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SLRPA 2.250% 08/01/2022 635961448 18177 PA USD 18177 0.0116774929 Long RA CORP US N 2 Repurchase Y 2.25 2022-08-01 18176.999999999986 USD 18540.54000072708 USD UST N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EAFE Index Futures - ICUS - Sep22 0001MFSU2 156 NC USD 323868 0.2080632819 Long DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long MSCI EMINI INDEX MSCI EMINI INDEX 2022-09-01 15226379.9999999999 USD 323868 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 777777346 1 NC 12355.69 0.0079376950 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 12355.69 GBP 12355.69 USD 2022-08-17 282.7243429361988 N N N MELLON BANK N/A MELLON BANK 777777347 1 NC 1193780.87999999 0.7669234620 Long DFE CORP N/A N 2 MELLON BANK N/A 1193780.87999999 AUD 1193780.87999999 USD 2022-08-02 3676.0924274399877 N N N MELLON BANK N/A MELLON BANK 777777348 1 NC 3401.55 0.0021852658 Long DFE CORP N/A N 2 MELLON BANK N/A 3401.55 HKD 3401.55 USD 2022-08-02 -3.810564188799617 N N N MELLON BANK N/A MELLON BANK 777777349 1 NC 1713305.33 1.1006827778 Long DFE CORP N/A N 2 MELLON BANK N/A 1713305.33 CHF 1713305.33 USD 2022-08-02 8889.326953959651 N N N MELLON BANK N/A MELLON BANK 777777350 1 NC 11560.2999999999 0.0074267108 Long DFE CORP N/A N 2 MELLON BANK N/A 11560.2999999999 EUR 11560.2999999999 USD 2022-08-05 -586.1045146536017 N N N MELLON BANK N/A MELLON BANK 777777351 1 NC 3501.18 0.0022492713 Long DFE CORP N/A N 2 MELLON BANK N/A 3501.18 JPY 3501.18 USD 2022-08-08 70.98595866665983 N N N MELLON BANK N/A MELLON BANK 777777352 1 NC 13466.1299999999 0.0086510776 Long DFE CORP N/A N 2 MELLON BANK N/A 13466.1299999999 GBP 13466.1299999999 USD 2022-08-17 -464.6688598596993 N N N MELLON BANK N/A MELLON BANK 777777353 1 NC 4117.17 0.0026450032 Long DFE CORP N/A N 2 MELLON BANK N/A 4117.17 AUD 4117.17 USD 2022-08-23 26.402923359999477 N N N MELLON BANK N/A MELLON BANK 777777354 1 NC 2723.88 0.0017499086 Long DFE CORP N/A N 2 MELLON BANK N/A 2723.88 JPY 2723.88 USD 2022-08-29 55.226445750000494 N N N MELLON BANK N/A MELLON BANK 777777355 1 NC 2608.61 0.0016758555 Long DFE CORP N/A N 2 MELLON BANK N/A 2608.61 JPY 2608.61 USD 2022-09-01 52.99703532500007 N N N MELLON BANK N/A MELLON BANK 777777356 1 NC 4885.27 0.0031384555 Long DFE CORP N/A N 2 MELLON BANK N/A 4885.27 JPY 4885.27 USD 2022-09-01 99.25217899999916 N N N MELLON BANK N/A MELLON BANK 777777357 1 NC 4183.33 0.0026875065 Long DFE CORP N/A N 2 MELLON BANK N/A 4183.33 GBP 4183.33 USD 2022-09-22 50.022890666659805 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC GBP0.10 G4720C107 29764 NS 653328.98 0.4197196751 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC ORD GBP0.0005 G1700D105 1755 NS 38570.57 0.0247789821 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA EUR3 F9156M108 469 NS 58324.45 0.0374695138 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co. KGaA NPV D27348263 8539 NS 218503.37 0.1403736345 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA EUR0.40 F7607Z165 1002 NS 53321.59 0.0342555146 Long EC CORP FR N 2 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 32757 NS 280946.26 0.1804889674 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S K22272114 15628 NS 218546.71 0.1404014776 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG NPV(REGD) D19225107 19152 NS 764925.12 0.4914126462 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N RWE AG 529900GB7KCA94ACC940 RWE AG NPV D6629K109 2821 NS 116049.75 0.0745541142 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N SGS SA 2138007JNS19JHNA2336 SGS SA CHF1 (REGD) H7485A108 28 NS 68333.1 0.0438993944 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG NPV D31709104 5835 NS 297216.46 0.1909414703 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International NPV F48051100 139 NS 190699.55 0.1225115610 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG CHF0.02 (REGD) H05072105 15 NS 33234.94 0.0213512008 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Securitas AB 635400TTYKE8EIWDS617 SECURITAS AB W7912C118 21475 NS 217162.05 0.1395119272 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 CARREFOUR SA F13923119 17325 NS 295252.44 0.1896797203 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Naturgy Energy Group S.A. TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA E7S90S109 614 NS 18009.83 0.0115700975 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA EUR1 E8471S130 31671 NS 394563.79 0.2534805448 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Wolters Kluwer NV 724500TEM53I0U077B74 WOLTERS KLUWER NV N9643A197 1153 NS 125217.93 0.0804440496 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Elisa Corporation 743700TU2S3DXWGU7H32 Elisa Corporation NPV X1949T102 624 NS 34510.25 0.0221705012 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 Banco Santander, S.A. EUR0.50(REGD) E19790109 145036 NS 362859.94 0.2331129658 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG NPV(REGD) D69671218 3359 NS 374674.94 0.2407033040 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA NPV B6346B111 7600 NS 269171.75 0.1729246412 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Aegon N.V. O4QK7KMMK83ITNTHUG69 Aegon N.V. EUR0.12 N00927298 54660 NS 240077 0.1542332325 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV N4297B146 14503 NS 47845.06 0.0307372146 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMicroelectronics N.V. EUR1.04 N83574108 3001 NS 113568 0.0729597577 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Royal Philips NV H1FJE8H61JGM1JSGM897 Royal Philips NV EUR0.20 N7637U112 3881 NS 80321.82 0.0516013360 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Aisin Corp. 3538004IOK08PDY6I723 Aisin Corp. NPV J00714105 600 NS 17819.16 0.0114476049 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 Hang Lung Properties Ltd. NPV Y30166105 8000 NS 14595.96 0.0093769170 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 Ramsay Health Care Ltd. NPV Q7982Y104 804 NS 39719.01 0.0255167771 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd. NPV Y7996W103 6900 NS 20118.76 0.0129249424 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Trend Micro Inc 3538005O5UJ5RNAGVE16 Trend Micro Inc NPV J9298Q104 600 NS 34868.52 0.0224006654 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N ASX Ltd N/A ASX Ltd NPV Q0604U105 849 NS 52769.39 0.0339007635 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd NPV Y20246107 13100 NS 298920.37 0.1920361172 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Computershare Ltd N/A Computershare Ltd NPV Q2721E105 2385 NS 42135.73 0.0270693562 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Itochu Techno-Solutions Corp. N/A Itochu Techno-Solutions Corp. NPV J25022104 400 NS 10719.89 0.0068868042 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd ORD NPV Q25953102 7288 NS 1098497.28 0.7057101944 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 Insurance Australia Group Ltd. NPV Q49361100 10823 NS 34055.25 0.0218781945 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N MTR Corp Ltd. 254900IH4U9NHH9AQM97 MTR Corp Ltd. NPV Y6146T101 6500 NS 34420.8 0.0221130356 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Square- Enix Holdings Co Ltd. 529900KCRNRDF8DIA489 Square- Enix Holdings Co Ltd. NPV J7659R109 400 NS 18559.92 0.0119234931 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd. NPV J1346E100 300 NS 181677.26 0.1167153500 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N GPT Group 549300N0X6IGFL5O5R09 GPT Group NPV (STAPLED SECURITIES) Q4252X155 8410 NS 27056.64 0.0173820610 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Hitachi Metals Ltd. N/A Hitachi Metals Ltd. NPV J20538112 900 NS 13839.18 0.0088907370 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC ORD GBP0.05 G0398N128 1731 NS 24619.31 0.0158162413 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N British Land Company PLC RV5B68J2GV3QGMRPW209 British Land Company PLC ORD GBP0.25 G15540118 3865 NS 23234.61 0.0149266652 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC VTG SHS GBP1 G78602136 546 NS 19791.1 0.0127144430 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd ORD HKD1 G52440107 70000 NS 168359.63 0.1081596736 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Keio Corp. N/A Keio Corp. NPV J32190126 400 NS 15316.04 0.0098395196 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC ORD GBP0.10 G42504103 1666 NS 46899.11 0.0301295057 Long EC CORP GB N 2 N/A Fixed 0.08 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC ORD USD0.50 G84228157 11448 NS 78879.85 0.0506749678 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC ORD USD0.50 G4634U169 88919 NS 556878.52 0.3577567790 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC ORD 5 15/22P G05600138 1564 NS 31935.86 0.0205166297 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Keisei Electric Railway Co Ltd. 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd. NPV J32233108 600 NS 16450.1 0.0105680765 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp NPV J32620106 700 NS 41506.32 0.0266650029 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 Kurita Water Industries Ltd. NPV J37221116 400 NS 16223.82 0.0104227069 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N JFE Holding Inc. N/A JFE Holding Inc. NPV J2817M100 2100 NS 23677.19 0.0152109929 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N BP PLC 213800LH1BZH3DI6G760 BP PLC ORD USD0.25 G12793108 85496 NS 418389.2 0.2687867590 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC ORD GBP0.05 G16612106 236308 NS 466406.34 0.2996345233 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC ORD GBP0.10 G6500M106 580 NS 48272.02 0.0310115075 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Bouygues SA 969500MOCLNQFNZN0D63 BOUYGUES SA F11487125 11207 NS 338783.52 0.2176454946 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE EUR1 N0280G100 2588 NS 279041.38 0.1792652109 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Veolia Environnement S.A. 969500LENY69X51OOT31 Veolia Environnement S.A. EUR5 F9686M107 2919 NS 73006.38 0.0469016606 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 Suncorp Group Ltd. NPV Q88040110 5544 NS 43782.54 0.0281273203 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co Inc NPV J43959113 17800 NS 258734.25 0.1662192535 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Adidas AG 549300JSX0Z4CW0V5023 Adidas AG NPV (REGD) D0066B185 759 NS 131300.05 0.0843514003 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 Assicurazioni Generali S.p.A. NPV T05040109 4859 NS 72640.06 0.0466663248 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Vuitton SE EUR0.30 F58485115 1218 NS 845720.47 0.5433181931 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A. NPV T55067101 72515 NS 128772.37 0.0827275369 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp NPV J7030F105 1300 NS 19529.47 0.0125463634 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd NPV J49076110 900 NS 13163.61 0.0084567290 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N EDP-Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP-Energias de Portugal SA EUR1(REGD) X67925119 12188 NS 61657.65 0.0396108693 Long EC CORP PT N 2 N/A Fixed 0 N N N N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S SER'B'DKK20 K36628137 440 NS 56910.46 0.0365611208 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 Newcrest Mining Ltd. NPV Q6651B114 3908 NS 52665.19 0.0338338220 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Nisshin Seifun Group Inc. 529900N4QFZS1P6PYX29 Nisshin Seifun Group Inc. NPV J57633109 700 NS 8616.61 0.0055355891 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 AP Moller-Maersk SER'B'DKK1000 K0514G101 122 NS 333100.9 0.2139947956 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 AP Moller-Maersk SER'A'DKK1000 K0514G135 14 NS 37505.66 0.0240948495 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Yamaha Corp. 529900S5TENP3IJS7S02 Yamaha Corp. NPV J95732103 700 NS 29857.84 0.0191816425 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 Nippon Electric Glass Co Ltd NPV J53247110 13100 NS 260819.58 0.1675589370 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N GN Store Nord 5493008U3H3W0NKPFL10 GN STORE NORD AS K4001S214 576 NS 20058.69 0.0128863515 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Continental AG 529900A7YD9C0LLXM621 Continental AG NPV D16212140 482 NS 34338.12 0.0220599193 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE NPV D62318148 464 NS 31330.91 0.0201279903 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG NPV D08792109 442 NS 45580.95 0.0292826770 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Nitori Holdings Co Ltd. N/A Nitori Holdings Co Ltd. NPV J58214131 400 NS 42319.44 0.0271873775 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nice Limited 254900YTY4EF5Z4W0A51 Nice Limited ILS1 M7494X101 277 NS 59138.77 0.0379926593 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co. KGaA NPV D2734Z107 900 NS 33366.02 0.0214354108 Long EC 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 205 NS 62969.96 0.0404539397 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Olympus Corp. 5299000Y52IFDI1I2A21 Olympus Corp. NPV J61240107 5500 NS 117711.97 0.0756219781 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shimadzu Corp N/A Shimadzu Corp NPV J72165129 1100 NS 39136.85 0.0251427787 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG NPV A19494102 1509 NS 38257.07 0.0245775796 Long EC CORP AT N 2 N/A Fixed 0 N N N N N N A2A S.p.A. 81560076E3944316DB24 A2A SPA T0579B105 79600 NS 102596 0.0659109899 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD(1000 BOARD LOT) Y7992P128 5900 NS 23341.29 0.0149951999 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 Sonic Healthcare Ltd. NPV Q8563C107 2001 NS 48187.1 0.0309569521 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Stockland Corp Ltd. 549300Y8E5TMSOLM7P64 Stockland Corp Ltd. NPV (STAPLED) Q8773B105 107882 NS 292326.28 0.1877998605 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Teijin Ltd 3538000RF6UCIMPKCO54 Teijin Ltd NPV J82270117 14300 NS 151522.01 0.0973426417 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp NPV J7864H102 800 NS 56009.47 0.0359822957 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp NPV J83173104 2900 NS 99016.44 0.0636113647 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG CHF1(REGD) H8398N104 114 NS 61632.7 0.0395948406 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj EUR3.40 X2978Z118 1950 NS 21887.29 0.0140611033 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N UCB SA 2138008J191VLSGY5A09 UCB SA NPV B93562120 556 NS 43444.98 0.0279104608 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Sanofi 549300E9PC51EN656011 Sanofi EUR2 F5548N101 7694 NS 764576.74 0.4911888356 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Toho Co Ltd 529900IYHHYWU4O3H185 Toho Co Ltd NPV J84764117 500 NS 19855.38 0.0127557385 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp NPV J41551110 2400 NS 20230.99 0.0129970425 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 H & M HENNES & MAURITZ AB W41422101 3206 NS 41019.3 0.0263521255 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 TELEFONICA SA 879382109 61374 NS 273953.68 0.1759967078 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Yamaha Motor Co Ltd. 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd. NPV J95776126 12100 NS 233737.38 0.1501604555 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG NPV(REGD) D1882G119 6334 NS 1105692.22 0.7103324567 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG CHF0.1 (REGD) H00392318 7908 NS 278575.22 0.1789657346 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA CHF0.10 (REGD) H57312649 12359 NS 1514314.88 0.9728448744 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 Enel - Societa per Azioni EUR1 T3679P115 35710 NS 180022.89 0.1156525292 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA NPV T3643A145 33281 NS 400055.52 0.2570086098 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG ORD NPV(REGD) D18190898 9074 NS 79369.52 0.0509895476 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG EUR1 D12096109 3953 NS 323011.77 0.2075132121 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG CHF0.05 (REGD) H8024W106 236 NS 85002.93 0.0546086325 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N The Swatch Group Ltd. 529900NTES2LEON1JZ55 The Swatch Group Ltd. CHF0.45(REGD) H83949133 232 NS 11585.78 0.0074430799 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG NON VTG PREF EUR1 D12096125 253 NS 19208.98 0.0123404703 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG NPV(REGD) D2035M136 23531 NS 447063.29 0.2872079222 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG CHF0.1 (REGD) H8404J162 1039 NS 550396.04 0.3535922241 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Atlantia SPA 8156008DEC771409C487 Atlantia SPA NPV T05404107 2175 NS 50265.46 0.0322921578 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 Societe Generale S.A. EUR1.25 F8591M517 15692 NS 351599.71 0.2258790297 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Telia Company AB 213800FSR9RNDUOTXO25 Telia Company AB NPV W95890104 11672 NS 43120.43 0.0277019594 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Covivio, S.A. 969500P8M3W2XX376054 Covivio, S.A. EUR3 F2R22T119 224 NS 14166.52 0.0091010308 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG NPV A95384110 8200 NS 188742.79 0.1212544750 Long EC CORP AT N 2 N/A Fixed 0 N N N N N N Dominos Pizza Ent 54930034RFI409JZ3179 Dominos Pizza Ent NPV Q32503106 292 NS 14929.92 0.0095914637 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N REA Group Ltd. N/A REA Group Ltd. ORD NPV Q8051B108 233 NS 20556.26 0.0132060065 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA CHF10 H3238Q102 40 NS 139822.32 0.0898263823 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 661 NS 288545.26 0.1853708109 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Super Retail Group Ltd. N/A Super Retail Group Ltd. NPV Q88009107 29200 NS 203839.42 0.1309530386 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Vicinity Centres Re Ltd 549300S7GOEVR0EGFN47 Vicinity Centres Re Ltd NPV (STAPLED SECURITY) Q9395F102 16990 NS 24859.68 0.0159706628 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Z Holdings Corporation 52990078MD2OL792YM35 Z Holdings Corporation NPV J9894K105 11700 NS 41350.6 0.0265649633 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mirvac Group N/A Mirvac Group STAPLED SECURITIES Q62377108 17310 NS 26224.39 0.0168473966 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 900 NS 17660.28 0.0113455353 Long EC CORP JP N 2 N/A Fixed 145 N N N N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 Harvey Norman Holdings Ltd. NPV Q4525E117 83100 NS 242497.23 0.1557880665 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Proximus S.A 549300CWRXC5EP004533 Proximus S.A NPV B6951K109 601 NS 8328.03 0.0053501959 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N TERNA - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 TERNA - RETE ELETTRICA NAZIONA T9471R100 6178 NS 47297.39 0.0303853736 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Ferrovial S.A. 95980020140005757903 Ferrovial S.A. EUR0.2 E49512119 2117 NS 56689.07 0.0364188927 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Sydbank AS GP5DT10VX1QRQUKVBK64 Sydbank AS DKK10 K9419V113 6800 NS 208821.67 0.1341537972 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co NPV J05523105 600 NS 70258.13 0.0451360959 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd ORD NPV Q3018U109 7114 NS 1448530.32 0.9305827446 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Metcash Ltd. 25490065W4SN3LZMX216 Metcash Ltd. NPV Q6014C106 52200 NS 152159.74 0.0977523401 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj SER'B'NPV X4551T105 1492 NS 68186.28 0.0438050724 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd NPV J06930101 2900 NS 81469.15 0.0523384179 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Jardine Cycle & Ca 254900WEP6OCEXFWML09 Jardine Cycle & Ca NPV Y43703100 12900 NS 261833.03 0.1682100101 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA EUR1 F7629A107 8019 NS 99213.45 0.0637379303 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Alstom SA 96950032TUYMW11FB530 ALSTOM SA F0259M475 1393 NS 33105.49 0.0212680379 Long EC CORP FR N 2 N/A Fixed 1.12 N N N N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 Leonardo S.p.A. EUR4.40 T6S996112 27300 NS 255707.18 0.1642745658 Long EC CORP IT N 2 N/A Fixed 0.41 N N N N N N Seven & i Holdings Co Ltd. 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd. NPV J7165H108 3400 NS 138584.73 0.0890313144 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corporation NPV J44046100 34500 NS 194011.67 0.1246393740 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumco Corp. 353800SUSRUOM0V6KU92 Sumco Corp. NPV J76896109 1500 NS 20989.1 0.0134840769 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 Electricite de France SA EUR0.5 F2940H113 2460 NS 29874.74 0.0191924996 Long EC CORP FR N 2 N/A Fixed 1.28 N N N N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA EUR10 F0392W125 260 NS 24631.15 0.0158238477 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG CHF0.01 (REGD) H6120A101 100 NS 109174.61 0.0701373018 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG CHF0.10 (REGD) H7258G233 104 NS 19748.23 0.0126869019 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Kuehne & Nagel International AG 529900Q0YED3805QXQ66 Kuehne & Nagel International AG CHF1 (REGD) H4673L145 238 NS 64098.48 0.0411789375 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE F92124100 22586 NS 1153628.63 0.7411283574 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Otsuka Corp. 529900RG9DJ58J3UIE72 Otsuka Corp. NPV J6243L115 600 NS 18711.42 0.0120208216 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd. NPV Y3506N139 5200 NS 238630.37 0.1533038705 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris EUR3 F00882104 123 NS 16995.07 0.0109181828 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 Wilmar International Ltd. NPV Y9586L109 8500 NS 24768.2 0.0159118931 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC ORD USD0.10 G32655105 34048 NS 1191686.17 0.7655777525 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N Brambles Ltd. N/A Brambles Ltd. NPV Q6634U106 6298 NS 50690.7 0.0325653458 Long EC CORP AU N 2 N/A Fixed 0.32 N N N N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 Mitsubishi HC Capital Inc. NPV J4706D100 41600 NS 201589.51 0.1295076236 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Subaru Corp 549300N244BVAEE6HH86 Subaru Corp NPV J7676H100 2800 NS 48722.55 0.0313009425 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 1500 NS 45066.48 0.0289521649 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 Nippon Building Fund Inc. REIT J52088101 6 NS 31828.49 0.0204476518 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA X3078L108 2200 NS 23222.19 0.0149186862 Long EC CORP PT N 2 N/A Fixed 0 N N N N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB SER'C'NPV W45430126 676 NS 17440.98 0.0112046499 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp. REIT J27523109 5 NS 24144.82 0.0155114136 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hamamatsu Photonic N/A Hamamatsu Photonic NPV J18270108 600 NS 27264.54 0.0175156226 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC ORD GBP0.10 G74079107 3139 NS 254543.59 0.1635270379 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA EUR0.12 F96888114 1291 NS 35606.44 0.0228747291 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC GBP0.1444 G7493L105 8490 NS 251281.65 0.1614314622 Long EC CORP GB N 2 N/A Fixed 0.2 N N N N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC ORD GBP0.05 G92755100 2994 NS 39761.78 0.0255442540 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 23977 NS 1398098.43 0.8981836668 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S DKK1 K7681L102 418 NS 31053.96 0.0199500687 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N CapitaLand Integrated Commercial Trust Ltd. 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) Y1100L160 23177 NS 36613.19 0.0235214979 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp NPV J2856K106 700 NS 19388.57 0.0124558447 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N D'Ieteren Group 549300DV5KJ23OKVTW34 D'Ieteren Group NPV B49343187 109 NS 17889.68 0.0114929093 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA NOK2 R2763X101 878 NS 18364.03 0.0117976470 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC ORD USD0.01 G39420107 43417 NS 246048.84 0.1580697357 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE NPV D12459117 678 NS 47626 0.0305964833 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Koito Manufacturing Co., Ltd. N/A Koito Manufacturing Co., Ltd. NPV J34899104 400 NS 13148.68 0.0084471375 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kyowa Hakko Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Hakko Kirin Co Ltd NPV J38296117 1100 NS 25932.75 0.0166600377 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd USD0.01 G7800X107 10400 NS 24393.62 0.0156712507 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Otsuka Holdings Co.,Ltd. N/A Otsuka Holdings Co.,Ltd. NPV J63117105 1800 NS 64301.34 0.0413092613 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc. NPV J86298106 2800 NS 163911.83 0.1053022629 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Investment Corp. REIT J27544105 30 NS 24446.75 0.0157053832 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc. NPV J4599L102 26900 NS 320819.5 0.2061048269 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals Inc NPV J4466L136 10600 NS 223280.9 0.1434428744 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SEGRO PLC 213800XC35KGM9NFC641 SEGRO PLC ORD GBP0.10 G80277141 5280 NS 70603.78 0.0453581526 Long EC CORP GB 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 4400 NS 76537.51 0.0491701728 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsui O.S.K. Lines Ltd. 353800P8O843TMAZ6S09 MITSUI OSK LINES LTD J45013133 1500 NS 41131.36 0.0264241165 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 Nippon Sanso Holdings Corp. NPV J5545N100 800 NS 13490.14 0.0086665024 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Meiji Holdings Co Ltd. 5299002D52YIP6DWMV49 Meiji Holdings Co Ltd. NPV J41729104 600 NS 31326.03 0.0201248552 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Treasury Wine Estates Limited 529900LVOPJGAX6ILK66 Treasury Wine Estates Limited NPV Q9194S107 3170 NS 27325.51 0.0175547917 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp NPV J52968104 1900 NS 132038.72 0.0848259458 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 Nissan Chemical Corp. NPV J56988108 500 NS 25566.57 0.0164247918 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 902 NS 57620.04 0.0370169780 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV NPV B0148L138 712 NS 31075.32 0.0199637910 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Umicore S.A. 529900F3AIQECS8ZSV61 Umicore S.A. NPV B95505184 920 NS 33324.45 0.0214087049 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 Compagnie Financiere Richemont Sa CHF1 (REGD) H25662182 2292 NS 276363.88 0.1775450982 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Nissin Foods Holdings Co Ltd. 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd. NPV J58063124 300 NS 21727.83 0.0139586610 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Minebea MIitsumi Inc 353800CCB0CZ75YZ4010 Minebea MIitsumi Inc NPV J42884130 1500 NS 26982.2 0.0173342383 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG CHF0.10 (REGD) H42097107 49144 NS 803028.87 0.5158917280 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon AG CHF0.04 H01301128 18194 NS 1431942.76 0.9199263594 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTDQUANTAS Q77974550 4029 NS 12982.85 0.0083406029 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Softbank Group Corp. 5493003BZYYYCDIO0R13 Softbank Group Corp. NPV J7596P109 5300 NS 222636.04 0.1430285955 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc NPV J72262108 400 NS 66818.52 0.0429263792 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd NPV Y80267126 16000 NS 23773.4 0.0152728013 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA NPV D1648T108 20000 NS 1101661.95 0.7077432808 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG NPV D65111102 192 NS 35208.27 0.0226189318 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 Futu Holdings Ltd. SPON ADS CL A 36118L106 200 NS USD 8320 0.0053450372 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Draegerwerk AG & Co. KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co. KGaA NON-VTG PRF NPV D22938118 3400 NS 178396.33 0.1146075744 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE NPV D9581T100 3069 NS 102258.09 0.0656939056 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM USD0.001 58733R102 1300 NS USD 1057823 0.6795797209 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nice Limited 254900YTY4EF5Z4W0A51 Nice Limited SPONSORED ADR 653656108 5500 NS USD 1177110 0.7562135493 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd NPV J77712180 1100 NS 34588.2 0.0222205788 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Realty & Devmt Co Ltd N/A Sumitomo Realty & Devmt Co Ltd NPV J77841112 1400 NS 38658.31 0.0248353491 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG NPV D1T3RZ100 9337 NS 255132.14 0.1639051415 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Kion Group AG 5299005KY91C4C6U9H17 Kion Group AG NPV D4S14D103 305 NS 13911.79 0.0089373840 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Rockwool AS 213800QRC7LNX935OZ09 Rockwool AS SER'B'DKK10 K8254S144 40 NS 9911.97 0.0063677702 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Coloplast AS 529900NN7SOJ5QG82X67 COLOPLAST A/S K16018192 521 NS 60977.29 0.0391737840 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp NPV J90096132 1300 NS 16945.76 0.0108865045 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp NPV J92719111 1000 NS 34129.44 0.0219258565 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SimCorp AS 5299000WVEJNSG42AK88 SIMCORP A/S K8851Q129 16000 NS 1194212.72 0.7672008900 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S SER'B'DKK0.2 K72807132 7394 NS 861207.7 0.5532676908 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd. SPONSORD ADS 81141R100 1600 NS USD 122112 0.0784486997 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N FAES Farma SA 959800FXZQY7U3P1G969 FAES Farma SA EUR0.1(REGD) E4866U210 40100 NS 170903.38 0.1097938609 Long EC CORP ES N 1 N/A Fixed 0 N N N N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 Cellnex Telecom S.A.U EUR0.25 E2R41M104 2386 NS 106723.26 0.0685624752 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Sopra Steria Group SA 96950020QIOHAAK9V551 Sopra Steria Group SA EUR1.00 F20906115 1100 NS 183293.48 0.1177536620 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 Toyota Boshoku Corp. NPV J91214106 13100 NS 193714.65 0.1244485588 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co NPV J95094108 1000 NS 36730.73 0.0235970094 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Grab Holdings Limited 549300N4VQX83VPJF439 Grab Holdings Limited COM USD0.000001 CL A G4124C109 4169 NS USD 12298.55 0.0079009864 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd. ORD USD0.10(BERMUDA REG) G4587L109 5000 NS USD 25100 0.0161250521 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N NMC Health PLC 2138008YQEVWBE1V2M52 NMC Health PLC ORD GBP0.10 G65836101 305 NS 18.57 0.0000119300 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N HK Electric Investments / HK Electric Investments Ltd. 5299006PUX29DFJ1DE03 HK Electric Investments / HK Electric Investments Ltd. UNITS (STAPLED) Y32359104 11500 NS 10401.41 0.0066822023 Long EC CORP HK N 1 N/A Fixed 0 N N N N N N Rubis SCA 969500MGFIKUGLTC9742 Rubis SCA EUR1.25 F7686C152 9600 NS 234634.94 0.1507370770 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE EUR0.16 F10659260 3882 NS 19599.6 0.0125914172 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Teleperformance SE 9695004GI61FHFFNRG61 Teleperformance SE EUR2.50 F9120F106 258 NS 86275.16 0.0554259542 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Faurecia SE 969500F0VMZLK2IULV85 Faurecia SE EUR7 F3445A108 8100 NS 146406.99 0.0940565874 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 Per Aarsleff Holding A/S SER'B'DKK2 K7627X145 3000 NS 92262.06 0.0592721325 Long EC CORP DK N 1 N/A Fixed 0 N N N N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 Cyber-Ark Software Limited COM ILS0.01 M2682V108 8674 NS USD 1128747.62 0.7251439916 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA EUR2.5 F0300Q103 244 NS 13247.91 0.0085108860 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Worldline SA 549300CJMQNCA0U4TS33 Worldline SA EUR0.68 F9867T103 1047 NS 46212.45 0.0296883731 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Kornit Digital Limited 5299006DPCQWP3VTFK34 Kornit Digital Limited ORD ILS0.01 M6372Q113 234 NS USD 6367.14 0.0040904567 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N The Lottery Corp Ltd . N/A The Lottery Corp Ltd . NPV Q56337100 9773 NS 31000.9 0.0199159812 Long EC CORP AU N 1 N/A Fixed 0 N N N N N N Sartorius Stedim Biotech SA 52990006IVXY7GCSSR39 Sartorius Stedim Biotech SA EUR0.20 F8005V210 122 NS 48804.63 0.0313536734 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N BioMerieux SA 549300AK8Y0LBIQ4T071 BioMerieux SA NPV F1149Y232 181 NS 19590.87 0.0125858087 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 YASKAWA Electric Corporation NPV J9690T102 1100 NS 38526.32 0.0247505545 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Eurazeo 969500C656AA39O94N60 Eurazeo NPV F3296A108 189 NS 13499.75 0.0086726762 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway PLC GBP0.125 G09744155 10200 NS 304694.01 0.1957452904 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N RS Group plc 549300KVXDURRKVW7R37 RS Group plc ORD GBP0.10 G29848101 100000 NS 1261250.57 0.8102681738 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Sodexo S.A. 969500LCBOG12HXPYM84 Sodexo S.A. EUR4 F84941123 389 NS 31607.53 0.0203056999 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE NON VTG PRF NPV D6240C122 3173 NS 229666.36 0.1475451005 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N Roche Holdings AG 549300U41AUUVOAAOB37 Roche Holdings AG CHF1 (BR) H69293225 118 NS 48104.43 0.0309038422 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Holcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd CHF2 (REGD) H3816Q102 10133 NS 475122.74 0.3052342207 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC ORD GBP0.10 G3421J106 960 NS 120708.57 0.0775470909 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N GSK plc 5493000HZTVUYLO1D793 GSK plc ORD GBP0.3125 G3910J179 54155.6 NS 1137692.77 0.7308906454 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG CHF0.10 (REGD) (VINKULIERT) H04530202 1601 NS 255085.87 0.1638754162 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Skanska AB 549300UINV5RINHGMG07 Skanska AB SER'B'NPV W83567110 10094 NS 172203.23 0.1106289266 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N The Swatch Group Ltd. 529900NTES2LEON1JZ55 The Swatch Group Ltd. CHF2.25(BR) H83949141 128 NS 34075.75 0.0218913643 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Snam S.p.A. 8156002278562044AF79 Snam S.p.A. NPV T8578N103 8854 NS 44425.1 0.0285401216 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC ORD GBP0.2625 G4807D192 65000 NS 1211301.51 0.7781792816 Long EC RF GB N 2 N/A Fixed 0 N N N N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC ORD GBP0.0005 G5144Y120 11323 NS 17978.15 0.0115497452 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Alfa-Laval AB 549300UCKT2UK88AG251 Alfa-Laval AB NPV W04008152 1289 NS 38543.44 0.0247615529 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Enagas SA 213800OU3FQKGM4M2U23 ENAGAS SA E41759106 1092 NS 21554.53 0.0138473275 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N United Laboratories International Holdings Ltd 2549007JL3XIH77JXN70 United Laboratories International Holdings Ltd HKD0.01 G8813K108 346000 NS 182528.83 0.1172624261 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N VTech Holdings Ltd. N/A VTech Holdings Ltd. USD0.05 G9400S132 24300 NS 165654.28 0.1064216692 Long EC CORP BM N 2 N/A Fixed 0 N N N N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA USD1 L90272102 2074 NS 29023.53 0.0186456547 Long EC CORP LU N 2 N/A Fixed 0 N N N N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 TELECOM ITALIA SPA/MILANO T92778108 50014 NS 11096.02 0.0071284423 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC ORD GBP0.10 G70202109 1402 NS 32330.37 0.0207700757 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC ORD GBP0.01 G86954107 16021 NS 24926.65 0.0160136865 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group PLC ORD GBP0.1155172 G2904K127 30200 NS 289516.55 0.1859947990 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Micro Focus International PLC 213800F8E4X648142844 Micro Focus International PLC ORD GBP0.10 G6117L194 27500 NS 95766.29 0.0615233632 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB SER'B'NPV W3443C107 1004 NS 22656.19 0.0145550695 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA EUR7.50 F4268U171 201 NS 20608.57 0.0132396122 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC ORD GBP0.05 G6107R102 11415 NS 29741.69 0.0191070239 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC ORD EUR0.07 G80827101 64306 NS 1715060.5 1.1018103558 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Spirax-Sarco Eng 213800WFVZQMHOZP2W17 Spirax-Sarco Eng ORD GBP0.269230769 G83561129 324 NS 47254.87 0.0303580574 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) H8300N127 490 NS 66272.75 0.0425757588 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N New World Development Co Ltd. 2549008GWMWXTIRL4S48 New World Development Co Ltd. NPV POST CON Y6266R109 6000 NS 20063.39 0.0128893709 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. NPV Y8563B159 6500 NS 72128.1 0.0463374251 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA NOK1.7 R9900C106 6927 NS 295210.56 0.1896528152 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Austal Ltd. 254900DJEFGICBICBU73 Austal Ltd. ORD NPV Q07106109 114000 NS 214156.28 0.1375809233 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC ORD EUR1.00 G0756R109 24800 NS 142047.9 0.0912561669 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC ORD EUR0.09 G3643J108 732 NS 73492.1 0.0472137029 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd NPV Q0695Q104 102281 NS 289485.47 0.1859748322 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 Beach Energy Ltd. NPV Q13921103 187800 NS 242021.65 0.1554825385 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Azrieli Group N/A Azrieli Group ILS0.10 M1571Q105 181 NS 14508.42 0.0093206784 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Eizo Corp N/A Eizo Corp NPV J1287L105 6200 NS 173414.42 0.1114070342 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N South32 Ltd. 213800LAZNPXSBKVHR17 South32 Ltd. NPV Q86668102 20416 NS 55646.13 0.0357488743 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N St Barbara Ltd. 2549001WR6XSXNOD1F93 St Barbara Ltd. NPV Q8744Q173 88000 NS 69384.51 0.0445748542 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N GLP J-REIT 353800E27V9KA51K2I90 GLP J-REIT REIT J17305103 18 NS 23672.77 0.0152081534 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hosiden Corp 353800IQGIGW1XT2JX97 Hosiden Corp NPV J22470108 17400 NS 193712.77 0.1244473510 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N TIS Inc 35380064HYEZXBQHDF07 TIS Inc NPV J8T622102 1000 NS 28354.12 0.0182156041 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Itoham Yonekyu Holdings Inc N/A Itoham Yonekyu Holdings Inc NPV J25898107 25400 NS 127294.14 0.0817778741 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Wisetech Global Ltd. 254900VE3AF301Q85K83 Wisetech Global Ltd. NPV Q98056106 645 NS 22842.42 0.0146747097 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Goodman Group N/A Goodman Group NPV (STAPLED UNITS) Q4229W132 7382 NS 108035.98 0.0694058090 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Jaccs Co Ltd N/A Jaccs Co Ltd NPV J26609107 9600 NS 274570.03 0.1763926710 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Post Insurance Co Ltd. 54930042SK2Z708BA841 Japan Post Insurance Co Ltd. NPV J2800E107 800 NS 12934.29 0.0083094064 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 Heineken Holding N.V. EUR1.60 N39338194 442 NS 34926.16 0.0224376952 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Oversea-Chinese Banking Corporation Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corporation Ltd NPV Y64248209 14900 NS 126273.04 0.0811218864 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Kaga Electronics Co 3538005V2HARHWLTPJ42 Kaga Electronics Co NPV J28922102 8700 NS 211988.05 0.1361879822 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 Open House Group Co Ltd NPV J3072G101 400 NS 17450.1 0.0112105088 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kobe Bussan Co Ltd. 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd. NPV J3478K102 600 NS 17103.1 0.0109875848 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Megmilk Snow Brand N/A Megmilk Snow Brand NPV J41966102 13200 NS 183784.22 0.1180689292 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nihon M&A Center Holdings Inc. N/A Nihon M&A Center Holdings Inc. NPV J50883107 1200 NS 16058.45 0.0103164678 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Shinyaku Co N/A Nippon Shinyaku Co NPV J55784102 200 NS 12378.33 0.0079522397 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Scsk Corp 529900SNGFXMSUBB7864 Scsk Corp NPV J70081104 700 NS 12327.19 0.0079193857 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 Sumitomo Forestry Co Ltd NPV J77454122 13300 NS 206502.72 0.1326640287 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiichi Sankyo Co Ltd. 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd. NPV J11257102 7600 NS 201511.85 0.1294577323 Long EC CORP JP N 2 N/A Fixed 60 N N N N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc NPV Y0606D102 800 NS 62497.97 0.0401507180 Long EC CORP JP N 2 N/A Fixed 24 N N N N N N Tokyo Seimitsu Co Ltd N/A Tokyo Seimitsu Co Ltd NPV J87903100 7800 NS 270987.57 0.1740911827 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Prologis Reit Inc 353800PHBMSDLAFURY41 Nippon Prologis Reit Inc REIT J5528H104 9 NS 23404.55 0.0150358402 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund, Inc. REIT J589D3119 19 NS 23803.02 0.0152918302 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SG Holdings Co Ltd. N/A SG Holdings Co Ltd. NPV J7134P108 1300 NS 24809.9 0.0159386825 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 Link Real Estate Investment Trust UNITS Y5281M111 9256 NS 77512.79 0.0497967242 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC ORD GBP0.031111 G92087165 11245 NS 547597.75 0.3517945121 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Kakaku.Com Inc. 353800KA15Y0DCPWYY65 Kakaku.Com Inc. NPV J29258100 600 NS 11751.99 0.0075498586 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Concordia Financial Group Limited N/A Concordia Financial Group Limited NPV J08613101 4700 NS 15989.4 0.0102721079 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj SER'B'NPV X6002Y112 467 NS 22293.33 0.0143219565 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Nomura Real Estate Holdings Inc. N/A Nomura Real Estate Holdings Inc. NPV J5893B104 500 NS 12129.69 0.0077925053 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC ORD GBP0.9789 G8056D159 1099 NS 39497.82 0.0253746775 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Symrise AG 529900D82I6R9601CF26 Symrise AG NPV (BR) D827A1108 584 NS 68144.13 0.0437779939 Long EC CORP DE N 2 N/A Fixed 0.5 N N N N N N Sawai Group Holdings Co Limited N/A Sawai Group Holdings Co Limited NPV J69801108 3400 NS 110296.36 0.0708579503 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu Inc NPV J68037100 2600 NS 86218.09 0.0553892906 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Whitbread Group PLC 21380099VMZKRMN3EX36 Whitbread Group PLC ORD GBP0.76797385 G9606P197 887 NS 28222.31 0.0181309251 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N SKF AB 549300B6HWYEE57O8J84 SKF AB W84237143 21484 NS 361563.62 0.2322801678 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Hulic Co Ltd. N/A Hulic Co Ltd. NPV J23594112 1700 NS 13634.16 0.0087590255 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tsubakimoto Chain N/A Tsubakimoto Chain NPV J93020105 7200 NS 171370.54 0.1100939796 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp NPV J6352W100 1700 NS 26469.82 0.0170050688 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Express Holdings Inc N/A Nippon Express Holdings Inc NPV J53377107 400 NS 23902.18 0.0153555338 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd NPV J4914X104 2100 NS 47674.43 0.0306275963 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 1200 NS 29853.98 0.0191791627 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 13800 NS 202134.45 0.1298577107 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 11100 NS 176892.79 0.1136416516 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Rengo Co., Ltd. N/A Rengo Co., Ltd. NPV J64382104 22900 NS 133922.69 0.0860362691 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N DSV AS 529900X41C0BSLK67H70 DSV AS DKK1 K31864117 7843 NS 1321553.34 0.8490086243 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB NPV W74857165 4682 NS 86271.44 0.0554235644 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd NPV Y4722Z120 6300 NS 31475.97 0.0202211815 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N CK Hutchison Holdings Limited 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Limited HKD1 G21765105 34500 NS 228848.15 0.1470194559 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd HKD0.1 G9593A104 8000 NS 35609.65 0.0228767913 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N WH Group Limited 254900A4AYEDRWYSE928 WH Group Limited USD0.0001 G96007102 294443 NS 222992.71 0.1432577318 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Euronext N.V. 724500QJ4QSZ3H9QU415 Euronext N.V. EUR1.60 N3113K397 376 NS 30635.83 0.0196814484 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Svenska Cellulosa Aktiebolaget SCA (publ) 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB SCANPV (POST SPLIT) W90152120 2661 NS 38902.72 0.0249923660 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA EUR2.50 F5879X108 2343 NS 224596.14 0.1442878271 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N EXOR S.p.A. 5493002ENHZ6NYET7405 EXOR S.p.A. EUR0.01 N3140A107 476 NS 33478.12 0.0215074275 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV EUR0.16 N4447S106 250 NS 40037.09 0.0257211220 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV EUR0.05 N7163R103 3642 NS 237584.85 0.1526321947 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Randstad N.V 7245009EAAUUQJ0U4T57 RANDSTAD NV N7291Y137 4426 NS 223702.49 0.1437137174 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Signify NV 549300072P3J1X8NZO35 Signify NV EUR0.01 N8063K107 5900 NS 191619.58 0.1231026180 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV(POST SPLIT) N07059202 4284 NS 2462254.15 1.5818317319 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC USD0.54945 G03764134 18081 NS 653427.17 0.4197827556 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA EUR0.25 F12033134 2868 NS 158138.5 0.1015932890 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 Air Liquide S.A.(L') EUR5.50 F01764103 2295 NS 315520.75 0.2027007384 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola, S.A. EUR0.75 E6165F166 27522.47 NS 293896.88 0.1888088647 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH Industrial N.V. COM EUR0.01 N20944109 4492 NS 57868.7 0.0371767252 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV N6667A111 463 NS 16073.74 0.0103262906 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN Group N.V. EUR0.12 N64038107 5057 NS 237285.8 0.1524400753 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Ferrari N V 549300RIVY5EX8RCON76 Ferrari N V COM EUR0.01 N3167Y103 553 NS 117435.9 0.0754446218 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd. NPV Q57085286 10600 NS 1356623.43 0.8715387848 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc NPV J4687C105 1900 NS 61619.6 0.0395864247 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Elia Group 549300S1MP1NFDIKT460 Elia Group NPV B35656105 144 NS 21860.79 0.0140440788 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis SA EUR5 E3847K101 1265 NS 32901.61 0.0211370588 Long EC CORP ES 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 8371 NS 432864.79 0.2780863464 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV Y002A1105 53000 NS 532472.48 0.3420775492 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep N.V. EUR0.01 N4578E595 35341 NS 343295.14 0.2205439052 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 ASR Nederland N.V. EUR0.16 N0709G103 6300 NS 263322.84 0.1691671122 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Stellantis N.V 549300LKT9PW7ZIBDF31 Stellantis N.V COM EUR0.01 N82405106 16422 NS 234784.72 0.1508333006 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA NOK7.50 R4S04H101 1816 NS 41904.37 0.0269207231 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 Swiss Reinsurance Company Limited CHF0.10 H8431B109 1325 NS 99423.82 0.0638730788 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Eneos Holdings Inc 3538001KQ5SAOZSQTT44 Eneos Holdings Inc NPV J29699105 59000 NS 228235.94 0.1466261524 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mercury NZ Ltd. 254900XLT925U953KK55 Mercury NZ Ltd. NPV Q5971Q108 3200 NS 12239.72 0.0078631921 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd NPV Q03608124 1046 NS 24781.32 0.0159203218 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Telnet Group Holdings NV 213800FA3K4S56INQI67 Telnet Group Holdings NV NPV B89957110 10500 NS 167928.86 0.1078829330 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Bpost SA 5493008AAX0BESN9WN06 Bpost SA NPV B1306V108 33100 NS 207732.3 0.1334539507 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd NPV Q60976109 746 NS 28425.63 0.0182615444 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Reece Ltd. 254900WJVAXNEIFYYV88 Reece Ltd. NPV Q80528138 917 NS 9903.88 0.0063625730 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Clariant AG 529900VSEKBY7TMPP349 CLARIANT AGCLARIANT AG H14843165 946 NS 17723.83 0.0113863618 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG ORD CHF6.70(CDI) H1512E100 883 NS 21721.34 0.0139544916 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA NOK1.25 R60837102 387 NS 14260.46 0.0091613809 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N L E Lundbergforetagen AB (Publ) 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB (Publ) SER'B'NPV W54114108 333 NS 15804.02 0.0101530138 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Tele2 AB (publ) 213800EKD193RVI9HL76 Tele2 AB (publ) SER'B'NPV W95878166 2493 NS 28479.13 0.0182959146 Long EC CORP SE 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 6405 NS 57593.21 0.0369997415 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Essity Aktiebolag 549300G8E6YUVJ1DA153 Essity Aktiebolag SER'B'NPV W3R06F100 2673 NS 68041.46 0.0437120354 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB SER'A'NPV W25918124 2893 NS 51153.14 0.0328624322 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB SER'B'NPV W25918157 1712 NS 27192.72 0.0174694831 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Kinnevik AB (publ) 2138006PZH76JOS6MN27 KINNEVIK AB W5139V646 1063 NS 19146.63 0.0123004146 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane SpA NPV T6032P102 1475 NS 15499.82 0.0099575859 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Nexi S.p.A. 5493000P70CQRQG8SN85 Nexi S.p.A. NPV T6S18J104 2301 NS 20897.71 0.0134253650 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UniCredit S.p.A. NPV T9T23L642 9286 NS 91835.25 0.0589979359 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB NPV W17218194 9100 NS 304111.75 0.1953712277 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB SER'B'NPV W1R924229 6853 NS 71186.85 0.0457327357 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB NPV W4939U106 1199 NS 28180.78 0.0181042449 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Sika AG 549300R3N69ECGYPU434 Sika AG CHF0.01 (REG) H7631K273 5639 NS 1393326.14 0.8951177933 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG CHF0.01 (REGD) (SUBD) H04002145 125 NS 8429.18 0.0054151780 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Holmen AB 52990080SH3454F0QE68 Holmen AB SER'B'NPV W4R00P201 411 NS 16888.79 0.0108499051 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Volvo Car AB 5299000EAMGGBEYP7J33 VOLVO CAR AB W9835L159 2617 NS 19485.61 0.0125181863 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N SCOUT24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE NPV D345XT105 353 NS 20180.39 0.0129645355 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG NPV D15349109 7648 NS 257930.7 0.1657030270 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Nordea Bank ABP 529900ODI3047E2LIV03 Nordea Bank ABP NPV X5S8VL105 36029 NS 355245.02 0.2282208948 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust NPV (REIT) Y5759Q107 14306 NS 18258.66 0.0117299539 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Mapletree Commercial Trust Treasury Company Pte Ltd 549300BF18K4IC5LZ208 Mapletree Commercial Trust Treasury Company Pte Ltd NPV(REAL ESTATE INVESTMENT TRUSTS)REG S Y5759T101 10600 NS 14601.21 0.0093802897 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG NON VTG PFD NPV D6705R119 107 NS 47860.85 0.0307473586 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE NPV D3R2MA100 725 NS 20038.72 0.0128735221 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 13420 NS 286243.38 0.1838920087 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE NPV D4960A103 319 NS 28979.54 0.0186173941 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Schaeffler AG 549300Q7E782X7GC1P43 SCHAEFFLER AGPFD NOT APPLICABLE D6T0B6130 49300 NS 290400.19 0.1865624779 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG NPV D6T479107 1239 NS 63490.62 0.0407884285 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE NPV D98423102 978 NS 27533.63 0.0176884948 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Genmab As 529900MTJPDPE4MHJ122 Genmab As DKK1 K3967W102 3788 NS 1347846.48 0.8659001882 Long EC CORP DK 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 13300 NS 254725.18 0.1636436972 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 Vestas Wind Systems AS DKK0.20 K9773J201 4435 NS 116568.41 0.0748873181 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Compania De Distribucion Integral Logista Holdings S.A.U 9598000ANNAL42UJ7X28 Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 E0304S106 10500 NS 216437.22 0.1390462729 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Aena SME S.A. 959800R7QMXKF0NFMT29 Aena SME S.A. EUR10 E526K0106 329 NS 41614.94 0.0267347839 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC ORD GBP0.10 G08288105 38189 NS 234070.78 0.1503746424 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC ORD GBP0.01 G4911B108 708 NS 37830.7 0.0243036657 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Inditex (Industria de Diseno Textil S.A.) 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL SA E6282J125 4789 NS 116309.75 0.0747211466 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N RED Electrica Corporacion Sociedad Anonima 5493009HMD0C90GUV498 RED Electrica Corporacion Sociedad Anonima EUR0.5 E42807110 1782 NS 35034.67 0.0225074056 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE EUR8 F4973Q101 719 NS 137139.29 0.0881027170 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC ORD EUR 0.32 G25508105 3363 NS 129051.72 0.0829070004 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj SER'B'EUR2 X44874109 1199 NS 29654.95 0.0190512994 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N KBC Groupe SA 213800X3Q9LSAKRUWY91 KBC Groupe SA NPV B5337G162 1098 NS 57509.69 0.0369460856 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 'A'ORD EUR0.125 G52416107 698 NS 73674.4 0.0473308183 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 Wartsila Oyj Abp NPV X98155116 2079 NS 18267.14 0.0117354018 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N OMV AG 549300V62YJ9HTLRI486 OMV AG NPV A51460110 8047 NS 342720.02 0.2201744295 Long EC CORP AT N 2 N/A Fixed 0 N N N N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG CLASS'A'NPV A91460104 299 NS 32879.55 0.0211228867 Long EC CORP AT N 2 N/A Fixed 0 N N N N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA EUR1 F5362H107 1965 NS 198773.1 0.1276982707 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N La Francaise Des Jeux 969500R4CLSQFTYYI535 La Francaise Des Jeux EUR0.40 F55896108 461 NS 16465.94 0.0105782526 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Unibail-Rodamco-Westfield SE N/A UNIBAIL-RODAMCO-WESTFIELD F95094581 518 NS 29414.38 0.0188967494 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Ubisoft Entertainment S.A. 969500I7C8V1LBIMSM05 Ubisoft Entertainment S.A. NPV F9396N106 413 NS 17583.16 0.0112959909 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA EUR1.55 F72027109 920 NS 180728.17 0.1161056238 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Renault S.A. 969500F7JLTX36OUI695 Renault S.A. EUR3.81 F77098105 844 NS 24952.25 0.0160301327 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N SEB SA 969500WP61NBK098AC47 SEB SA EUR1.00 F82059100 124 NS 10439.58 0.0067067240 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Remy Cointreau SA 5493004V6A3Z027YT216 REMY COINTREAU SA F7725A100 102 NS 20150.76 0.0129455002 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Kaufman & Broad SA 969500CE0X343D8ALO86 KAUFMAN & BROAD SA F5375H102 3400 NS 94396.33 0.0606432566 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Rexel, S.A. 969500N6AVPA51648T62 Rexel, S.A. EUR5 F7782J366 12200 NS 216823.04 0.1392941362 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA ORD NOK6 R21882106 3073 NS 37318.98 0.0239749202 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA NPV D5357W103 567 NS 107990.8 0.0693767840 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB (publ) SER'A'NPV W25381141 7146 NS 77415.69 0.0497343440 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA NPV B82095116 326 NS 28633.43 0.0183950419 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE EUR4.00 F86921107 2374 NS 328332.21 0.2109312349 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE EUR5.50 F97982106 3164 NS 30036.8 0.0192966122 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 4585 NS 427653.62 0.2747385222 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 Swedbank AB (publ) SER'A'NPV W94232100 23276 NS 322376.4 0.2071050298 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Valeo SE 5493006IH2N2WMIBB742 Valeo SE EUR1 F96221340 896 NS 19246.04 0.0123642788 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Abrdn PLC 0TMBS544NMO7GLCE7H90 Abrdn PLC ORD GBP0.1396825396 G0152L102 9569 NS 19394.62 0.0124597314 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE NPV D24914133 9857 NS 88605.25 0.0569228794 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Voestalpine AG 529900ZAXBMQDIWPNB72 Voestalpine AG NPV A9101Y103 448 NS 10087.42 0.0064804850 Long EC CORP AT N 2 N/A Fixed 0 N N N N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA NPV(BR) D3207M102 456 NS 28752.88 0.0184717804 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 2344 NS 74280.5 0.0477201965 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC COM EUR0.01 G25839104 901 NS USD 48762.12 0.0313263636 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC ORD GBP0.208521303 G4804L163 807 NS 47825.33 0.0307245394 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG NPV (REGD) D0712D163 8313 NS 484897.28 0.3115137015 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj SER'R'NPV X8T9CM113 2420 NS 37426.81 0.0240441937 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA NON-VTG PRF NPV D3207M110 782 NS 49956.57 0.0320937169 Long EP CORP DE N 2 N/A Fixed 0 N N N N N N BASF SE 529900PM64WH8AF1E917 BASF SE NPV D06216317 4032 NS 179686.19 0.1154362222 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Redrow PLC 2138008WJZBBA7EYEL28 Redrow PLC ORD GBP0.105 G7455X147 33600 NS 237368.34 0.1524931016 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Ashtead Group 2138007UTBN8X9K1A235 Ashtead Group ORD GBP0.10 G05320109 1953 NS 109910.29 0.0706099264 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC ORD EUR0.20 G6258S107 2131 NS 40427.56 0.0259719726 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Ocado Group PLC 213800LO8F61YB8MBC74 OCADO GROUP PLC G6718L106 2534 NS 26044.06 0.0167315468 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Orange S.A. 969500MCOONR8990S771 ORANGE SA F6866T100 22860 NS 233592.61 0.1500674505 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Sampo PLC 743700UF3RL386WIDA22 Sampo PLC SER'A'NPV X75653109 2190 NS 94613.61 0.0607828443 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Allianz SE 529900K9B0N5BT694847 Allianz SE NPV(REGD)(VINKULIERT) D03080112 2493 NS 452742.4 0.2908563662 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA EUR1.2 E41222113 1394 NS 25551.13 0.0164148726 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 DEUTSCHE LUFTHANSA AG(VINK) D1908N106 2530 NS 15574.26 0.0100054085 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Munich Reinsurance AG 529900MUF4C20K50JS49 Munich Reinsurance AG NPV(REGD) D55535104 615 NS 139423.75 0.0895703280 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 Volkswagen Aktiengesellschaft ORD NPV D94523145 130 NS 25748.68 0.0165417851 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 Volkswagen Aktiengesellschaft NON VTG PRF NPV D94523103 2715 NS 383871.91 0.2466117351 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 77076 NS 349281.91 0.2243900000 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Kering S.A. 549300VGEJKB7SVUZR78 Kering S.A. EUR4 F5433L103 328 NS 187776.37 0.1206336156 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG ORD NPV(REGD) D1668R123 9322 NS 549753.38 0.3531793585 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA EUR3 F00189120 746 NS 19357.81 0.0124360835 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Nokia Corp 549300A0JPRWG1KI7U06 Nokia Corp NPV X61873133 77360 NS 402934.37 0.2588580762 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Ajinomoto Co 353800UT0TLROREPIC92 Ajinomoto Co NPV J00882126 2000 NS 52631.97 0.0338124804 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Croda International PLC 2138004WCNBFJEEOXV26 CRODA INTERNATIONAL PLC G25536155 612 NS 55952.65 0.0359457927 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC ORD GBP0.106666666 G5375M142 3092 NS 27622.76 0.0177457548 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Johnson Matthey Bankers Ltd 2138001AVBSD1HSC6Z10 Johnson Matthey Bankers Ltd ORD GBP1.109245 G51604166 822 NS 21480.78 0.0137999481 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Valiant Holding AG 529900R30EKFHO09CN42 Valiant Holding AG CHF0.50 (REGD) H90203128 2600 NS 234220.98 0.1504711357 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Ana Holdings Inc 5493008IRKIY0G3TE305 ANA HOLDINGS INC J0156Q112 800 NS 14934.95 0.0095946951 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd NPV J02100113 2000 NS 69532.69 0.0446700498 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG CHF0.10 (REGD) H90508104 119 NS 34649.42 0.0222599085 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC ORD EUR0.13 G52654103 676 NS 43756.02 0.0281102830 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 Tower Semiconductor Limited ORD ILS1 M87915274 479 NS 22832.95 0.0146686258 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC ORD EUR0.01 G3167C109 2575 NS 37875.64 0.0243325366 Long EC CORP IM N 2 N/A Fixed 0 N N N N N N Iren SpA 8156001EBD33FD474E60 Iren SpA EUR1 T5551Y106 83200 NS 156791.57 0.1007279775 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA NPV T7S697106 2294 NS 19270.25 0.0123798321 Long EC NUSS IT N 2 N/A Fixed 0 N N N N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 Asahi Kasei Corp. NPV J0242P110 5500 NS 44123.25 0.0283462034 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 AGC Inc. NPV J0025W100 4200 NS 153103.72 0.0983587834 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 24689 NS 399005.3 0.2563339145 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 Westpac Banking Corp. NPV Q97417101 15372 NS 232780.38 0.1495456477 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 AMPLIFON SPA T0388E118 522 NS 17261.5 0.0110893461 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Unipolsai SPA 815600E31C4E7006AB54 Unipolsai SPA NPV T9647G103 111500 NS 252461.47 0.1621894167 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Moncler S.p.A. 815600EBD7FB00525B20 Moncler S.p.A. NPV T6730E110 901 NS 45165.96 0.0290160740 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Pirelli & C S.p.A. 815600A0C9AFC1F2A709 Pirelli & C S.p.A. NPV T76434264 48200 NS 208686.93 0.1340672359 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd NPV Q39360104 26135 NS 336319.6 0.2160625926 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Telstra Corp Ltd. PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd. NPV Q8975N105 18054 NS 49341.76 0.0316987431 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd NPV Y1660Q104 7000 NS 59357.01 0.0381328637 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp NPV J59031104 2800 NS 42378.03 0.0272250176 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp NPV J04578126 2500 NS 97514.67 0.0626465791 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. NPV Q1498M100 34426 NS 942079.38 0.6052222746 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Dcm Holdings 353800S1QF5V2DN70A36 Dcm Holdings NPV J12549101 15200 NS 118950.64 0.0764177398 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokuyama Corp 529900MHGZKHNMNCQB62 Tokuyama Corp NPV J86506110 7000 NS 94635.69 0.0607970292 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N UBE Corporation 529900XMRZ2VNF3ZPS69 UBE Corporation NPV J93796159 13200 NS 206678.54 0.1327769812 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Valor Holdings Co Ltd N/A Valor Holdings Co Ltd NPV J94512100 10800 NS 152285.55 0.0978331645 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 9100 NS 170456.06 0.1095064880 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Canon Inc. 529900JH1GSC035SSP77 CANON INC J05124144 4300 NS 101728.67 0.0653537890 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Chiba Bank Ltd FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd NPV J05670104 2100 NS 11648.4 0.0074833090 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Chubu Electric Power Co Inc. 529900A76GOP0PGNHT63 Chubu Electric Power Co Inc. NPV J06510101 2800 NS 29868.77 0.0191886642 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd NPV V23130111 1700 NS 9551 0.0061358714 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia ORD NPV Q26915100 7492 NS 532061.99 0.3418138372 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC ORD GBP0.10 G9788D103 5016 NS 54122.6 0.0347701094 Long EC CORP JE N 2 N/A Fixed 0 N N N N N N Daiwa House REIT Investment Corporation 3538001FWU534P8JMO05 Daiwa House REIT Investment Corporation REIT J1236F118 9 NS 21661.16 0.0139158300 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 4230 NS 293073.48 0.1882798859 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Apa Group 549300T9RBSX164T8H40 Apa Group NPV (STAPLED UNITS) Q0437B100 5180 NS 42472.63 0.0272857917 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp NPV J31843105 7000 NS 224436.41 0.1441852114 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daito Trust Construction Co 353800QQ4DRI3KXS3038 Daito Trust Construction Co NPV J11151107 300 NS 28440.78 0.0182712773 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd NPV J10584142 900 NS 19860.61 0.0127590985 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiwa House Industry Co N/A Daiwa House Industry Co NPV J11508124 7500 NS 185310.57 0.1190495059 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd NPV J05187109 700 NS 19458.27 0.0125006222 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Koei Tecmo Holdings Co Ltd N/A Koei Tecmo Holdings Co Ltd NPV J8239A103 300 NS 10473.1 0.0067282583 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 Daiwa Securities Group Inc NPV J11718111 5900 NS 27235.74 0.0174971206 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co NPV J1257M109 1300 NS 67869.06 0.0436012800 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd NPV J12852117 1100 NS 50374.36 0.0323621187 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp. NPV J14208102 1500 NS 85683.06 0.0550455700 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Cyber Agent 3538006T5KZABPGS8Q08 Cyber Agent NPV J1046G108 81800 NS 816233.77 0.5243749830 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd NPV J78186103 700 NS 27620.23 0.0177441294 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Fanuc Corporation 529900QTSW745LOKW705 Fanuc Corporation NPV J13440102 800 NS 137968.48 0.0886354155 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd NPV J15708159 800 NS 107249.89 0.0689007994 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 89800 NS 257668.61 0.1655346519 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd NPV Y30327103 3300 NS 53231.07 0.0341973617 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N GMO Payment Gateway Inc. 353800Q6U21E2PM83F86 GMO Payment Gateway Inc. NPV J18229104 200 NS 16620.59 0.0106776048 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N ZOZO Inc. 549300GC7XPQMZA0OW13 ZOZO Inc. NPV J9893A108 400 NS 8640.67 0.0055510460 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc NPV J18439109 1000 NS 29006.75 0.0186348747 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd NPV Y31476107 6000 NS 20886.89 0.0134184139 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N M3, Inc. N/A M3, Inc. NPV J4697J108 1900 NS 66195.86 0.0425263622 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 12900 NS 185187.45 0.1189704096 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hirose Electric Co Ltd. N/A Hirose Electric Co Ltd. NPV J19782101 100 NS 14366.55 0.0092295365 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. NPV J20454112 4200 NS 212637.85 0.1366054347 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd. NPV J22302111 15200 NS 389533.45 0.2502488916 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd. NPV Y7092Q109 6500 NS 42560.35 0.0273421459 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Hongkong & China Gas Co Ltd. 254900P7BETXGC7YU827 Hongkong & China Gas Co Ltd. NPV Y33370100 49000 NS 51750.5 0.0332461956 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N HOYA Corp. 353800X4VR3BHEUCJB42 HOYA Corp. NPV J22848105 1600 NS 160306.64 0.1029861722 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd. ILS0.10 465074201 5431 NS 30879.91 0.0198382533 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd NPV J23059116 400 NS 11804.62 0.0075836698 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Orica Ltd. N/A Orica Ltd. NPV Q7160T109 1796 NS 21286.6 0.0136752006 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 Isuzu Motors Ltd. NPV J24994113 25800 NS 282990.12 0.1818020092 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 6500 NS 112600.88 0.0723384485 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Aviation Electronics Ind 353800OSHAMOO6TCTF61 Japan Aviation Electronics Ind NPV J26273102 10800 NS 184480.33 0.1185161328 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corp NPV J75963132 12700 NS 146840.66 0.0943351910 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd NPV J55053128 3600 NS 27519.02 0.0176791088 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N HASEKO Corp. 529900EH7TSG348O4045 HASEKO Corp. NPV J18984153 14800 NS 180181.44 0.1157543868 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 Hoshizaki Corp. NPV J23254105 500 NS 14916.01 0.0095825274 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Monotaro CoLtd N/A Monotaro CoLtd NPV J46583100 1200 NS 21426.42 0.0137650255 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Azbil Corp. N/A Azbil Corp. NPV J0370G106 500 NS 15051.58 0.0096696220 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 ITOCHU CORP J2501P104 10500 NS 305651.52 0.1963604258 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC 529900H6UQI16XACWC95 BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV Q1415L177 33452 NS 392939.73 0.2524371961 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd NPV J6433A101 6400 NS 239187.58 0.1536618403 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Budweiser Brewing Company APAC Limited 549300YF1MR4GTF18132 Budweiser Brewing Company APAC Limited USD0.00001 G1674K101 7500 NS 20767.02 0.0133414056 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N BOC Hong Kong (Holdings) Ltd. N/A BOC Hong Kong (Holdings) Ltd. NPV Y0920U103 16000 NS 57877.04 0.0371820831 Long EC CORP HK 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 14200 NS 445483.89 0.2861932645 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nitto Electric Industrial Co 3538009GX5P09USH2J25 Nitto Electric Industrial Co NPV J58472119 700 NS 45076.71 0.0289587370 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings Inc NPV J86796109 2400 NS 27163.31 0.0174505892 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. NPV Y9T10P105 14200 NS 283309.05 0.1820069002 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Venture Corp Ltd. 254900B1NLZC3J1MAE72 Venture Corp Ltd. NPV Y9361F111 1200 NS 15288.27 0.0098216793 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N ESR Group Limited 549300C81AR42BZUFZ09 ESR Group Limited USD0.001 G31989109 8800 NS 22883.75 0.0147012614 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Kingboard Holdings Ltd. 984500DA6D87CSD7C975 Kingboard Holdings Ltd. HKD0.10 G52562140 68000 NS 198948.02 0.1278106450 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Roche Holdings AG 549300U41AUUVOAAOB37 Roche Holdings AG GENUSSCHEINE NPV H69293217 5885 NS 1953846.59 1.2552142659 Long EP CORP CH N 2 N/A Fixed 0 N N N N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG CHF1 (REGD) H50524133 326 NS 198127.04 0.1272832209 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 Compagnie de Saint-Gobain SA EUR4 F80343100 8085 NS 377000.66 0.2421974218 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Seek Ltd. 549300209NEKXBC8QO27 Seek Ltd. NPV Q8382E102 1477 NS 23923.16 0.0153690120 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd. HKD0.1 G9828G108 72000 NS 142008.06 0.0912305724 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE EUR0.01 L31839134 590 NS 45995.27 0.0295488496 Long EC CORP LU N 2 N/A Fixed 0 N N N N N N Soul Pattinson(Washington H.)&Co Ltd. 549300G2Q3P6ZVNC1465 Soul Pattinson(Washington H.)&Co Ltd. NPV Q85717108 927 NS 16783 0.0107819422 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Royal DSM N V 724500SNT1MK246AHP04 Royal DSM N V EUR1.50 N5017D122 8767 NS 1404021.84 0.9019890570 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 ArcelorMittal S.A. NPV L0302D210 2676 NS 66027.18 0.0424179967 Long EC CORP LU N 2 N/A Fixed 0 N N N N N N Aroundtown SA 529900H4DWG3KWMBMQ39 AROUNDTOWN SA L0269F109 4135 NS 13261.04 0.0085193212 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC ORD GBP0.06918604 G5689U103 1444 NS 140889.11 0.0905117227 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Inpex Corp. 353800VHYYADPR6MXQ47 Inpex Corp. NPV J2467E101 4500 NS 51578.02 0.0331353888 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA NOK1.098 R61115102 5905 NS 40007.76 0.0257022795 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Logitech International SA 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL SACHF0.25 (REGD) (POST SUBDIVISION) H50430232 760 NS 42759.26 0.0274699321 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 Idemitsu Kosan Co.,Ltd. NPV J2388K103 900 NS 23404.32 0.0150356924 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Smurfit Kappa Group Public Limited Company 635400CPLP8H5ITDVT56 Smurfit Kappa Group Public Limited Company ORD EUR0.001 G8248F104 1081 NS 39183.28 0.0251726068 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA NOK1.25 R67787102 3298 NS 28469.26 0.0182895737 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 Jeronimo Martins - S.G.P.S., S.A. EUR1 X40338109 1243 NS 28771.55 0.0184837746 Long EC CORP PT N 2 N/A Fixed 0 N N N N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc NPV J7621A101 1400 NS 62483.73 0.0401415698 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG CHF2.00 (REGD) H8403W107 337 NS 30688.44 0.0197152468 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG NPV D14895102 176 NS 25685.32 0.0165010806 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Rational AG 529900K139N6UFJ1A758 Rational AG NPV D6349P107 22 NS 15334.94 0.0098516616 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE NPV D1T0KZ103 716 NS 34544.26 0.0221923503 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG NPV D4S43E114 318 NS 18944.96 0.0121708553 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Chr. Hansen Holding AS 549300MKPW8ZF3E8MW37 Chr. Hansen Holding AS DKK10 K1830B107 463 NS 30304.68 0.0194687069 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE EUR0.40 F4R053105 1931 NS 38647.5 0.0248284044 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Just Eat Takeaway.Com N.V 724500FVZIBSSQ7SHI95 JUST EAT TAKEAWAY.COM NV N4753E105 803 NS 14718.34 0.0094555378 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Argenx SE 7245009C5FZE6G9ODQ71 ARGENX SE N0610Q109 212 NS 77443.58 0.0497522615 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Tietoevry Oyj 549300EW2KM4KROKQV31 Tietoevry Oyj NPV Y8T39G104 7300 NS 198558.63 0.1275604883 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N PAX Global Technology Ltd. 5299008CRGPD1WZXCD36 PAX Global Technology Ltd. HKD0.10 G6955J103 222000 NS 207706.58 0.1334374273 Long EC CORP BM N 2 N/A Fixed 0 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV N0162C102 14256 NS 145380.6 0.0933972012 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV EUR0.01 N3501V104 845 NS 1519957.04 0.9764695805 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N SalMar ASA 5967007LIEEXZXGDBK67 SalMar ASA NOK0.25 R7445C102 259 NS 18551.84 0.0119183023 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 Auckland International Airport Ltd. NPV Q06213146 5496 NS 25807.52 0.0165795858 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC ORD GBP0.12431289 G6S9A7120 16003 NS 220258.42 0.1415011354 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC ORD GBP0.0633333 G8T67X102 106012 NS 339866.74 0.2183413901 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Xero Ltd. 254900UG5D8YST164N14 Xero Ltd. NPV Q98665104 591 NS 38934.3 0.0250126540 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Dexus N/A Dexus NPV (STAPLED) Q318A1104 4722 NS 31731.87 0.0203855800 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC ORD USD0.2095238 G93882192 118281 NS 174277.63 0.1119615882 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC ORD EUR0.25 (CDI) G2689P101 433 NS 28259.83 0.0181550291 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Northern Star Resources Ltd. NPV Q6951U101 5116 NS 28115.64 0.0180623968 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd NPV Q98327333 12213 NS 275775.27 0.1771669561 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Lasertec Corp. N/A Lasertec Corp. NPV J38702106 300 NS 42951.03 0.0275931313 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Asahi Intecc Co Ltd. N/A Asahi Intecc Co Ltd. NPV J0279C107 1000 NS 18500.02 0.0118850114 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N IIDA Group Holdings Co Ltd. 35380051BV8PV1I4S949 IIDA Group Holdings Co Ltd. NPV J23426109 600 NS 9823.45 0.0063109021 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Welcia Holdings Co Ltd. N/A Welcia Holdings Co Ltd. NPV J9505A108 400 NS 8933.96 0.0057394650 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DnB Bank ASA NOK12.50 R1R15X100 11784 NS 232448.45 0.1493324051 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA NOK0.20 R0000V110 1498 NS 11391.33 0.0073181590 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N D/S Norden 529900RGXD3CBR3BRU63 D/S Norden DKK1 K19911146 5700 NS 248734.47 0.1597950713 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 CK Asset Holdings Ltd. HKD1 G2177B101 8500 NS 60177.71 0.0386601079 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB SER'A'NPV W45430100 572 NS 14924.64 0.0095880716 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB SER'B'NPV W0817X204 4400 NS 103954.51 0.0667837407 Long EC CORP SE N 2 N N N Universal Music Group N.V 724500GJBUL3D9TW9Y18 Universal Music Group N.V EUR10.00 N90313102 3185 NS 72097 0.0463174455 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 Davide Campari-Milano N.V. EUR0.01 N24565108 2295 NS 25478.69 0.0163683348 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB NPV W9376L154 6938 NS 72630.62 0.0466602602 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder SER'B'NPV W2951M127 4417 NS 28216.13 0.0181269548 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 ELECTROLUX AB W0R34B150 888 NS 12808.36 0.0082285049 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB SER'A'NPV W1R924252 11793 NS 137852.71 0.0885610411 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Endeavour Group Ltd. N/A Endeavour Group Ltd. NPV Q3482R103 5897 NS 32854.76 0.0211069608 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Recordati Industria Chimica e Farmaceutica S p A 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica S p A EUR0.125 T78458139 460 NS 20400.59 0.0131059991 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Cloetta Ab 549300CSLHPO6Y1AZN37 Cloetta Ab SER'B'NPV W2397U105 81900 NS 163927.41 0.1053122720 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB NPV W3287P115 802 NS 77818.73 0.0499932700 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB NPV W3R27C102 1299 NS 35259.14 0.0226516123 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Investment AB Latour (publ) 5493006GFBLNB3Y0Y789 Investment AB Latour (publ) SER'B'NPV W5R10B108 605 NS 15053.2 0.0096706627 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Investor AB 549300VEBQPHRZBKUX38 INVESTOR AB W5R777123 2189 NS 45006.45 0.0289135997 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 NIBE Industrier AB SER'B'NPV W6S38Z126 6654 NS 67033.11 0.0430642387 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG NPV D8542B125 4642 NS 122275.3 0.0785536089 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG NPV D28304109 673 NS 25121.37 0.0161387809 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB SER'B'NPV W7519A200 836 NS 21545.49 0.0138415199 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB NPV W95637117 714 NS 15680.15 0.0100734357 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Bic (Societe Bic SA) 969500UR00DF63I0VH67 Bic (Societe Bic SA) EUR3.82 F10080103 3900 NS 220361.59 0.1415674152 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA EUR1 E0008Z109 107 NS 22017.35 0.0141446580 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Capitaland Investment Ltd. N/A Capitaland Investment Ltd. NPV Y1091P105 11400 NS 32436.75 0.0208384177 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd NPV (B/L 100) Y79985209 36300 NS 68646 0.0441004114 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim BM ILS1 M1586M115 5574 NS 51949.71 0.0333741745 Long EC CORP IL 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 89900 NS 506540.9 0.3254182632 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC J27869106 5200 NS 93369.21 0.0599834015 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Aeon Co Ltd. 5299009MXFL34SA71416 AEON CO LTD J00288100 2800 NS 56467.4 0.0362764848 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kajima Corp N/A Kajima Corp NPV J29223120 1800 NS 20548.26 0.0132008671 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc NPV J30169106 3000 NS 30416.2 0.0195403510 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kao Corp. 353800HM38HFCB8RGL63 Kao Corp. NPV J30642169 2000 NS 86988.85 0.0558844518 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp NPV J32491102 800 NS 317073.76 0.2036984423 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Group Holdings Co Ltd NPV J3S955116 700 NS 23132.88 0.0148613106 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd NPV 497350108 3600 NS 59214.07 0.0380410344 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd NPV J35759125 4000 NS 92473.57 0.0594080133 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Konami Group Corporation 353800FC4A5QCMIZFV94 Konami Group Corporation NPV J3600L101 400 NS 23642.19 0.0151885078 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp NPV J36662138 4400 NS 73054.75 0.0469327351 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kyocera Corp N/A Kyocera Corp NPV J37479110 1400 NS 77824.46 0.0499969511 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Lendlease Corp Ltd. 549300MQ0F0TIIEK5592 Lendlease Corp Ltd. NPV (STAPLED) Q55368114 3024 NS 21907.79 0.0140742731 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp NPV J39788138 6800 NS 63255.45 0.0406373477 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Panasonic Corp 254900GE1G59KGWPHX32 Panasonic Corp NPV J6354Y104 9700 NS 80084.56 0.0514489125 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd NPV J43916113 5100 NS 75743.24 0.0486599080 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp NPV J43830116 11500 NS 341771.73 0.2195652173 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 8400 NS 88655.51 0.0569551681 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd. NPV J44002178 1400 NS 51985.45 0.0333971351 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd NPV J44690139 16800 NS 370646.3 0.2381151753 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd NPV J4509L101 4000 NS 89397.73 0.0574319942 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd NPV J46840104 2500 NS 146026.78 0.0938123282 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd. NPV Q65336119 14198 NS 306627.08 0.1969871571 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 Renesas Electronics Corp. NPV J4881V107 5200 NS 49529.21 0.0318191670 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd NPV J51699106 500 NS 223586.72 0.1436393431 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp NPV J12075107 1900 NS 103920.65 0.0667619879 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp NPV J48818207 1000 NS 36914.46 0.0237150435 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Telegraph and Telephone Corp. 353800VHQU5VIXVUA841 Nippon Telegraph and Telephone Corp. NPV J59396101 11200 NS 319931.65 0.2055344433 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC ORD GBP0.28 101/108 G42089113 10166 NS 481522.03 0.3093453317 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 Nippon Steel Corp. NPV J55678106 3500 NS 52080.84 0.0334584167 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd NPV J57160129 10100 NS 38408.93 0.0246751393 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC ORD GBP0.025 G06940103 31214 NS 293297.26 0.1884236494 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC ORD GBP0.25 G1510J102 16958 NS 664375.57 0.4268163620 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 Nomura Holdings, Inc. NPV J58646100 62100 NS 236943.36 0.1522200807 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 NIPPON YUSEN KK J56515232 800 NS 62841.05 0.0403711237 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC ORD GBP0.025 G54404127 86713 NS 276814.53 0.1778346104 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson PLC ORD GBP0.25 G69651100 2993 NS 27693.75 0.0177913610 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Oriental Land Co Ltd. 353800PIFKBZ6KTU5994 Oriental Land Co Ltd. NPV J6174U100 900 NS 136645.96 0.0877857859 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd NPV J59568139 1400 NS 20079.38 0.0128996434 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC GBP0.05 G72899100 12059 NS 148667.02 0.0955085038 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC ORD GBP0.10 G75754104 4933 NS 297773.68 0.1912994465 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC50P G8842P102 4680 NS 101052.27 0.0649192478 Long EC CORP GB 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 805397 NS 445867.13 0.2864394703 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp NPV J59826107 27700 NS 203718.08 0.1308750859 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 Oji Holdings Corp. NPV J6031N109 3600 NS 15008.97 0.0096422479 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC ORD USD0.20 G82343164 3862 NS 49491.88 0.0317951850 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC ORD USD0.25 G0593M107 6802 NS 894582 0.5747084209 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Omron Tateisi Electronics Co 549300ZHW0TR2QZ0NY83 Omron Tateisi Electronics Co NPV J61374120 900 NS 50335.23 0.0323369803 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N ONO Pharmaceutical Co Ltd N/A ONO Pharmaceutical Co Ltd NPV J61546115 1700 NS 47802.16 0.0307096542 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC ORD GBP0.25 G08036124 73571 NS 140912.54 0.0905267749 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC ORD GBP0.157142857 G5256E441 121199 NS 383311.49 0.2462517032 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Hannover Ruck SE 529900KIN5BE45V5KB18 Hannover Ruck SE ORD NPV(REGD) D3015J135 264 NS 37447.45 0.0240574535 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Ericsson 549300W9JLPW15XIFM52 Ericsson SER'B'NPV W26049119 12815 NS 97474.09 0.0626205092 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) H49983184 4 NS 44234.66 0.0284177768 Long EP CORP CH N 2 N/A Fixed 0 N N N N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 Television Francaise 1 SA EUR0.20 F91255103 44700 NS 307923.16 0.1978198008 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 ORIX Corp. NPV J61933123 12100 NS 215644.14 0.1385367727 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd NPV J62320130 1700 NS 30562.77 0.0196345123 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM ILS1 M16043107 6778 NS 65906.65 0.0423405644 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N KOSE Corp. 353800NX4GGAVDHHY664 KOSE Corp. NPV J3622S100 100 NS 8926.19 0.0057344733 Long EC CORP JP N 2 N/A Fixed 40 N N N N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group STAPLED UNITS NPV Q9194A106 13482 NS 137808.73 0.0885327869 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Rakuten Group Inc 529900IMXUCQKUL1H943 Rakuten Group Inc NPV J64264104 3900 NS 19334.4 0.0124210441 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 QBE Insurance Group Ltd. NPV Q78063114 6499 NS 52549.1 0.0337592421 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Ricoh Co Ltd. 549300HFIB2GRUMDID72 Ricoh Co Ltd. NPV J64683105 2500 NS 20107.67 0.0129178178 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd NPV J10038115 1000 NS 175378.34 0.1126687200 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Aristrocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristrocrat Leisure Ltd NPV Q0521T108 2646 NS 66012.54 0.0424085915 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd NPV J65328122 400 NS 29684.26 0.0190701291 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp NPV J75734103 300 NS 147850.98 0.0949842533 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Santos Ltd. 5299000RK70B5O2M7077 Santos Ltd. NPV Q82869118 14128 NS 73442.69 0.0471819603 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd NPV J69972107 1000 NS 66790.1 0.0429081212 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 Singapore Exchange Ltd. NPV Y79946102 3800 NS 27240.66 0.0175002814 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Fisher & Paykel Healthcare Corp Ltd. N/A Fisher & Paykel Healthcare Corp Ltd. NPV Q38992105 2533 NS 33872.84 0.0217610084 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Fuji Electric Co., Ltd. 5299000HVNGZZTYYM906 Fuji Electric Co., Ltd. NPV J14112106 500 NS 22582.95 0.0145080177 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 Dentsu Group Inc NPV J1207N108 900 NS 31438.42 0.0201970582 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc NPV J6448E106 76700 NS 298075.33 0.1914932362 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Hitachi Construction Machinery Co Ltd. 5493009B7C53PDH8W826 Hitachi Construction Machinery Co Ltd. NPV J20244109 400 NS 8824.75 0.0056693049 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd NPV J70703137 1600 NS 22511.15 0.0144618911 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD J70746136 2800 NS 49591.92 0.0318594539 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings, Inc. NPV J7772M102 1500 NS 49273.89 0.0316551412 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 200 NS 9424.26 0.0060544495 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sharp Corp 353800YEPK9PD7QO3449 Sharp Corp NPV J71434112 1100 NS 8853.91 0.0056880383 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp NPV J72445117 2700 NS 15305.35 0.0098326520 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd. NPV Y2679D118 9000 NS 53541.66 0.0343968947 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Makita Electric Works Ltd 529900CDR9E94BCM6294 Makita Electric Works Ltd NPV J39584107 900 NS 21994.63 0.0141300619 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd NPV J72810120 1700 NS 217760.29 0.1398962559 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shiseido Co Ltd. 5299008QCD0YDT5OF506 Shiseido Co Ltd. NPV J74358144 1800 NS 74039.86 0.0475656016 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shizuoka Bank Ltd 549300TJ1GRR4PX8GJ82 Shizuoka Bank Ltd NPV J74444100 1800 NS 10892.55 0.0069977265 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. NPV J76379106 5600 NS 475036.56 0.3051788559 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Yue Yuen Industrial (Holdings) Limited 254900YUFIBANZ1XU687 Yue Yuen Industrial (Holdings) Limited HKD0.25 G98803144 67500 NS 89771.85 0.0576723410 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 Credit Saison Co Ltd NPV J7007M109 13500 NS 172388.76 0.1107481170 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Shionogi & Co Ltd. 35380049VXDTHZI3DY35 Shionogi & Co Ltd. NPV J74229105 1200 NS 61549.77 0.0395415637 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 Unicharm Corp. NPV J94104114 1800 NS 65200.04 0.0418866152 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Limited ILS0.01 M7031A135 675 NS 25093.83 0.0161210883 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N UOL Group Ltd. 254900O9PRCWTMR86R25 UOL Group Ltd. NPV Y9299W103 2200 NS 11886.34 0.0076361694 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd NPV J77153120 6600 NS 25937.56 0.0166631278 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd. NPV J77411114 3200 NS 35676.14 0.0229195066 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 Sumitomo Corp. NPV J77282119 5000 NS 70299.79 0.0451628596 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd NPV Y82594121 6500 NS 77591.41 0.0498472322 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp NPV J78529138 1700 NS 55724.91 0.0357994852 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 Swire Pacific Ltd. 'A' NPV Y83310105 2000 NS 11390.24 0.0073174587 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp NPV J82141136 1800 NS 56690.37 0.0364197279 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Taisei Corp 529900TF7XJKIOWMLQ79 Taisei Corp NPV J79561148 5800 NS 185059.6 0.1188882746 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd. NPV J8129E108 6600 NS 193645.4 0.1244040703 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp NPV J00210104 800 NS 47581.6 0.0305679593 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA NPV B4746J115 446 NS 39477.58 0.0253616747 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N ABB Limited 5493000LKVGOO9PELI61 ABB Limited CHF0.12 (REGD) H0010V101 7210 NS 219181.3 0.1408091587 Long EC CORP CH N 2 N/A Fixed 0.48 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA NOK2.50 R2R90P103 8991 NS 346188.68 0.2224028089 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc COM NPV CL A 82509L107 35000 NS USD 1219050 0.7831571622 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd. SPONSORED ADS 881624209 4845 NS USD 45446.1 0.0291960450 Long EC CORP IL N 1 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB SER'A'NPV 928856202 880 NS 16397.51 0.0105342910 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd NPV Q8619N107 8209 NS 26396.65 0.0169580620 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd NPV J84162148 900 NS 21370.4 0.0137290364 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokyo Electric Power Company Holdings Inc 5299004EMJ3R4RVR5Y75 Tokyo Electric Power Company Holdings Inc NPV J86914108 6800 NS 26760.5 0.0171918110 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd NPV J87000113 1800 NS 35353.65 0.0227123286 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd NPV J86957115 700 NS 240935.49 0.1547847542 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp NPV J88720149 2400 NS 29427.81 0.0189053773 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG NPV A0997C107 3800 NS 175444.49 0.1127112169 Long EC CORP AT N 2 N/A Fixed 0 N N N N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd NPV Q26203408 5866 NS 77257.19 0.0496325185 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Toppan Inc 3538003H9W4KIDODQY20 Toppan Inc NPV 890747108 1200 NS 20418.56 0.0131175436 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc NPV J89494116 6100 NS 33411.78 0.0214648085 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group PLC ORD GBP0.001 G0110T106 789 NS 18435.44 0.0118435231 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Safran SA 969500UIC89GT3UL7L24 Safran SA EUR0.20 F4035A557 1501 NS 164982.57 0.1059901410 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Toshiba Corp. 549300LBHTST91VKHO68 Toshiba Corp. NPV J89752117 1800 NS 73021.55 0.0469114063 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toto Ltd N/A Toto Ltd NPV J90268103 700 NS 23843.31 0.0153177138 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC ORD GBP0.32142857 G16968110 1481 NS 55565.02 0.0356967666 Long EC CORP GB N 2 N/A Fixed 0.21 N N N N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC ORD GBP0.01 G7494G105 8164 NS 53886.89 0.0346186816 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Lixil Corp. 353800KB8G4F9WUJJ886 Lixil Corp. COM NPV J3893W103 1300 NS 26903.82 0.0172838844 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toyota Industries Corp. 35380000WKGEAHEMW830 Toyota Industries Corp. NPV J92628106 700 NS 42622.64 0.0273821630 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. NPV J92676113 46600 NS 756366.42 0.4859142604 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd ORD NPV Q95870103 4980 NS 163172.22 0.1048271135 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 179 NS 34987.12 0.0224768579 Long EP CORP CH N 2 N/A Fixed 0 N N N N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB SER'B'NPV 928856301 30026 NS 539087.95 0.3463275412 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 Woolworths Group Ltd. NPV Q98418108 5322 NS 140016.91 0.0899513932 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd NPV J95468120 600 NS 36539.7 0.0234742855 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 Prysmian S.p.A. EUR0.10 T7630L105 1119 NS 35580.58 0.0228581158 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG CHF0.10 (REGD) H2942E124 157 NS 82688.29 0.0531216329 Long EC CORP CH N 2 N/A Fixed 5.4 N N N N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 Caixabank S.A. EUR1 E2427M123 19465 NS 58448.01 0.0375488927 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) G4253H119 1955 NS 48282.07 0.0310179639 Long EC CORP IE N 2 N/A Fixed 0 N N N N N N Edenred SA 9695006LOD5B2D7Y0N70 Edenred SA EUR2 F3192L109 1094 NS 56155.36 0.0360760202 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC ORD GBP0.20 G76225104 36739 NS 40149.15 0.0257931130 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Warehouses De Pauw N.V. 549300HWDYC5JXC85138 Warehouses De Pauw N.V. NPV B9T59Z100 654 NS 22232.12 0.0142826332 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Anheuser-Busch InBev N.V./S.A. 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SA/NV B639CJ108 3813 NS 204253.25 0.1312188964 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 Astellas Pharma Inc. NPV J03393105 8100 NS 126857.29 0.0814972275 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Yamato Holdings Co Ltd N/A Yamato Holdings Co Ltd NPV J96612114 1200 NS 20998.8 0.0134903085 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Evotec SE 529900F9KI6OYITO9B12 Evotec SE NPV D1646D105 50000 NS 1299054.68 0.8345547572 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N HORNBACH Holding KGaA 529900EGQZ79V21LBL44 HORNBACH Holding KGaA NPV D33875119 2500 NS 196224.44 0.1260609291 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Wendel S.A. 969500M98ZMIZYJD5O34 Wendel S.A. EUR4 F98370103 89 NS 8191.5 0.0052624846 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N ACS Actividades De Construccion Y Servicios S.A. 95980020140005558665 ACS Actividades De Construccion Y Servicios S.A. EUR0.5 E7813W163 1158 NS 27835.48 0.0178824130 Long EC CORP ES N 2 N/A Fixed 1.66 N N N N N N Hakuhodo DY Holdings Inc. N/A Hakuhodo DY Holdings Inc. NPV J19174101 1000 NS 10285.66 0.0066078408 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj NPV X5688A109 1857 NS 95489.02 0.0613452360 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA EUR4 F56196185 1174 NS 96113.44 0.0617463836 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA EUR4 F2924U106 365 NS 34251.12 0.0220040277 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE ORD NPV D56134105 253 NS 16937.42 0.0108811466 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG NPV D0873U103 359 NS 16605.07 0.0106676342 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG NPV (REGD) D5565H104 7234 NS 1398424.2 0.8983929519 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Uniper SE 549300UXRTWGIBZQ4J67 UNIPER SE D8530Z100 396 NS 2645.82 0.0016997604 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 14300 NS 253463.59 0.1628332110 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N HKT Trust & HKT Ltd. N/A HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT Y3R29Z107 16000 NS 22417.84 0.0144019457 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted A/S DKK10 K7653Q105 831 NS 96742.25 0.0621503515 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy SA EUR0.17 E8T87A100 1047 NS 19263.95 0.0123757848 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG CHF0.01 (REGD) H22206199 30 NS 23822.56 0.0153043833 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG NPV D8T9CK101 4996 NS 13282.46 0.0085330821 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG NPV D172W1279 4673 NS 32015.22 0.0205676132 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG D6T47E106 1915 NS 31822.37 0.0204437201 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Rothschild & Co SCA 549300ILF3L0BBIDPZ11 Rothschild & Co SCA EUR2 F7957F116 7300 NS 268834.76 0.1727081479 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC ORD GBP0.004 G43940108 1561 NS 16156.93 0.0103797346 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Grifols S.A. 959800HSSNXWRKBK4N60 GRIFOLS SA E5706X215 1309 NS 19100.37 0.0122706957 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA EUR0.80 F24539169 103 NS 14731.27 0.0094638445 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Gunze Ltd 353800VSSDM5IY8UNW44 Gunze Ltd NPV J17850124 6200 NS 180677.45 0.1160730397 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N MCJ Co Ltd N/A MCJ Co Ltd NPV J4168Y105 17600 NS 124850.47 0.0802079815 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Seino Holdings Co Ltd. 3538001D12EPCPYTTF24 Seino Holdings Co Ltd. NPV J70316138 12700 NS 105340.35 0.0676740491 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N SITC International Holdings Co Ltd. 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd. HKD0.10 G8187G105 6000 NS 20429.57 0.0131246168 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Dassault Systemes 96950065LBWY0APQIM86 Dassault Systemes EUR0.10 F24571451 2928 NS 125586.41 0.0806807731 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC COM NPV G21810109 76000 NS USD 1101240 0.7074722065 Long EC CORP JE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC ORD GBP0.1105 G23296208 7833 NS 183530.47 0.1179059120 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC ORD GBP1.25 G4232K100 85399 NS 303365.87 0.1948920503 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Jardine Matheson Holdings Limited 2138009KENVUNWOLPK41 Jardine Matheson Holdings Limited USD0.25(SINGAPORE REG) G50736100 900 NS USD 46395 0.0298056491 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 Redde Northgate PLC ORD GBP0.50 G6644T140 51500 NS 229857.52 0.1476679079 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Reach PLC 213800GNI5XF3XOATR61 Reach PLC ORD GBP0.10 G90628101 19800 NS 23292.7 0.0149639841 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC ORD GBP0.15 G5005D124 2374 NS 35645.63 0.0228999060 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 Meridian Energy Ltd. NPV Q5997E121 5583 NS 17520.81 0.0112559352 Long EC CORP NZ N 2 N/A Fixed 0 N N N N N N Inghams Group Ltd. 529900ZZ4VRHSGVBNE41 Inghams Group Ltd. NPV Q4912E100 105200 NS 218112.69 0.1401226491 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC ORD GBP0.10 G4576K104 50762 NS 1072650.89 0.6891056372 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC ORD GBP1 G6422B105 142372 NS 432247.9 0.2776900363 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB SER'B'NPV W4R431112 8546 NS 100625.23 0.0646449035 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N DiaSorin S.p.A. 8156002878BDF0EE4348 DIASORIN SPA T3475Y104 103 NS 14321.33 0.0092004858 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Sage Group PLC 2138005RN5XYLTF8G138 Sage Group PLC GBP0.01051948 G7771K142 4470 NS 38512.2 0.0247414833 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Aveva Group Plc 213800XHATUM2LFMKG16 AVEVA GROUP PLC G06812120 37529 NS 1085276.47 0.6972167183 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Embracer Group AB 549300RFXXKT652HB549 EMBRACER GROUP AB W2504N150 2804 NS 21367.96 0.0137274689 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Bilia AB (publ) 2138002GW5WN1UYZAO32 Bilia AB (publ) SER'A'NPV W2R73S144 10900 NS 154011.26 0.0989418164 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB SER'B'NPV W5321L166 1023 NS 19913.72 0.0127932180 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Sinch AB (publ) 549300UXY7QM6IDCGI12 SINCH AB W835AF448 2676 NS 6784.68 0.0043586979 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 Phoenix Group Holdings PLC ORD GBP0.10 G7S8MZ109 3292 NS 25928.47 0.0166572880 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC ORD GBP0.054141 G1191G138 492 NS 25497.26 0.0163802648 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC ORD GBP0.001 G4770L106 6564 NS 47721.75 0.0306579962 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC ORD GBP0.01 G06708104 4149 NS 31976.74 0.0205428924 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 VIFOR PHARMA AG H9150Q103 345 NS 61795.68 0.0396995442 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Isracard Ltd N/A Isracard Ltd NPV M5R26V107 0.58 NS 1.81 0.0000011628 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Disco Corp N/A Disco Corp NPV J12327102 200 NS 48865.94 0.0313930609 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd NPV J29557105 13600 NS 209398.22 0.1345241916 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Komeri Co Ltd N/A Komeri Co Ltd NPV J3590M101 8300 NS 167001.8 0.1072873596 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Nippo Soda Co Ltd N/A Nippo Soda Co Ltd NPV J55870109 5400 NS 170721.09 0.1096767519 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc NPV J2740B106 2200 NS 34981.65 0.0224733438 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 Kumagai Gumi Co Ltd NPV J36705150 8900 NS 189361.97 0.1216522563 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 9000 NS 153383.33 0.0985384139 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Heiwado Co Ltd N/A Heiwado Co Ltd NPV J19236108 9700 NS 145902.59 0.0937325445 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Post Bank Co Ltd. 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd. NPV J2800C101 1800 NS 14399.39 0.0092506340 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Ricoh Leasing Co Ltd. N/A Ricoh Leasing Co Ltd. NPV J64694102 9500 NS 255290.84 0.1640070955 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Demant A/S 213800RM6L9LN78BVA56 DEMANT A/S K3008M105 401 NS 15276.39 0.0098140472 Long EC CORP DK 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 244000 NS 150084.32 0.0964190231 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. ORD ILS0.01 M22465104 453 NS USD 56443.8 0.0362613234 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N Wix.com Limited 5493008P6N29Q1AG9464 Wix.com Limited COM ILS0.01 M98068105 229 NS USD 13586.57 0.0087284522 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 ZIM INTEGRATED SHIPPING SERVIC M9T951109 349 NS USD 17387.18 0.0111700870 Long EC CORP IL N 1 N/A Fixed 0 N N N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. EUR0.01 N00985106 591 NS USD 26512.26 0.0170323336 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV EUR0.01 N0074E105 25491 NS 701986.76 0.4509790073 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Qiagen NV 54930036WK3GMCN17Z57 Qiagen NV EUR0.01 N72482123 1014 NS 50818.24 0.0326472816 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N JDE Peets N.V 724500EHG519SE5ZRT89 JDE PEET'S NV N44664105 399 NS 11571.92 0.0074341758 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Evolution Mining Ltd. NPV Q3647R147 7372 NS 13618.14 0.0087487337 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Viaplay Group AB 5493006E0IJD0DHJSR89 Viaplay Group AB SER'B'NPV W5806J108 46000 NS 1365775.78 0.8774185506 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB SER'B'NPV W5R777115 7999 NS 149275.12 0.0958991669 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd NPV Y2692C139 26548 NS 15505.04 0.0099609394 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Kindred Group PLC 213800D1MJVOT6SNBX11 Kindred Group PLC SDR EACH REP 1 GBP0.000625 X4S1CH103 16300 NS 143555.05 0.0922244088 Long EC CORP MT N 2 N/A Fixed 0 N N N N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. EUR0.20 F58149133 1057 NS 399604.94 0.2567191426 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG ORD NPV (REGD) D35415104 5733 NS 157223.96 0.1010057589 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Metropole Television-(M6) 96950018NOMJX5XRH047 Metropole Television-(M6) EUR0.40 F62379114 19100 NS 251593.26 0.1616316505 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Obic Co Ltd. N/A Obic Co Ltd. NPV J5946V107 300 NS 47960.9 0.0308116339 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan NPV J6165M109 200 NS 12473.65 0.0080134763 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 KOBAYASHI PHARMACEUTICAL CO LT J3430E103 300 NS 19985.98 0.0128396402 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd. NPV Q71610101 7733 NS 32465.93 0.0208571639 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd ILS1 M3760D101 116 NS 26765.08 0.0171947534 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 SBI Holdings Inc NPV J6991H100 1000 NS 20287.44 0.0130333079 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Mcdonald's Holding 529900FY9FV0AYNRC729 Mcdonald's Holding NPV J4261C109 300 NS 11260.64 0.0072341995 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL Group Ltd ILS1 M53213100 3108 NS 28321.4 0.0181945837 Long EC CORP IL N 2 N/A Fixed 0 N N N N N N Kaneka Corp 529900FWWCF6RY313R16 Kaneka Corp NPV J2975N106 7700 NS 208632.21 0.1340320820 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Ascendas Real Estate Investment Trust NPV(REAL ESTATE INVESTMENT TRUSTS) Y0205X103 14700 NS 31641.16 0.0203273049 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 Yokogawa Electric Corporation NPV J97272124 1000 NS 17733.28 0.0113924328 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Axa SA F5WCUMTUM4RKZ1MAIE39 Axa SA EUR2.29 F06106102 19405 NS 447138.43 0.2872561945 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG CHF0.50 (REGD) H5820Q150 22120 NS 1900764.18 1.2211124083 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG CHF0.04 (REGD) H3698D419 11638 NS 67693.23 0.0434883212 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA SA F31665106 1262 NS 197858.61 0.1271107728 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 Credit Agricole S.A. EUR3 F22797108 24968 NS 230050.14 0.1477916532 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA EUR2 F1058Q238 12377 NS 584777.6 0.3756800507 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Klepierre S.A. 969500PB4U31KEFHZ621 Klepierre S.A. EUR1.40 F5396X102 944 NS 20975.64 0.0134754298 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken N.V. EUR1.60 N39427211 1138 NS 112191.35 0.0720753532 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N IDP Education Ltd. N/A IDP Education Ltd. NPV Q48215109 879 NS 17685.36 0.0113616475 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd. NPV Q5921Q109 12091 NS 29073.2 0.0186775643 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Scentre Group Ltd. 529900TUCASM3W86E831 Scentre Group Ltd. NPV STAPLED UNIT Q8351E109 22789 NS 46700.17 0.0300017002 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 Sainsbury (J) PLC ORD GBP0.28571428 G77732173 97783 NS 263658.29 0.1693826161 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB SER'B'NPV W4235G116 1839 NS 14656.34 0.0094157070 Long EC CORP SE N 2 N/A Fixed 0 N N N N N N Mapfre SA 95980020140005693107 Mapfre SA EUR0.10 E7347B107 94100 NS 151984.82 0.0976399658 Long EC CORP ES N 2 N/A Fixed 0 N N N N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA NOK1 R0139K100 1581.51 NS 54951.71 0.0353027565 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC ORD GBP0.375 G82401111 1700 NS 32072.47 0.0206043924 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC ORD GBP0.738636 G88473148 23672 NS 367666.12 0.2362006113 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Swire Properties Ltd. 5299001L12PHYVQ92465 Swire Properties Ltd. NPV Y83191109 5200 NS 12390.2 0.0079598654 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Sofina SA 5493000GMVR38VUO5D39 SOFINA SA B80925124 68 NS 15924.81 0.0102306132 Long EC CORP BE N 2 N/A Fixed 0 N N N N N N Temenos AG 5067007NW6550481FH64 Temenos AG CHF5 (REGD) H8547Q107 279 NS 22144.95 0.0142266324 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Tryg AS 213800ZRS8AC4LSTCE39 Tryg AS DKK5 K9640A110 1581 NS 36048.94 0.0231590054 Long EC CORP DK N 2 N/A Fixed 0 N N N N N N Ipsos 9695002OY2X35E9X8W87 Ipsos EUR0.25 F5310M109 4200 NS 215273.16 0.1382984431 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Valmet Corporation 213800D9O7FUQDH83V62 Valmet Corporation NPV X96478114 7800 NS 217052.61 0.1394416194 Long EC CORP FI N 2 N/A Fixed 0 N N N N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) F61824870 9978 NS 279228.84 0.1793856412 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Alstom SA 96950032TUYMW11FB530 Alstom SA EUR7.00 (STOCK DIVIDEND 22/08/2022) F02542250 1706 NS 0 0.0000000000 Long EC CORP FR N 3 N/A Fixed 0 N N N N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA EUR1.60 (STOCK DIVIDEND 19/09/2022) F7725A563 120 NS 0 0.0000000000 Long EC CORP FR N 3 N/A Fixed 0 N N N N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC ORD GBP0.328947368 G0683Q158 64221 NS 310933.87 0.1997539783 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd. HKD1 G21146108 8400 NS 16613.18 0.0106728443 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd. HKD1 G2178K100 2000 NS 12541.55 0.0080570975 Long EC CORP BM N 2 N/A Fixed 0 N N N N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC ORD GBP0.076190476 G5973J202 19197 NS 37776.88 0.0242690900 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 Keywords Studios PLC ORD GBP0.01 G5254U108 40000 NS 1228781.72 0.7894091340 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Ascential PLC 213800VDXQDA7KD2IQ21 Ascential PLC ORD GBP0.01 G0519G101 300000 NS 1071838.25 0.6885835710 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Finecobank S.p.A. 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA T4R999104 92677 NS 1151781.9 0.7399419583 Long EC CORP IT N 2 N/A Fixed 0 N N N N N N Relia Inc N/A Relia Inc NPV J6436A108 9000 NS 75069.13 0.0482268380 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Okamura Corp N/A Okamura Corp NPV J60514114 19500 NS 194609.81 0.1250236385 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 6400 NS 179467.61 0.1152957993 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Daifuku Co Ltd N/A Daifuku Co Ltd NPV J08988107 400 NS 25506.61 0.0163862715 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Persol Holdings Co Ltd. 3538000H6OI725NB2008 Persol Holdings Co Ltd. NPV J6367Q106 700 NS 14491.26 0.0093096543 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Japan Post Holdings Co Ltd. 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd. NPV J2800D109 10700 NS 77038.27 0.0494918772 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 Akzo Nobel N.V. EUR0.50(POST REV SPLIT) N01803308 797 NS 53638.29 0.0344589730 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA NOK0.50 R0814U100 8500 NS 104709.85 0.0672689955 Long EC CORP NO N 2 N/A Fixed 0 N N N N N N 2022-09-13 GREAT-WEST FUNDS INC /s/Kelly New Kelly New Treasurer, Great-West Funds, Inc. XXXX