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K8MS7FD7N5Z2WQ51AZ71 E11805103 68315 NS 212714.41 0.1903696494 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Daifuku Co Ltd N/A J08988107 400 NS 36450.47 0.0326215003 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Persol Holdings Co Ltd N/A J6367Q106 600 NS 7585.41 0.0067885944 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Post Holdings Company Limited 5299003D9N4JBS256X18 J2800D109 6300 NS 43027.74 0.0385078556 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Pola Orbis Hldg In 353800E8OIV0XYBABS79 J6388P103 300 NS 4987.89 0.0044639330 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 298 NS 168872.93 0.1511335338 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Daimler AG 529900R27DL06UVNT076 D1668R123 7313 NS 319754.73 0.2861658307 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Hamamatsu Photonic N/A J18270108 500 NS 21731.6 0.0194487862 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N JSR Corp 353800TL8FC0AWR22506 J2856K106 1000 NS 21805.33 0.0195147711 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N01803308 826 NS 77829.6 0.0696539255 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Unilever N.V. 549300TK7G7NZTVM1Z30 N8981F289 5733 NS 338765.63 0.3031797150 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Ryman Healthcare 529900UR74KKRFG56I57 Q8203F106 1779 NS 15790.39 0.0141316755 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Z Energy Ltd N/A Q9898K103 41000 NS 76702.06 0.0686448289 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Accor 969500QZC2Q0TK11NV07 F00189120 715 NS 17998.32 0.0161076716 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Nokia Corp 549300A0JPRWG1KI7U06 X61873133 22116 NS 106159.81 0.0950081652 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N JGC Holdings Corporation 5493003WMGG79YLARU68 J26945105 1200 NS 12141.67 0.0108662383 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kansai Paint Co., Ltd. 549300ERRV6FTKH9NN70 J30255129 700 NS 13415.5 0.0120062577 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N EDP-Energias de Portugal SA 529900CLC3WDMGI9VH80 X1R46E140 10111 NS 1026.67 0.0009188226 Long EC CORP PT N 1 N/A Fixed 0 N N N N N N Inghams Group Limited N/A Q4912E100 64500 NS 151989.51 0.1360236466 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Ajinomoto Co 353800UT0TLROREPIC92 J00882126 1900 NS 34313.27 0.0307088043 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Ana Holdings Inc 5493008IRKIY0G3TE305 J0156Q112 400 NS 8281.76 0.0074117957 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Koito Mfg Co Ltd N/A J34899104 500 NS 19578.3 0.0175216813 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kyowa Hakko Kirin Co Ltd 529900TBXKVTQGYA3582 J38296117 1200 NS 29636.51 0.0265233184 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 R0814U100 8300 NS 70155.26 0.0627857429 Long EC CORP NO N 1 N/A Fixed 0 N N N N N N Diasorin Spa 8156002878BDF0EE4348 T3475Y104 79 NS 15582.85 0.0139459367 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N ACOM CO., LTD. N/A J00105106 2000 NS 7064.94 0.0063227976 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 J02100113 1500 NS 48893.84 0.0437577463 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokio Marine Hldg 5299009QN2NZ191KLS29 J86298106 2500 NS 105562.42 0.0944735285 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Retail Fund Investment Corporation 353800QDHNIP60E1LQ93 J27544105 9 NS 10821.55 0.0096847914 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Yue Yuen Industrial (Holdings) Limited 254900YUFIBANZ1XU687 G98803144 62500 NS 99196.48 0.0887763040 Long EC CORP BM N 2 N/A Fixed 0 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 J4599L102 172700 NS 210529.52 0.1884142730 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Asahi Kasei Corporation 353800GPI4Z3MGDGN142 J0242P110 5100 NS 36684.93 0.0328313313 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Agc Inc JE4WFFEELMVPFZ0G1E77 J0025W100 4400 NS 123687.97 0.1106950652 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 Q09504137 16678 NS 211822.01 0.1895709923 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N The Bank Of East Asia Limited CO6GC26LCGGRTUESIP55 Y06942109 5623 NS 12806.35 0.0114610964 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 J4466L136 12800 NS 243603.42 0.2180138979 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NGK Spark Plug 549300RG3XQGTFM4HH31 J49119100 500 NS 6724.24 0.0060178867 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 M1586M115 4037 NS 24359.03 0.0218002156 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Westpac Banking Corporation EN5TNI6CI43VEPAMHL14 Q97417101 14226 NS 170836.62 0.1528909464 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Taiyo Nippon Sanso Corporation 353800F1K6653B4VPY57 J55440119 800 NS 12618.8 0.0112932477 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nidec Corp 353800IF171MZTNL6Y31 J52968104 1800 NS 142986.69 0.1279665352 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Fortescue Metals G 529900VEJFORCO6I4826 Q39360104 39134 NS 487108.5 0.4359397859 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Telstra Corporation Limited PCTXNQGRJVR3OG33JG65 Q8975N105 17166 NS 41104.3 0.0367864649 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 6500 NS 61462.04 0.0550057093 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Coca-Cola Amatil Limited JOR7RJTXUXBRJ4UA5G70 Q2594P146 1951 NS 11387.01 0.0101908521 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N NH Foods Ltd 353800NLDBIOUQILWU82 J4929Q102 300 NS 13185.56 0.0118004720 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 J56988108 600 NS 31776.84 0.0284388156 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NTT Data Corp 353800SZGJGSLJRRWB43 J59031104 2700 NS 30696.96 0.0274723725 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NTT Docomo Inc 353800TVPXCGWDZIIU09 J59399121 4500 NS 123890.04 0.1108759086 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Bridgestone Corp 549300DHPOF90OYYD780 J04578126 2100 NS 61856.65 0.0553588672 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Bhp Group Ltd WZE1WSENV6JSZFK0JC28 Q1498M100 11561 NS 304387.46 0.2724128283 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 14000 NS 217898.8 0.1950094409 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Canon Inc. 529900JH1GSC035SSP77 J05124144 3900 NS 62760.86 0.0561680937 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Chiba Bank Ltd FGJPAKKCTZVSKZXNBS63 J05670104 1500 NS 6872.76 0.0061508053 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 J06510101 2800 NS 33295.04 0.0297975351 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Chugoku Electric Power Co Inc 353800MV866ELME96Q46 J07098106 1400 NS 17084.22 0.0152895940 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N City Developments Ltd 254900BPLPJS0RJ72373 V23130111 2200 NS 13174.96 0.0117909855 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Nissin Foods Hldg 529900YMZMNSHC1W6V41 J58063124 300 NS 27099.28 0.0242526138 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Minebea MIitsumi Inc 353800CCB0CZ75YZ4010 J42884130 1600 NS 26238.97 0.0234826758 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N AMP Limited 5299000D93LTLU0UJR35 Q0344G101 11040 NS 11487.15 0.0102804729 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 Q77974550 64960 NS 148937.8 0.1332925060 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 6954 NS 353783.41 0.3166199399 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 Q81437107 5751 NS 420907.37 0.3766928082 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Shinsei Bank, Limited. 549300PZYOQ2NW83V760 J7385L129 600 NS 6778.36 0.0060663216 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Softbank Group Corp 5493003BZYYYCDIO0R13 J75963108 6200 NS 391053.12 0.3499746225 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Apa Group 549300T9RBSX164T8H40 Q0437B100 4679 NS 36653.77 0.0328034445 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 26700 NS 848991.74 0.7598087025 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daito Trust Construction Co 353800QQ4DRI3KXS3038 J11151107 2000 NS 156844.55 0.1403686849 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 J10584142 800 NS 17380.65 0.0155548853 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 J68467109 1400 NS 23621.45 0.0211401153 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shimamura Corp N/A J72208101 100 NS 6953.87 0.0062233950 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiwa House Industry Co N/A J11508124 8200 NS 180951.28 0.1619431036 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 J11718111 4900 NS 21757.17 0.0194716701 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shimano Inc 529900L32YT3P9DECR10 J72262108 300 NS 65141.34 0.0582985142 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Showa Denko KK 5493006AIPA1V92YPP18 J75046136 500 NS 10366.08 0.0092771666 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N East Japan Railway Co 353800SENYJ2DSM6PS44 J1257M109 1200 NS 69173.61 0.0619072111 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 J12852117 1000 NS 80706.58 0.0722286907 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Familymart Company Limited 529900GD7JL8DBCSE791 J1340R107 1200 NS 26937.39 0.0241077297 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 J14208102 1500 NS 67083.85 0.0600369717 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Y80267126 12000 NS 14540.24 0.0130128485 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 J77712180 1000 NS 30059.57 0.0269019377 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Fanuc Corporation 529900QTSW745LOKW705 J13440102 800 NS 134978.51 0.1207995811 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Fujitsu Ltd 3538000246DHJLRTUZ24 J15708159 800 NS 107116.14 0.0958640367 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Realty & Devmt Co Ltd N/A J77841112 1100 NS 28052.23 0.0251054604 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N THK Co Ltd N/A J83345108 500 NS 11780.13 0.0105426765 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Gunma Bank Ltd 54930054A69VC4I5BP89 J17766106 43000 NS 135526.67 0.1212901592 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Y30327103 3100 NS 48777.1 0.0436532693 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Hankyu Hanshin Holdings Inc N/A J18439109 800 NS 22912.08 0.0205052617 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Y31476107 6600 NS 24700.73 0.0221060214 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Toho Gas Co Ltd 353800BCVTE4F8012906 J84850114 300 NS 13091.76 0.0117165253 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tosoh Corp 529900YSLFVJF2MDBX02 J90096132 800 NS 10737.71 0.0096097584 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N West Japan Railway Co N/A J95094108 600 NS 25910.98 0.0231891397 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 J9690T102 1000 NS 33247.36 0.0297548637 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hino Motors 3538009ZU0PHKNHJM202 433406105 1700 NS 9802.74 0.0087730031 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hirose Electric Co N/A J19782101 200 NS 20976.58 0.0187730779 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Eurazeo 969500C656AA39O94N60 F3296A108 165 NS 8635.86 0.0077286990 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Porsche Auto Hl Se 52990053Z17ZYM1KFV27 D6240C122 642 NS 36339.21 0.0325219277 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N Fraport AG 5299001ERX0K10IZUL40 D3856U108 136 NS 5316.5 0.0047580239 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Baloise Holding AG 529900G5XKBZN48T6283 H04530202 161 NS 24564.55 0.0219841466 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Hisamitsu Pharm Co 5299006QL3IBQ4CN7E12 J20076121 200 NS 8789.14 0.0078658775 Long EC CORP JP N 2 N/A Fixed 68 N N N N N N Hitachi Ltd 549300T6IPOCDWLKC615 J20454112 12200 NS 365439.39 0.3270515079 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hongkong Land Hld 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Ltd. 254900P7BETXGC7YU827 Y33370100 43325 NS 62077.42 0.0555564462 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Snam S.p.A. 8156002278562044AF79 T8578N103 7790 NS 41469.84 0.0371136065 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Alfa-Laval Special Finance 549300UCKT2UK88AG251 W04008152 1101 NS 26080.74 0.0233410672 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Tenaris SA 549300Y7C05BKC4HZB40 L90272102 1713 NS 10095.71 0.0090351978 Long EC CORP LU N 2 N/A Fixed 0 N N N N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92778108 34758 NS 14096.33 0.0126155694 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Hoya Corp 353800X4VR3BHEUCJB42 J22848105 1500 NS 147929.25 0.1323898999 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 4041 NS 12424.49 0.0111193492 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92778124 17721 NS 7123.56 0.0063752598 Long EP CORP IT N 2 N/A Fixed 0 N N N N N N Gecina 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JP N 2 N/A Fixed 0 N N N N N N Santos Limited 5299000RK70B5O2M7077 Q82869118 7824 NS 29225.01 0.0261550447 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 G4804L163 682 NS 31404.83 0.0281058837 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Livanova Plc 2138001K2FX6SHK2B339 G5509L101 8000 NS USD 372320 0.3332093386 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Origin Enterprises 213800AIB4U7N5BLS350 G68097107 18000 NS 67214.03 0.0601534768 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Redrow 2138008WJZBBA7EYEL28 G7455X147 25200 NS 140627.33 0.1258550162 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Secom Co Ltd 529900TYCL9N3E9PGE47 J69972107 800 NS 69183.22 0.0619158116 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 J70703137 1700 NS 23140.84 0.0207099914 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Vesuvius PLC 213800ORZ521W585SY02 G9339E105 20100 NS 106903.23 0.0956734920 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Mondi 213800LOZA69QFDC9N34 G6258S107 1836 NS 32508.67 0.0290937700 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Ocado Group Plc 213800LO8F61YB8MBC74 G6718L106 1946 NS 52107.8 0.0466340932 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Dixons Carphone Plc 2138001E12GWLLDQQF16 G2903R107 124600 NS 119902.17 0.1073069477 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Sekisui Prefab Homes Ltd 529900GMNDOYQSAJAE76 J70746136 2400 NS 43833.05 0.0392285711 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sharp Corp 353800YEPK9PD7QO3449 J71434112 700 NS 6908.92 0.0061831668 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 J72445117 1800 NS 12903.52 0.0115480591 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 J72810120 1400 NS 163854.29 0.1466420810 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Inchcape 213800RGEH1MPPNM2T57 G47320208 12500 NS 69993.49 0.0626409661 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Standard 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N Moncler Spa 815600EBD7FB00525B20 T6730E110 794 NS 30697.61 0.0274729542 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Swire Pacific Limited 549300KZOZHII0DGF611 Y83310105 1500 NS 7386.24 0.0066103463 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N TDK Corp 3538005O8WNU39U8NX03 J82141136 500 NS 55668.49 0.0498207476 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Pirelli & C Spa 815600A0C9AFC1F2A709 T76434264 2491 NS 9865.15 0.0088288572 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Cosmos Pharmaceuti N/A J08959108 100 NS 18375.98 0.0164456600 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Taisei Corp 529900TF7XJKIOWMLQ79 J79561148 700 NS 24044.91 0.0215190926 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 J8129E108 6175 NS 223947.55 0.2004227949 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Advantest Corp 353800EMK32PDKS9XR54 J00210104 800 NS 43679.28 0.0390909540 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Q8619N107 8220 NS 26938.09 0.0241083561 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Hitachi Capital Corporation 353800YUHF3P4VZ74A67 J20286118 7100 NS 170790.65 0.1528498053 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 5047 NS 37416.94 0.0334864467 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N Tobu Railway Co Ltd N/A J84162148 700 NS 19602.71 0.0175435272 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 J85108108 1500 NS 14175.26 0.0126862081 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiwa House Reit Investment Corp 3538001FWU534P8JMO05 J1236F118 9 NS 23401.16 0.0209429659 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Cyber Agent 3538006T5KZABPGS8Q08 J1046G108 13400 NS 757987.57 0.6783641406 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokyo Electric Power Company Holdings Inc 5299004EMJ3R4RVR5Y75 J86914108 5100 NS 13602.91 0.0121739811 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 J87000113 1400 NS 29724.94 0.0266024592 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 J86957115 600 NS 166030.38 0.1485895818 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokyu Corp 3538005PGNIBTZYXAE45 J88720149 2100 NS 23370.87 0.0209158577 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 890747108 900 NS 13492.27 0.0120749634 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toray Industries Inc 35380099TCYR5FHT0A11 J89494116 6100 NS 26404.23 0.0236305759 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N GMO Payment Gatewa 353800Q6U21E2PM83F86 J18229104 200 NS 20967.08 0.0187645758 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Zozo Inc 549300GC7XPQMZA0OW13 J9893A108 400 NS 10820.16 0.0096835474 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N M3, Inc. N/A J4697J108 1700 NS 87299.39 0.0781289536 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiwabo Co Ltd N/A J11256104 3000 NS 218088.39 0.1951791152 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toshiba Corp 549300LBHTST91VKHO68 J89752117 1600 NS 48929.87 0.0437899915 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toto Ltd N/A J90268103 500 NS 18860.86 0.0168796054 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Airlines Co.,Ltd. 3538002MH5L1QZZ93477 J25979121 6800 NS 110073.53 0.0985107653 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SoftBank Corp 353800M1YCTS9JRBJ535 J75963132 7500 NS 100396.54 0.0898503027 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Lixil Group Corporation 353800KB8G4F9WUJJ886 J3893W103 800 NS 10678.28 0.0095565713 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toyota Industries Corporation 35380000WKGEAHEMW830 J92628106 600 NS 30481.92 0.0272799216 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 J92719111 1000 NS 25363.41 0.0226990897 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 J92676113 8300 NS 492720.83 0.4409625641 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 J55053128 600 NS 41028.74 0.0367188422 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Haseko Corporation 529900EH7TSG348O4045 J18984153 11400 NS 134691.02 0.1205422907 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Pigeon Corp N/A J63739106 400 NS 15551.24 0.0139176472 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Peptidream Inc N/A J6363M109 300 NS 12085.89 0.0108163177 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 Y9T10P105 22900 NS 322420.81 0.2885518501 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Y9361F111 13400 NS 174996.44 0.1566137946 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Hoshizaki Corporation 5299001QAMLGU3SRBG20 J23254105 200 NS 15246.09 0.0136445519 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mercari Inc N/A J42305102 430 NS 18218.62 0.0163048300 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Monotaro CoLtd N/A J46583100 500 NS 21264.5 0.0190307531 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Lion Corp 529900MPGS2GM7VPG855 J38933107 900 NS 23393.28 0.0209359136 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Line Corporation 353800SE9WIPQJH4RB92 J38932109 200 NS 10583.23 0.0094715059 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Budweiser Brewing Company APAC Limited N/A G1674K101 7400 NS 26853.14 0.0240323298 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 L0302D210 2938 NS 32528.99 0.0291119554 Long EC CORP LU N 2 N/A Fixed 0 N N N N N N Aroundtown SA 529900H4DWG3KWMBMQ39 L0269F109 5139 NS 30944.97 0.0276943301 Long EC CORP LU N 2 N/A Fixed 0 N N N N N N Check Point Sftwre 2549003ZVBH73EPNS513 M22465104 479 NS USD 60042.65 0.0537354203 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 542 NS USD 14596.06 0.0130628048 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N Fiat Chrysler Automobiles N.V 549300LKT9PW7ZIBDF31 N31738102 4278 NS 43491.95 0.0389233022 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Altice Europe N.V. 724500354ATKLCM6EW21 N0R25F103 2272 NS 10772.2 0.0096406254 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Q95870103 4432 NS 147353.9 0.1318749881 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 3579 NS 50915.29 0.0455668514 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 Q98418108 4954 NS 137146.58 0.1227399044 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N HLundbeck A/S 5493006R4KC2OI5D3470 K4406L129 201 NS 7328.48 0.0065586538 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Peugeot Citroen Sa 969500TZ5950IT5FPQ42 F72313111 9853 NS 158384.58 0.1417469412 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Roche Holdings AG 549300U41AUUVOAAOB37 H69293217 6063 NS 2099959.87 1.8793678537 Long EP CORP CH N 2 N/A Fixed 0 N N N N N N ABN AMRO Bank N.V. 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GB N 2 N/A Fixed 0 N N N N N N Dialog Semiconductor PLC 529900QA2LORU6646N15 G5821P111 4200 NS 196875.35 0.1761944165 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 G4576K104 20500 NS 574163.46 0.5138499859 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 G6422B105 19664 NS 27068.87 0.0242253982 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Sage Group 2138005RN5XYLTF8G138 G7771K142 59619 NS 565623.36 0.5062069877 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Aveva Group Plc 213800XHATUM2LFMKG16 G06812120 10299 NS 555687.57 0.4973149110 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Informa Plc 5493006VM2LKUPSEDU20 G4770L106 5973 NS 28313.92 0.0253396609 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Auto Trader Group Plc 213800QLK9BZILB1DI86 G06708104 4331 NS 30243.07 0.0270661618 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Melrose Industries Plc 213800RGNXXZY2M7TR85 G5973J178 19835 NS 21897.15 0.0195969458 Long EC 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CORP JP N 2 N/A Fixed 0 N N N N N N KakakuCom Inc 353800KA15Y0DCPWYY65 J29258100 400 NS 9657.59 0.0086431005 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 J31975121 500 NS 20382.88 0.0182417436 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sundrug Co Ltd N/A J78089109 200 NS 6806.19 0.0060912282 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Taiheiyo Cement N/A J7923L128 400 NS 8681.16 0.0077692404 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tsuruha Holdings I N/A J9348C105 200 NS 27733.14 0.0248198894 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Dts Corporation 529900WBOTPBINBCF151 J1261S100 6600 NS 126295.32 0.1130285240 Long EC CORP JP N 1 N/A Fixed 0 N N N N N N Prima Meat Packers N/A J64040132 3700 NS 98846.86 0.0884634101 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Post Bank Company Limited 5493006JVO6N2HC2XZ76 J2800C101 1700 NS 12682.62 0.0113503637 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Arcs Company Limited N/A J0195H107 5000 NS 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2020-10-07 475.98955922031 N N N MELLON BANK N/A 333222165 1 NC 16007.28 0.0143257821 Long DFE CORP N/A N 2 MELLON BANK N/A 16007.28 EUR 16007.28 USD 2020-10-16 514.318799999999 N N N 2020-08-28 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.