NPORT-P false 0000353905 XXXXXXXX S000012313 C000033509 C000139945 C000033506 C000033505 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT International Index Fund S000012313 5493003EIS5UJDGHZJ41 2022-12-31 2022-06-30 N 1590733155.83 26830986.15 1563902169.68 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 11765987.68000000 UST MonotaRO Co. Ltd. N/A N/A 27000.00000000 NS 401584.43000000 0.025678360052 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 9930.00000000 NS 438623.49000000 0.028046734540 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 44290.00000000 NS 652530.47000000 0.041724506983 Long EC CORP SE N 2 N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 9700.00000000 NS 429940.37000000 0.027491513109 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 19169.00000000 NS 648589.54000000 0.041472513599 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 2589.00000000 NS 2335551.78000000 0.149341296743 Long EC CORP CH N 2 N N N Hitachi Metals Ltd. N/A N/A 23900.00000000 NS 361386.30000000 0.023107986356 Long EC CORP JP N 2 N N N TOTO Ltd. N/A N/A 17000.00000000 NS 561961.79000000 0.035933308418 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 N/A 227440.00000000 NS 2674656.47000000 0.171024538609 Long EC CORP FR N 2 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 12580.00000000 NS 617622.13000000 0.039492376311 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 273851.00000000 NS 3114032.66000000 0.199119402758 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 156900.00000000 NS 3464788.53000000 0.221547651584 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 26100.00000000 NS 841775.63000000 0.053825338075 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 10200.00000000 NS 835719.40000000 0.053438086870 Long EC CORP NL Y 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 22206.00000000 NS 410099.22000000 0.026222818022 Long EC CORP SE N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 103463.00000000 NS 3033024.69000000 0.193939541027 Long EC CORP JE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 22716.00000000 NS 1367899.80000000 0.087467095226 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 23556.00000000 NS 565837.63000000 0.036181139777 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 23426.00000000 NS 500156.16000000 0.031981294590 Long EC CORP DE N 2 N N N Scentre Group N/A N/A 571556.00000000 NS 1020653.40000000 0.065263251102 Long EC CORP AU N 2 N N N N/A N/A N/A 18.00000000 NC -32844.53000000 -0.00210016525 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2022-09-15 2907450.00000000 AUD -32844.53000000 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 3257.00000000 NS 414937.07000000 0.026532162819 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 135300.00000000 NS 5228847.45000000 0.334346198334 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 12471.00000000 NS 821309.18000000 0.052516659668 Long EC CORP DE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 3705.00000000 NS 257525.95000000 0.016466883606 Long EC CORP CH N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 83000.00000000 NS 359848.21000000 0.023009636854 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 45084.03000000 NS 954925.74000000 0.061060452406 Long EC CORP AU N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 20893.00000000 NS 1902288.95000000 0.121637336841 Long EC CORP SE Y 2 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 161100.00000000 NS 753198.98000000 0.048161515125 Long EC CORP SG N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 24997.00000000 NS 578132.81000000 0.036967325783 Long EC CORP SE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 27641.00000000 NS 445849.24000000 0.028508767916 Long EC CORP SE N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 57100.00000000 NS 682445.31000000 0.043637340188 Long EC CORP JP N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 13211.00000000 NS 430171.89000000 0.027506317104 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 15836.00000000 NS 3721440.84000000 0.237958672361 Long EC CORP DE N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 128784.00000000 NS USD 325823.52000000 0.020834009077 Long EC CORP KY N 1 N N Unibail-Rodamco-Westfield N/A N/A 13793.00000000 NS 703925.39000000 0.045010832752 Long EC CORP NL N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 114814.00000000 NS 1332575.15000000 0.085208344603 Long EC CORP NL N 2 N N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 5000000.00000000 PA USD 5000000.00000000 0.319713093116 Long RA CORP US N 2 Repurchase Y 1.50000000 2022-07-01 9420407.33525000 USD 5102253.40125000 USD UST N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 31183.00000000 NS 1585139.15000000 0.101357948133 Long EC CORP DE Y 2 N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 41921.00000000 NS 3003102.58000000 0.192026242959 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 34200.00000000 NS 460394.35000000 0.029438820338 Long EC CORP JP N 2 N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 77374.00000000 NS 1030704.54000000 0.065905947314 Long EC CORP NO N 2 N N N Mirvac Group N/A N/A 451049.00000000 NS 614309.28000000 0.039280544007 Long EC CORP AU N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 14400.00000000 NS 397246.35000000 0.025400971857 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 23031.00000000 NS 805046.68000000 0.051476792833 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. N/A N/A 69400.00000000 NS 1618599.29000000 0.103497477104 Long EC CORP JP N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 34763.00000000 NS 722641.58000000 0.046207594951 Long EC CORP SE N 2 N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 40477.00000000 NS USD 2706292.22000000 0.173047411306 Long EC CORP KY N 1 N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 20800.00000000 NS 1105196.48000000 0.070669157024 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 34495.00000000 NS 350937.17000000 0.022439841622 Long EC CORP IT Y 2 N N N IDP Education Ltd. N/A N/A 24963.00000000 NS 409807.15000000 0.026204142301 Long EC CORP AU N 2 N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 172596.00000000 NS 1445576.15000000 0.092433924450 Long EC CORP SE N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 54500.00000000 NS 1326224.08000000 0.084802240556 Long EC CORP JP N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 30012.00000000 NS 548050.55000000 0.035043787304 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 142621.00000000 NS 5092269.73000000 0.325613061272 Long EC CORP GB N 2 N N N BGP Holdings plc N/A N/A 848508.00000000 NS 0.01000000 0.000000000639 Long EC CORP MT N 3 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 219300.00000000 NS 289120.11000000 0.018487096930 Long EC CORP SG N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 43605.00000000 NS 613155.49000000 0.039206767653 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 439320.00000000 NS 4360043.77000000 0.278792615966 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 15397.00000000 NS 1675649.47000000 0.107145415006 Long EC CORP DE N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 33223.00000000 NS 1519513.93000000 0.097161699718 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 72928.00000000 NS 2687835.32000000 0.171867228788 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 18269.00000000 NS 477821.89000000 0.030553182882 Long EC CORP DE Y 2 N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 141664.00000000 NS 1074186.54000000 0.068686300257 Long EC CORP AU N 2 N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 339339.00000000 NS 1281002.88000000 0.081910678611 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 71300.00000000 NS 1268406.89000000 0.081105258026 Long EC CORP JP N 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 6105.00000000 NS USD 318742.05000000 0.020381201342 Long EC CORP KY N 1 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 114763.00000000 NS 2432004.65000000 0.155508745825 Long EC CORP DK N 2 N N N Azbil Corp. N/A N/A 12600.00000000 NS 331380.92000000 0.021189363786 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 32700.00000000 NS 612822.72000000 0.039185489468 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 142500.00000000 NS 11645643.96000000 0.744652970357 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 102737.00000000 NS 1460920.57000000 0.093415086846 Long EC CORP AU N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 54471.00000000 NS 10121167.58000000 0.647173958590 Long EC CORP AU N 2 N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 297016.00000000 NS 2779322.64000000 0.177717167600 Long EC CORP SE N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 159700.00000000 NS 896613.38000000 0.057331807409 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 240600.00000000 NS 1964997.38000000 0.125647078065 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 230.00000000 NS 565685.77000000 0.036171429451 Long EC CORP JP N 2 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 17300.00000000 NS 266473.56000000 0.017039017220 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 2434.00000000 NS 3578020.20000000 0.228787981075 Long EC CORP NL Y 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 72000.00000000 NS 442359.05000000 0.028285596028 Long EC CORP BM N 2 N N N Goodman Group N/A N/A 190977.00000000 NS 2349329.38000000 0.150222272565 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 166210.00000000 NS 1071140.00000000 0.068491496512 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 192695.00000000 NS 12028390.73000000 0.769126801100 Long EC CORP AU N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 6700.00000000 NS 462546.31000000 0.029576422295 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 12491.00000000 NS 468882.46000000 0.029981572318 Long EC CORP DK N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 49815.00000000 NS 2798822.47000000 0.178964037793 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 12632.00000000 NS 360621.85000000 0.023059105421 Long EC CORP NL N 2 N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 33983.00000000 NS 738636.18000000 0.047230331559 Long EC CORP PT N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 1238266.00000000 NS 1333994.16000000 0.085299079818 Long EC CORP HK N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 24462.00000000 NS 1130148.83000000 0.072264675624 Long EC CORP CH N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 28168.00000000 NS 777352.77000000 0.049705971707 Long EC CORP IT N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 177276.00000000 NS 1810196.66000000 0.115748714663 Long EC CORP SE N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 41980.00000000 NS 1034874.89000000 0.066172610414 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 138700.00000000 NS 1059957.64000000 0.067776467131 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 249495.00000000 NS 6976824.74000000 0.446116443551 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 744.00000000 NS 579863.46000000 0.037077988076 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 73300.00000000 NS 4119377.65000000 0.263403794039 Long EC CORP FR N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 8677.00000000 NS 703960.04000000 0.045013048363 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 128355.00000000 NS 12979986.96000000 0.829974355918 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 379900.00000000 NS 3119423.84000000 0.199464128925 Long EC CORP SG N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 14701.00000000 NS 1049629.05000000 0.067116030040 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 46200.00000000 NS 359338.42000000 0.022977039546 Long EC CORP JP N 2 N N N Toshiba Corp. 549300LBHTST91VKHO68 N/A 43100.00000000 NS 1752946.87000000 0.112088013175 Long EC CORP JP N 2 N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 192457.00000000 NS 2367316.59000000 0.151372421874 Long EC CORP AU N 2 N N N Brambles Ltd. N/A N/A 157968.00000000 NS 1166886.82000000 0.074613798907 Long EC CORP AU N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 12674.00000000 NS 575056.90000000 0.036770644043 Long EC CORP GB N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 130300.00000000 NS 1782117.65000000 0.113953269235 Long EC CORP JP N 2 N N N Kornit Digital Ltd. 5299006DPCQWP3VTFK34 N/A 5534.00000000 NS USD 175427.80000000 0.011217312911 Long EC CORP IL N 1 N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 15686.00000000 NS 274817.64000000 0.017572559545 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 67062.00000000 NS 321579.04000000 0.020562605911 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 7000.00000000 NS 603661.20000000 0.038599677889 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 98615.00000000 NS 2139693.98000000 0.136817636133 Long EC CORP NL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 17084.00000000 NS 1111899.63000000 0.071097773988 Long EC CORP DE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 19142.00000000 NS 996561.85000000 0.063722774309 Long EC CORP CH N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 246067.00000000 NS 10545812.29000000 0.674326853332 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 11697.00000000 NS USD 1424460.66000000 0.091083744726 Long EC CORP IL N 1 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 515865.00000000 NS 941943.69000000 0.060230346134 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 100116.00000000 NS 1266663.02000000 0.080993750412 Long EC CORP SE N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 421000.00000000 NS 621736.43000000 0.039755455427 Long EC CORP HK N 2 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 11719.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 28721.00000000 NS 969178.86000000 0.061971834222 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 161700.00000000 NS 4768434.25000000 0.304906172678 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 91000.00000000 NS 1434181.32000000 0.091705309181 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 105100.00000000 NS 2339628.32000000 0.149601961386 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 19900.00000000 NS 516834.77000000 0.033047768589 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 19426.00000000 NS 3435706.41000000 0.219688064676 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 68366.00000000 NS 1037396.80000000 0.066333867943 Long EC CORP IM N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 3058.00000000 NS 968153.43000000 0.061906265543 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 2840.00000000 NS 992030.52000000 0.063433029203 Long EC CORP DE N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 181700.00000000 NS 544980.75000000 0.034847496254 Long EC CORP KY Y 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 16322.00000000 NS 3765407.52000000 0.240770017012 Long EC CORP CH N 2 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 7161115.19000000 PA USD 7161115.19000000 0.457900457511 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 17582223.87602000 USD 7304337.49291200 USD AMBS N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 241000.00000000 NS 1442156.46000000 0.092215260516 Long EC CORP HK N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 112800.00000000 NS 2082374.31000000 0.133152466335 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 27100.00000000 NS 365443.94000000 0.023367442483 Long EC CORP JP N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 22853.00000000 NS 690409.15000000 0.044146568972 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 10799.00000000 NS 386709.77000000 0.024727235341 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 11680.00000000 NS 406904.47000000 0.026018537341 Long EC CORP FR Y 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 21318.00000000 NS 3565527.71000000 0.227989178551 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 50179.00000000 NS 1143946.71000000 0.073146948202 Long EC CORP AU N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 29490.00000000 NS 577523.23000000 0.036928347641 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 200193.00000000 NS 4098521.15000000 0.262070174813 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 15700.00000000 NS 1016961.71000000 0.065027194777 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 191500.00000000 NS 912962.38000000 0.058377205281 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 3071939.00000000 NS 4738905.78000000 0.303018044982 Long EC CORP GB N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 2734.00000000 NS 400538.86000000 0.025611503568 Long EC CORP BE N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 31200.00000000 NS 387763.44000000 0.024794609759 Long EC CORP JP N 2 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 N/A 291797.00000000 NS 803466.70000000 0.051375764774 Long EC CORP SG N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 25170.00000000 NS 479910.99000000 0.030686765406 Long EC CORP CH N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 587.00000000 NS 1378693.08000000 0.088157245813 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 90027.00000000 NS 5209851.89000000 0.333131572486 Long EC CORP DE N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 16385.00000000 NS 920992.82000000 0.058890692644 Long EC CORP FI N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 79406.00000000 NS 621690.91000000 0.039752544759 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 17672.00000000 NS 601134.47000000 0.038438112156 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 20677.00000000 NS 3127560.88000000 0.199984432570 Long EC CORP FR N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 22656.00000000 NS 443442.93000000 0.028354902154 Long EC CORP FR N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 46776.00000000 NS 2072610.65000000 0.132528152347 Long EC CORP FI N 2 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 161161.00000000 NS 1378458.90000000 0.088142271730 Long EC CORP SE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 5067.00000000 NS 1912372.44000000 0.122282101596 Long EC CORP NL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 13137.00000000 NS 1500449.70000000 0.095942682930 Long EC CORP DK N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 18735.00000000 NS 299572.97000000 0.019155480170 Long EC CORP NL Y 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 9825.00000000 NS 353496.13000000 0.022603468225 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 6291.00000000 NS 525556.87000000 0.033605482503 Long EC CORP BE N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 153738.00000000 NS 803595.82000000 0.051384021045 Long EC CORP AU N 2 N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 46400.00000000 NS 959989.03000000 0.061384212427 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 1880080.00000000 NS 3519801.70000000 0.225065337732 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 8002333.00000000 NS 4127713.20000000 0.263936790933 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 20728.00000000 NS 1369471.31000000 0.087567581690 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 19153.00000000 NS 717956.36000000 0.045908009715 Long EC CORP DE Y 2 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 126124.00000000 NS 6005134.55000000 0.383984028312 Long EC CORP FR N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 5938.00000000 NS 1891086.04000000 0.120920993439 Long EC CORP CH N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 2674.00000000 NS 470908.40000000 0.030111116227 Long EC CORP FR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 32200.00000000 NS 590502.09000000 0.037758249937 Long EC CORP JP N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 124144.00000000 NS 2811543.27000000 0.179777439056 Long EC CORP ES N 2 N N N Lasertec Corp. N/A N/A 8300.00000000 NS 980001.53000000 0.062663864083 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 660164.00000000 NS 1927070.08000000 0.123221907185 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 66995.00000000 NS 1001643.34000000 0.064047698086 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 39540.00000000 NS 1218238.41000000 0.077897354042 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 55945.00000000 NS 2430163.81000000 0.155391037694 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 254015.00000000 NS 792509.02000000 0.050675102021 Long EC CORP AU N 1 N N N Dexus N/A N/A 124508.00000000 NS 762346.01000000 0.048746400176 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 15200.00000000 NS 274204.75000000 0.017533369753 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 11003.00000000 NS 695319.54000000 0.044460552167 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 8444.00000000 NS 4387152.58000000 0.280526024265 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 113270.00000000 NS 4243699.47000000 0.271353256762 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 148060.00000000 NS 663101.65000000 0.042400455914 Long EC CORP NZ N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 155582.00000000 NS 1222820.37000000 0.078190336563 Long EC CORP IT N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 3634.00000000 NS 1771708.22000000 0.113287663023 Long EC CORP CH N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 69500.00000000 NS 384428.41000000 0.024581359208 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 4089.00000000 NS 386027.00000000 0.024683577239 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 8200.00000000 NS 1387099.58000000 0.088694779436 Long EC CORP JP N 2 N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 118.00000000 NS 1200192.70000000 0.076743464090 Long EC CORP CH N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 23901.00000000 NS 718419.62000000 0.045937631773 Long EC CORP JP N 2 N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 166000.00000000 NS 1964211.52000000 0.125596828118 Long EC CORP HK N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 7432.00000000 NS 634296.35000000 0.040558569602 Long EC CORP CH N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 19400.00000000 NS 309520.71000000 0.019791564715 Long EC CORP JP N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 182900.00000000 NS 4424267.97000000 0.282899279492 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 130800.00000000 NS 1899411.03000000 0.121453315100 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 20000.00000000 NS 457340.99000000 0.029243580504 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 23500.00000000 NS 507145.32000000 0.032428199783 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 19012.00000000 NS 837036.98000000 0.053522336385 Long EC CORP BE N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 12450.00000000 NS 556093.59000000 0.035558080344 Long EC CORP FI N 2 N N N Hamamatsu Photonics KK N/A N/A 14900.00000000 NS 579332.83000000 0.037044058204 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 57612.00000000 NS 1352168.92000000 0.086461221565 Long EC CORP IT N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 396704.00000000 NS 480208.62000000 0.030705796648 Long EC CORP SG N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 49241.00000000 NS 1509667.66000000 0.096532103431 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 12442.00000000 NS 1526214.73000000 0.097590166417 Long EC CORP FR N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 399411.00000000 NS 6447350.54000000 0.412260476709 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 215230.00000000 NS 2237998.56000000 0.143103488401 Long EC CORP SE N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 27675.00000000 NS 916432.96000000 0.058599123255 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 284667.00000000 NS 3381782.53000000 0.216240030582 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 59869.00000000 NS 5378659.61000000 0.343925580146 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 25595.00000000 NS 1263589.82000000 0.080797241956 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 31307.00000000 NS 19320588.30000000 1.235409009244 Long EC CORP FR N 2 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 65071.00000000 NS 618853.33000000 0.039571102463 Long EC CORP GB N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 244200.00000000 NS 1975469.68000000 0.126316704350 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 6495.00000000 NS 1998062.27000000 0.127761333716 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 71585.00000000 NS 1933078.86000000 0.123606124313 Long EC CORP GB N 2 N N N Nihon M&A Center Holdings, Inc. N/A N/A 34600.00000000 NS 368561.95000000 0.023566816207 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 308147.00000000 NS 3833034.88000000 0.245094287501 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 40800.00000000 NS 937051.71000000 0.059917540122 Long EC CORP JP N 2 N N SEB SA 969500WP61NBK098AC47 N/A 2850.00000000 NS 274966.53000000 0.017582079961 Long EC CORP FR N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 55300.00000000 NS 324697.32000000 0.020761996900 Long EC CORP SG N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 99500.00000000 NS 449275.01000000 0.028727820621 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A N/A 4485.00000000 NS 315674.48000000 0.020185052883 Long EC CORP IL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 1123427.00000000 NS 6087703.47000000 0.389263701273 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 221516.00000000 NS 1569064.67000000 0.100330103789 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 19278.00000000 NS 623813.69000000 0.039888280871 Long EC CORP DE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 4798.00000000 NS 875880.80000000 0.056006111953 Long EC CORP CH N 2 N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 371792.00000000 NS 1326224.66000000 0.084802277643 Long EC CORP NL N 2 N N Grifols SA 959800HSSNXWRKBK4N60 N/A 33026.00000000 NS 624696.53000000 0.039944731973 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 111424.00000000 NS 6620091.06000000 0.423305957901 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 15428.00000000 NS 1216659.34000000 0.077796384172 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 24126.00000000 NS 387927.93000000 0.024805127681 Long EC CORP SE N 2 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A 4300.00000000 NS 248335.83000000 0.015879243268 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 172232.00000000 NS 1445240.46000000 0.092412459552 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 66931.00000000 NS 6571807.47000000 0.420218578719 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 196600.00000000 NS 4962928.56000000 0.317342648166 Long EC CORP JP N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 62736.00000000 NS 843167.08000000 0.053914311032 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 217360.00000000 NS 4939470.48000000 0.315842677103 Long EC CORP FR N 2 N N N N/A N/A N/A 43.00000000 NC -24409.54000000 -0.00156080990 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2022-09-16 3062030.00000000 GBP -24409.54000000 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 2980.00000000 NS 711616.54000000 0.045502625023 Long EC CORP CH Y 2 N N N HKT Trust & HKT Ltd. N/A N/A 406220.00000000 NS 545849.64000000 0.034903055356 Long EC CORP HK N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 6100.00000000 NS 376106.77000000 0.024049251755 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 60653.00000000 NS 7185451.17000000 0.459456563799 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 16694.00000000 NS 783983.86000000 0.050129980966 Long EC CORP AT N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 197974.00000000 NS 862880.60000000 0.055174845123 Long EC CORP NL N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 287491.00000000 NS 681380.37000000 0.043569245136 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 16800.00000000 NS 5449292.59000000 0.348442037849 Long EC CORP JP N 2 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 456314.00000000 NS 1212067.41000000 0.077502764143 Long EC CORP AU N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 171231.00000000 NS 618081.32000000 0.039521738122 Long EC CORP HK N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 163014.00000000 NS 1458787.56000000 0.093278696601 Long EC CORP IL N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 5400.00000000 NS 328582.52000000 0.021010426762 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 4876.00000000 NS 405116.87000000 0.025904233516 Long EC CORP BE N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 4786.00000000 NS 1105166.29000000 0.070667226596 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 9244.00000000 NS 474941.89000000 0.030369028140 Long EC CORP DE Y 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 27758.00000000 NS 524045.75000000 0.033508857533 Long EC CORP ES N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 19600.00000000 NS 356751.34000000 0.022811614876 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 48654.00000000 NS 861708.58000000 0.055099903095 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 125061.00000000 NS 364997.22000000 0.023338878037 Long EC CORP NZ N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 3553.00000000 NS 4013926.87000000 0.256660995030 Long EC CORP FR N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 332992.00000000 NS 2485344.17000000 0.158919414409 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 240600.00000000 NS 901377.21000000 0.057636419174 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 34895.00000000 NS 798760.01000000 0.051074806690 Long EC CORP FR N 2 N N Amundi SA 96950010FL2T1TJKR531 N/A 6169.00000000 NS 341491.03000000 0.021835830694 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 108600.00000000 NS 5145600.72000000 0.329023184426 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1945617.00000000 NS 5486545.68000000 0.350824097975 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 926133.00000000 NS 5090390.32000000 0.325492886875 Long EC CORP IT N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 80200.00000000 NS 370215.99000000 0.023672579856 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 28100.00000000 NS 1186471.44000000 0.075866090795 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 9074.00000000 NS 824054.02000000 0.052692171925 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 392826.00000000 NS 5290333.94000000 0.338277805515 Long EC CORP AU N 2 N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 163800.00000000 NS 639434.91000000 0.040887142584 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 58664.00000000 NS 7929134.44000000 0.507009619509 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 24900.00000000 NS 398503.70000000 0.025481370109 Long EC CORP JP N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 103025.00000000 NS 2302708.59000000 0.147241217170 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 5968.00000000 NS 156103.97000000 0.009981696619 Long EC CORP DE Y 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 50900.00000000 NS 3147331.69000000 0.201248629934 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 5254.00000000 NS 862431.50000000 0.055146128493 Long EC CORP CH N 2 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 32800.00000000 NS 393199.33000000 0.025142194801 Long EC CORP SG N 2 N N N Abrdn plc 0TMBS544NMO7GLCE7H90 N/A 236584.00000000 NS 460961.93000000 0.029475112889 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 153500.00000000 NS 966841.33000000 0.061822366433 Long EC CORP HK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 24887.00000000 NS 505437.38000000 0.032318989627 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 159700.00000000 NS 713612.26000000 0.045630236586 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 66364.00000000 NS 1576111.48000000 0.100780695273 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 29454.00000000 NS 2865331.77000000 0.183216816598 Long EC CORP NL N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 29200.00000000 NS 1476094.43000000 0.094385343189 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 72218.00000000 NS 628663.57000000 0.040198394898 Long EC CORP IT N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 26142.00000000 NS 352111.73000000 0.022514946064 Long EC CORP SE N 2 N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 17480.00000000 NS 602376.03000000 0.038517500754 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 11383.00000000 NS 497378.49000000 0.031803683097 Long EC CORP IT N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 13000.00000000 NS 470261.23000000 0.030069734483 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 34787.00000000 NS 839495.07000000 0.053679513097 Long EC CORP SE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 14827.00000000 NS 1172160.10000000 0.074950986239 Long EC CORP LU N 2 N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 46100.00000000 NS 1852160.35000000 0.118431982889 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 850078.00000000 NS 2644038.14000000 0.169066722411 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 21800.00000000 NS 3416993.92000000 0.218491539064 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 657745.00000000 NS 6825293.65000000 0.436427148853 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 58568.00000000 NS 6237261.47000000 0.398826831430 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 4333.00000000 NS 517426.65000000 0.033085614946 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 13992.00000000 NS 682346.88000000 0.043631046316 Long EC CORP NL N 2 N N N Kyocera Corp. N/A N/A 35500.00000000 NS 1900188.02000000 0.121502997875 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 8219.00000000 NS 468915.73000000 0.029983699689 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 17605.00000000 NS 391933.23000000 0.025061237051 Long EC CORP SE N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 56307.00000000 NS 594520.75000000 0.038015213580 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 2231.00000000 NS USD 115141.91000000 0.007362475238 Long EC CORP GB N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 124697.00000000 NS 873692.47000000 0.055866184403 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 222981.00000000 NS 1170343.47000000 0.074834826160 Long EC CORP IT N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 107615.00000000 NS 1453839.83000000 0.092962325789 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 23884.00000000 NS 1031742.81000000 0.065972337017 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 6700.00000000 NS 3503697.18000000 0.224035572552 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 2201148.00000000 NS 10367158.67000000 0.662903273043 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 41962.00000000 NS 811191.21000000 0.051869690171 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 82296.00000000 NS 658723.98000000 0.042120536231 Long EC CORP NO N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 11158.00000000 NS 165575.19000000 0.010587311227 Long EC CORP DE N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 13632.00000000 NS 419676.82000000 0.026835234846 Long EC CORP IT N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 913050.00000000 NS 1663993.36000000 0.106400092810 Long EC CORP SG N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 20635.00000000 NS 522227.12000000 0.033392569568 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 8293.00000000 NS 1054712.79000000 0.067441097688 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 306961.00000000 NS 1434641.77000000 0.091734751560 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 5179.00000000 NS 1307890.56000000 0.083629947279 Long EC CORP NL N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 28047.00000000 NS 619517.97000000 0.039613601285 Long EC CORP ES N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 47600.00000000 NS 474492.26000000 0.030340277620 Long EC CORP JP N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 2400.00000000 NS 246211.92000000 0.015743434901 Long EC CORP JP N 2 N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 25800.00000000 NS 676509.42000000 0.043257783838 Long EC CORP JP N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 61400.00000000 NS 335662.03000000 0.021463109170 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 71000.00000000 NS 552301.49000000 0.035315603540 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 148303.00000000 NS 4025685.91000000 0.257412898840 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 30543.00000000 NS 2273146.46000000 0.145350937166 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 136561.00000000 NS 714974.27000000 0.045717327072 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 293944.00000000 NS 1126212.46000000 0.072012973818 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 10125.00000000 NS 718458.73000000 0.045940132568 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 62998.00000000 NS 1072262.74000000 0.068563287447 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 114900.00000000 NS USD 566457.00000000 0.036220743917 Long EC CORP BM N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 4927.00000000 NS 481244.22000000 0.030772015624 Long EC CORP FR N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 22679.00000000 NS 1132682.39000000 0.072426678085 Long EC CORP DE N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 17100.00000000 NS 287945.41000000 0.018411983535 Long EC CORP JP N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 17846.00000000 NS 914473.51000000 0.058473830891 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 127348.00000000 NS 3686000.89000000 0.235692549154 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 21994.00000000 NS 357556.44000000 0.022863095079 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 137100.00000000 NS 2371377.73000000 0.151632101801 Long EC CORP JP N 2 N N Shizuoka Bank Ltd. (The) 549300TJ1GRR4PX8GJ82 N/A 52900.00000000 NS 317849.26000000 0.020324114011 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 56151.00000000 NS 467578.92000000 0.029898220557 Long EC CORP IT Y 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 6500.00000000 NS 2900536.17000000 0.185467878121 Long EC CORP JP N 2 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4000000.00000000 PA USD 4000000.00000000 0.255770474493 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 1234034.72000000 USD 246732.81180000 USD ACMO 19428287.56000000 USD 3833267.19220000 USD AMBS N N Investor AB 549300VEBQPHRZBKUX38 N/A 55146.00000000 NS 990874.08000000 0.063359083401 Long EC CORP SE N 2 N N Gecina SA 9695003E4MMA10IBTR26 N/A 4813.00000000 NS 452774.74000000 0.028951602522 Long EC CORP FR N 2 N N N Kajima Corp. N/A N/A 47200.00000000 NS 541966.24000000 0.034654740591 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 41500.00000000 NS 3547622.73000000 0.226844287243 Long EC CORP JP N 2 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 N/A 215800.00000000 NS 584036.78000000 0.037344841085 Long EC CORP KY Y 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 31500.00000000 NS 708571.54000000 0.045307919749 Long EC CORP JP N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 5294.00000000 NS 917805.77000000 0.058686904321 Long EC CORP CH N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 13500.00000000 NS 377298.56000000 0.024125457929 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 89629.00000000 NS 1965698.09000000 0.125691883297 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 704796.00000000 NS 365841.81000000 0.023392883333 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 41500.00000000 NS 797051.36000000 0.050965551135 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 625389.00000000 NS 1663635.71000000 0.106377223732 Long EC CORP GB N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 9800.00000000 NS 390337.65000000 0.024959211488 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 80400.00000000 NS 889180.25000000 0.056856513613 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp. N/A N/A 11300.00000000 NS 275527.33000000 0.017617938982 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 184290.00000000 NS 4925344.23000000 0.314939407687 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 37276.00000000 NS 3465145.27000000 0.221570462473 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 353032.00000000 NS 3570614.99000000 0.228314472556 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 76223.00000000 NS 1080309.68000000 0.069077829863 Long EC CORP DK N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 17700.00000000 NS 433278.11000000 0.027704936945 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 135093.00000000 NS 622990.54000000 0.039835646505 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 204421.00000000 NS 3364335.38000000 0.215124414124 Long EC CORP SE N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 54500.00000000 NS 2199437.17000000 0.140637772147 Long EC CORP JP N 2 N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 24500.00000000 NS 800841.59000000 0.051207908367 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 115597.00000000 NS 3012657.61000000 0.192637216598 Long EC CORP NL N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 1941.00000000 NS USD 14596.32000000 0.000933326923 Long EC CORP IL N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 20500.00000000 NS 1042492.12000000 0.066659676046 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 41300.00000000 NS 2217680.62000000 0.141804306112 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 33876.00000000 NS 1733282.48000000 0.110830620585 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 362.00000000 NS 134216.83000000 0.008582175573 Long EC CORP NL N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 27200.00000000 NS 478568.70000000 0.030600935869 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 12400.00000000 NS 248446.69000000 0.015886331946 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 7432.00000000 NS 348549.04000000 0.022287138336 Long EC CORP AU N 2 N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 596298.00000000 NS 2777663.52000000 0.177611079123 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 80143.00000000 NS 576490.31000000 0.036862300032 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 31621.00000000 NS 747165.25000000 0.047775702629 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 3006.00000000 NS 1663902.75000000 0.106394298969 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 68100.00000000 NS 1191860.52000000 0.076210682682 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 45838.00000000 NS 22122698.70000000 1.414583285892 Long EC CORP NL N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 47253.00000000 NS 945301.83000000 0.060445074399 Long EC CORP GB N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 113121.00000000 NS 874896.64000000 0.055943182186 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 102103.00000000 NS 315310.13000000 0.020161755390 Long EC CORP AU N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 113600.00000000 NS 1699042.01000000 0.108641195270 Long EC CORP JP N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 347.00000000 NS 804577.07000000 0.051446764740 Long EC CORP DK N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 205600.00000000 NS 1188333.15000000 0.075985133407 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 41100.00000000 NS 528864.79000000 0.033816999570 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 16568.00000000 NS 328015.57000000 0.020974174495 Long EC CORP SE N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 203200.00000000 NS 4349374.24000000 0.278110378278 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 6009.00000000 NS 1422660.28000000 0.090968623714 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 84600.00000000 NS 1494756.01000000 0.095578613482 Long EC CORP HK N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 574044.00000000 NS 12343327.46000000 0.789264680317 Long EC CORP GB N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 81223.00000000 NS 6100742.01000000 0.390097419664 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 112200.00000000 NS 2552546.08000000 0.163216480511 Long EC CORP JP N 2 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 17200.00000000 NS 913526.28000000 0.058413262524 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 134300.00000000 NS 3632127.62000000 0.232247751196 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 85431.00000000 NS 2957028.25000000 0.189080129648 Long EC CORP IE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 6558.00000000 NS 464588.72000000 0.029707019339 Long EC CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 17041.00000000 NS 1025178.86000000 0.065552620865 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 1864581.00000000 NS 3505769.78000000 0.224168100023 Long EC CORP IT N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 48800.00000000 NS 1404020.21000000 0.089776728827 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 293408.00000000 NS 883424.34000000 0.056488465655 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 167420.71000000 NS 3666351.86000000 0.234436138722 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 321384.00000000 NS 9256708.17000000 0.591898160221 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 14000.00000000 NS 413568.63000000 0.026444661182 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 147153.00000000 NS 4370297.30000000 0.279448253524 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 88744.00000000 NS 1238646.51000000 0.079202301398 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 89600.00000000 NS 668546.16000000 0.042748592140 Long EC CORP JP N 2 N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 314000.00000000 NS 288156.63000000 0.018425489495 Long EC CORP HK Y 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 78800.00000000 NS 780726.84000000 0.049921718579 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 135100.00000000 NS 6743942.18000000 0.431225322833 Long EC CORP HK N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 24000.00000000 NS 220454.85000000 0.014096460397 Long EC CORP JP N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 79247.00000000 NS 984340.13000000 0.062941285528 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 65680.00000000 NS 537855.06000000 0.034391860976 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 49017.00000000 NS 1073659.86000000 0.068652622959 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 77810.00000000 NS 2473813.37000000 0.158182104863 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 12600.00000000 NS 5445624.06000000 0.348207462434 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 18722.00000000 NS 1895358.11000000 0.121194160782 Long EC CORP IE N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 3725.00000000 NS 528407.18000000 0.033787738788 Long EC CORP BE N 2 N N SAP SE 529900D6BF99LW9R2E68 N/A 117162.00000000 NS 10673770.58000000 0.682508841469 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 309016.00000000 NS 2101554.55000000 0.134378901106 Long EC CORP KY N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 261553.00000000 NS 11283869.18000000 0.721520143571 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 19611.00000000 NS 2832959.68000000 0.181146860393 Long EC CORP NL N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 11600.00000000 NS 346050.79000000 0.022127393689 Long EC CORP JP N 2 N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 71200.00000000 NS 716952.56000000 0.045843824115 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 27200.00000000 NS 1057435.63000000 0.067615203207 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 75634.00000000 NS 2802489.39000000 0.179198510260 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 139700.00000000 NS 2809474.70000000 0.179645169273 Long EC CORP JP N 2 N N N JFE Holdings, Inc. N/A N/A 57300.00000000 NS 602719.08000000 0.038539436269 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 67158.00000000 NS 391691.35000000 0.025045770611 Long EC CORP DE N 2 N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 296300.00000000 NS 866849.31000000 0.055428614833 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 21000.00000000 NS 654316.80000000 0.041838729601 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 182784.00000000 NS 8321596.05000000 0.532104642562 Long EC CORP GB N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 10400.00000000 NS 720229.18000000 0.046053339778 Long EC CORP JP N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 129119.00000000 NS 1297547.66000000 0.082968595168 Long EC CORP JE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 1355167.00000000 NS 7250813.08000000 0.463635975483 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 35400.00000000 NS 1239065.81000000 0.079229112538 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 116366.00000000 NS 1449176.11000000 0.092664115319 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 122381.00000000 NS 1960134.51000000 0.125336133423 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 56796.00000000 NS 442759.58000000 0.028311206965 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 44700.00000000 NS 612330.70000000 0.039154028421 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 10900.00000000 NS 346267.39000000 0.022141243660 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 22100.00000000 NS 1561421.09000000 0.099841353268 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 45252.00000000 NS 612024.31000000 0.039134437042 Long EC CORP SE N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 85400.00000000 NS 3310488.87000000 0.211681327271 Long EC CORP JP N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 20861.00000000 NS 489575.49000000 0.031304738844 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 395.00000000 NS 884662.36000000 0.056567627895 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 43300.00000000 NS 1111622.03000000 0.071080023517 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 150300.00000000 NS 814863.99000000 0.052104537342 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 129692.00000000 NS 1089991.41000000 0.069696905032 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 52444.00000000 NS 1368729.36000000 0.087520139464 Long EC CORP DE N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 7243.00000000 NS 994063.39000000 0.063563016234 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 3353.00000000 NS 795629.72000000 0.050874647751 Long EC CORP CH N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 13400.00000000 NS 297085.47000000 0.018996422906 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 2712.00000000 NS 501158.76000000 0.032045403460 Long EC CORP ES N 2 N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 142100.00000000 NS 4225389.78000000 0.270182487237 Long EC CORP JP N 2 N N N Stockland N/A N/A 262872.00000000 NS 655217.69000000 0.041896334866 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 37600.00000000 NS 955092.55000000 0.061071118674 Long EC CORP AT N 2 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 69800.00000000 NS 958443.94000000 0.061285415327 Long EC CORP JP N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 1067994.00000000 NS 279838.40000000 0.017893600087 Long EC CORP IT N 2 N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 336000.00000000 NS 1228949.50000000 0.078582249185 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 106289.00000000 NS 4837653.41000000 0.309332227027 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 8525.00000000 NS 348569.59000000 0.022288452357 Long EC CORP DE N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 11200.00000000 NS 407380.96000000 0.026049005359 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 31175.00000000 NS 270661.77000000 0.017306822335 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 16600.00000000 NS 1916364.18000000 0.122537343905 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 21565.00000000 NS USD 1112969.65000000 0.071166193869 Long EC CORP GB N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 79024.00000000 NS 2435314.34000000 0.155720376070 Long EC CORP DE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 148710.00000000 NS 838317.84000000 0.053604237928 Long EC CORP NO N 2 N N N Concordia Financial Group Ltd. N/A N/A 122400.00000000 NS 424171.48000000 0.027122635176 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 189898.00000000 NS 21077038.80000000 1.347721053696 Long EC CORP DK N 2 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 81057.00000000 NS 740216.51000000 0.047331381997 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 62606.00000000 NS 2681589.39000000 0.171467847669 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 170038.00000000 NS 1278270.85000000 0.081735985458 Long EC CORP SE N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 47500.00000000 NS 251807.62000000 0.016101238612 Long EC CORP SG N 2 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 180.00000000 NS 895624.17000000 0.057268554732 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 7527.00000000 NS 312177.50000000 0.019961446825 Long EC CORP DE N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 248000.00000000 NS 470703.12000000 0.030097990086 Long EC CORP HK N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 7970.00000000 NS 660733.81000000 0.042249050024 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 10308.00000000 NS 418477.12000000 0.026758522886 Long EC CORP SE N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 161000.00000000 NS 456186.95000000 0.029169788164 Long EC CORP KY N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 30100.00000000 NS 635264.94000000 0.040620503783 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 11628.00000000 NS 1744089.96000000 0.111521679157 Long EC CORP FR N 2 N N N Reece Ltd. N/A N/A 24843.00000000 NS 236527.48000000 0.015124186447 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 25524.00000000 NS 1198678.90000000 0.076646667754 Long EC CORP NL N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 119959.00000000 NS USD 902091.68000000 0.057682104257 Long EC CORP IL N 1 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 100664.00000000 NS 548368.34000000 0.035064107629 Long EC CORP GB N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 15800.00000000 NS 260910.39000000 0.016683293562 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 40893.00000000 NS 4647633.48000000 0.297181855112 Long EC CORP AU N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 408958.00000000 NS 5240906.20000000 0.335117266387 Long EC CORP GB N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 5941.00000000 NS USD 389432.55000000 0.024901337024 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 79228.00000000 NS 26448497.31000000 1.691186176652 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 46225.00000000 NS 8824078.34000000 0.564234675996 Long EC CORP DE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 109580.00000000 NS 314724.81000000 0.020124328497 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 28990.00000000 NS 1373705.82000000 0.087838347348 Long EC CORP FR N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 49300.00000000 NS 2622359.90000000 0.167680558978 Long EC CORP JP N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 35463.00000000 NS 1225455.75000000 0.078358849661 Long EC CORP NO N 2 N N GPT Group (The) N/A N/A 220197.00000000 NS 640678.43000000 0.040966656509 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 72872.00000000 NS 1126408.18000000 0.072025488667 Long EC CORP SE N 2 N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 16300.00000000 NS 300529.69000000 0.019216655352 Long EC CORP JP N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 23600.00000000 NS 387190.79000000 0.024757993019 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 40634.00000000 NS 390103.82000000 0.024944259785 Long EC CORP GB N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 181000.00000000 NS 5723510.89000000 0.365976274025 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 3300.00000000 NS 300477.52000000 0.019213319466 Long EC CORP JP N 2 N N Toppan, Inc. 3538003H9W4KIDODQY20 890747108 29000.00000000 NS 484854.63000000 0.031002874693 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 85807.00000000 NS 875709.37000000 0.055995150270 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 144292.00000000 NS 1321784.65000000 0.084518371777 Long EC CORP FR N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 12287.00000000 NS 896425.55000000 0.057319797067 Long EC CORP DK N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 114245.00000000 NS 2444836.41000000 0.156329242160 Long EC CORP SE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 211347.00000000 NS 555400.90000000 0.035513787931 Long EC CORP AU N 2 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 11985.00000000 NS 559924.40000000 0.035803032367 Long EC CORP IL N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 12977.00000000 NS 276150.16000000 0.017657764363 Long EC CORP AT N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 187320.00000000 NS 1840629.20000000 0.117694650962 Long EC CORP SE N 2 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 N/A 315035.00000000 NS 4793246.91000000 0.306492759133 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 6296.00000000 NS 869845.08000000 0.055620172211 Long EC CORP NL N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 34000.00000000 NS 543378.71000000 0.034745057621 Long EC CORP JP N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 65863.00000000 NS 213567.72000000 0.013656079270 Long EC CORP SE Y 2 N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 256467.00000000 NS 2151750.32000000 0.137588550084 Long EC CORP DE N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 268115.00000000 NS 377083.92000000 0.024111733285 Long EC CORP GB N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 74300.00000000 NS 1901435.58000000 0.121582770128 Long EC CORP JP N 2 N N Accor SA 969500QZC2Q0TK11NV07 N/A 18478.00000000 NS 507477.66000000 0.032449450473 Long EC CORP FR N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 858011.00000000 NS 22390210.76000000 1.431688707521 Long EC CORP GB N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 297413.00000000 NS 1693474.85000000 0.108285216481 Long EC CORP CH N 2 N N N ASX Ltd. N/A N/A 22753.00000000 NS 1284121.05000000 0.082110062566 Long EC CORP AU N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 37115.00000000 NS 988427.84000000 0.063202664409 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 12138.00000000 NS 887816.91000000 0.056769338083 Long EC CORP NL N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 103363.00000000 NS 328660.10000000 0.021015387430 Long EC CORP LU N 2 N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 30202.00000000 NS 712977.17000000 0.045589627268 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 18600.00000000 NS 1275967.28000000 0.081588689160 Long EC CORP JP N 2 N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 2931.00000000 NS 1131675.23000000 0.072362277637 Long EC CORP CH N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 17300.00000000 NS 536006.74000000 0.034273674555 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 48430.00000000 NS 1104915.40000000 0.070651184033 Long EC CORP NO N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 173000.00000000 NS 1561664.76000000 0.099856934166 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 50234.00000000 NS 564765.63000000 0.036112593290 Long EC CORP NL Y 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 14800.00000000 NS 559814.71000000 0.035796018501 Long EC CORP JP N 2 N N EXOR NV 5493002ENHZ6NYET7405 N/A 12587.00000000 NS 789989.63000000 0.050514005627 Long EC CORP NL N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 159714.00000000 NS 587132.33000000 0.037542778658 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 748136.00000000 NS 3395548.73000000 0.217120277459 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 75958.00000000 NS 1879193.91000000 0.120160579506 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 138945.00000000 NS 1652254.83000000 0.105649500463 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 41300.00000000 NS 659423.37000000 0.042165257059 Long EC CORP JP N 2 N N DCC plc 213800UPS1QEE4TD3T45 N/A 10904.00000000 NS 681334.82000000 0.043566332550 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 70700.00000000 NS 4120010.56000000 0.263444263962 Long EC CORP JP N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 138400.00000000 NS 344073.58000000 0.022000965704 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 103103.00000000 NS 4486642.91000000 0.286887696493 Long EC CORP DE N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 36329.00000000 NS 527177.72000000 0.033709123896 Long EC CORP AU N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 6778.00000000 NS 610848.88000000 0.039059276970 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 1195870.00000000 NS 18417237.08000000 1.177646366701 Long EC CORP JP N 2 N N N Ferrovial SA 95980020140005757903 N/A 53934.00000000 NS 1375339.27000000 0.087942794419 Long EC CORP ES N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 2100.00000000 NS USD 110527.88000000 0.007067442078 Long EC CORP BM N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 12015.00000000 NS 735297.09000000 0.047016821400 Long EC CORP DE N 2 N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 68637.00000000 NS 1217828.39000000 0.077871136290 Long EC CORP FR N 2 N N Proximus SADP 549300CWRXC5EP004533 N/A 15918.00000000 NS 234686.79000000 0.015006487908 Long EC CORP BE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 7375.00000000 NS 2392238.58000000 0.152965999176 Long EC CORP DK N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 15000.00000000 NS 622097.10000000 0.039778517611 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 935545.00000000 NS 723822.07000000 0.046283078573 Long EC CORP KY Y 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 74100.00000000 NS 2234494.12000000 0.142879405331 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 147084.00000000 NS 3558734.73000000 0.227554817621 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 221594.00000000 NS 644756.27000000 0.041227404277 Long EC CORP SG N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 23800.00000000 NS 411407.91000000 0.026306499087 Long EC CORP JP N 2 N N N ZIM Integrated Shipping Services Ltd. 21380089EIJRELKAIL21 N/A 9215.00000000 NS USD 435224.45000000 0.027829391021 Long EC CORP IL N 1 N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 16023.00000000 NS 415610.21000000 0.026575205153 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 270800.00000000 NS 1934822.99000000 0.123717648553 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 168649.00000000 NS 4739469.99000000 0.303054122047 Long EC CORP JP N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 7051.00000000 NS 426785.61000000 0.027289789494 Long EC CORP DE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 3967.00000000 NS 1908030.26000000 0.122004451236 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 459.00000000 NS 573142.18000000 0.036648211832 Long EC CORP JP N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 56500.00000000 NS 339494.85000000 0.021708189718 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 16344.00000000 NS 514252.18000000 0.032882631021 Long EC CORP BE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 12246.00000000 NS 1473106.22000000 0.094194269217 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 16882.00000000 NS 7347956.36000000 0.469847571188 Long EC CORP CH N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 101400.00000000 NS 2182028.00000000 0.139524584229 Long EC CORP JP N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 27977.00000000 NS 1034949.34000000 0.066177370942 Long EC CORP FR Y 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 241154.00000000 NS 2312419.22000000 0.147862140281 Long EC CORP IT N 2 N N N Daifuku Co. Ltd. N/A N/A 11100.00000000 NS 635731.04000000 0.040650307437 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 52216.00000000 NS 670840.05000000 0.042895269474 Long EC CORP LU N 2 N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 24000.00000000 NS 883431.72000000 0.056488937551 Long EC CORP JP N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 289428.00000000 NS 2182239.05000000 0.139538079319 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 205250.00000000 NS 509851.15000000 0.032601217639 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 35868.00000000 NS 676851.62000000 0.043279665002 Long EC CORP ES N 2 N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 62700.00000000 NS 738927.79000000 0.047248977866 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 23200.00000000 NS 1434107.69000000 0.091700601086 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 34914.00000000 NS 792543.92000000 0.050677333618 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 70200.00000000 NS 509961.67000000 0.032608284577 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 211300.00000000 NS 3292191.49000000 0.210511344879 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 224000.00000000 NS 539156.61000000 0.034475085491 Long EC CORP KY N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 1595.00000000 NS 326231.02000000 0.020860065694 Long EC CORP BE N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 18400.00000000 NS 447150.27000000 0.028591959181 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 80207.00000000 NS 1620517.26000000 0.103620117128 Long EC CORP NL N 2 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 36300.00000000 NS 959436.28000000 0.061348868145 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 68037.00000000 NS 1544883.52000000 0.098783897736 Long EC CORP LU N 2 N N Siemens AG W38RGI023J3WT1HWRP32 N/A 86549.00000000 NS 8808750.98000000 0.563254604461 Long EC CORP DE N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 6136.00000000 NS 272637.95000000 0.017433184459 Long EC CORP CH N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 58631.00000000 NS 550806.61000000 0.035220016998 Long EC CORP IT Y 2 N N N N/A N/A N/A 37.00000000 NC -151644.15000000 -0.00969652404 N/A DE JP N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long Nikkei 225 Index JP9010C00002 2022-09-08 486550000.00000000 JPY -151644.15000000 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 77616.00000000 NS 2134220.38000000 0.136467639816 Long EC CORP FR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 130240.00000000 NS 1631312.57000000 0.104310397518 Long EC CORP NL N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 120828.00000000 NS 1961543.18000000 0.125426207471 Long EC CORP SE N 2 N N N REA Group Ltd. N/A N/A 6011.00000000 NS 463391.71000000 0.029630479385 Long EC CORP AU N 2 N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 25772.00000000 NS 625233.14000000 0.039979044221 Long EC CORP ES N 2 N N Red Electrica Corp. SA 5493009HMD0C90GUV498 N/A 45500.00000000 NS 861457.05000000 0.055083819608 Long EC CORP ES N 2 N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 174729.00000000 NS 22903783.44000000 1.464527889534 Long EC CORP GB N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 44700.00000000 NS 1382406.76000000 0.088394708236 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 68471.00000000 NS 853007.91000000 0.054543559471 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 268300.00000000 NS 655152.76000000 0.041892183072 Long EC CORP KY N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 45107.00000000 NS 769214.88000000 0.049185613711 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 222747.00000000 NS 667673.73000000 0.042692806682 Long EC CORP NZ N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 21025.00000000 NS 2807573.30000000 0.179523588778 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 43200.00000000 NS 1534855.26000000 0.098142664532 Long EC CORP JP N 2 N N ORIX Corp. 35380016EMHNBOVYE123 N/A 135100.00000000 NS 2267947.68000000 0.145018513559 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 11129.00000000 NS 1136821.42000000 0.072691338501 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 128500.00000000 NS 1159314.32000000 0.074129593428 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 8845.00000000 NS 776262.64000000 0.049636265941 Long EC CORP CH N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 54600.00000000 NS 1118699.34000000 0.071532565251 Long EC CORP JP N 2 N N N Nippon Express Holdings, Inc. N/A N/A 8700.00000000 NS 472884.24000000 0.030237456611 Long EC CORP JP N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 30065.00000000 NS 218840.43000000 0.013993230154 Long EC CORP NO N 2 N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 20918.00000000 NS 2187299.11000000 0.139861632805 Long EC CORP DK Y 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 117800.00000000 NS 1271364.91000000 0.081294401571 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 5306.00000000 NS 331492.47000000 0.021196496585 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 55198.00000000 NS 647033.58000000 0.041373021442 Long EC CORP PT N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 127291.00000000 NS 7611371.73000000 0.486691039731 Long EC CORP GB N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 46600.00000000 NS 1560189.39000000 0.099762595144 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 23500.00000000 NS 354283.87000000 0.022653838383 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 38591.00000000 NS 3860538.83000000 0.246852962087 Long EC CORP FR N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 13500.00000000 NS 368900.82000000 0.023588484443 Long EC CORP GB N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 49908.00000000 NS 2093664.69000000 0.133874402797 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 14800.00000000 NS 720398.00000000 0.046064134570 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 110353.00000000 NS 3838676.52000000 0.245455028736 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 17858.00000000 NS 1710705.20000000 0.109386970180 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 7405.00000000 NS 1426976.23000000 0.091244596859 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 25700.00000000 NS 701332.20000000 0.044845017392 Long EC CORP JP N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 20923.00000000 NS 244966.01000000 0.015663768153 Long EC CORP JP N 2 N N Rational AG 529900K139N6UFJ1A758 N/A 518.00000000 NS 301191.25000000 0.019258957231 Long EC CORP DE N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 368787.00000000 NS 1880054.64000000 0.120215616836 Long EC CORP AU N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 18308.00000000 NS 768319.04000000 0.049128331355 Long EC CORP NO N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 2870.00000000 NS 657844.59000000 0.042064305731 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 75800.00000000 NS 1315838.33000000 0.084138148505 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 154500.00000000 NS 1615227.43000000 0.103281871546 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 324900.00000000 NS 3606065.45000000 0.230581267800 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 21364.00000000 NS 738369.56000000 0.047213283178 Long EC CORP DE Y 1 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 134956.00000000 NS 3874885.10000000 0.247770300158 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 170626.00000000 NS 2644812.34000000 0.169116226786 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 22900.00000000 NS USD 1202250.00000000 0.076875013239 Long EC CORP BM N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 8800.00000000 NS 835417.70000000 0.053418795382 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 8100.00000000 NS USD 40731.25000000 0.002604462784 Long EC CORP BM N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 171000.00000000 NS 893688.06000000 0.057144754788 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 48777.00000000 NS 1477954.40000000 0.094504274541 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1365200.00000000 NS 14995562.84000000 0.958855555719 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 40401.00000000 NS 619935.17000000 0.039640278146 Long EC CORP SE N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 451.00000000 NS 551216.02000000 0.035246195745 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 11597.00000000 NS 1479321.78000000 0.094591708399 Long EC CORP DK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 279655.00000000 NS 14741167.53000000 0.942588853432 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 136685.00000000 NS 3357725.78000000 0.214701778992 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 15981.00000000 NS 460324.06000000 0.029434325811 Long EC CORP ES N 2 N N Kone OYJ 2138001CNF45JP5XZK38 N/A 37584.00000000 NS 1797153.74000000 0.114914716204 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 208277.00000000 NS 2417349.54000000 0.154571659715 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 6472.00000000 NS 456621.71000000 0.029197587857 Long EC CORP NO N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 8505.00000000 NS 4535069.72000000 0.289984233536 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 18061.00000000 NS 600941.99000000 0.038425804481 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 800200.00000000 NS 1815813.59000000 0.116107875876 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 601474.00000000 NS 3065579.82000000 0.196021201289 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 37585.00000000 NS 2893560.26000000 0.185021820168 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 317448.00000000 NS 37243370.67000000 2.381438646998 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 21531.00000000 NS 588477.66000000 0.037628802581 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 734.00000000 NS 1681366.29000000 0.107510963447 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 346211.00000000 NS 3438171.99000000 0.219845720317 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 153629.00000000 NS 1889429.45000000 0.120815066736 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 21612.00000000 NS 3026081.98000000 0.193495605969 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 28909.00000000 NS 1623942.59000000 0.103839141698 Long EC CORP BE N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 55700.00000000 NS 804430.44000000 0.051437388833 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 21338.00000000 NS 473788.54000000 0.030295279921 Long EC CORP CH N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 14900.00000000 NS 613300.60000000 0.039216046367 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 30055.00000000 NS 955979.45000000 0.061127829383 Long EC CORP SE N 2 N N N Ito En Ltd. N/A N/A 6100.00000000 NS 273128.74000000 0.017464566856 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 20299.00000000 NS 399709.79000000 0.025558490661 Long EC CORP GB N 2 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 9826.00000000 NS 357723.15000000 0.022873754953 Long EC CORP JP N 2 N N Obic Co. Ltd. N/A N/A 8200.00000000 NS 1160820.27000000 0.074225887814 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 3694.00000000 NS 487804.53000000 0.031191499024 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 2780.00000000 NS 433982.69000000 0.027749989635 Long EC CORP FR N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 97230.00000000 NS 1359384.02000000 0.086922573953 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 21400.00000000 NS 752977.98000000 0.048147383806 Long EC CORP JP N 2 N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 15100.00000000 NS 871727.87000000 0.055740562734 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 19545.00000000 NS 314835.11000000 0.020131381367 Long EC CORP SE N 2 N N N BOC Hong Kong Holdings Ltd. N/A N/A 409000.00000000 NS 1618807.18000000 0.103510770135 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 12365.00000000 NS 352849.66000000 0.022562131240 Long EC CORP DE N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 59019.00000000 NS 1805323.17000000 0.115437090951 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 365393.00000000 NS 3217897.63000000 0.205760800923 Long EC CORP FI N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 190000.00000000 NS 1577354.88000000 0.100860201525 Long EC CORP HK N 2 N N N Shimadzu Corp. N/A N/A 27900.00000000 NS 883053.70000000 0.056464765962 Long EC CORP JP N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 37856.00000000 NS 1253631.60000000 0.080160487292 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 22700.00000000 NS 3161373.22000000 0.202146482132 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 80211.00000000 NS 732636.76000000 0.046846712934 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 513555.00000000 NS 1417671.97000000 0.090649658110 Long EC CORP AU N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 28000.00000000 NS 4493879.58000000 0.287350428122 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 65771.00000000 NS 538342.19000000 0.034423009344 Long EC CORP FR N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 56379.00000000 NS 3938315.22000000 0.251826188130 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 61589.00000000 NS 2399282.53000000 0.153416407785 Long EC CORP ES Y 2 N N N SG Holdings Co. Ltd. N/A N/A 31700.00000000 NS 535203.23000000 0.034222296021 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 256700.00000000 NS 1000542.05000000 0.063977278719 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 19700.00000000 NS 1187005.82000000 0.075900260451 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 29511.00000000 NS 2702666.04000000 0.172815543861 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 62369.00000000 NS 710626.07000000 0.045439291777 Long EC CORP SE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 3402.00000000 NS 619994.61000000 0.039644078895 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 11576.00000000 NS 381716.89000000 0.024407977519 Long EC CORP NL N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 22300.00000000 NS 2791338.75000000 0.178485509139 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 16045.00000000 NS 770770.16000000 0.049285062387 Long EC CORP DE N 1 N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 22900.00000000 NS 177236.11000000 0.011332940988 Long EC CORP JP N 2 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 60954.00000000 NS 215067.76000000 0.013751995755 Long EC CORP NZ N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 320551.00000000 NS 719440.52000000 0.046002910792 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 362829.00000000 NS 6861834.84000000 0.438763688230 Long EC CORP AU N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 21176.00000000 NS 1070937.47000000 0.068478546213 Long EC CORP AU N 2 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 75933.00000000 NS 579613.26000000 0.037061989633 Long EC CORP SE N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 48561.00000000 NS 357360.99000000 0.022850597494 Long EC CORP SE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 1044.00000000 NS 3689717.96000000 0.235930228343 Long EC CORP CH N 2 N N N Covivio 969500P8M3W2XX376054 N/A 5429.00000000 NS 304115.01000000 0.019445910102 Long EC CORP FR N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 14800.00000000 NS 682595.19000000 0.043646923908 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 511058.00000000 NS 1778456.43000000 0.113719161241 Long EC CORP ES N 2 N N N Vicinity Centres N/A N/A 451549.00000000 NS 572328.26000000 0.036596167656 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 363662.00000000 NS 7220385.09000000 0.461690330123 Long EC CORP DE N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 14728.00000000 NS 519540.97000000 0.033220810103 Long EC CORP DK N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 247077.00000000 NS 20900710.47000000 1.336446158539 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 34650.00000000 NS 1528675.32000000 0.097747502985 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 93065.00000000 NS 6150508.78000000 0.393279637258 Long EC CORP NL N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 16292.00000000 NS USD 666994.48000000 0.042649373658 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 18560.00000000 NS 401690.72000000 0.025685156513 Long EC CORP SE N 2 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 20300.00000000 NS 631655.39000000 0.040389699704 Long EC CORP JP N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 2947.00000000 NS 249100.85000000 0.015928160650 Long EC CORP FR N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 3074.00000000 NS 403760.30000000 0.025817490878 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 56874.00000000 NS 623959.16000000 0.039897582604 Long EC CORP AU N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 117831.00000000 NS 656806.96000000 0.041997956952 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 173600.00000000 NS 725695.05000000 0.046402841818 Long EC CORP JP N 2 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 251.00000000 NS 568972.91000000 0.036381617791 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 21844.00000000 NS 7475662.72000000 0.478013450261 Long EC CORP JP N 2 N N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 5000000.00000000 PA USD 5000000.00000000 0.319713093116 Long RA CORP US N 2 Repurchase Y 1.58000000 2022-07-01 38678.00000000 USD 34569.66160000 USD UST 11998505.48000000 USD 5065430.35580000 USD AMBS N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 33947.00000000 NS 870369.09000000 0.055653678783 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 67315.00000000 NS 1757513.09000000 0.112379989239 Long EC CORP SE N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 185300.00000000 NS 545215.04000000 0.034862477370 Long EC CORP SG N 2 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 244000.00000000 NS 459095.94000000 0.029355796602 Long EC CORP KY N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 149.00000000 NS 685327.28000000 0.043821620897 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 97576.00000000 NS 5263495.47000000 0.336561683463 Long EC CORP BE N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 39784.00000000 NS 893893.74000000 0.057157906506 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 26241.00000000 NS 616681.51000000 0.039432230605 Long EC CORP AU N 2 N N N N/A N/A N/A 145.00000000 NC -64955.39000000 -0.00415341773 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2022-09-16 4989450.00000000 EUR -64955.39000000 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 64329.00000000 NS 1010039.63000000 0.064584578855 Long EC CORP FI N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 48481.00000000 NS 710988.28000000 0.045462452433 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 16218.00000000 NS 365343.69000000 0.023361032236 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 50500.00000000 NS 1655330.82000000 0.105846187318 Long EC CORP JP N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 51495.00000000 NS 773656.83000000 0.049469643626 Long EC CORP FI N 2 N N N Disco Corp. N/A N/A 3500.00000000 NS 824485.06000000 0.052719733752 Long EC CORP JP N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 45400.00000000 NS 351643.90000000 0.022485031788 Long EC CORP JP N 2 N N Ascendas REIT 549300ILIBAEMQZK3L20 N/A 364607.00000000 NS 748353.07000000 0.047851654950 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 43604.00000000 NS 473762.50000000 0.030293614855 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 205834.00000000 NS 331057.28000000 0.021168669397 Long EC CORP AU N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 65835.00000000 NS 793623.61000000 0.050746371824 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 32700.00000000 NS 463070.87000000 0.029609964035 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 10700.00000000 NS 592608.00000000 0.037892907337 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 18375.00000000 NS 3177571.23000000 0.203182225308 Long EC CORP FR N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 13200.00000000 NS 323705.57000000 0.020698581808 Long EC CORP JP N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 53292.00000000 NS 945367.08000000 0.060449246655 Long EC CORP GB N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 40700.00000000 NS 1280524.76000000 0.081880106366 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 1014.00000000 NS 229250.54000000 0.014658879848 Long EC CORP DK N 2 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A 42500.00000000 NS 724625.27000000 0.046334437284 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 2284014.00000000 NS 14900532.62000000 0.952779074604 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 2580.00000000 NS 464283.08000000 0.029687475917 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 158775.00000000 NS 597620.22000000 0.038213401809 Long EC CORP HK N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 9028.00000000 NS 367381.62000000 0.023491342816 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 8157.00000000 NS 981756.65000000 0.062776091051 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 42800.00000000 NS 4831669.95000000 0.308949628926 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 65477.00000000 NS 434727.29000000 0.027797601309 Long EC CORP SE N 2 N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 16834.00000000 NS 1113533.09000000 0.071202221698 Long EC CORP DE N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 21700.00000000 NS 462662.29000000 0.029583838360 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 6265.00000000 NS 55192.94000000 0.003529181113 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 13980.00000000 NS 1184043.93000000 0.075710869449 Long EC CORP BE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 27033.00000000 NS 9340104.08000000 0.597230713089 Long EC CORP FR N 2 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 97089.00000000 NS 452939.25000000 0.028962121722 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 111236.00000000 NS 752201.98000000 0.048097764334 Long EC CORP GB Y 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 12024.00000000 NS 837915.68000000 0.053578522764 Long EC CORP DE N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 55149.00000000 NS 2401594.99000000 0.153564272533 Long EC CORP FI N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 222113.00000000 NS 660594.60000000 0.042240148572 Long EC CORP GB N 2 N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 7410.00000000 NS 239384.01000000 0.015306840455 Long EC CORP JP N 2 N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 68400.00000000 NS 754133.75000000 0.048221286767 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 25376.00000000 NS 784781.81000000 0.050181003979 Long EC CORP FR N 2 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 77891.00000000 NS 630058.32000000 0.040287578866 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 165768.00000000 NS 2440910.70000000 0.156078221983 Long EC CORP ES N 2 N N Swiss Re AG 529900PS9YW3YY29F326 N/A 34351.00000000 NS 2663917.75000000 0.170337876732 Long EC CORP CH N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 14356.00000000 NS 2647834.96000000 0.169309501024 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 65100.00000000 NS 2376604.38000000 0.151966307488 Long EC CORP JP N 2 N N SSE plc 549300KI75VYLLMSK856 N/A 119589.00000000 NS 2364284.49000000 0.151178541461 Long EC CORP GB N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 7530.00000000 NS 737171.47000000 0.047136674166 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 20260.00000000 NS 1074122.14000000 0.068682182352 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 925268.00000000 NS 935738.77000000 0.059833587301 Long EC CORP GB N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 220000.00000000 NS 2354802.75000000 0.150572254176 Long EC CORP JP N 2 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 N/A 5000000.00000000 PA USD 5000000.00000000 0.319713093116 Long RA CORP US N 2 Repurchase Y 1.49000000 2022-07-07 5361742.50000100 USD 5100211.64600000 USD UST N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 7108.00000000 NS 1031183.04000000 0.065936543857 Long EC CORP DE N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 80759.00000000 NS 965525.24000000 0.061738212192 Long EC CORP SE N 2 N N Xero Ltd. 254900UG5D8YST164N14 N/A 14740.00000000 NS 784266.58000000 0.050148058823 Long EC CORP NZ N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 99400.00000000 NS 677599.11000000 0.043327461470 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 107020.00000000 NS 1926059.79000000 0.123157306597 Long EC CORP NO N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 24445.00000000 NS 2737136.93000000 0.175019702834 Long EC CORP JE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 5907.00000000 NS 1075265.23000000 0.068755274520 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 25700.00000000 NS 641301.53000000 0.041006499155 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 64900.00000000 NS 3515015.90000000 0.224759321148 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 27400.00000000 NS 858665.98000000 0.054905351283 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 26000.00000000 NS 500730.15000000 0.032017997014 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 23597.00000000 NS 4371007.27000000 0.279493650865 Long EC CORP FR N 2 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 4491.00000000 NS USD 574668.36000000 0.036745799778 Long EC CORP IL N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 4900.00000000 NS 345436.29000000 0.022088100950 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 581570.00000000 NS 909094.62000000 0.058129890579 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 14732.00000000 NS 2486449.78000000 0.158990110008 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 132400.00000000 NS 2506607.75000000 0.160279063396 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 414579.00000000 NS 589323.98000000 0.037682918498 Long EC CORP GB N 2 N N N APA Group N/A N/A 129928.00000000 NS 1010073.26000000 0.064586729245 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 318521.00000000 NS 1556126.17000000 0.099502782218 Long EC CORP GB N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 193942.00000000 NS 772478.73000000 0.049394312827 Long EC CORP AU N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 231892.00000000 NS 2020597.20000000 0.129202276150 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 19701.00000000 NS 1213579.98000000 0.077599481830 Long EC CORP DE N 2 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 71350.00000000 NS 448927.07000000 0.028705572426 Long EC CORP AU N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 16100.00000000 NS 997960.16000000 0.063812185912 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 12.00000000 NS 1258204.31000000 0.080452878344 Long EC CORP CH N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 761.00000000 NS 566938.05000000 0.036251503514 Long EC CORP CH N 2 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer