BANK OF MONTREAL REPO SLRPD 1.57% 01/02/2020

NPORT-P false 0000356476 XXXXXXXX S000023736 C000095773 C000155763 C000069813 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West International Value Fund S000023736 V5Y2MFFR84X0RRIG7R64 2019-12-31 2019-12-31 N 1139632356.110000000000 24523630.950000000000 1115108725.160000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N BANK OF MONTREAL REPO NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL REPO SLRPD 1.57% 01/02/2020 929440859 2156185 PA USD 2156185 0.1933609657 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 2156184.999999999998 USD 2199308.7161713875 USD ABS N N BANK OF NOVA SCOTIA/NEW YORK REPO L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/NEW YORK REPO SLRPD 1.57% 01/02/2020 929440861 5312193 PA USD 5312193 0.4763834127 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 5312192.750158780680 USD 5418909.213639439192 USD ABS N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC REPO SLRPD 1.57% 01/02/2020 929440876 5312193 PA USD 5312193 0.4763834127 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 5312190.805811329337 USD 5418434.622018622066 USD ABS N N CREDIT AGRICOLE CIB REPO 1VUV7VQFKUOQSJ21A208 CREDIT AGRICOLE CIB REPO SLRPD 1.60% 01/02/2020 929440857 1626201 PA USD 1626201 0.1458334029 Long RA CORP US N 2 Repurchase Y 1.6 2020-01-02 1626200.999999999997 USD 1658725.0232524020 USD ABS N N DAIWA CAPITAL MARKETS AMERICA REPO M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA REPO SLRPA 1.55% 01/02/2020 929440806 3782530 PA USD 3782530 0.3392072822 Long RA CORP US N 2 Repurchase Y 1.55 2020-01-02 3782529.999999999992 USD 3858181.772584300 USD UST N N Blackrock Liquidit 5493007YVNX55LTRQ706 Blackrock Liquidit FEDFUND INSTL 09248U700 570000 PA USD 570000 0.0511160918 Long EC RF US N 2 N/A Variable 1.52 N N N N N N FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO N/A FIDELITY GOVERNMENT PORT-INS FD #2642 1607A7037 640000 PA USD 640000 0.0573935066 Long EC RF US N 2 N/A Variable 1.53 N N N N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO STIT GOVT & AGENCY-INST (#1901) 252528851 895000 PA USD 895000 0.0802612319 Long EC RF US N 2 N/A Variable 1.51 N N N N N N JP MORGAN US GOVT MONEY MKT FUND N/A JPMORGAN US GOVERNMENT MM-CP 812C06707 700000 PA USD 700000 0.0627741479 Long EC RF US N 2 N/A Variable 1.5 N N N N N N MORGAN STANLEY LIQ GOVT-INST N/A MSILF #8302 GOVERNMENT PORTFOLIO INSTL SHARE CLASS 1747C7074 686000 PA USD 686000 0.0615186649 Long EC RF US N 2 N/A Variable 1.51 N N N N N N GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND N/A GOLDMAN SACHS FIN SQ GOVT-FS 8141W2733 686000 PA USD 686000 0.0615186649 Long EC RF US N 2 N/A Variable 1.51 N N N N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 555555329 1 NC 22435447.48 2.0119515679 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 22435447.48 JPY 22435447.48 USD 2020-02-21 -658298.107811905 N N N GOLDMAN SACHS GROUP INC N/A GOLDMAN SACHS GROUP INC 555555330 1 NC 2063734.48999999 0.1850702486 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 2063734.48999999 JPY 2063734.48999999 USD 2020-02-21 -60769.0825274601 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 Glaxosmithkline plc ORD GBP0.25 G3910J112 437000 NS 10267120.91 0.9207282374 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Babcock International Group plc 213800TSKOLX4EU6L377 Babcock International Group plc ORD GBP0.60 G0689Q152 230000 NS 1916920.55 0.1719043629 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company COM 194162103 162759 NS USD 11204329.56 1.0047746293 Long EC CORP US N 1 N/A Fixed 0.96 N N N N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems COM 249906108 27153 NS 1160518.66 0.1040722428 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Mediobanca - Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca - Banca di Credito Finanziario SpA EUR0.5 T10584117 210400 NS 2316628.38 0.2077491035 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N CNP Assurances SA 969500QKVPV2H8UXM738 CNP Assurances SA EUR1.00 F1876N318 103000 NS 2052300.6 0.1840448876 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 Aisin Seiki Co Ltd NPV J00714105 42400 NS 1570483.29 0.1408367861 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd ORD HKD1 G52440107 638500 NS 2027927.88 0.1818592066 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N JTEKT Corporation N/A JTEKT Corporation NPV J2946V104 157600 NS 1861746.11 0.1669564651 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N JFE Holding, Inc. N/A JFE Holding, Inc. 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SPON ADS EACH REP 5 ORD TWD10 874039100 246881 NS USD 14343786.1 1.2863127851 Long EC CORP TW N 1 N/A Fixed 0.03 N N N N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. EUR0.20 F58149133 38324 NS 11332742.36 1.0162903495 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N GEA Group Ag 549300PHUU0ZZWO8EO07 GEA Group Ag NPV D28304109 118599 NS 3921815.48 0.3516980355 Long EC CORP DE N 1 N/A Fixed 0 N N N N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG NPV A95384110 94600 NS 2803513.19 0.2514116450 Long EC CORP AT N 1 N/A Fixed 0 N N N N N N AGL Energy Limited 549300QAZ8A74DEDXO80 AGL Energy Limited NPV Q01630195 203700 NS 2931971.34 0.2629314321 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 Volkswagen Aktiengesellschaft NON VTG PRF NPV D94523103 33100 NS 6515378.31 0.5842818878 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 E11805103 615700 NS 3456757.35 0.3099928529 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Daimler AG 529900R27DL06UVNT076 Daimler AG ORD NPV(REGD) D1668R123 73300 NS 4052357.81 0.3634047262 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG ORD NPV (REGD) D35415104 184522 NS 4169175.13 0.3738805944 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Link Admin Holdings Limited N/A Link Admin Holdings Limited NPV Q5S646100 38500 NS 158190.23 0.0141860813 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc 'B'ORD EUR0.07 G7690A118 256600 NS 7615181.28 0.6829093081 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Obic Co Ltd N/A Obic Co Ltd NPV J5946V107 42900 NS 5778664.33 0.5182153273 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd NPV 114813108 115700 NS 2389579.8 0.2142911939 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kobayashi Pharmace 529900WBSL04KD6TKP95 Kobayashi Pharmace NPV J3430E103 80700 NS 6835390.73 0.6129797549 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Chiba Bank FGJPAKKCTZVSKZXNBS63 Chiba Bank NPV J05670104 212100 NS 1219562.99 0.1093671821 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 RIO Tinto Limited NPV Q81437107 63800 NS 4513849.7 0.4047900979 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp NPV J31843105 261200 NS 7793260.67 0.6988789967 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 Sydbank A/S DKK10 K9419V113 103705 NS 2176266.2 0.1951617946 Long EC CORP DK N 1 N/A Fixed 0 N N N N N Total S.A. 529900S21EQ1BO4ESM68 Total S.A. EUR2.5 F92124100 189000 NS 10487754.16 0.9405140435 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S DKK1 K7681L102 6450 NS 280584.22 0.0251620505 Long EC CORP DK N 1 N/A Fixed 0 N N N N N N Brenntag Ag NNROIXVWJ7CPSR27SV97 Brenntag Ag NPV D12459117 44778 NS 2429517.23 0.2178726769 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. NPV J44497105 547200 NS 2958347.32 0.2652967602 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd NPV J14784128 282300 NS 1161571.37 0.1041666471 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Gunma Bank Ltd 54930054A69VC4I5BP89 Gunma Bank Ltd NPV J17766106 580800 NS 2037057.35 0.1826779133 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 The Hachijuni Bank, Ltd. NPV J17976101 208000 NS 904728.04 0.0811336168 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Dai-Ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-Ichi Life Holdings Inc NPV J09748112 133100 NS 2193525.25 0.1967095406 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S SER'B'DKK2 K7317J133 105944 NS 5184407.3 0.4649239292 Long EC CORP DK N 1 N/A Fixed 0 N N N N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd COM 008474108 35499 NS 2186446.43 0.1960747307 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Richemont(Cie Fin) 549300YIPGJ6UX2QPS51 Richemont(Cie Fin) CHF1 (REGD) H25662182 43953 NS 3434967.65 0.3080388103 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd NPV J20454112 105400 NS 4447431.9 0.3988339253 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Honda Motor Company, Ltd. 549300P7ZYCQJ36CCS16 Honda Motor Company, Ltd. NPV J22302111 110800 NS 3135810.38 0.2812111778 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Itochu Corp J48DJYXDTLHM30UMYI18 Itochu Corp NPV J2501P104 329300 NS 7632082.35 0.6844249514 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp NPV J30642169 142700 NS 11769197 1.0554304468 Long EC CORP JP N 2 N/A Fixed 0 N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG CHF0.10 (REGD) H42097107 639713 NS 8072786.77 0.7239461577 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG NPV D8283Q174 96969 NS 2408301.62 0.2159701171 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd NPV J35759125 92500 NS 2220134.72 0.1990958074 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Lendlease Corporation Limited 549300MQ0F0TIIEK5592 Lendlease Corporation Limited NPV (STAPLED) Q55368114 167400 NS 2069652.11 0.1856009251 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp COM 655663102 31481 NS USD 5126366.04 0.4597189426 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp NPV J39788138 346800 NS 2562288.64 0.2297792657 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Barratt Devs Plc 2138006R85VEOF5YNK29 Barratt Devs Plc ORD GBP0.10 G08288105 410400 NS 4062488.15 0.3643131883 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COM 24906P109 39672 NS USD 2245038.48 0.2013291107 Long EC CORP US N 1 N/A Fixed 0.21 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE NPV D9581T100 120474 NS 6470610.82 0.5802672577 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Dfds As 549300JZVW1Y1UZ5UK38 Dfds As DKK20 K29758164 43100 NS 2102644.16 0.1885595649 Long EC CORP DK N 1 N/A Fixed 0 N N N N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 Mitsubishi Corporation NPV J43830116 94900 NS 2514030.85 0.2254516347 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp NPV J43873116 174900 NS 2381384.5 0.2135562610 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA NOK10 R1640U124 228500 NS 4275898.52 0.3834512657 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Kerry Group Plc 635400TLVVBNXLFHWC59 Kerry Group Plc 'A'ORD EUR0.125 G52416107 53622 NS 6682450.06 0.5992644402 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Finnair Oyj 213800SB6EOB8SSK9W63 Finnair Oyj NPV X24877106 132100 NS 872071 0.0782050199 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Faurecia S.E. 969500F0VMZLK2IULV85 Faurecia S.E. EUR7 F3445A108 35500 NS 1927219.38 0.1728279348 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Halma 2138007FRGLUR9KGBT40 Halma ORD GBP0.10 G42504103 173459 NS 4855046.57 0.4353877304 Long EC CORP GB N 2 N/A Fixed 0.08 N N N N N N BP p.l.c. 213800LH1BZH3DI6G760 BP p.l.c. 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EUR1 879382109 296000 NS 2069968.35 0.1856292847 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 Societe Generale S.A. EUR1.25 F8591M517 53400 NS 1863560.68 0.1671191910 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N OMV AG 549300V62YJ9HTLRI486 OMV AG NPV A51460110 78000 NS 4369955.64 0.3918860593 Long EC CORP AT N 2 N/A Fixed 0 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA EUR1.55 F72027109 80417 NS 14389696.48 1.2904299065 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Sodick Co Ltd N/A Sodick Co Ltd NPV J75949115 119700 NS 1057336.03 0.0948190976 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tsubakimoto Chain N/A Tsubakimoto Chain NPV J93020105 34200 NS 1203255.31 0.1079047525 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA CHF10 H3238Q102 6522 NS 20433392.18 1.8324125459 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Zurich Insurance Group Limited 529900QVNRBND50TXP03 Zurich Insurance Group Limited CHF0.10 H9870Y105 15000 NS 6152993.71 0.5517841957 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Japan Aviation Electronics Ind N/A Japan Aviation Electronics Ind NPV J26273102 133000 NS 2683251.88 0.2406269290 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N WH Group Limited 254900A4AYEDRWYSE928 WH Group Limited USD0.0001 G96007102 3099500 NS 3204802.58 0.2873982158 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 Lloyds Banking Group plc ORD GBP0.1 G5533W248 4418100 NS 3659489.99 0.3281733796 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Tesco plc 2138002P5RNKC5W2JZ46 Tesco plc ORD GBP0.05 G87621101 993300 NS 3355697.3 0.3009300550 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Harvey Norman Hldg 529900ONRWOF42PYKU59 Harvey Norman Hldg NPV Q4525E117 606476 NS 1732159.06 0.1553354414 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Esprit Holdings 529900Y9K70J2INEUB08 Esprit Holdings ORD HKD0.10 G3122U145 714200 NS 143951.49 0.0129091887 Long EC CORP BM N 2 N/A Fixed 0 N N N N N N Orix Corporation 35380016EMHNBOVYE123 Orix Corporation NPV J61933123 398200 NS 6598718.49 0.5917556146 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp NPV J75734103 9700 NS 4435959.59 0.3978051189 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd NPV J5900F106 275471 NS 5891230.58 0.5283099708 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NWS Holdings Limited 2549002WHK9XGQC01O62 NWS Holdings Limited HKD1 G66897110 408000 NS 571837.74 0.0512808955 Long EC CORP BM N 2 N/A Fixed 0 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. COM 127387108 256876 NS USD 17816919.36 1.5977741863 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kingfisher plc 213800KBMEV7I92FY281 Kingfisher plc ORD GBP0.157142857 G5256E441 1038600 NS 2988489.17 0.2679998015 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 Credit Agricole S.A. EUR3 F22797108 59900 NS 871629.66 0.0781654417 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N 3I Group plc 35GDVHRBMFE7NWATNM84 3I Group plc ORD GBP0.738636 G88473148 248600 NS 3615934 0.3242673937 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd NPV J69972107 74600 NS 6657508.55 0.5970277516 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd NPV J77153120 507000 NS 2302066.96 0.2064432739 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Randstad N.V 7245009EAAUUQJ0U4T57 Randstad N.V EUR0.10 N7291Y137 46200 NS 2830924.57 0.2538698251 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 ASR NEDERLAND NV EUR0.16 N0709G103 75900 NS 2844403.37 0.2550785682 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N SGS Sa 2138007JNS19JHNA2336 SGS Sa CHF1 (REGD) H7485A108 3040 NS 8325567.88 0.7466148988 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Dassault Systemes 96950065LBWY0APQIM86 Dassault Systemes EUR0.50 F2457H472 35392 NS 5837066.44 0.5234526740 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd. NPV Q77974550 694700 NS 3462730.52 0.3105285110 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Santen Pharmaceuti 529900TPT3I7C17MIM03 Santen Pharmaceuti NPV J68467109 364000 NS 6931705.73 0.6216170292 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kohnan Shoji Co Ltd N/A Kohnan Shoji Co Ltd NPV J3479K101 100100 NS 2351520.62 0.2108781473 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Koninklijke Bam Groep NV 724500V38C5KTDY5BS93 Koninklijke Bam Groep NV EUR0.10 N0157T177 458100 NS 1386137.13 0.1243051102 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 Deutsche Wohnen SE NPV (BR) D2046U176 205819 NS 8372098.87 0.7507876749 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Natixis KX1WK48MPD4Y2NCUIZ63 Natixis EUR1.6 F6483L100 730500 NS 3254039.5 0.2918136525 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Z Energy Ltd N/A Z Energy Ltd NPV Q9898K103 351700 NS 1040962.3 0.0933507448 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Symrise AG 529900D82I6R9601CF26 Symrise AG NPV (BR) D827A1108 71963 NS 7563984.56 0.6783181218 Long EC CORP DE N 2 N/A Fixed 0.5 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC USD0.54945 G03764134 185000 NS 5313481.37 0.4764989503 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp NPV J77282119 204900 NS 3043450.19 0.2729285604 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 United Overseas Bank Limited NPV Y9T10P105 319200 NS 6277589 0.5629575716 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Salmar Asa 5967007LIEEXZXGDBK67 Salmar Asa NOK0.25 R7445C102 30300 NS 1552760.42 0.1392474460 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Svenska Handelsbanken Ab (Publ) NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken Ab (Publ) SER'A'NPV W9112U104 266067 NS 2865609.64 0.2569802904 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 Astellas Pharma Inc. 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EUR1.60 N39427211 86865 NS 9270960.56 0.8313952129 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Renault 969500F7JLTX36OUI695 Renault EUR3.81 F77098105 32900 NS 1562344.27 0.1401069003 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE EUR4.00 F86921107 125537 NS 12897695.66 1.1566312207 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments Incorporated COM 882508104 44674 NS USD 5731227.46 0.5139613143 Long EC CORP US N 1 N/A Fixed 0.09 N N N N N N Sainsbury (J) plc 213800VGZAAJIKJ9Y484 Sainsbury (J) plc ORD GBP0.28571428 G77732173 524500 NS 1598646.74 0.1433624098 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 31359 NS 4220885.63 0.3785178552 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 UPM-Kymmene Corporation NPV X9518S108 66300 NS 2300255.48 0.2062808252 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Franco Nevada Corp N/A Franco Nevada Corp COM 351858105 33583 NS 3467825.24 0.3109853920 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG CHF10(REGD) POST SPLIT H26552135 2130 NS 388788.67 0.0348655392 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Repsol Sa BSYCX13Y0NOTV14V9N85 Repsol Sa EUR1 E8471S130 394400 NS 6196115.14 0.5556512114 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Bekaert Sa 5493008SR6XZECH6BN71 Bekaert Sa NPV B6346B111 57900 NS 1721185.14 0.1543513293 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Sika AG 549300R3N69ECGYPU434 Sika AG CHF0.01 (REG) H7631K273 16974 NS 3187641.26 0.2858592340 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Metro AG (New) 5299006EQ03K3SSUYS12 Metro AG (New) NPV D5S17Q116 131100 NS 2109563.41 0.1891800649 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S DKK10 K55633117 26400 NS 963348.34 0.0863905302 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA EUR4 F56196185 122267 NS 9984837.02 0.8954137650 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 Aareal Bank AG NPV D00379111 76500 NS 2591784.22 0.2324243512 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG NPV D2R90Y117 61800 NS 1887524.44 0.1692681976 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group Inc NPV J17129107 99200 NS 1895320.89 0.1699673626 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Thomson Reuters Corp. 549300561UZND4C7B569 Thomson Reuters Corp. COM NEW 884903709 33515 NS 2397449.74 0.2149969493 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA NON-VTG PRF NPV D3207M110 125632 NS 12977910.47 1.1638246726 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N ASM International N.V. 7245001I22ND6ZFHX623 ASM International N.V. EUR0.04 N07045201 5920 NS 668207.85 0.0599231120 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG NPV D6948S114 18800 NS 1888898.18 0.1693913909 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Highland Gold Mng 213800QQFH2CBTW5BX79 Highland Gold Mng ORD GBP0.001 G4472X101 631768 NS 1631880.16 0.1463426949 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N Schaeffler Ag 549300Q7E782X7GC1P43 Schaeffler Ag NPV (NON VTG PRF SHS) D6T0B6130 240113 NS 2592539.79 0.2324921088 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N Scandinavian Tobacco Group A/s 5299003KG4JS99TRML67 Scandinavian Tobacco Group A/s DKK1 K8553U105 196800 NS 2400234.15 0.2152466478 Long EC CORP DK N 1 N/A Fixed 0 N N N N N N Orange S.A. 969500MCOONR8990S771 Orange S.A. 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EUR0.50 T86587101 22256 NS 372972.12 0.0334471529 Long EC CORP IT N 1 N/A Fixed 0 N N N N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc NPV J6448E106 819600 NS 3572252.34 0.3203501380 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N ITO En Ltd N/A ITO En Ltd NPV J25027103 134100 NS 6722192.68 0.6028284533 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG ORD NPV (REGD)(VINK) D1908N106 89000 NS 1638238.92 0.1469129317 Long EC CORP DE N 1 N/A Fixed 0 N N N N N N A2A Spa 81560076E3944316DB24 A2A Spa EUR0.52 T0579B105 1543900 NS 2899212.14 0.2599936737 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Konica Minolta Inc 549300SVK6KRUOL1A740 Konica Minolta Inc NPV J36060119 245100 NS 1596603.33 0.1431791622 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shimadzu Corp N/A Shimadzu Corp NPV J72165129 78900 NS 2467454.78 0.2212748160 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Teijin Ltd 3538000RF6UCIMPKCO54 Teijin Ltd NPV J82270117 156700 NS 2927492.75 0.2625298040 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp NPV J83173104 125500 NS 4452027.7 0.3992460645 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiwabo Co Ltd N/A Daiwabo Co Ltd NPV J11256104 45500 NS 2791077.75 0.2502964677 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd NPV J25979121 56500 NS 1759177.31 0.1577583665 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 Makino Milling Machine Co Ltd NPV J39530100 60000 NS 2726275.66 0.2444851877 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Atos SE 5493001EZOOA66PTBR68 Atos SE EUR1 F06116101 39640 NS 3312450.52 0.2970517982 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd NPV J95776126 136700 NS 2738509.13 0.2455822529 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG CHF0.1 (REGD) H00392318 58400 NS 3692179.06 0.3311048489 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Sanofi 549300E9PC51EN656011 Sanofi EUR2 F5548N101 87100 NS 8747270.98 0.7844321170 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG EUR1 D12096109 39800 NS 3259862.5 0.2923358437 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N North Pacific Bank Ltd. 549300A1ZLTL4KX3DZ92 North Pacific Bank Ltd. NPV J22260111 311600 NS 694218.41 0.0622556702 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 Morinaga Milk Industry Co Ltd NPV J46410114 55200 NS 2250713.26 0.2018380100 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 Nestle SA/Ag CHF0.10 (REGD) H57312649 268148 NS 29031116.13 2.6034336809 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd NPV 892306101 148300 NS 6297679.22 0.5647592094 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Agc Inc JE4WFFEELMVPFZ0G1E77 Agc Inc NPV J0025W100 62100 NS 2220569.39 0.1991347875 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 Australia and New Zealand Banking Group Limited NPV Q09504137 126400 NS 2179891.34 0.1954868876 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Super Retail Group Ltd N/A Super Retail Group Ltd NPV Q88009107 18300 NS 129870.97 0.0116464850 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Metcash Limited 25490065W4SN3LZMX216 Metcash Limited NPV Q6014C106 716900 NS 1292071.63 0.1158695651 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Holdings Ltd HKD0.10 G52562140 710000 NS 2251855.44 0.2019404377 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Xinyi Glass Hldgs 52990082YXVVZFK1QJ17 Xinyi Glass Hldgs HKD0.1 G9828G108 1980000 NS 2623458.96 0.2352648581 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC ORD GBP0.01 G7494G105 248377 NS 1488346.18 0.1334709474 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Engie LAXUQCHT4FH58LRZDY46 Engie EUR1 F7629A107 188200 NS 3048539.6 0.2733849652 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 Mitsubishi Chemical Holdings Corporation NPV J44046100 335700 NS 2501362.54 0.2243155742 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Arkema 9695000EHMS84KKP2785 Arkema EUR10 F0392W125 28900 NS 3090219.36 0.2771226958 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Fortescue Metals G 529900VEJFORCO6I4826 Fortescue Metals G NPV Q39360104 385500 NS 2906035.24 0.2606055512 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd NPV J9446Z105 45300 NS 856319.49 0.0767924661 Long EC CORP JP N 2 N/A Fixed 145 N N N N N N Mitsubishi UFJ Lease & Finance Company Limited 353800MZ3QX9RLMH7B09 Mitsubishi UFJ Lease & Finance Company Limited NPV J4706D100 354000 NS 2278943.2 0.2043695963 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hirose Electric Co N/A Hirose Electric Co NPV J19782101 48579 NS 6209929.02 0.5568900036 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Leroy Seafood Grou 5967007LIEEXZXJ2JK50 Leroy Seafood Grou NOK0.10 R4279D108 258480 NS 1720704.01 0.1543081828 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB SER'A'NPV W25918116 76576 NS 936467.7 0.0839799455 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Kansai Paint Co., Ltd. 549300ERRV6FTKH9NN70 Kansai Paint Co., Ltd. NPV J30255129 99700 NS 2435583.84 0.2184167144 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC 529900H6UQI16XACWC95 BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC NPV Q1415L177 230500 NS 2441362.19 0.2189349016 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG CHF0.10 (PTG CERT) H7258G209 9487 NS 2412555.72 0.2163516136 Long EP CORP CH N 2 N/A Fixed 0 N N N N N N Experian 635400RXXHHYT1JTSZ26 Experian ORD USD0.10 G32655105 183941 NS 6233101.3 0.5589680324 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc NPV J7771X109 117900 NS 4354680.18 0.3905161965 Long EC CORP JP N 2 N/A Fixed 0 N N N N N Yue Yuen Industrial (Holdings) Limited 254900YUFIBANZ1XU687 Yue Yuen Industrial (Holdings) Limited HKD0.25 G98803144 856000 NS 2526307.54 0.2265525758 Long EC CORP BM N 2 N/A Fixed 0 N N N N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB SER'B'NPV 928856301 375200 NS 6281295.35 0.5632899473 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG CHF0.10 (REGD) H2942E124 5407 NS 3034848.56 0.2721571889 Long EC CORP CH N 2 N/A Fixed 5.4 N N N N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals Inc NPV J4466L136 120900 NS 2945042.27 0.2641035985 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nissin Foods Hldg 529900YMZMNSHC1W6V41 Nissin Foods Hldg NPV J58063124 20700 NS 1537446.39 0.1378741243 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Samsung Electronics Limited KRW100 Y74718100 118774 NS 5723346.7 0.5132545886 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd NPV Y9361F111 3200 NS 38604.05 0.0034619091 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Peugeot Citroen Sa 969500TZ5950IT5FPQ42 Peugeot Citroen Sa EUR1 F72313111 95300 NS 2294564.04 0.2057704319 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Roche Holdings AG 549300U41AUUVOAAOB37 Roche Holdings AG GENUSSCHEINE NPV H69293217 45760 NS 14872128.84 1.3336931641 Long EP CORP CH N 2 N/A Fixed 0 N N N N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Compagnie de Saint-Gobain EUR4 F80343100 69600 NS 2851236.96 0.2556913865 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Beach Energy Limited 8Q9PJD25OKTQT5FHUF40 Beach Energy Limited NPV Q13921103 1741000 NS 3079395.66 0.2761520550 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Reckitt Benck Grp 5493003JFSMOJG48V108 Reckitt Benck Grp ORD GBP0.10 G74079107 148147 NS 12031872 1.0789864458 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA EUR0.01 E04648114 151644 NS 12419208.99 1.1137218022 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N St Barbara Limited 2549001WR6XSXNOD1F93 St Barbara Limited NPV Q8744Q173 453100 NS 860863.61 0.0771999708 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Wisetech Global Limited 254900VE3AF301Q85K83 Wisetech Global Limited NPV Q98056106 47712 NS 783533.38 0.0702652004 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd ORD GBP0.065 (DI) G4593F138 169988 NS 3204134.44 0.2873382987 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Autoneum Holding AG 549300FL07XZC5MNXS47 Autoneum Holding AG CHF0.05 H04165108 9320 NS 1117734.83 0.1002355021 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Petrofac Limited 2138004624W8CKCSJ177 Petrofac Limited ORD USD0.02 G7052T101 220997 NS 1126569.2 0.1010277451 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N Electrolux (Ab) 549300Y3HHZB1ZGFPJ93 Electrolux (Ab) SER'B'NPV W24713120 85811 NS 2109521.35 0.1891762931 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N SKF AB 549300B6HWYEE57O8J84 SKF AB SER'B'NPV W84237143 221400 NS 4482536.98 0.4019820560 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Sandvik A/B 5299008ZUAXN43LVZF54 Sandvik A/B NPV W74857165 117700 NS 2292486.17 0.2055840940 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG NPV D65111102 24800 NS 2843630.87 0.2550092924 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Krones Ag 529900NY2GSZWWUBW049 Krones Ag ORD NPV D47441171 26300 NS 1981743.51 0.1777175145 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Compass Group plc 2138008M6MH9OZ6U2T68 Compass Group plc ORD GBP0.1105 G23296208 318302 NS 7975154.99 0.7151907980 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Dialog Semiconductor PLC 529900QA2LORU6646N15 Dialog Semiconductor PLC GBP0.10 G5821P111 4800 NS 243779.76 0.0218615239 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 Julius Baer Gruppe AG CHF0.02 (REGD) H4414N103 30415 NS 1567982.06 0.1406124824 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 Swiss Reinsurance Company Limited CHF0.10 H8431B109 38400 NS 4313953.09 0.3868638988 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc NPV J7621A101 102300 NS 4017280.43 0.3602590796 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Landis & Gyr Group Ag 529900PZYVAKCYSLFL19 Landis & Gyr Group Ag CHF10 (REGD) H893NZ107 32600 NS 3388658.88 0.3038859623 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Royal Mail Plc 213800TCZZU84G8Z2M70 Royal Mail Plc ORD GBP0.01 G7368G108 372100 NS 1118590.46 0.1003122328 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Bank Of Ireland Group Plc 635400C8EK6DRI12LJ39 Bank Of Ireland Group Plc EUR1 G0756R109 498400 NS 2743008.56 0.2459857499 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Disco Corp N/A Disco Corp NPV J12327102 7100 NS 1667258.21 0.1495153049 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Mebuki Financial Group Inc NPV J0312N102 350080 NS 892549.37 0.0800414659 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG NPV D15349109 54200 NS 2521943.82 0.2261612490 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Deutz AG 5299005DETTV58V2PP63 Deutz AG NPV D39176108 183900 NS 1144488 0.1026346556 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 Kumagai Gumi Co Ltd NPV J36705150 70900 NS 2156470.49 0.1933865677 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shinoken Group Co.,Ltd. N/A Shinoken Group Co.,Ltd. NPV J7384K106 89600 NS 1058019.15 0.0948803580 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Leg Immobilien AG 391200SO40AKONBO0Z96 Leg Immobilien AG NPV D4960A103 26502 NS 3129802 0.2806723622 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Repsol Sa BSYCX13Y0NOTV14V9N85 Repsol Sa EUR1(STK DIV 08/01/2020) E8491S367 394400 NS 187135.39 0.0167818066 Long EC CORP ES N 1 N/A Fixed 0 N N N N N N International Consolidated Airlines Group S.A. 959800TZHQRUSH1ESL13 International Consolidated Airlines Group S.A. ORD EUR0.50 E67674106 440100 NS 3082696.86 0.2764480979 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Kaufman & Broad SA 969500CE0X343D8ALO86 Kaufman & Broad SA EUR0.26 F5375H102 38900 NS 1614469.99 0.1447813970 Long EC CORP FR N 1 N/A Fixed 0 N N N N N N PAX Global Technol 5299008CRGPD1WZXCD36 PAX Global Technol HKD0.10 G6955J103 2174000 NS 1018372.93 0.0913249898 Long EC CORP BM N 2 N/A Fixed 0 N N N N N N Redrow 2138008WJZBBA7EYEL28 Redrow ORD GBP0.105 G7455X147 366571 NS 3613329.39 0.3240338192 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Dixons Carphone Plc 2138001E12GWLLDQQF16 Dixons Carphone Plc ORD GBP0.001 G2903R107 929000 NS 1773854.22 0.1590745530 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Inchcape 213800RGEH1MPPNM2T57 Inchcape ORD GBP0.10 G47320208 204100 NS 1907337.67 0.1710449956 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Sohgo Security Ser N/A Sohgo Security Ser NPV J7607Z104 44300 NS 2397734.51 0.2150224867 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Prima Meat Packers N/A Prima Meat Packers NPV J64040132 106700 NS 2478148 0.2222337557 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Croda Intl 2138004WCNBFJEEOXV26 Croda Intl ORD GBP0.10609756 G25536155 25949 NS 1760970.36 0.1579191625 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Unipolsai SPA 815600E31C4E7006AB54 Unipolsai SPA NPV T9647G103 986300 NS 2868484.56 0.2572381056 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Ezaki Glico Co 3538001RG4BHKDFV6G61 Ezaki Glico Co NPV J13314109 58600 NS 2612623.73 0.2342931834 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hitachi Capital Corporation 353800YUHF3P4VZ74A67 Hitachi Capital Corporation NPV J20286118 69600 NS 1827378.16 0.1638744383 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Misumi Group Inc 353800SJWGE5BEK2V032 Misumi Group Inc NPV J43293109 42100 NS 1041981.02 0.0934421009 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Yokohama Rubber Co Ltd 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd NPV J97536171 113500 NS 2201326.99 0.1974091800 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Arcs Company Limited N/A Arcs Company Limited NPV J0195H107 52700 NS 1107262.58 0.0992963785 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N China Resources Cement Holdings Limited 529900E0EOYXYJ0GHY66 China Resources Cement Holdings Limited HKD0.1 G2113L106 2832000 NS 3605068.45 0.3232929999 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N CK Hutchison Holdings Limited 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Limited HKD1 G21765105 225900 NS 2154066.63 0.1931709959 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Euronext 724500QJ4QSZ3H9QU415 Euronext EUR1.60 N3113K397 27519 NS 2249410.75 0.2017212043 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Signify Nv 549300072P3J1X8NZO35 Signify Nv EUR0.01 N8063K107 92300 NS 2888892.16 0.2590682052 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 N0074E105 249600 NS 6258098.31 0.5612096981 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd NPV J65371106 138300 NS 4184955.05 0.3752956959 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd HKD0.025 G5427W130 2319000 NS 1756619.22 0.1575289638 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Wix.com Limited 5493008P6N29Q1AG9464 Wix.com Limited COM ILS0.01 M98068105 19809 NS USD 2424225.42 0.2173981214 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N Core Laboratories 724500MDYY5VBSAF5W50 Core Laboratories ORD EUR0.02 N22717107 48475 NS USD 1826053.25 0.1637556239 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank N.V. DR EACH REP SHS N0162C102 160100 NS 2918049.94 0.2616829977 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N 2020-02-14 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.