 Long EC CORP DE N 1 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 516723.00000000 NS 2784102.26000000 0.099210736755 Long EC CORP PT N 1 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 208088.00000000 NS 5535609.92000000 0.197259973689 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 113071.00000000 NS 3187014.94000000 0.113568421961 Long EC CORP FR N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 53742.00000000 NS 990326.41000000 0.035290015807 Long EC CORP SE N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 597325.00000000 NS 1108508.79000000 0.039501413197 Long EC CORP AU N 1 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 138200.00000000 NS 6421992.18000000 0.228845967610 Long EC CORP JP N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 16172.00000000 NS 1024756.69000000 0.036516929593 Long EC CORP CA N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 000000000 28268.00000000 NS 2001579.85000000 0.071325760711 Long EC CORP FI N 1 N N N Hitachi Metals Ltd N/A 000000000 344200.00000000 NS 5108760.98000000 0.182049326282 Long EC CORP JP N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 2090444.00000000 NS 13060099.83000000 0.465393151987 Long EC CORP GB N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 192500.00000000 NS 1448067.63000000 0.051601501319 Long EC CORP JP N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 2036000.00000000 NS 2482353.24000000 0.088457991420 Long EC CORP KY N 1 N N N Orange SA 969500MCOONR8990S771 000000000 473531.00000000 NS 6973782.59000000 0.248508870765 Long EC CORP FR N 1 N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 108197.00000000 NS 2586907.95000000 0.092183770447 Long EC CORP FR N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 21586.00000000 NS 1185211.64000000 0.042234698669 Long EC CORP CA N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 106563.00000000 NS 1002672.67000000 0.035729971468 Long EC CORP SE N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 773159.00000000 NS 18769251.85000000 0.668837251829 Long EC CORP GB N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 59493.00000000 NS 4734763.14000000 0.168722013638 Long EC CORP BE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 564948.00000000 NS 11283144.31000000 0.402071818983 Long EC CORP NO N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 713000.00000000 NS 2365441.87000000 0.084291886130 Long EC CORP HK N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 96413.00000000 NS 9149950.64000000 0.326056035122 Long EC CORP CH N 1 N N N Viva Energy Group Ltd N/A 000000000 5485817.00000000 NS 7404011.20000000 0.263839951805 Long EC CORP AU N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 271089.00000000 NS 14971425.43000000 0.533502726725 Long EC CORP FR N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 77738.00000000 NS 2506271.03000000 0.089310295447 Long EC CORP SE N 1 N N N Britvic PLC 635400L3NVMYD4BVCI53 000000000 447260.00000000 NS 5359234.90000000 0.190974897192 Long EC CORP GB N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 588000.00000000 NS 7084073.92000000 0.252439072706 Long EC CORP SG N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 63856.00000000 NS 9021015.95000000 0.321461482052 Long EC CORP CH N 1 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 241722.00000000 NS USD 8339409.00000000 0.297172601338 Long EC CORP NL N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 435786.00000000 NS 4324035.54000000 0.154085845855 Long EC CORP GB N 1 N N N Parkland Fuel Corp 549300Q72GWZCL8MQC95 000000000 244037.00000000 NS 8978604.41000000 0.319950158207 Long EC CORP CA N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 63566.00000000 NS 3277585.98000000 0.116795896662 Long EC CORP CH N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 62676.00000000 NS 2237660.54000000 0.079738432733 Long EC CORP GB N 1 N N N TS Tech Co Ltd N/A 000000000 46800.00000000 NS 1474948.24000000 0.052559384642 Long EC CORP JP N 1 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 94726.00000000 NS 2005303.61000000 0.071458455899 Long EC CORP GB N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 27414.00000000 NS 931523.77000000 0.033194599514 Long EC CORP CH N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 457939.00000000 NS 12228923.46000000 0.435774405138 Long EC CORP ES N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 582048.00000000 NS 12497897.47000000 0.445359221789 Long EC CORP JP N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 378000.00000000 NS 3604481.63000000 0.128444735408 Long EC CORP KY N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 56878.00000000 NS 2634904.86000000 0.093894127452 Long EC CORP FI N 1 N N N 2020-01-29 Lattice Strategies Trust John Stanziani John Stanziani Assistant Treasurer XXXX