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2 N/A Fixed 0 N N N N N N Daicel Corporation 353800ZG4XF6D7NZGS72 J08484149 400 NS 2854.66 0.0038437132 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Azrieli Group N/A M1571Q105 81 NS 3801.81 0.0051190220 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Miura Co Ltd N/A J45593100 200 NS 9422.89 0.0126876358 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hong Kong Exchanges & Clearing 213800YTVSXYQN17BW16 Y3506N139 3000 NS 143756.16 0.1935633133 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Mitsubishi UFJ Lease & Finance Company Limited 353800MZ3QX9RLMH7B09 J4706D100 25200 NS 106772.26 0.1437656126 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Shinyaku Co N/A J55784102 200 NS 14291.22 0.0192426947 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Concordia Financial Group Limited N/A J08613101 2700 NS 8912.84 0.0120008690 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 J27523109 3 NS 14702.13 0.0197959725 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N 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Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Rengo Co., Ltd. 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Ltd. 254900P7BETXGC7YU827 Y33370100 27325 NS 39424.6 0.0530840292 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Hoya Corp 353800X4VR3BHEUCJB42 J22848105 900 NS 101571.24 0.1367625968 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Otsuka Corp 529900RG9DJ58J3UIE72 J6243L115 200 NS 9190.33 0.0123745009 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Abc-Mart Inc 353800AXWW4CMTSJWL33 J00056101 100 NS 5072.44 0.0068298868 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Orica Limited N/A Q7160T109 1144 NS 12280.56 0.0165354019 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Isuzu Motors 529900C0QSXVCC7AR494 J24994113 1400 NS 11358.9 0.0152944146 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 G25839104 523 NS USD 18676.33 0.0251471124 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Mondi 213800LOZA69QFDC9N34 G6258S107 1233 NS 23361.53 0.0314555922 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Itochu Corp J48DJYXDTLHM30UMYI18 J2501P104 16200 NS 389100.05 0.5239114266 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 3000 NS 56481.53 0.0760506686 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Croda Intl 2138004WCNBFJEEOXV26 G25536155 330 NS 25784.06 0.0347174555 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Kingspan Group 635400HM7V74SUB9OG75 G52654103 395 NS 34433.63 0.0463638394 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Capitaland Ltd 2549006LYGY45GHGWZ89 Y10923103 6764 NS 12728.41 0.0171384184 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Subaru Corporation 549300N244BVAEE6HH86 J7676H100 1600 NS 29364.78 0.0395387864 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N GVC Hldgs Plc 213800GNI3K45LQR8L28 G427A6103 1353 NS 16945.64 0.0228167908 Long EC CORP IM N 2 N/A Fixed 0 N N N N N N Unipolsai SPA 815600E31C4E7006AB54 T9647G103 73600 NS 170933.41 0.2301566568 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 J5900F106 800 NS 23582 0.0317524484 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Building Fund Inc 52990053R8NL2MB32172 J52088101 3 NS 15152.42 0.0204022744 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Aeon Co Ltd 5299009MXFL34SA71416 J00288100 1500 NS 38322.3 0.0515998157 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kajima Corporation N/A J29223120 1100 NS 11753.98 0.0158263779 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N CapitaLand Mall Trust Management Limited 54930031292WUTXF0L29 Y1100L160 11472 NS 14541.42 0.0195795814 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N JGC Holdings Corporation 5493003WMGG79YLARU68 J26945105 600 NS 4933.43 0.0066427140 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Pirelli & C Spa 815600A0C9AFC1F2A709 T76434264 19184 NS 79987.33 0.1077005160 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Hitachi Capital Corporation 353800YUHF3P4VZ74A67 J20286118 4900 NS 103630.63 0.1395355030 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 J30169106 1900 NS 17290.72 0.0232814305 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kao Corp 353800HM38HFCB8RGL63 J30642169 1200 NS 85438.46 0.1150402974 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Keikyu Corporation N/A J3217R111 500 NS 6992.19 0.0094147720 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Retail Fund Investment Corporation 353800QDHNIP60E1LQ93 J27544105 6 NS 8648.45 0.0116448759 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiwa House Reit Investment Corp 3538001FWU534P8JMO05 J1236F118 5 NS 11566.31 0.0155736859 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Cyber Agent 3538006T5KZABPGS8Q08 J1046G108 6900 NS 433998.55 0.5843658963 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NGK Spark Plug 549300RG3XQGTFM4HH31 J49119100 300 NS 5276.08 0.0071040818 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Sanso Holdings Corporation 353800F1K6653B4VPY57 J5545N100 400 NS 5864.66 0.0078965870 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 J31502131 200 NS 2389.43 0.0032172951 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Keyence Corp 529900M7PQBS7A89DZ11 J32491102 500 NS 226911.25 0.3055291221 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Minebea MIitsumi Inc 353800CCB0CZ75YZ4010 J42884130 1000 NS 18061.36 0.0243190739 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 Q77974550 42660 NS 125502.77 0.1689856768 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N GMO Payment Gatewa 353800Q6U21E2PM83F86 J18229104 200 NS 24505.7 0.0329961825 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Pigeon Corp N/A J63739106 200 NS 9210.31 0.0124014033 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kintetsu Group Holdings Co Ltd N/A J3S955116 400 NS 15982.2 0.0215195480 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 2200 NS 39662.41 0.0534042332 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shinsei Bank, Limited. 549300PZYOQ2NW83V760 J7385L129 300 NS 3609.46 0.0048600285 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 J68467109 1000 NS 17816 0.0239887041 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hoshizaki Corporation 5299001QAMLGU3SRBG20 J23254105 200 NS 15971.85 0.0215056120 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Lion Corp 529900MPGS2GM7VPG855 J38933107 600 NS 12234.84 0.0164738413 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 J35759125 2200 NS 49600.05 0.0667849643 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Konami Holdings Corporation 353800FC4A5QCMIZFV94 J3600L101 300 NS 11741.49 0.0158095605 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Check Point Sftwre 2549003ZVBH73EPNS513 M22465104 292 NS USD 33159.52 0.0446482889 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N Argenx SE 7245009C5FZE6G9ODQ71 N0610Q109 113 NS 28198.13 0.0379679276 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Showa Denko KK 5493006AIPA1V92YPP18 J75046136 200 NS 3400.73 0.0045789799 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 J77712180 600 NS 18650.26 0.0251120099 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kubota Corp 549300CSY4INHEHQQT13 J36662138 2600 NS 45182.98 0.0608375134 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kyocera Corp N/A J37479110 800 NS 44058 0.0593227619 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N0162C102 1024 NS 8411.38 0.0113256683 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N PROSUS N V 635400Z5LQ5F9OLVT688 N7163R111 1417 NS 0 0.0000000000 Long EC CORP NL N 3 N/A Fixed 0 N N N N N N Tosoh Corp 529900YSLFVJF2MDBX02 J90096132 600 NS 9725.78 0.0130954681 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N West Japan Railway Co 353800QGUXHZ7EBCR121 J95094108 400 NS 17158.88 0.0231039120 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 J38468104 800 NS 6706.75 0.0090304356 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Lendlease Corporation Limited 549300MQ0F0TIIEK5592 Q55368114 1809 NS 15217.52 0.0204899296 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N The A2 Milk Company Ltd 529900PVC9CV0KFA2U62 Q2774Q104 1858 NS 17991.36 0.0242248211 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Nthn Star Res Ltd 254900XFXCRYYZAX6M78 Q6951U101 1882 NS 19881.24 0.0267694872 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Epiroc AB 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549300XWZ7BG5G23OF51 465074201 2989 NS 8366.38 0.0112650771 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Cosmos Pharmaceuti N/A J08959108 100 NS 16983.94 0.0228683606 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 3125 NS 24952.28 0.0335974889 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 J78186103 300 NS 10346.32 0.0139310064 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Zozo Inc 549300GC7XPQMZA0OW13 J9893A108 200 NS 5073.58 0.0068314217 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N M3, Inc. N/A J4697J108 1200 NS 81042.88 0.1091217821 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiwabo Co Ltd N/A J11256104 1700 NS 111289.08 0.1498473739 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kyowa Hakko Kirin Co Ltd 529900TBXKVTQGYA3582 J38296117 700 NS 17383.38 0.0234061944 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 Q1415L177 14306 NS 147761.97 0.1989570150 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Japan Airlines Co.,Ltd. 3538002MH5L1QZZ93477 J25979121 6600 NS 115274.54 0.1552136750 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Aviation Electronics Ind N/A J26273102 8700 NS 119812.1 0.1613233620 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N BOC Hong Kong (Holdings) Limited N/A Y0920U103 9000 NS 24997.4 0.0336582416 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 J7771X109 12000 NS 332182.86 0.4472741550 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SoftBank Corp 353800M1YCTS9JRBJ535 J75963132 7300 NS 84953.56 0.1143873942 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 J55053128 300 NS 27023.99 0.0363869836 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Haseko Corporation 529900EH7TSG348O4045 J18984153 11400 NS 136676.25 0.1840304290 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Peptidream Inc N/A J6363M109 300 NS 13863.93 0.0186673616 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mercari Inc N/A J42305102 230 NS 9669.74 0.0130200119 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 J6433A101 3200 NS 121762.17 0.1639490722 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nitto Electric Industrial Co 3538009GX5P09USH2J25 J58472119 400 NS 28102.32 0.0378389223 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Alfresa Holdings N/A J0109X107 300 NS 5492.98 0.0073961311 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Budweiser Brewing Company APAC Limited N/A 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115728.86 0.1558254031 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 F80343100 7227 NS 281516.18 0.3790530057 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924161 1723 NS 76055.28 0.1024061299 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918116 1691 NS 25249.35 0.0339974847 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Evolution Gaming Group Ab 549300SUH6ZR1RF6TA88 W3287P115 320 NS 23734.48 0.0319577581 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 R9900C106 493 NS 17252.77 0.0232303320 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Seek Limited 549300209NEKXBC8QO27 Q8382E102 859 NS 13001.44 0.0175060450 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Soul Pattinson(Wh) N/A Q85717108 198 NS 3525.87 0.0047474771 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Royal DSM N V 724500SNT1MK246AHP04 N5017D122 2941 NS 470345.1 0.6333054245 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N London Stock Exchange Group 213800QAUUUP6I445N30 G5689U103 812 NS 87511.07 0.1178310039 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Inpex Corporation 353800VHYYADPR6MXQ47 J2467E101 2500 NS 11856 0.0159637447 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 R61115102 3172 NS 8914.48 0.0120030772 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 422 NS 35501.26 0.0478013708 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 J2388K103 405 NS 8190.7 0.0110285294 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Smurfit Kappa Grp 635400CPLP8H5ITDVT56 G8248F104 560 NS 21100.23 0.0284108203 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Orkla ASA 549300PZS8G8RG6RVZ52 R67787102 1816 NS 17142.7 0.0230821261 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Jeronimo Martins - S.G.P.S., S.A. 259400A8SZP10GB5IB19 X40338109 646 NS 10260.84 0.0138159101 Long EC CORP PT N 2 N/A Fixed 0 N N N N N N Wm. Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 G62748119 19901 NS 41995.75 0.0565460048 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 J25038100 500 NS 2435.07 0.0032787480 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Eneos Holdings Inc 3538001KQ5SAOZSQTT44 J29699105 7700 NS 25982 0.0349839757 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 F58149133 646 NS 208777.13 0.2811120791 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N United Internet Ag 3VEKWPJHTD4NKMBVG947 D8542B125 3834 NS 134452.53 0.1810362574 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 J7621A101 4300 NS 160544.25 0.2161679677 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Swiss Prime Site AG 506700XI9H64OPR34158 H8403W107 182 NS 15311.65 0.0206166727 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Icade SA 969500UDH342QLTE1M42 F4931M119 96 NS 4854.77 0.0065368007 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N GEA Group Ag 549300PHUU0ZZWO8EO07 D28304109 368 NS 12255.71 0.0165019421 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Landis & Gyr Group Ag 529900PZYVAKCYSLFL19 H893NZ107 900 NS 50264.41 0.0676795049 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Carl Zeiss Meditec 529900GRL4MZ8NMOOK95 D14895102 102 NS 13179.39 0.0177456493 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N BIC 969500UR00DF63I0VH67 F10080103 2900 NS 138911.42 0.1870400177 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 D35415104 3212 NS 89425.57 0.1204088202 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Covestro AG 3912005AWHKLQ1CPLV11 D15349109 461 NS 22001.61 0.0296245012 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Delivery Hero Se 529900C3EX1FZGE48X78 D1T0KZ103 330 NS 37881.96 0.0510069112 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Obic Co Ltd N/A J5946V107 200 NS 35408.6 0.0476766069 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kobayashi Pharmace 529900WBSL04KD6TKP95 J3430E103 200 NS 19489.14 0.0262415364 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Knorr Bremse 5299001GRRO0Z25YZT52 D4S43E114 186 NS 21538.93 0.0290015166 Long EC CORP DE N 1 N/A Fixed 0 N N N N N N Chr. Hansen Holding A/S 549300MKPW8ZF3E8MW37 K1830B107 269 NS 27144.73 0.0365495564 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Coca Cola Bottlers Japan Inc 353800XN1G90665VTQ16 J0815C108 400 NS 5646.37 0.0076026661 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Q71610101 4906 NS 13800.6 0.0185820897 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 M3760D101 59 NS 6648.33 0.0089517749 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 J6991H100 600 NS 13830.76 0.0186226992 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 J44497105 82900 NS 326783.92 0.4400046459 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mcdonald's Holding 529900FY9FV0AYNRC729 J4261C109 200 NS 9484.28 0.0127702956 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Getlink Se 9695007ZEQ7M0OE74G82 F477AL114 1035 NS 13920.94 0.0187441239 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N 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0 N N N N N N Redrow 2138008WJZBBA7EYEL28 G7455X147 17200 NS 92691.59 0.1248064171 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 J4881V107 1700 NS 14032.92 0.0188949015 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NSK Ltd 353800FVQK6SULSPBC69 J55505101 900 NS 7205.47 0.0097019470 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 J78529138 900 NS 38652.93 0.0520449990 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Suzuken Co Ltd N/A J78454105 100 NS 3610.07 0.0048608499 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Swire Pacific Limited 549300KZOZHII0DGF611 Y83310105 1500 NS 6840.3 0.0092102567 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N TDK Corp 3538005O8WNU39U8NX03 J82141136 300 NS 35280.21 0.0475037337 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Berkeley Gp Hldgs 2138009OQSSLVVHQAL78 G1191G120 321 NS 16873.54 0.0227197103 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 G93882192 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DFE US N 2 MELLON BANK N/A 41672.11 JPY 41672.11 USD 2020-12-02 369.942799999902 N N N MELLON BANK N/A 777777260 1 NC USD 9142.12 0.0123095876 Long DFE US N 2 MELLON BANK N/A 9142.12 JPY 9142.12 USD 2020-12-03 72.2101333416613 N N N MELLON BANK N/A 777777261 1 NC USD 15691.27 0.0211278196 Long DFE US N 2 MELLON BANK N/A 15691.27 JPY 15691.27 USD 2020-12-04 124.084612853301 N N N MELLON BANK N/A 777777262 1 NC USD 22745.99 0.0306267863 Long DFE US N 2 MELLON BANK N/A 22745.99 JPY 22745.99 USD 2021-01-04 200.745519999902 N N N MELLON BANK N/A 777777263 1 NC USD 57446.8499999999 0.0773504427 Long DFE US N 2 MELLON BANK N/A 57446.8499999999 CHF 57446.8499999999 USD 2021-01-14 -168.866640233304 N N N 2020-11-25 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.