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N/A J0021H107 7200 NS 113447.68 0.0105448233 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Obic Co Ltd N/A J5946V107 5000 NS 673504 0.0626013741 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N JTEKT Corporation N/A J2946V104 14900 NS 176015.34 0.0163604109 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N BOC Hong Kong (Holdings) Limited N/A Y0920U103 249500 NS 866121.13 0.0805049011 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Lawson Inc 529900IWO8XQO92PR233 J3871L103 3700 NS 210021.74 0.0195212642 Long EC CORP JP N 2 N/A Fixed 0 N N N N N Capitaland Ltd 2549006LYGY45GHGWZ89 Y10923103 195000 NS 544150.99 0.0505781698 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 J44046100 89300 NS 665390.75 0.0618472574 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Arkema 9695000EHMS84KKP2785 F0392W125 4942 NS 528438.21 0.0491176861 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Carnival Plc 4DR1VPDQMHD3N3QW8W95 G19081101 11629 NS 557270.22 0.0517975862 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 1818 NS 962405.36 0.0894544026 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Reckitt Benck Grp 5493003JFSMOJG48V108 G74079107 49809 NS 4045276.04 0.3760034667 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Segro Plc 213800XC35KGM9NFC641 G80277141 75806 NS 902462.49 0.0838827861 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Kobayashi Pharmace 529900WBSL04KD6TKP95 J3430E103 3100 NS 262573.87 0.0244059205 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Harvey Norman Hldg 529900ONRWOF42PYKU59 Q4525E117 34483 NS 98487.07 0.0091542529 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983176 7 NS 618412.9 0.0574807237 Long EC CORP CH N 1 N/A Fixed 0 N N N N N N USS Co Ltd 5299000RRQD6UZXG4W72 J9446Z105 16300 NS 308123.79 0.0286397299 Long EC CORP JP N 2 N/A Fixed 145 N N N N N N Hankyu Hanshin Holdings Inc N/A J18439109 16200 NS 692965.97 0.0644103405 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Y31476107 109830 NS 538941.84 0.0500939857 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 Y9T10P105 87106 NS 1713081.63 0.1592288450 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 T3679P115 573418 NS 4555152.77 0.4233958859 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Seiko Epson Corp 549300NIOFQDR749W206 J7030F105 18000 NS 271779.52 0.0252615744 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shimadzu Corp N/A J72165129 15200 NS 475352.5 0.0441834342 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hitachi Ltd 549300T6IPOCDWLKC615 J20454112 68000 NS 2869310.99 0.2666989517 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hongkong Land Hld 213800XCHYNRPAYGXW28 G4587L109 76400 NS USD 439457.15 0.0408470053 Long EC CORP BM N 2 N/A Fixed 0 N N N N N N Central Japan Railway Company 353800YAR3OVUITHTG64 J05523105 10400 NS 2091115.09 0.1943665933 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N CSL 529900ECSECK5ZDQTE14 Q3018U109 32140 NS 6231365.39 0.5791978015 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Meiji Holdings Co 5299002D52YIP6DWMV49 J41729104 8600 NS 581189.82 0.0540208839 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Treasury Wine Esta 529900LVOPJGAX6ILK66 Q9194S107 52074 NS 593161.71 0.0551336564 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Hong Kong Exchanges & Clearing 213800YTVSXYQN17BW16 Y3506N139 85312 NS 2771593.35 0.2576162164 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Hamamatsu Photonic N/A J18270108 11400 NS 467177.17 0.0434235473 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Swiss Prime Site AG 506700XI9H64OPR34158 H8403W107 5817 NS 672993.27 0.0625539024 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 273975 NS 3457396.89 0.3213608178 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Q71610101 132371 NS 784859.1 0.0729516946 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Abc-Mart Inc N/A J00056101 2100 NS 143348.94 0.0133241089 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Retail Fund Investment Corporation 353800QDHNIP60E1LQ93 J27544105 171 NS 367975.93 0.0342029132 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Comfortdelgro Corp 2549005O5PVA2JCH6Q33 Y1690R106 160600 NS 284167 0.0264129755 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Sonic Healthcare 549300NQQ5L2NONWR862 Q8563C107 30343 NS 611803.36 0.0568663750 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Terumo Corp 353800JX1R4582QVK932 J83173104 45200 NS 1603439.47 0.1490377402 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 J44497105 870800 NS 4707837.8 0.4375877729 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hitachi Metals Ltd N/A J20538112 13100 NS 192828.31 0.0179231559 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Honda Motor Company, Ltd. 549300P7ZYCQJ36CCS16 J22302111 115500 NS 3268827.59 0.3038335317 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 Y7092Q109 101000 NS 738877.62 0.0686777722 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Alcon Ag 549300LDT5AP8S0NBM78 H01301128 28818 NS 1632298.08 0.1517201127 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Delivery Hero Se 529900C3EX1FZGE48X78 D1T0KZ103 8192 NS 649294.84 0.0603511623 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N NGK Spark Plug 549300RG3XQGTFM4HH31 J49119100 10100 NS 195778.41 0.0181973641 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Taiyo Nippon Sanso Corporation 353800F1K6653B4VPY57 J55440119 8000 NS 177071.5 0.0164585796 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 J37006137 22100 NS 267804.6 0.0248921104 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Prime Realty Investment Corporation 353800NJOQJAY1ODEX72 J2741H102 57 NS 250622.05 0.0232950134 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 125395 NS 7266494.01 0.6754117423 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N ISS A/S 213800LEZA58SZNCBN19 K5591Y107 10848 NS 260295.99 0.0241941943 Long EC CORP DK N 1 N/A Fixed 0 N N N N N N Hongkong & China Gas Co. Ltd. 254900P7BETXGC7YU827 Y33370100 732861 NS 1431914.81 0.1330947325 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Air Water Inc N/A J00662114 9000 NS 131324.68 0.0122064686 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hoya Corp 353800X4VR3BHEUCJB42 J22848105 26800 NS 2558382.82 0.2377985581 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Orica Limited N/A Q7160T109 28182 NS 434579.97 0.0403936774 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 J65328122 6700 NS 534586.96 0.0496892049 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SMC Corp 353800O40V08DOZ70X62 J75734103 4000 NS 1829261.65 0.1700276359 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mazda Motor Corp 52990044YZJLICDQKK92 J41551110 45900 NS 391134.01 0.0363554285 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 H57312649 210733 NS 22815065.47 2.1206324671 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Taylor Wimpey 21380089BTRXTD8S3R66 G86954107 229974 NS 589521.36 0.0547952903 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N NMC Health PLC 2138008YQEVWBE1V2M52 G65836101 7190 NS 168410.69 0.0156535679 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N IHI Corporation 549300ETQIESIUQ2OE26 J2398N113 9500 NS 222309.36 0.0206633835 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Isuzu Motors 529900C0QSXVCC7AR494 J24994113 41500 NS 490562 0.0455971387 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 J67844100 3000 NS 99638.3 0.0092612583 Long EC CORP JP N 2 N/A Fixed 150 N N N N N N Santen Pharmaceuti 529900TPT3I7C17MIM03 J68467109 28200 NS 537016.77 0.0499150528 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N New World Development Company Limited 2549008GWMWXTIRL4S48 Y63084126 428432 NS 587270.09 0.0545860375 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 J4881V107 53900 NS 368242.11 0.0342276543 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Getlink Se 9695007ZEQ7M0OE74G82 F477AL114 32307 NS 563271.11 0.0523553616 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Dai-Ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 J09748112 77100 NS 1270629.59 0.1181034683 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 J51699106 7900 NS 3159685.11 0.2936888715 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Denso Corp 549300RYPA10CQM3QK38 J12075107 31600 NS 1427129.94 0.1326499847 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 F80343100 34319 NS 1405913.84 0.1306779741 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Ausnet Services 529900PPFC4A1KRQ2S64 Q0708Q109 114571 NS 136624.29 0.0126990609 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Itochu Corp J48DJYXDTLHM30UMYI18 J2501P104 97600 NS 2262044.43 0.2102542667 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 86200 NS 1921962.91 0.1786441048 Long EC CORP JP N 2 N/A Fixed 0 N N N N N Admiral Group 213800FGVM7Z9EJB2685 G0110T106 13311 NS 406589.05 0.0377919556 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Lanxess Ag 529900PTLRE72EMYIJ77 D5032B102 6181 NS 415014.87 0.0385751252 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Bhp Group Plc 549300C116EOWV835768 G10877127 148275 NS 3474295.27 0.3229315015 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Direct Line Insurance Group Plc 213800FF2R23ALJQOP04 G2871V114 100338 NS 415023.5 0.0385759274 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Sartorius Stedim B 52990006IVXY7GCSSR39 F8005V210 2085 NS 346085.83 0.0321682552 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N National Grid plc 8R95QZMKZLJX5Q2XR704 G6S9A7120 244677 NS 3057466.2 0.2841877486 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Flutter Entertainment Plc 635400EG4YIJLJMZJ782 G3643J108 5971 NS 725695.84 0.0674525419 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Orix Jreit Inc N/A J8996L102 188 NS 407498.16 0.0378764562 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kone Oyj 2138001CNF45JP5XZK38 X4551T105 23856 NS 1559899.33 0.1449907373 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N London Stock Exchange Group 213800QAUUUP6I445N30 G5689U103 22142 NS 2275006.93 0.2114591152 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Aeon Co Ltd 5299009MXFL34SA71416 J00288100 47800 NS 986419.51 0.0916864886 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kajima Corporation N/A J29223120 34700 NS 461343.18 0.0428812851 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 J589D3119 308 NS 526843.58 0.0489694672 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 J4914X104 34900 NS 462958.59 0.0430314354 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Santos Limited 5299000RK70B5O2M7077 Q82869118 122116 NS 702528.14 0.0652991325 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Secom Co Ltd 529900TYCL9N3E9PGE47 J69972107 15300 NS 1365413.98 0.1269135616 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Inpex Corporation 353800VHYYADPR6MXQ47 J2467E101 71400 NS 739684.68 0.0687527875 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Partners Group Hlg 549300I3IVVWZWDHI788 H6120A101 1240 NS 1136493.86 0.1056357161 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 J4599L102 1735400 NS 2673244.29 0.2484747914 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nidec Corp 353800IF171MZTNL6Y31 J52968104 16100 NS 2198999.26 0.2043942952 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Norsk Hydro A/S 549300N1SDN71ZZ8BO45 R61115102 101737 NS 378320.53 0.0351644311 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Glencore Plc 2138002658CPO9NBH955 G39420107 753342 NS 2345213.28 0.2179847097 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 J70703137 24900 NS 432012.68 0.0401550509 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sekisui Prefab Homes Ltd 529900GMNDOYQSAJAE76 J70746136 43100 NS 920394.3 0.0855495259 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Carl Zeiss Meditec 529900GRL4MZ8NMOOK95 D14895102 2896 NS 368168.83 0.0342208430 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Berkeley Gp Hldgs 2138009OQSSLVVHQAL78 G1191G120 8436 NS 542852.25 0.0504574535 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 J30169106 49700 NS 575764.86 0.0535166404 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kao Corp 353800HM38HFCB8RGL63 J30642169 34200 NS 2820648.42 0.2621758252 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Seibu Holdings Inc N/A J7030Q119 14100 NS 231940.53 0.0215585890 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sohgo Security Ser N/A J7607Z104 4600 NS 248974.69 0.0231418933 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Informa Plc 5493006VM2LKUPSEDU20 G4770L106 89506 NS 1017777.49 0.0946011745 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Y8563B159 101000 NS 824331.32 0.0766205893 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Sharp Corp 353800YEPK9PD7QO3449 J71434112 13300 NS 203257.3 0.0188925178 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 J72445117 46900 NS 477761.78 0.0444073739 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 J2620N105 3100 NS 172003.87 0.0159875496 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Misumi Group Inc 353800SJWGE5BEK2V032 J43293109 22400 NS 554403.21 0.0515311012 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NEC Corp 5493000QYMPFRTEY4K28 J48818207 18300 NS 757335.69 0.0703934273 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 J59396101 92800 NS 2345398.5 0.2180019257 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 J72810120 25600 NS 2815311.36 0.2616797520 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shiseido Company Limited 5299008QCD0YDT5OF506 J74358144 28800 NS 2045087.79 0.1900884120 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 J31502131 9700 NS 212010.25 0.0197060938 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Keyence Corp 529900M7PQBS7A89DZ11 J32491102 12960 NS 4550755.94 0.4229872059 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N JFE Holding, Inc. N/A J2817M100 33500 NS 429853.12 0.0399543224 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Pccw Limited 254900SI7GPUPA1TJX39 Y6802P120 262000 NS 155024.5 0.0144093379 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N NSK Ltd 353800FVQK6SULSPBC69 J55505101 23700 NS 224040.86 0.0208243243 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 J53376133 5300 NS 310680.71 0.0288773925 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NH Foods Ltd 353800NLDBIOUQILWU82 J4929Q102 6000 NS 248540.69 0.0231015535 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nissin Foods Hldg 529900YMZMNSHC1W6V41 J58063124 5200 NS 386218.42 0.0358985304 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shizuoka Bank Ltd 549300TJ1GRR4PX8GJ82 J74444100 32000 NS 238024 0.0221240401 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Showa Denko KK 5493006AIPA1V92YPP18 J75046136 9200 NS 242470.72 0.0225373572 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Yokohama Rubber Co Ltd 52990036XNWY2FMYWB76 J97536171 8900 NS 172615.07 0.0160443599 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N PROSUS N V 635400Z5LQ5F9OLVT688 N7163R103 34758 NS 2601355.5 0.2417928162 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 74713 NS 820344.83 0.0762500499 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 T9T23L642 141968 NS 2075151.35 0.1928827832 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 21700 NS 265383.62 0.0246670833 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Minebea MIitsumi Inc 353800CCB0CZ75YZ4010 J42884130 26900 NS 555650.45 0.0516470306 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Steel Corporation 35380065QWQ4U2V3PA33 J55678106 59774 NS 900969.09 0.0837439764 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 J57160129 170100 NS 985684.89 0.0916182065 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N AGL Energy Limited 549300QAZ8A74DEDXO80 Q01630195 47403 NS 682298.67 0.0634188280 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Brambles Ltd N/A Q6634U106 112621 NS 926950.07 0.0861588767 Long EC CORP AU N 2 N/A Fixed 0.32 N N N N N N DCC 213800UPS1QEE4TD3T45 G2689P101 6822 NS 591557.78 0.0549845731 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Davide Campari-Milano S.p.A. 213800ED5AN2J56N6Z02 T3490M150 37205 NS 339954.54 0.0315983592 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 R2763X101 12726 NS 267130.5 0.0248294537 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 D9581T100 35539 NS 1908785.62 0.1774192918 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Shimano Inc 529900L32YT3P9DECR10 J72262108 5200 NS 843601.06 0.0784116881 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 151941 NS 14387233.79 1.3372758069 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Vitasoy Intl N/A Y93794108 54000 NS 195891.3 0.0182078571 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Japan Post Insurance Company Limited 54930042SK2Z708BA841 J2800E107 13100 NS 223309.64 0.0207563583 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sundrug Co Ltd N/A J78089109 4800 NS 173673.47 0.0161427369 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N CK Hutchison Holdings Limited 254900Z8HM1VEPOQ2G79 G21765105 192924 NS 1839624.45 0.1709908455 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 J58646100 231200 NS 1189706.6 0.1105817753 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 J56515232 9800 NS 176631.98 0.0164177268 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sony Corporation 529900R5WX9N2OI2N910 J76379106 90200 NS 6124373.93 0.5692530759 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 J77153120 110500 NS 501732.53 0.0466354258 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Skanska AB 549300UINV5RINHGMG07 W83567110 21783 NS 492766.68 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CORP FR N 1 N/A Fixed 0 N N N N N N Daicel Corporation 353800ZG4XF6D7NZGS72 J08484149 17400 NS 166350.19 0.0154620470 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 M3760D101 1539 NS 239797.01 0.0222888392 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Flight Centre Travel Group Limited 254900BGNUI78EKEJY68 Q39175106 3924 NS 121369.6 0.0112811561 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N South32 Limited 213800LAZNPXSBKVHR17 Q86668102 372657 NS 703619.35 0.0654005591 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Sumco Corporation 353800SUSRUOM0V6KU92 J76896109 15000 NS 248531.72 0.0231007198 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N WHITBREAD GROUP PLC 21380099VMZKRMN3EX36 G9606P197 9777 NS 627349.27 0.0583113483 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Singapore Press Hd 254900KNRZSJOJRKPW61 Y7990F106 102200 NS 165553.6 0.0153880049 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Goodman Group N/A Q4229W132 120209 NS 1129625.98 0.1049973550 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 19694 NS 1608294.78 0.1494890353 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Eiffage 969500OQXKE5WDM9M994 F2924U106 5594 NS 641784.97 0.0596531290 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 G7690A100 300348 NS 8892641.76 0.8265601893 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 D2046U176 24852 NS 1010904.76 0.0939623626 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Aristrocrat Leisure Ltd 529900TE2HO3OZKYKC27 Q0521T108 39397 NS 930916.95 0.0865275934 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Fuji Electric Co., Ltd. 5299000HVNGZZTYYM906 J14112106 10700 NS 325037.11 0.0302118023 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Scor SE 96950056ULJ4JI7V3752 F15561677 11012 NS 463561.54 0.0430874789 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Y4722Z120 107900 NS 543661.66 0.0505326872 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Line Corporation 353800SE9WIPQJH4RB92 J38932109 5200 NS 255487.68 0.0237472678 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 L0302D210 47553 NS 837872.42 0.0778792180 Long EC CORP LU N 2 N/A Fixed 0 N N N N N N Publicis Groupe 2138004KW8BV57III342 F7607Z165 15517 NS 703566.1 0.0653956096 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Severn Trent plc 213800RPBXRETY4A4C59 G8056D159 17518 NS 583360.96 0.0542226887 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Natixis KX1WK48MPD4Y2NCUIZ63 F6483L100 66115 NS 294511.75 0.0273745074 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Singapore Exchange 549300IQ650PPXM76X03 Y79946102 59600 NS 392533.69 0.0364855270 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Resona Holdings Inc 52990067JE75XZCYYT81 J6448E106 155100 NS 676008.21 0.0628341374 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kuehne&Nagel Intl 529900Q0YED3805QXQ66 H4673L145 4016 NS 677365.31 0.0629602782 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Nomura Real Estate Holdings Inc N/A J5893B104 8400 NS 201476.47 0.0187269918 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 10308 NS 749033.08 0.0696217098 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Elisa Corporation 743700TU2S3DXWGU7H32 X1949T102 10550 NS 582823.88 0.0541727677 Long EC CORP FI N 1 N/A Fixed 0 N N N N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 X3078L108 37736 NS 633517 0.0588846313 Long EC CORP PT N 2 N/A Fixed 0 N N N N N N Fukuoka Financial Group Inc N/A J17129107 13900 NS 265574.2 0.0246847975 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Unilever N.V. 549300TK7G7NZTVM1Z30 N8981F289 103106 NS 5917354.16 0.5500108412 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Fiat Chrysler Automobiles N.V 549300LKT9PW7ZIBDF31 N31738102 76812 NS 1138860.83 0.1058557230 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Softbank Group Corp 5493003BZYYYCDIO0R13 J75963108 111100 NS 4823633.82 0.4483508715 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Oversea-Chinese Banking Corporation Ltd 5493007O3QFXCPOGWK22 Y64248209 229067 NS 1873896.93 0.1741764307 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 J7772M102 24586 NS 971908.17 0.0903376772 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 J7771X109 93900 NS 3468231.31 0.3223678639 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Ryman Healthcare 529900UR74KKRFG56I57 Q8203F106 24649 NS 270906.93 0.0251804682 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Magellan Financial 549300X5WFW6USQQ9U26 Q5713S107 9848 NS 394559.01 0.0366737780 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Hitachi Construction Machinery 5493009B7C53PDH8W826 J20244109 6700 NS 199575.15 0.0185502664 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 Y2679D118 149000 NS 1096880.54 0.1019537064 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N 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