NPORT-P false 0000756913 XXXXXXXX S000008297 C000117969 C000117970 C000022668 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-663-4497 International Equity Index Trust S000008297 549300KF61DC6ELDRK96 2019-12-31 2019-09-30 N 751370530.650000000000 145921.750000000000 751224608.900000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8021668.670000000000 N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 092528900 177618 NS 3807152.94 0.5067928945 Long EC CORP GB N 2 N N N Weir Group Plc(The) 549300KDR56WHY9I3D10 094658903 9927 NS 173897.39 0.0231485215 Long EC CORP GB N 2 N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751200 88200 NS 119166.7 0.0158629921 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 46274 NS 4131742.6 0.5500009652 Long EC CORP GB N 2 N N N SBI Holdings Inc. N/A 630946903 9613 NS 206829.06 0.0275322530 Long EC CORP JP N 2 N N N PT Charoen Pokphand Indonesia Tbk N/A 631534906 276000 NS 104028.77 0.0138478917 Long EC CORP ID N 2 N N N TravelSky Technology Limited N/A 632195905 31000 NS 64373.27 0.0085691109 Long EC CORP CN N 2 N N N Evergreen Marine Corp. (Taiwan) Ltd. N/A 632450904 10982 NS 4602.49 0.0006126650 Long EC CORP TW N 2 N N N Hero MotoCorp Limited N/A 632732905 1675 NS 63639.73 0.0084714650 Long EC CORP IN N 2 N N N Kingdee International Software Group Company Limited N/A 632758900 70000 NS 73715.55 0.0098127177 Long EC CORP CN N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 12700 NS 631908.52 0.0841171219 Long EC CORP CA N 1 N N FamilyMart Co. Ltd. N/A 633127006 8800 NS 215013.45 0.0286217261 Long EC CORP JP N 2 N N N Far Eastern New Century Corporation N/A 633147905 64875 NS 59828.18 0.0079640868 Long EC CORP TW N 2 N N N Fast Retailing Co. Ltd. N/A 633243902 2100 NS 1252754.01 0.1667615777 Long EC CORP JP N 2 N N N ENN Energy Holdings Limited N/A 633393905 27300 NS 282536.32 0.0376100991 Long EC CORP CN N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 664040003 9500 NS 401721.9 0.0534756044 Long EC CORP JP N 2 N N N Hankook Tire and Technology Co. Ltd. N/A ACI02DOT5 3008 NS 80983.39 0.0107801833 Long EC CORP KR N 2 N N N ASML Holding N.V. N/A ACI02GTQ9 15249 NS 3781969.98 0.5034406401 Long EC CORP NL N 2 N N N Coloplast A/S N/A ACI04G724 4165 NS 501115.64 0.0667064995 Long EC CORP DK N 2 N N N The People's Insurance Company (Group) of China Limited N/A B8RZJZ909 265000 NS 106095.33 0.0141229838 Long EC CORP CN N 2 N N N Alior Bank Spolka Akcyjna N/A B8W8F1902 4231 NS 40976.54 0.0054546323 Long EC CORP PL N 2 N N N Shanghai Fosun Pharmaceutical (Group) Co. Ltd. N/A B8XBQ9905 17500 NS 46982.83 0.0062541655 Long EC CORP CN N 2 N N N CIFI Holdings (Group) Co. Ltd. N/A B8Z00N904 128078 NS 74852.28 0.0099640346 Long EC CORP CN N 2 N N SINOPEC Engineering (Group) Co. Ltd. N/A B92NYC905 47000 NS 29528.28 0.0039306859 Long EC CORP CN N 2 N N N China Galaxy Securities Co. Ltd N/A B92NYF908 129500 NS 68941.91 0.0091772699 Long EC CORP CN N 2 N N N Bharti Infratel Limited N/A B92P9G909 15904 NS 58006.45 0.0077215854 Long EC CORP IN N 2 N N N Tele2 AB N/A B97C73904 14276 NS 212318.59 0.0282629972 Long EC CORP SE N 2 N N N PeptiDream Inc. N/A B97SH9905 3300 NS 157737.46 0.0209973766 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 B9895B904 8067 NS 263470.95 0.0350721937 Long EC CORP CH N 2 N N N Xiaomi Corporation N/A BG0ZMJ902 279200 NS 313414.74 0.0417205103 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 BG36ZK906 73407 NS 770826.94 0.1026093835 Long EC CORP BR N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 BG7ZWY901 169030 NS 783120.74 0.1042458847 Long EC CORP BR N 1 N N N WuXi AppTec Co. Ltd. N/A BGHH0L903 3080 NS 33642.48 0.0044783517 Long EC CORP CN N 2 N N N Woori Financial Group Inc. N/A BGHWH9909 16990 NS 176608.63 0.0235094309 Long EC CORP KR N 2 N N N Xinyi Solar Holdings Limited N/A BGQYNN907 62000 NS 37249.12 0.0049584531 Long EC CORP CN N 2 N N N China Cinda Asset Management Co. Ltd. N/A BGY6SV906 304800 NS 59880.55 0.0079710581 Long EC CORP CN N 2 N N N BHP Group PLC 549300C116EOWV835768 BH0P3Z907 77583 NS 1657109.53 0.2205877590 Long EC CORP AU N 2 N N N Mebuki Financial Group Inc. N/A BH0VTS902 29510 NS 72976.23 0.0097143024 Long EC CORP JP N 2 N N N Logan Property Holdings Company Limited N/A BH6X93909 48000 NS 68342.38 0.0090974629 Long EC CORP CN N 2 N N N SHANGHAI FOSUN PHAR-RTS N/A N/A 132 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Foxconn Industrial Internet Co. Ltd. N/A N/A 6400 NS 12956.56 0.0017247252 Long EC CORP CN N 2 N N N El Puerto de Liverpool S.A.B. de C.V. N/A 230681900 7600 NS 41631.7 0.0055418445 Long EC CORP MX N 1 N N N Centrais Eletricas Brasileiras S.A. N/A 231112905 11900 NS 114991.76 0.0153072408 Long EC CORP BR N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 232859900 30113 NS 329688.77 0.0438868437 Long EC CORP BR N 1 N N N Grupo Televisa S.A.B. N/A 238010904 87126 NS 170728.81 0.0227267329 Long EC CORP MX N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 239247901 58984 NS 107602.31 0.0143235869 Long EC CORP MX N 1 N N N Gruma S.A.B. de C.V. 5493000XJLJ6C4T0PG82 239254907 7685 NS 78668.64 0.0104720531 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura S.A.B. de C.V. N/A 239338908 9800 NS 87635.86 0.0116657334 Long EC CORP MX N 1 N N N Publicis Groupe Sa N/A 438042905 8370 NS 411849.31 0.0548237245 Long EC CORP FR N 2 N N N Fortescue Metals Group Limited N/A 608625901 54593 NS 324949.57 0.0432559805 Long EC CORP AU N 2 N N N Telstra Corporation Limited PCTXNQGRJVR3OG33JG65 608728903 148535 NS 352097.19 0.0468697625 Long EC CORP AU N 2 N N N Momo Inc. N/A 60879B107 5200 NS USD 161096 0.0214444519 Long EC CORP CN N 1 N N N Walsin Technology Corporation N/A 608969903 11000 NS 61914.48 0.0082418067 Long EC CORP TW N 2 N N N Bendigo and Adelaide Bank Limited 549300Y9URD6W70K0360 609128905 18165 NS 140942.95 0.0187617589 Long EC CORP AU N 2 N N N Cheil Worldwide Inc. N/A 609323902 3910 NS 81028.71 0.0107862161 Long EC CORP KR N 2 N N N CLP Holdings Limited N/A 609701909 59900 NS 629602.25 0.0838101205 Long EC CORP HK N 2 N N N Reliance Industries Limited 5493003UOETFYRONLG31 609962907 10985 NS 207010.5 0.0275564056 Long EC CORP IN N 2 N N N Huaneng Power International Inc. N/A 609967906 149436 NS 71903.63 0.0095715222 Long EC CORP CN N 2 N N N Bharat Petroleum Corporation Limited 8GRDBX1TJ0PU5NCSHT72 609972906 27177 NS 181937.6 0.0242188019 Long EC CORP IN N 2 N N N Eicher Motors Limited N/A 609981907 425 NS 106386.27 0.0141617126 Long EC CORP IN N 2 N N N The Bidvest Group Limited N/A 610008906 11166 NS 140739.52 0.0187346791 Long EC CORP ZA N 2 N N N Shree Cement Limited N/A 610035909 276 NS 73703.29 0.0098110857 Long EC CORP IN N 2 N N N Hindustan Petroleum Corporation Limited N/A 610047904 20412 NS 87372.02 0.0116306121 Long EC CORP IN N 2 N N N LIC Housing Finance Limited N/A 610102907 9991 NS 53086.35 0.0070666415 Long EC CORP IN N 2 N N N Clicks Group Limited N/A 610557902 9143 NS 129855.21 0.0172858035 Long EC CORP ZA N 2 N N N Yanzhou Coal Mining Company Limited N/A 610989907 85990 NS 87328 0.0116247523 Long EC CORP CN N 2 N N N Wuliangye Yibin Co.Ltd. N/A 610990905 6200 NS 112845.05 0.0150214794 Long EC CORP CN N 2 N N N Truworths International Ltd N/A 611348905 19528 NS 68348.12 0.0090982270 Long EC CORP ZA N 2 N N N Ya Hsin Industrial Co. Ltd. N/A 611583907 36000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Benesse Holdings Inc. 549300XOPEJA8L2IV934 612192906 2400 NS 62520.29 0.0083224497 Long EC CORP JP N 2 N N N Coca-Cola Amatil Limited JOR7RJTXUXBRJ4UA5G70 612345900 21130 NS 152050.21 0.0202403127 Long EC CORP AU N 2 N N N Micro-Star International Company Limited N/A 613345909 23000 NS 66864.94 0.0089007920 Long EC CORP TW N 2 N N N Hengan International Group Company Limited N/A 613623909 25000 NS 163816.11 0.0218065420 Long EC CORP CN N 2 N N N OBIC Co. Ltd. N/A 613674902 2600 NS 297938.33 0.0396603528 Long EC CORP JP N 2 N N N Titan Company Limited 549300RO9VJWPK37FE54 613934900 10263 NS 184706.19 0.0245873455 Long EC CORP IN N 2 N N N Oil and Natural Gas Corporation Limited N/A 613936905 90136 NS 167712.53 0.0223252178 Long EC CORP IN N 2 N N N Quanta Computer Inc. N/A 614101905 92771 NS 169245.02 0.0225292167 Long EC CORP TW N 2 N N N Oracle Corporation Japan N/A 614168904 1500 NS 130764.28 0.0174068153 Long EC CORP JP N 2 N N N Huadian Power International Corporation Limited N/A 614278901 58000 NS 22062.58 0.0029368820 Long EC CORP CN N 2 N N N Lupin Limited N/A 614376903 7740 NS 78178.57 0.0104068170 Long EC CORP IN N 2 N N N BHP Group Limited WZE1WSENV6JSZFK0JC28 614469005 106565 NS 2633282.48 0.3505319779 Long EC CORP AU N 2 N N N Hanmi Science Co. Ltd. N/A 614608909 701 NS 23189.18 0.0030868504 Long EC CORP KR N 2 N N N Alliance Global Group Inc. N/A 614710903 147100 NS 30927.47 0.0041169405 Long EC CORP PH N 2 N N N Kobayashi Pharmaceutical Co. Ltd. N/A 614945905 1800 NS 137467.3 0.0182990944 Long EC CORP JP N 2 N N N Highwealth Construction Corp. N/A 615407905 27000 NS 43420.42 0.0057799518 Long EC CORP TW N 2 N N N Samsung Fire and Marine Insurance Co. Ltd. N/A 615525904 1090 NS 203092.72 0.0270348864 Long EC CORP KR N 2 N N N Caltex Australia Limited 5493009TD1CGVRZ27U11 616150009 9411 NS 167219.91 0.0222596422 Long EC CORP AU N 2 N N N Ryman Healthcare Limited N/A 616152906 12940 NS 107546.72 0.0143161870 Long EC CORP NZ N 2 N N N Mirvac Group N/A 616197901 141329 NS 291967.14 0.0388654920 Long EC CORP AU N 2 N N N Coca-Cola Bottlers Japan Holdings Inc. N/A 616328902 4700 NS 105684.72 0.0140683251 Long EC CORP JP N 2 N N Golden Agri-Resources Ltd N/A 616447900 284496 NS 46306.16 0.0061640899 Long EC CORP SG N 2 N N N China Eastern Airlines Corporation Limited N/A 617137906 50000 NS 24216.54 0.0032236085 Long EC CORP CN N 2 N N N USS Co. Ltd. N/A 617149901 7770 NS 151316.7 0.0201426708 Long EC CORP JP N 2 N N N Housing Development Finance Corporation Limited N/A 617190905 57455 NS 1603699.65 0.2134780505 Long EC CORP IN N 2 N N N Canon Inc. N/A 617232004 37100 NS 992134.71 0.1320689842 Long EC CORP JP N 2 N N N Woongjin Coway Co. Ltd. N/A 617340906 1930 NS 136713.07 0.0181986943 Long EC CORP KR N 2 N N N Harvey Norman Holdings Limited N/A 617350905 19515 NS 59700.27 0.0079470599 Long EC CORP AU N 2 N N KTandG Corporation N/A 617507900 4323 NS 381398.15 0.0507701885 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd N/A 617520903 64118 NS 1159966.13 0.1544100281 Long EC CORP SG N 2 N N N Discovery Limited N/A 617787908 16606 NS 125204.45 0.0166667131 Long EC CORP ZA N 2 N N N Casio Computer Co. Ltd. N/A 617896006 6700 NS 104268.02 0.0138797397 Long EC CORP JP N 2 N N S-1 Corporation N/A 618023907 810 NS 66461.87 0.0088471370 Long EC CORP KR N 2 N N N Dairy Farm International Holdings Limited N/A 618027908 12000 NS USD 75632.09 0.0100678398 Long EC CORP HK N 2 N N N Computershare Limited N/A 618041909 16916 NS 184922.85 0.0246161864 Long EC CORP AU N 2 N N N Brilliance China Automotive Holdings Limited N/A 618148902 108000 NS 116021 0.0154442491 Long EC CORP HK N 2 N N N Korea Gas Corporation N/A 618207906 1166 NS 38573.6 0.0051347626 Long EC CORP KR N 2 N N N Central Japan Railway Company N/A 618355903 5200 NS 1072289.57 0.1427388769 Long EC CORP JP N 2 N N N SK hynix Inc. N/A 645026907 20911 NS 1436174.42 0.1911777653 Long EC CORP KR N 2 N N N Hyundai Engineering and Construction Co. Ltd. N/A 645098005 2649 NS 102318.51 0.0136202287 Long EC CORP KR N 2 N N N Hyundai Motor Company N/A 645105909 5358 NS 599908.09 0.0798573533 Long EC CORP KR N 2 N N N Largan Precision Co. Ltd. N/A 645166901 3143 NS 449577.76 0.0598459841 Long EC CORP TW N 2 N N N Taishin Financial Holding Co. Ltd. N/A 645168907 319343 NS 142515.92 0.0189711464 Long EC CORP TW N 2 N N N Shin Kong Financial Holding Co. Ltd. N/A 645258906 380358 NS 115094.3 0.0153208905 Long EC CORP TW N 2 N N N PT Indocement Tunggal Prakarsa Tbk. N/A 645486903 53500 NS 70504.62 0.0093852916 Long EC CORP ID N 2 N N N China Everbright Limited N/A 645514902 32216 NS 37700.1 0.0050184858 Long EC CORP HK N 2 N N N IJM Corporation Berhad N/A 645521006 87420 NS 45712.25 0.0060850310 Long EC CORP MY N 2 N N N AngloGold Ashanti Limited N/A 656565900 14430 NS 266828.88 0.0355191878 Long EC CORP ZA N 2 N N N NWS Holdings Limited N/A 656835907 58117 NS 90015.6 0.0119825148 Long EC CORP HK N 2 N N N Hyundai Department Store Co. Ltd. N/A 656861903 494 NS 32231.38 0.0042905117 Long EC CORP KR N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 656946001 57400 NS 382798.8 0.0509566374 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd. N/A 656950003 2300 NS 61086.93 0.0081316466 Long EC CORP JP N 2 N N N Marui Group Co.Ltd. N/A 656952009 7600 NS 161023.99 0.0214348662 Long EC CORP JP N 2 N N Panasonic Corporation N/A 657270005 79100 NS 644640.38 0.0858119359 Long EC CORP JP N 2 N N N PCCW Limited N/A 657407904 181876 NS 102103.71 0.0135916354 Long EC CORP HK N 2 N N Suzano SA N/A B02GKC904 17263 NS 139809.13 0.0186108294 Long EC CORP BR N 1 N N N Admiral Group plc N/A B02J63904 7852 NS 204186.04 0.0271804248 Long EC CORP GB N 2 N N N Godrej Consumer Products Limited N/A B1BDGY906 11997 NS 116327.38 0.0154850332 Long EC CORP IN N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 B1BK20909 1422 NS 68371.81 0.0091013805 Long EC CORP LU N 2 N N N Mondi PLC N/A B1CRLC906 14338 NS 274534.09 0.0365448744 Long EC CORP GB N 2 N N N Nomura Real Estate Holdings Inc. N/A B1CWJM906 4500 NS 97549.31 0.0129853720 Long EC CORP JP N 2 N N N China Zhongwang Holdings Limited N/A B3VZ22906 32800 NS 13349.62 0.0017770477 Long EC CORP CN N 2 N N N Sinopharm Group Co. Ltd. N/A B3ZVDV905 42800 NS 133791.62 0.0178098026 Long EC CORP CN N 2 N N N China Resources Cement Holdings Limited N/A B41XC9906 88000 NS 88262.56 0.0117491572 Long EC CORP HK N 2 N N N Metallurgical Corporation of China Ltd. N/A B42SRM901 103000 NS 23111.57 0.0030765193 Long EC CORP CN N 2 N N N Guangzhou Automobile Group Company Limited N/A B43399904 142310 NS 136194.29 0.0181296364 Long EC CORP CN N 2 N N N PANDORA A/S N/A B44XTX902 4042 NS 162208.41 0.0215925315 Long EC CORP DK N 2 N N China Hongqiao Group Limited N/A B44ZV9907 34500 NS 22028.22 0.0029323081 Long EC CORP CN N 2 N N N Magazine Luiza S.A. N/A B4975P907 21600 NS 192556.83 0.0256323911 Long EC CORP BR N 1 N N N Wynn Macau Limited N/A B4JSTL903 61415 NS 119677.67 0.0159310103 Long EC CORP MO N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 BYQP13905 15368 NS 270729.88 0.0360384733 Long EC CORP NL N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 057580003 31556 NS 246167.34 0.0327688067 Long EC CORP GB N 2 N N N Banco Macro S.A. N/A 05961W105 1600 NS USD 41632 0.0055418845 Long EC CORP AR N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 15561 NS USD 435708 0.0579996974 Long EC CORP CL N 1 N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734107 12400 NS 270491 0.0360066745 Long EC CORP US N 1 N N N Rio Tinto PLC N/A 071887004 40281 NS 2093900.12 0.2787315665 Long EC CORP GB N 2 N N N St. James's Place PLC N/A 076693902 20193 NS 242873.55 0.0323303506 Long EC CORP GB N 2 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 1200 NS USD 146952 0.0195616595 Long EC CORP CN N 1 N N N Vivendi S.A. N/A 483477907 32611 NS 892330.06 0.1187833904 Long EC CORP FR N 2 N N N SAP SE N/A 484628904 35553 NS 4183656.26 0.5569115030 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 484652904 33187 NS 477949.2 0.0636226761 Long EC CORP SE N 2 N N N Keyera Corp. N/A 493271100 8500 NS 206396.95 0.0274747323 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 494290901 80904 NS 786600.58 0.1047091071 Long EC CORP DE N 2 N N voestalpine AG N/A 494340904 4357 NS 100177.24 0.0133351915 Long EC CORP AT N 2 N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 496902404 52429 NS 241398.57 0.0321340072 Long EC CORP CA N 1 N N N Kirin Holdings Company Limited N/A 497350108 30900 NS 657546.57 0.0875299560 Long EC CORP JP N 2 N N N Kirkland Lake Gold Ltd. N/A 49741E100 7100 NS 318062.42 0.0423391907 Long EC CORP CA N 1 N N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 500246905 3884 NS 355565.56 0.0473314580 Long EC CORP DE N 2 N N N Korea Electric Power Corporation N/A 500631106 4277 NS USD 46362.68 0.0061716136 Long EC CORP KR N 1 N N Banco Santander S.A. 5493006QMFDDMYWIAM13 570594903 576452 NS 2345488.29 0.3122219723 Long EC CORP ES N 2 N N N Metso Oyj N/A 571342906 4686 NS 174868.99 0.0232778570 Long EC CORP FI N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 572797900 27664 NS 2961307.28 0.3941973206 Long EC CORP DE N 2 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P403 32600 NS 999026.3 0.1329863650 Long EC CORP CA N 1 N N N AltaGas Ltd. DR5LKEURSR8SXLM64266 021361100 11500 NS 168830.43 0.0224740281 Long EC CORP CA N 1 N N 1and1 Drillisch Aktiengesellschaft N/A 573467909 1851 NS 57699.37 0.0076807082 Long EC CORP DE N 2 N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 575035902 73967 NS 552695.74 0.0735726351 Long EC CORP DE N 2 N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575602909 11858 NS 835117.95 0.1111675443 Long EC CORP DE N 2 N N N Koninklijke Vopak N.V. N/A 580942902 2830 NS 145459.51 0.0193629852 Long EC CORP NL N 2 N N Polski Koncern Naftowy ORLEN S.A. N/A 581006905 11432 NS 281409.75 0.0374601346 Long EC CORP PL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 584235907 120571 NS 2022345.3 0.2692064765 Long EC CORP DE N 2 N N N SATS Ltd. N/A 624358909 29800 NS 104494.23 0.0139098518 Long EC CORP SG N 2 N N N Commercial International Bank (Egypt) S.A.E. N/A 624389904 51581 NS 247172.1 0.0329025563 Long EC CORP EG N 2 N N N RHB Bank Berhad 549300ZHRPSV7QIUJT80 624467908 29167 NS 39295.13 0.0052308097 Long EC CORP MY N 2 N N N APA Group 549300T9RBSX164T8H40 624730909 44410 NS 343949.91 0.0457852293 Long EC CORP AU N 2 N N N KDDI Corporation N/A 624899902 65400 NS 1706465.53 0.2271578313 Long EC CORP JP N 2 N N N Daelim Industrial Co. Ltd. N/A 624958906 877 NS 76210.63 0.0101448527 Long EC CORP KR N 2 N N N Mirae Asset Daewoo Co. Ltd. N/A 624965000 13812 NS 86486.71 0.0115127632 Long EC CORP KR N 2 N N N Daifuku Co. Ltd. N/A 625002001 4000 NS 208104.33 0.0277020118 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 021623004 145633 NS 714935.92 0.0951693956 Long EC CORP GB N 2 N N N Diageo plc N/A 023740905 84564 NS 3454448.81 0.4598423386 Long EC CORP GB N 2 N N N Daito Trust Construction Co. Ltd. N/A 625050000 2800 NS 358619.71 0.0477380141 Long EC CORP JP N 2 N N N Toyota Industries Corporation N/A 690054002 5200 NS 300243.27 0.0399671771 Long EC CORP JP N 2 N N N Schroders plc N/A 024054900 4962 NS 187557.06 0.0249668418 Long EC CORP GB N 2 N N N DCC plc N/A 024249906 3819 NS 333069.97 0.0443369355 Long EC CORP IE N 2 N N N Toyoda Gosei Co. Ltd. N/A 690055009 2466 NS 49644 0.0066084097 Long EC CORP JP N 2 N N N Toyota Tsusho Corporation 549300CEE2ENIUJNXB84 690058003 7900 NS 256415.75 0.0341330338 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 119514 NS 836986.86 0.1114163261 Long EC CORP GB N 2 N N N British American Tobacco P.L.C. N/A 028758902 81572 NS 3012459.42 0.4010064878 Long EC CORP GB N 2 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 690064001 81480 NS 5472217.01 0.7284395300 Long EC CORP JP N 2 N N N Tingyi (Cayman Islands) Holding Corp. N/A 690355904 76000 NS 106994.13 0.0142426285 Long EC CORP CN N 2 N N N Tenaga Nasional Berhad N/A 690461009 124350 NS 405147.39 0.0539315919 Long EC CORP MY N 2 N N N Tsingtao Brewery Co. Ltd. N/A 690580907 12000 NS 72400.61 0.0096376782 Long EC CORP CN N 2 N N N Halma Public Limited Company N/A 040520009 13540 NS 327739.77 0.0436274007 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 040828907 104619 NS 878159.68 0.1168970864 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 045449907 35313 NS 792991.16 0.1055597954 Long EC CORP GB N 2 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 05968L102 15325 NS USD 757821.25 0.1008781183 Long EC CORP CO N 1 N N N WM Morrison Supermarkets P L C N/A 060431004 89522 NS 220422.26 0.0293417251 Long EC CORP GB N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 22600 NS 1664571.84 0.2215811117 Long EC CORP CA N 1 N N N Unicharm Corporation N/A 691148001 14600 NS 464046.83 0.0617720485 Long EC CORP JP N 2 N N N Guangdong Investment Limited N/A 691316004 99220 NS 194185.81 0.0258492344 Long EC CORP HK N 2 N N N United Microelectronics Corporation N/A 691662902 455313 NS 195236.86 0.0259891459 Long EC CORP TW N 2 N N N Straumann Holding AG N/A 715683900 401 NS 327997.53 0.0436617126 Long EC CORP CH N 2 N N N The Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064149107 43400 NS 2465071.52 0.3281404111 Long EC CORP CA N 1 N N N Baozun Inc. 549300IF0HZ7T4762633 06684L103 1300 NS USD 55510 0.0073892680 Long EC CORP CN N 1 N N PT Telkom Indonesia (Persero) Tbk N/A 715684106 358 NS USD 10779.38 0.0014349077 Long EC CORP ID N 1 N N N Credit Suisse Group AG N/A 717158901 94443 NS 1155332.16 0.1537931727 Long EC CORP CH N 2 N N N PLDT Inc. N/A 718252109 3730 NS 81751.42 0.0108824204 Long EC CORP PH N 2 N N N The Swatch Group AG N/A 718472905 1191 NS 316212.08 0.0420928809 Long EC CORP CH N 2 N N N Vedanta Limited N/A 92242Y100 13934 NS USD 120947.12 0.0160999944 Long EC CORP IN N 1 N N N Indiabulls Housing Finance Limited N/A 922ASN904 10065 NS 36495.68 0.0048581582 Long EC CORP IN N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 067312900 13623 NS 385649.24 0.0513360765 Long EC CORP GB N 2 N N N Pearson plc N/A 067760009 30415 NS 275807.34 0.0367143644 Long EC CORP GB N 2 N N N 51Job Inc. N/A 316827104 900 NS USD 66600 0.0088655243 Long EC CORP CN N 1 N N Burberry Group plc N/A 317430908 15796 NS 421934.76 0.0561662591 Long EC CORP GB N 2 N N N First Capital Realty Inc. 549300U55W8QFK2YTK38 31943B100 7800 NS 129936.22 0.0172965873 Long EC CORP CA N 1 N N N NEXT plc N/A 320898901 5372 NS 408352.84 0.0543582885 Long EC CORP GB N 2 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 20657 NS 374348.66 0.0498317887 Long EC CORP CA N 2 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 42438 NS 734180.44 0.0977311488 Long EC CORP CA N 1 N N N JD.com Inc. 549300HVTWB0GJZ16V92 47215P106 26200 NS USD 739102 0.0983862870 Long EC CORP CN N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 473249902 26898 NS 539678.67 0.0718398550 Long EC CORP NO N 2 N N N Kingfisher plc N/A 331952903 84019 NS 213523.59 0.0284234019 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 26954 NS 226439.23 0.0301426800 Long EC CORP CA N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 474171006 922 NS 122391.82 0.0162923071 Long EC CORP FR N 2 N N N Merck KGaA N/A 474184900 4647 NS 523485.14 0.0696842374 Long EC CORP DE N 2 N N Vermilion Energy Inc. WT03B8BB1IX8WI9ZGV02 923725105 6100 NS 101616.79 0.0135268186 Long EC CORP CA N 1 N N JH COLLATERAL N/A N/A 2364126.15 NS USD 23657101.13 3.1491382004 Long EC RF US N 1 N N ITV plc ZLECI7ED2QMWFGYCXZ59 339864902 140570 NS 217729.99 0.0289833410 Long EC CORP GB N 2 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 16235 NS 686358.72 0.0913653136 Long EC CORP CA N 1 N N N Franco-Nevada Corporation N/A 351858105 7100 NS 646950.22 0.0861194125 Long EC CORP CA N 1 N N N DB Insurance Co. Ltd. N/A 615593902 1810 NS 77963 0.0103781211 Long EC CORP KR N 2 N N N Vipshop Holdings Limited 549300I9F52K06HPZX60 92763W103 15300 NS USD 136476 0.0181671365 Long EC CORP CN N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 56973 NS 799509.57 0.1064274999 Long EC CORP SE N 2 N N N CSL Limited N/A 618549901 16387 NS 2590981.69 0.3449010668 Long EC CORP AU N 2 N N N EVA Airways Corporation N/A 618602908 33427.31 NS 14702.11 0.0019570858 Long EC CORP TW N 2 N N N RWE AG N/A 476896907 19786 NS 618365.85 0.0823143761 Long EC CORP DE N 2 N N N Seb S.A. N/A 479213001 927 NS 140693.12 0.0187285025 Long EC CORP FR N 2 N N BT Group plc N/A 309135903 313658 NS 687978.57 0.0915809416 Long EC CORP GB N 2 N N N Carnival plc 4DR1VPDQMHD3N3QW8W95 312152903 6571 NS 271909.01 0.0361954343 Long EC CORP US N 2 N N N Catcher Technology Co. Ltd N/A 618666903 22184 NS 167935.27 0.0223548680 Long EC CORP TW N 2 N N N Chang Hwa Commercial Bank Ltd. 549300FHFNGCSKDTHT42 618785901 109345 NS 76275.85 0.0101535345 Long EC CORP TW N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 481334902 53076 NS 487699.69 0.0649206222 Long EC CORP SE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 482110004 2881 NS 298263.29 0.0397036101 Long EC CORP BE N 2 N N N WSP Global Inc. N/A 92938W202 4200 NS 245466.28 0.0326754844 Long EC CORP CA N 1 N N N Avenue Supermarts Limited N/A 931CTV900 4471 NS 118341.12 0.0157530942 Long EC CORP IN N 2 N N N KB Financial Group Inc. N/A 48241A105 2772 NS USD 99015.84 0.0131805906 Long EC CORP KR N 1 N N N SGS SA N/A 482477007 203 NS 503221.36 0.0669868045 Long EC CORP CH N 2 N N N Sime Darby Plantation Berhad N/A 932GJZ902 108224 NS 122157.77 0.0162611513 Long EC CORP MY N 2 N N N Sime Darby Property Berhad N/A 932QHG904 108224 NS 21699.65 0.0028885702 Long EC CORP MY N 2 N N N Malaysia Airports Holdings Berhad N/A 618819908 34427 NS 71118.93 0.0094670661 Long EC CORP MY N 2 N N N Zee Entertainment Enterprises Limited N/A 618853907 20071 NS 74956.32 0.0099778840 Long EC CORP IN N 2 N N N Marks and Spencer Group plc N/A 312748908 78181 NS 177076.76 0.0235717464 Long EC CORP GB N 2 N N N Barclays PLC N/A 313486904 632014 NS 1164480.38 0.1550109470 Long EC CORP GB N 2 N N N Schneider Electric SE N/A 483410007 19600 NS 1713871.17 0.2281436404 Long EC CORP FR N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 590294906 153528 NS 775365.85 0.1032135850 Long EC CORP FI N 2 N N N Alfa S.A.B. de C.V. 549300ZCGJ6T8YDJ4M34 204342000 108680 NS 95826.09 0.0127559839 Long EC CORP MX N 1 N N N Companhia Brasileira de Distribuicao N/A 20440T201 628 NS USD 12076.44 0.0016075671 Long EC CORP BR N 1 N N N CJ Corporation N/A 618951008 456 NS 31233.86 0.0041577259 Long EC CORP KR N 2 N N N China Airlines Ltd. N/A 618965909 26874 NS 7864.04 0.0010468294 Long EC CORP TW N 2 N N N Cheng Shin Rubber Ind. Co. Ltd. N/A 619022007 43680 NS 64475.42 0.0085827087 Long EC CORP TW N 2 N N N The Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 619056005 21600 NS 111717.54 0.0148713898 Long EC CORP JP N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 646780007 50200 NS 1039823.99 0.1384171894 Long EC CORP JP N 2 N N N JSR Corporation N/A 647098003 6500 NS 104654.94 0.0139312449 Long EC CORP JP N 2 N N N Companhia Siderurgica Nacional N/A 20440W105 11800 NS USD 37288 0.0049636287 Long EC CORP BR N 1 N N Compania Cervecerias Unidas S.A. N/A 204429104 8997 NS USD 199643.43 0.0265757308 Long EC CORP CL N 1 N N N China Steel Corporation N/A 619095904 363388 NS 269364.59 0.0358567314 Long EC CORP TW N 2 N N N Advanced Info Service Public Company Limited N/A 641259908 48400 NS 348425.64 0.0463810205 Long EC CORP TH N 2 N N N Kamigumi Co. Ltd. N/A 648266005 4500 NS 102222.04 0.0136073870 Long EC CORP JP N 2 N N N Kaneka Corporation N/A 648336006 2165 NS 67848.05 0.0090316597 Long EC CORP JP N 2 N N N Centrais Eletricas Brasileiras S.A. N/A 230844003 5700 NS 57645.46 0.0076735319 Long EP CORP BR N 1 N N N Grupo Carso S.A.B. de C.V. N/A 239345002 17777 NS 52158.12 0.0069430793 Long EC CORP MX N 1 N N Jardine Matheson Holdings Limited N/A 647211002 8000 NS USD 428137.56 0.0569919509 Long EC CORP HK N 2 N N N Japan Airport Terminal Co. Ltd. N/A 647217009 1500 NS 65295.67 0.0086918971 Long EC CORP JP N 2 N N N Jardine Strategic Holdings Limited N/A 647296904 8100 NS USD 242282.69 0.0322516977 Long EC CORP HK N 2 N N N JGC Corporation 5493003WMGG79YLARU68 647346006 7000 NS 92381.43 0.0122974446 Long EC CORP JP N 2 N N N Encana Corporation CZ72ZHBVKZXQRV3XFE26 292505104 57100 NS 261612.26 0.0348247724 Long EC CORP CA N 1 N N N The Kansai Electric Power Company Incorporated N/A 648348001 27200 NS 304648.03 0.0405535211 Long EC CORP JP N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 648374007 7000 NS 163622.6 0.0217807827 Long EC CORP JP N 2 N N N Kao Corporation N/A 648380004 18000 NS 1335184.9 0.1777344464 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 648462000 5000 NS 111483.13 0.0148401861 Long EC CORP JP N 2 N N N Jollibee Foods Corporation N/A 647449909 18900 NS 80974.27 0.0107789693 Long EC CORP PH N 2 N N N Japan Tobacco Inc. N/A 647453901 39800 NS 872003.73 0.1160776311 Long EC CORP JP N 2 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 71900 NS 2523568.71 0.3359273219 Long EC CORP CA N 1 N N N Enel Americas SA N/A 29274F104 62059 NS USD 565357.49 0.0752581163 Long EC CORP CL N 1 N N N Methanex Corporation 549300TSJHRXT9QXRD13 59151K108 2700 NS 95804.81 0.0127531512 Long EC CORP CA N 1 N N N Metro Inc. 549300KQ7DCG4IXSNW78 59162N109 9357 NS 411966.49 0.0548393230 Long EC CORP CA N 1 N N N Kerry Properties Limited N/A 648631901 21438 NS 66009.93 0.0087869765 Long EC CORP HK N 2 N N N Keihan Holdings Co.Ltd. N/A 648723005 3400 NS 151498.32 0.0201668473 Long EC CORP JP N 2 N N N Keikyu Corporation N/A 648730000 8900 NS 173215.1 0.0230576978 Long EC CORP JP N 2 N N Keio Corporation N/A 648736007 4100 NS 256009.83 0.0340789994 Long EC CORP JP N 2 N N N Genting Singapore Limited N/A 933GHH903 226200 NS 144022.41 0.0191716842 Long EC CORP SG N 2 N N N Symrise AG N/A B1JB4K905 4676 NS 454550.03 0.0605078727 Long EC CORP DE N 2 N N N Keisei Electric Railway Co. Ltd. N/A 648742005 4800 NS 198159.3 0.0263781694 Long EC CORP JP N 2 N N N Sinotrans Limited N/A 657901906 73000 NS 22881.96 0.0030459545 Long EC CORP CN N 2 N N N New Oriental Education and Technology Group Inc. N/A 647581107 5100 NS USD 564876 0.0751940223 Long EC CORP CN N 1 N N N AEON Co.Ltd. N/A 648004000 22200 NS 407875.42 0.0542947362 Long EC CORP JP N 2 N N N Enel Chile S.A. N/A 29278D105 53119 NS USD 223630.99 0.0297688584 Long EC CORP CL N 1 N N N WEG S.A. N/A 294542907 30058 NS 175286.19 0.0233333930 Long EC CORP BR N 1 N N N First Financial Holding Co. Ltd. N/A 658011903 367527 NS 258083.59 0.0343550500 Long EC CORP TW N 2 N N N Land and Houses Public Company Limited N/A 658194907 126800 NS 39784.3 0.0052959261 Long EC CORP TH N 2 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901102 900 NS 396724.16 0.0528103253 Long EC CORP CA N 1 N N N FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I N/A 316175108 5083393 NS USD 5083393 0.6766808408 Long STIV RF US N 1 N N N Nippon Paint Holdings Co. Ltd. N/A 664050002 5200 NS 271973.23 0.0362039830 Long EC CORP JP N 2 N N N Taiyo Nippon Sanso Corporation N/A 664054004 4600 NS 93495.46 0.0124457398 Long EC CORP JP N 2 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 240645903 521849 NS 203091.13 0.0270346748 Long EC CORP MX N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A 242104909 92962 NS 501035.69 0.0666958569 Long EC CORP MX N 1 N N N China Communications Construction Company Limited N/A B1JKTQ905 152335 NS 119111.08 0.0158555881 Long EC CORP CN N 2 N N N China Coal Energy Company Limited N/A B1JNK8908 41000 NS 16689.58 0.0022216498 Long EC CORP CN N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A 529412900 5410 NS 1397396.74 0.1860158365 Long EC CORP DE N 2 N N N SOCIETE BIC SA N/A 529878902 1178 NS 79080.17 0.0105268343 Long EC CORP FR N 2 N N N Kajima Corporation N/A 648132009 16500 NS 217377.35 0.0289363990 Long EC CORP JP N 2 N N N Malayan Banking Berhad 5493004OT3TOY404V310 655632008 162285 NS 329719.18 0.0438908918 Long EC CORP MY N 2 N N N Dassault Systemes N/A 533004909 4895 NS 697326.27 0.0928252698 Long EC CORP FR N 2 N N N Loblaw Companies Limited 5493008LN3O1DIDTSH67 539481101 7240 NS 412371.51 0.0548932377 Long EC CORP CA N 1 N N N Carl Zeiss Meditec AG N/A 592296909 1435 NS 163555.3 0.0217718240 Long EC CORP DE N 2 N N N Compal Electronics Inc. N/A 622574903 79764 NS 46019.74 0.0061259628 Long EC CORP TW N 2 N N N PetroChina Company Limited N/A 622657906 756261 NS 387925.67 0.0516391057 Long EC CORP CN N 2 N N N Rakuten Inc. N/A 622959906 32500 NS 322158.74 0.0428844764 Long EC CORP JP N 2 N N N Alliance Bank Malaysia Berhad N/A 655693901 53600 NS 36487.16 0.0048570241 Long EC CORP MY N 2 N N N MISC Berhad N/A 655799005 26280 NS 49036.02 0.0065274779 Long EC CORP MY N 2 N N N Nidec Corporation N/A 664068004 8300 NS 1123998.48 0.1496221592 Long EC CORP JP N 2 N N N NH Foods Ltd. N/A 664076007 3119 NS 125581.97 0.0167169670 Long EC CORP JP N 2 N N N LG Chem Ltd. N/A 634691901 1568 NS 392076.06 0.0521915890 Long EC CORP KR N 2 N N N Formosa Plastics Corporation N/A 634854905 159086 NS 484623.09 0.0645110775 Long EC CORP TW N 2 N N N Nisshin Seifun Group Inc. N/A 664096005 7400 NS 137219.03 0.0182660457 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation N/A 664137007 23900 NS 1143464.73 0.1522134281 Long EC CORP JP N 2 N N N Whitbread PLC N/A B1KJJ4906 4779 NS 252230.16 0.0335758649 Long EC CORP GB N 2 N N N AB Electrolux 549300Y3HHZB1ZGFPJ93 B1KKBX907 9396 NS 222593.66 0.0296307732 Long EC CORP SE N 2 N N N Bank Pekao SA 5493000LKS7B3UTF7H35 547311902 5522 NS 140963.04 0.0187644332 Long EC CORP PL N 2 N N N Bankinter S.A. VWMYAEQSTOPNV0SUGU82 547400903 26033 NS 164276.47 0.0218678233 Long EC CORP ES N 2 N N N China Telecom Corporation Limited N/A 655933901 481604 NS 219302.89 0.0291927191 Long EC CORP CN N 2 N N N NAVER Corporation N/A 656039906 4825 NS 632872.41 0.0842454311 Long EC CORP KR N 2 N N N Barry Callebaut AG N/A 547692905 92 NS 189752.63 0.0252591073 Long EC CORP CH N 2 N N N Volkswagen AG N/A 549710903 1264 NS 217287.64 0.0289244571 Long EC CORP DE N 2 N N N Formosa Taffeta Co. Ltd. N/A 634858906 5000 NS 5447.4 0.0007251360 Long EC CORP TW N 2 N N N Formosa Chemicals and Fibre Corporation N/A 634871909 126212 NS 352865.23 0.0469720009 Long EC CORP TW N 2 N N N Itausa - Investimentos Itau S.A. N/A 245877006 159923 NS 507294.95 0.0675290644 Long EP CORP BR N 1 N N N Lojas Americanas S.A. N/A 251671905 24076 NS 115658.9 0.0153960478 Long EP CORP BR N 1 N N N The Foschini Group Limited N/A 634968903 7014 NS 75768.47 0.0100859941 Long EC CORP ZA N 2 N N N TPG Telecom Limited N/A 635187909 13013 NS 60990.82 0.0081188528 Long EC CORP AU N 2 N N N ABC-MART Inc. N/A 629210907 1400 NS 88994.94 0.0118466487 Long EC CORP JP N 2 N N N HCL Technologies Limited 549300C1F8OLYSOQYB65 629489907 18977 NS 288890.66 0.0384559633 Long EC CORP IN N 2 N N N SM Prime Holdings Inc. N/A 681884904 311044 NS 223280.67 0.0297222252 Long EC CORP PH N 2 N N N Sonic Healthcare Limited N/A 682112909 16282 NS 308723.93 0.0410960885 Long EC CORP AU N 2 N N N Haitian International Holdings Limited N/A B1L2RC905 29000 NS 59375.7 0.0079038545 Long EC CORP CN N 2 N N Ubisoft Entertainment N/A B1L3CS904 3042 NS 219300.39 0.0291923863 Long EC CORP FR N 2 N N N China Oilfield Services Limited N/A 656099900 56000 NS 66963.38 0.0089138960 Long EC CORP CN N 2 N N N WorleyParsons Limited 549300XDR86FY8OLGP97 656247905 11515 NS 101019.01 0.0134472445 Long EC CORP AU N 2 N N N Flight Centre Travel Group Limited N/A 635214901 2493 NS 80073.6 0.0106590757 Long EC CORP AU N 2 N N N COSCO SHIPPING Ports Limited N/A 635425903 97757 NS 78067.35 0.0103920118 Long EC CORP HK N 2 N N N Tong Ren Tang Technologies Co. Ltd. N/A 629504903 20000 NS 18177.41 0.0024197037 Long EC CORP CN N 2 N N N Dabur India Limited N/A 629735903 17709 NS 111395.98 0.0148285850 Long EC CORP IN N 2 N N N Sumitomo Mitsui Financial Group Inc. N/A 656302908 48000 NS 1649381.73 0.2195590654 Long EC CORP JP N 2 N N N MTN Group Limited N/A 656320900 59164 NS 376446.64 0.0501110634 Long EC CORP ZA N 2 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 636836900 2700 NS 15315.5 0.0020387378 Long EC CORP TH N 2 N N N Electricity Generating Public Company Limited N/A 636855900 1400 NS 16434.43 0.0021876853 Long EC CORP TH N 2 N N N Zhuzhou CRRC Times Electric Co. Ltd. N/A B1L3XL906 18000 NS 74496.62 0.0099166906 Long EC CORP CN N 2 N N N Metro Pacific Investments Corporation N/A B1L883903 509100 NS 48892.7 0.0065083997 Long EC CORP PH N 2 N N N Gerdau S.A. N/A 264551904 36200 NS 114656.49 0.0152626110 Long EP CORP BR N 1 N N N Petroleo Brasileiro S.A. 5493000J801JZRCMFE49 268453008 145251 NS 963107.87 0.1282050479 Long EP CORP BR N 1 N N N Megaworld Corporation N/A 656364908 564000 NS 47566.61 0.0063318759 Long EC CORP PH N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 656387909 97931 NS 221169.39 0.0294411801 Long EC CORP SG N 2 N N N McDonald's Holdings Company (Japan) Ltd. N/A 637186909 2600 NS 125937.15 0.0167642471 Long EC CORP JP N 2 N N N Giant Manufacturing Co. Ltd. N/A 637216904 11000 NS 74823.46 0.0099601982 Long EC CORP TW N 2 N N N Sony Corporation N/A 682150008 46600 NS 2754440.51 0.3666600478 Long EC CORP JP N 2 N N N Washington H. Soul Pattinson and Company Limited N/A 682180005 3863 NS 54889.7 0.0073066962 Long EC CORP AU N 2 N N N FUCHS PETROLUB SE N/A 435435003 2735 NS 102572.99 0.0136541041 Long EP CORP DE N 2 N N N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 507670909 6555 NS 648613.74 0.0863408536 Long EP CORP DE N 2 N N N PPB Group Berhad N/A 668166002 21240 NS 91954.23 0.0122405774 Long EC CORP MY N 2 N N N Kangwon Land Inc. N/A 668344906 4000 NS 98772.25 0.0131481649 Long EC CORP KR N 2 N N N Aker BP ASA 549300NFTY73920OYK69 B1L95G905 3844 NS 102425.89 0.0136345227 Long EC CORP NO N 2 N N N SCOR SE N/A B1LB9P906 6432 NS 265561.86 0.0353505272 Long EC CORP FR N 2 N N N Fuji Electric Co. Ltd. N/A 635636004 4600 NS 141834.44 0.0188804305 Long EC CORP JP N 2 N N N Korea Shipbuilding and Offshore Engineering Co. Ltd. N/A 644662900 1465 NS 151664.28 0.0201889393 Long EC CORP KR N 2 N N N China CITIC Bank Corporation Limited N/A B1W0JF909 310800 NS 165707.14 0.0220582683 Long EC CORP CN N 2 N N N Prysmian S.p.A. N/A B1W4V6907 8366 NS 179640.01 0.0239129560 Long EC CORP IT N 2 N N Volkswagen AG N/A 549716900 6657 NS 1132261.88 0.1507221498 Long EP CORP DE N 2 N N N Kering 549300VGEJKB7SVUZR78 550507909 2789 NS 1421237.14 0.1891893747 Long EC CORP FR N 2 N N N MediaTek Inc. N/A 637248907 49340 NS 587032.8 0.0781434465 Long EC CORP TW N 2 N N N Nomura Research Institute Ltd. N/A 639092907 12246 NS 244698.98 0.0325733445 Long EC CORP JP N 2 N N N PT Unilever Indonesia Tbk 549300MUHUFNRRI19O72 668718901 66500 NS 217756.16 0.0289868246 Long EC CORP ID N 2 N N N Alfresa Holdings Corporation N/A 668721905 7700 NS 172528.44 0.0229662924 Long EC CORP JP N 2 N N N Daimler AG N/A 552902900 32896 NS 1635493.5 0.2177103200 Long EC CORP DE N 2 N N N Mining and Metallurgical Company Norilsk Nickel N/A 55315J102 39185 NS USD 1002744.15 0.1334812702 Long EC CORP RU N 1 N N N Onex Corporation N/A 68272K103 3500 NS 216971.73 0.0288824045 Long EC CORP CA N 1 N N N Open Text Corporation N/A 683715106 10300 NS 420132.09 0.0559262949 Long EC CORP CA N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 553397902 989 NS 487945.5 0.0649533434 Long EC CORP CH N 2 N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575603907 2090 NS 116105.26 0.0154554655 Long EP CORP DE N 2 N N N Yuexiu Property Company Limited N/A 639242908 244000 NS 52936.44 0.0070466861 Long EC CORP HK N 2 N N N Nippon Building Fund Inc. N/A 639680909 48 NS 368791.28 0.0490920126 Long EC CORP JP N 2 N N N Geberit AG N/A B1WGG9901 1376 NS 657570.33 0.0875331189 Long EC CORP CH N 2 N N N Samsung Card Co. Ltd. N/A B1WQQ4909 1490 NS 43756.72 0.0058247187 Long EC CORP KR N 2 N N N Sartorius AG N/A 584332902 1266 NS 230805.66 0.0307239216 Long EP CORP DE N 2 N N N Chocoladefabriken Lindt and Spruengli AG N/A 596230904 4 NS 331146.48 0.0440808882 Long EC CORP CH N 2 N N N Hyundai Mobis Co. Ltd. N/A 644954000 2332 NS 490753.16 0.0653270878 Long EC CORP KR N 2 N N N Lion Corporation N/A 651880007 8000 NS 158259.73 0.0210668991 Long EC CORP JP N 2 N N N STMicroelectronics N.V. N/A 596233908 26000 NS 503148.31 0.0669770804 Long EC CORP CH N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 596465906 6994 NS 542580.08 0.0722260791 Long EC CORP DK N 2 N N N Hyundai Steel Company N/A 646185900 2875 NS 93403.16 0.0124334532 Long EC CORP KR N 2 N N N PT. Indah Kiat Pulp and Paper Tbk N/A 646242008 97300 NS 44404.28 0.0059109192 Long EC CORP ID N 2 N N N Stanley Electric Co. Ltd. N/A 684110000 5300 NS 141168.03 0.0187917207 Long EC CORP JP N 2 N N N Stockland N/A 685085003 87409 NS 268493.5 0.0357407754 Long EC CORP AU N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 596651901 27442 NS 751696.94 0.1000628748 Long EC CORP FR N 2 N N N Eurofins Scientific SE N/A 597264902 430 NS 199967.21 0.0266188311 Long EC CORP LU N 2 N N Lite-On Technology Corporation N/A 651948903 39626 NS 62951.58 0.0083798613 Long EC CORP TW N 2 N N N LG Electronics Inc. N/A 652073909 3460 NS 194789.75 0.0259296285 Long EC CORP KR N 2 N N N Industrial Bank of Korea N/A 646297903 9029 NS 99603.22 0.0132587802 Long EC CORP KR N 2 N N N Galaxy Entertainment Group Limited N/A 646587006 86000 NS 533176.48 0.0709743096 Long EC CORP HK N 2 N N N EMS-CHEMIE HOLDING AG N/A 763561909 321 NS 200014.1 0.0266250729 Long EC CORP CH N 2 N N Atlantia SpA N/A 766716906 17752 NS 429028.2 0.0571105093 Long EC CORP IT N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 6300 NS 125443.64 0.0166985531 Long EC CORP CA N 1 N N N Gecina SA N/A 774246904 1814 NS 285021.61 0.0379409309 Long EC CORP FR N 2 N N N JG Summit Holdings Inc. N/A 646645903 85100 NS 119019.24 0.0158433628 Long EC CORP PH N 2 N N N IHI Corporation 549300ETQIESIUQ2OE26 646698001 5700 NS 124863.21 0.0166212886 Long EC CORP JP N 2 N N N DSV A/S N/A B1WT5G909 7800 NS 741390.48 0.0986909203 Long EC CORP DK N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 B1WVF6905 2752 NS 112461.52 0.0149704254 Long EC CORP AT N 2 N N N Sumitomo Chemical Company Limited N/A 685856007 56000 NS 252827.03 0.0336553179 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 685870008 29000 NS 370081.48 0.0492637589 Long EC CORP JP N 2 N N N Telia Company AB N/A 597838903 105161 NS 470437.59 0.0626227608 Long EC CORP SE N 2 N N N Givaudan SA N/A 598061901 344 NS 960111.71 0.1278062112 Long EC CORP CH N 2 N N N Isuzu Motors Limited N/A 646710004 21600 NS 239271.83 0.0318509041 Long EC CORP JP N 2 N N N China Resources Gas Group Limited N/A 653551903 36000 NS 178146.29 0.0237141180 Long EC CORP HK N 2 N N N Covivio N/A 774563902 1971 NS 208613.3 0.0277697639 Long EC CORP FR N 2 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109200 13600 NS 662420.65 0.0881787740 Long EC CORP CA N 1 N N N Zurich Insurance Group Ltd N/A 598381903 5563 NS 2130673.29 0.2836266630 Long EC CORP CH N 2 N N N Hyundai Motor Company N/A 614827905 1197 NS 84901.48 0.0113017437 Long EP CORP KR N 2 N N N Smiths Group PLC N/A B1WY23900 15498 NS 299045.2 0.0398076949 Long EC CORP GB N 2 N N N Banco de Sabadell S.A. SI5RG2M0WQQLZCXKRM20 B1X8QN906 196135 NS 190157.55 0.0253130086 Long EC CORP ES N 2 N N N Sumitomo Heavy Industries Ltd. N/A 685873002 4002 NS 119252.19 0.0158743721 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 691670004 5543 NS 137734.76 0.0183346976 Long EC CORP IL N 2 N N N Wartsila Corporation N/A 452518905 15222 NS 170319.83 0.0226722911 Long EC CORP FI N 2 N N N Yara International ASA N/A 775125909 6981 NS 300984.87 0.0400658959 Long EC CORP NO N 2 N N N Iliad S.A. N/A 775943905 1034 NS 97114.26 0.0129274599 Long EC CORP FR N 2 N N N BOC Hong Kong (Holdings) Limited N/A 653611905 134328 NS 455804.48 0.0606748600 Long EC CORP HK N 2 N N N BYD Company Limited N/A 653665901 24105 NS 119796.46 0.0159468232 Long EC CORP CN N 2 N N Hexagon AB 549300WJFW6ILNI4TA80 B1XFTL901 9164 NS 441430.69 0.0587614789 Long EC CORP SE N 2 N N N VINCI SA N/A B1XH02900 18656 NS 2009614.35 0.2675117836 Long EC CORP FR N 2 N N N LG Corp. N/A 653703009 3654 NS 213715.84 0.0284489935 Long EC CORP KR N 2 N N N NH Investment and Securities Co.Ltd. 549300LQ6NXDW1B8NT42 653708008 3944 NS 41826.27 0.0055677449 Long EC CORP KR N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 B1XZS8907 39043 NS 897281.07 0.1194424490 Long EC CORP GB N 2 N N N Total Access Communication Public Company Limited N/A B1YWK0908 12500 NS 23494.86 0.0031275413 Long EC CORP TH N 2 N N N Imperial Oil Limited N/A 453038408 11130 NS 289832.81 0.0385813785 Long EC CORP CA N 1 N N N L E Lundbergforetagen AB N/A 453800005 2546 NS 95752.77 0.0127462238 Long EC CORP SE N 2 N N N Heineken N.V. N/A 779255900 9190 NS 992635.23 0.1321356114 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 51300 NS 4161385.06 0.5539468503 Long EC CORP CA N 1 N N N SinoPac Financial Holdings Co. Ltd. N/A 652587908 385762 NS 150411.65 0.0200221942 Long EC CORP TW N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 652766908 631465 NS 419158.25 0.0557966612 Long EC CORP TW N 2 N N N Air Liquide N/A B1YXBJ905 15715 NS 2236567.87 0.2977229238 Long EC CORP FR N 2 N N N China Everbright Bank Company Limited 549300U6PKQ4H1P34E17 B5NRRJ904 120000 NS 51119.05 0.0068047624 Long EC CORP CN N 2 N N N ICADE N/A 455440909 1225 NS 109586.61 0.0145877290 Long EC CORP FR N 2 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 455710905 7004 NS 188952.99 0.0251526624 Long EC CORP DE N 2 N N N SNC-Lavalin Group Inc. UL01OYG5OMLM5G6CFM03 78460T105 7300 NS 102817.68 0.0136866762 Long EC CORP CA N 1 N N N YY Inc. 549300N6CHVU5CQZPW24 98426T106 1600 NS USD 89968 0.0119761785 Long EC CORP CN N 1 N N N The Chugoku Electric Power Co. Inc. N/A 619590003 10000 NS 128689.07 0.0171305717 Long EC CORP JP N 2 N N CITIC Limited N/A 619615008 207967 NS 262518.39 0.0349453927 Long EC CORP HK N 2 N N N GS Engineering and Construction Corp. N/A 653709907 1468 NS 40446.68 0.0053840994 Long EC CORP KR N 2 N N N Nikon Corporation 549300X7LIS9RFELXJ98 654111103 12400 NS 155562.39 0.0207078400 Long EC CORP JP N 2 N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 691678007 47508 NS 882936.92 0.1175330134 Long EC CORP SG N 2 N N N UOL Group Limited N/A 691684005 20239 NS 109906.88 0.0146303620 Long EC CORP SG N 2 N N N Infosys Limited N/A 456788108 120208 NS USD 1366764.96 0.1819382571 Long EC CORP IN N 1 N N Bollore SA N/A 457270007 32373 NS 134055.79 0.0178449679 Long EC CORP FR N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 4000 NS 71547.27 0.0095240850 Long EC CORP JP N 2 N N N Yum China Holdings Inc. N/A 98850P109 13700 NS USD 622391 0.0828501879 Long EC CORP CN N 1 N N N JFE Holdings Inc. N/A 654379908 18300 NS 221655.78 0.0295059264 Long EC CORP JP N 2 N N Sohgo Security Services Co. Ltd. N/A 654635903 2900 NS 152525.61 0.0203035960 Long EC CORP JP N 2 N N N ZTO Express (Cayman) Inc. N/A 98980A105 11400 NS USD 243162 0.0323687479 Long EC CORP CN N 1 N N N Pegatron Corporation N/A ACI003EU7 71989 NS 125291.02 0.0166782369 Long EC CORP TW N 2 N N N Nabtesco Corporation N/A 668757909 3900 NS 122081.87 0.0162510478 Long EC CORP JP N 2 N N N Pick n Pay Stores Limited N/A 668806904 13126 NS 51553.67 0.0068626173 Long EC CORP ZA N 2 N N N Chugai Pharmaceutical Co. Ltd. N/A 619640006 8200 NS 640806.9 0.0853016385 Long EC CORP JP N 2 N N N City Developments Limited N/A 619792005 16600 NS 118085.72 0.0157190963 Long EC CORP SG N 2 N N N Universal Robina Corporation N/A 691951909 30280 NS 91120.12 0.0121295441 Long EC CORP PH N 2 N N N Venture Corporation Limited N/A 692737000 9700 NS 107557.95 0.0143176819 Long EC CORP SG N 2 N N N Pigeon Corporation N/A 668808900 4100 NS 169768.21 0.0225988616 Long EC CORP JP N 2 N N N Kakaku.com Inc. N/A 668953904 5000 NS 123517.32 0.0164421291 Long EC CORP JP N 2 N N N Japan Prime Realty Investment Corporation N/A 652817909 28 NS 132879.93 0.0176884421 Long EC CORP JP N 2 N N N Geely Automobile Holdings Limited 549300YS3T1KVQ2SNI84 653182907 179000 NS 304196.34 0.0404933939 Long EC CORP HK N 2 N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 B5VJH7900 77140 NS 212823.28 0.0283301795 Long EC CORP PH N 2 N N N GVC Holdings PLC N/A B5VQMV905 22751 NS 207815.72 0.0276635932 Long EC CORP IM N 2 N N N REA Group Limited N/A 619857907 2146 NS 156888.28 0.0208843371 Long EC CORP AU N 2 N N N CJ ENM Co. Ltd. N/A 619975907 398 NS 56340.36 0.0074998022 Long EC CORP KR N 2 N N N POSCO N/A 669323008 2811 NS 532847.3 0.0709304905 Long EC CORP KR N 2 N N N Sysmex Corporation N/A 688380906 6000 NS 403093.6 0.0536581996 Long EC CORP JP N 2 N N N Vitasoy International Holdings Limited N/A 692759905 26000 NS 105389.51 0.0140290279 Long EC CORP HK N 2 N N N Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl N/A 69343P105 23756 NS USD 1965333.88 0.2616173454 Long EC CORP RU N 1 N N N Terumo Corporation N/A 688507003 21800 NS 705409.26 0.0939012449 Long EC CORP JP N 2 N N N TMB Bank Public Company Limited 549300WKGLXEV3DB7I54 688788900 739100 NS 37924.78 0.0050483943 Long EC CORP TH N 2 N N N Wesfarmers Limited 5493003L32ZX9557ST85 694883000 40710 NS 1093790.45 0.1456009876 Long EC CORP AU N 2 N N N Alumina Limited N/A 695498006 94472 NS 151356.65 0.0201479888 Long EC CORP AU N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 458882909 26359 NS 366716.32 0.0488158023 Long EC CORP DK N 2 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 319.46 NS USD 39194.55 0.0052174209 Long EC CORP US N 1 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 688879907 45000 NS 231494.31 0.0308155919 Long EC CORP TH N 2 N N N Taiwan Semiconductor Manufacturing Company Ltd. N/A 688910900 887227 NS 7879937.19 1.0489455612 Long EC CORP TW N 2 N N N Genmab A/S N/A 459573903 2092 NS 425060.17 0.0565823011 Long EC CORP DK N 2 N N N Continental AG N/A 459858908 4026 NS 516565.47 0.0687631188 Long EC CORP DE N 2 N N N The Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 688993906 70748 NS 273052.35 0.0363476312 Long EC CORP TH N 2 N N N IRPC Public Company Limited N/A 689060903 528400 NS 63543.03 0.0084585927 Long EC CORP TH N 2 N N N West Japan Railway Company N/A 695799908 5900 NS 499205.6 0.0664522427 Long EC CORP JP N 2 N N N Winbond Electronics Corp. N/A 696651900 102000 NS 58652.8 0.0078076250 Long EC CORP TW N 2 N N N China Life Insurance Company Ltd. N/A 619981905 105003 NS 83247.31 0.0110815473 Long EC CORP TW N 2 N N N ITOCHU Techno-Solutions Corporation N/A 620019901 3400 NS 90310.6 0.0120217840 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A 689516003 7800 NS 253396.57 0.0337311327 Long EC CORP JP N 2 N N N Toho Co. Ltd. N/A 689520005 4067 NS 178520.23 0.0237638954 Long EC CORP JP N 2 N N N The Swatch Group AG N/A 718473903 2395 NS 120359.86 0.0160218207 Long EC CORP CH N 2 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 718762909 6165 NS 184818.21 0.0246022571 Long EC CORP SE N 2 N N N Transurban Group N/A 620088906 96778 NS 960760.99 0.1278926407 Long EC CORP AU N 2 N N N Advantech Co. Ltd. N/A 620267906 12089 NS 106336.89 0.0141551393 Long EC CORP TW N 2 N N N EssilorLuxottica 549300M3VH1A3ER1TB49 721247906 10635 NS 1533351.88 0.2041136382 Long EC CORP FR N 2 N N N Pinduoduo Inc. N/A 722304102 6800 NS USD 219096 0.0291651788 Long EC CORP CN N 1 N N Segro Public Limited Company N/A B5ZN1N909 37028 NS 369146.64 0.0491393167 Long EC CORP GB N 2 N N N Dai-ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 B601QS905 39400 NS 598994.23 0.0797357039 Long EC CORP JP N 2 N N N TOHO GAS Co. Ltd. N/A 689522001 2800 NS 107385.57 0.0142947354 Long EC CORP JP N 2 N N N CHINA COM RICH RENE ENE INVEST N/A 934CYD901 428695 NS 64104.33 0.0085333107 Long EC CORP HK N 3 N N N Beijing Capital International Airport Company Limited N/A 620842906 52789 NS 45045.19 0.0059962346 Long EC CORP CN N 2 N N N Mitsubishi UFJ Financial Group Inc. N/A 633517909 431000 NS 2195023.57 0.2921927136 Long EC CORP JP N 2 N N N BASF SE N/A ACI0054Q2 33222 NS 2322826.25 0.3092052926 Long EC CORP DE N 2 N N N Fila Korea Ltd. N/A ACI0083P9 1753 NS 84809.67 0.0112895223 Long EC CORP KR N 2 N N N Proximus SA 549300CWRXC5EP004533 B00D9P907 5996 NS 178165.66 0.0237166964 Long EC CORP BE N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 B00FM8905 44362 NS 333653.23 0.0444145767 Long EC CORP BR N 1 N N N Weibo Corporation 549300Q9ID4640FE0422 948596101 1890 NS USD 84577.5 0.0112586168 Long EC CORP CN N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 2700 NS 108012.23 0.0143781538 Long EC CORP CA N 1 N N N Feng Tay Enterprises Co. Ltd. N/A 633605902 12100 NS 86723.59 0.0115442957 Long EC CORP TW N 2 N N N KunLun Energy Company Limited N/A 634007900 118000 NS 101677.88 0.0135349506 Long EC CORP HK N 2 N N N Asia Cement Corporation N/A 605633007 36863 NS 51448.9 0.0068486707 Long EC CORP TW N 2 N N N Genting Plantations Berhad N/A 605768902 15000 NS 35444.58 0.0047182400 Long EC CORP MY N 2 N N N BlueScope Steel Limited N/A 653323907 20070 NS 163016.28 0.0217000719 Long EC CORP AU N 2 N N N AEON Mall Co. Ltd. N/A 653420901 3300 NS 52210.35 0.0069500319 Long EC CORP JP N 2 N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 606558005 103351 NS 1985340.41 0.2642805343 Long EC CORP AU N 2 N N N Aboitiz Equity Ventures Inc. N/A 606841906 85070 NS 87072.53 0.0115907452 Long EC CORP PH N 2 N N N Fisher and Paykel Healthcare Corporation Limited N/A 634025001 19921 NS 216144.86 0.0287723349 Long EC CORP NZ N 2 N N N Fletcher Building Limited 549300UPHQTT2LG75045 634160907 29269 NS 94396.14 0.0125656347 Long EC CORP NZ N 2 N N PT Indofood CBP Sukses Makmur Tbk N/A ACI008XP6 114400 NS 96943.06 0.0129046704 Long EC CORP ID N 2 N N N Etablissements Fr. Colruyt NV N/A ACI009ZR8 2769 NS 151693.09 0.0201927743 Long EC CORP BE N 2 N N N China Mobile Limited N/A 607355906 220530 NS 1826815.83 0.2431783795 Long EC CORP HK N 2 N N N Mobile TeleSystems PJSC N/A 607409109 20264 NS USD 164138.4 0.0218494440 Long EC CORP RU N 1 N N N Daewoo Engineering and Construction Co. Ltd. N/A 634412902 2130 NS 8597.83 0.0011445086 Long EC CORP KR N 2 N N N Posco International Corporation N/A 634427900 1626 NS 25965.8 0.0034564629 Long EC CORP KR N 2 N N N Coal India Limited N/A ACI00AD24 24417 NS 68934.29 0.0091762556 Long EC CORP IN N 2 N N N Airtac International Group N/A ACI00D6U4 4000 NS 47658.79 0.0063441465 Long EC CORP TW N 2 N N N Persimmon Public Limited Company N/A 068253004 12211 NS 325667.85 0.0433515950 Long EC CORP GB N 2 N N N George Weston Limited 549300GEHU6LUSPS7Q65 961148509 3099 NS 260719.73 0.0347059624 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 16953 NS 444538.79 0.0591752167 Long EC CORP CA N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 607496908 34118 NS 61232.37 0.0081510069 Long EC CORP PH N 2 N N N The Bank of East Asia Limited CO6GC26LCGGRTUESIP55 607564002 43961 NS 108271.75 0.0144127001 Long EC CORP HK N 2 N N N CNOOC Limited N/A B00G0S903 637258 NS 975724.91 0.1298845776 Long EC CORP CN N 2 N N N Petronet LNG Limited N/A B00KT6901 21320 NS 78273.21 0.0104194151 Long EC CORP IN N 2 N N N Prudential Public Limited Company 5493001Z3ZE83NGK8Y12 070995006 90571 NS 1641249.74 0.2184765675 Long EC CORP GB N 2 N N N Intertek Group PLC N/A 316383900 6185 NS 416324.13 0.0554193946 Long EC CORP GB N 2 N N N Meiji Holdings Co.Ltd. N/A B60DQV902 4500 NS 329162.59 0.0438168007 Long EC CORP JP N 2 N N N Agricultural Bank of China Limited 549300E7TSGLCOVSY746 B60LZR903 1041000 NS 407651.55 0.0542649356 Long EC CORP CN N 2 N N N Ayala Corporation N/A B09JBT904 8920 NS 152328.05 0.0202772977 Long EC CORP PH N 2 N N N Kone OYJ N/A B09M9D905 11934 NS 679171.12 0.0904085292 Long EC CORP FI N 2 N N N Industrial and Commercial Bank of China Limited 5493002ERZU2K9PZDL40 BP3R21908 86800 NS 67291.67 0.0089575966 Long EC CORP CN N 2 N N N Agricultural Bank of China Limited 549300E7TSGLCOVSY746 BP3R22906 119900 NS 58161.69 0.0077422504 Long EC CORP CN N 2 N N N 58.com Inc. 549300R31W8UMZCTNF95 31680Q104 3300 NS USD 162723 0.0216610316 Long EC CORP CN N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 10600 NS 565023.96 0.0752137181 Long EC CORP CA N 1 N N N CIMB Group Holdings Berhad N/A 607574001 182907 NS 219753.67 0.0292527251 Long EC CORP MY N 2 N N N James Hardie Industries plc N/A 641297908 15679 NS 263372.34 0.0350590671 Long EC CORP IE N 2 N N N Bank of China Limited 54930053HGCFWVHYZX42 BP3R23904 52600 NS 26395.67 0.0035136855 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 BP3R27905 33200 NS 161901.88 0.0215517274 Long EC CORP CN N 2 N N N LG Household and Health Care Ltd. N/A 634445902 362 NS 395094.84 0.0525934368 Long EC CORP KR N 2 N N N Towngas China Company Limited N/A 634546907 20000 NS 15001.42 0.0019969287 Long EC CORP HK N 2 N N N UCB SA N/A 559699905 4152 NS 301238.46 0.0400996528 Long EC CORP BE N 2 N N N CEZ a. s. N/A 562403907 6817 NS 150583.72 0.0200450995 Long EC CORP CZ N 2 N N N Harvey Norman Holdings Limited N/A 965EER900 1147 NS 1389.64 0.0001849833 Long EC CORP AU N 1 N N N Wipro Limited N/A 97651M109 87330 NS USD 318754.5 0.0424313176 Long EC CORP IN N 1 N N N China Merchants Port Holdings Company Limited N/A 641613005 44745 NS 67304.56 0.0089593125 Long EC CORP HK N 2 N N N Dentsu Inc. N/A 641628904 8400 NS 297024.72 0.0395387367 Long EC CORP JP N 2 N N N Daicel Corporation N/A 625054002 10034 NS 85364.36 0.0113633604 Long EC CORP JP N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 625072004 9000 NS 1187002.32 0.1580089771 Long EC CORP JP N 2 N N N LafargeHolcim Ltd N/A 976ELK904 6750 NS 332129.9 0.0442117971 Long EC CORP CH N 2 N N N Bangkok Expressway and Metro Public Company Limited N/A 976LYS907 135200 NS 47764.12 0.0063581676 Long EC CORP TH N 2 N N N Shenzhen Investment Limited N/A 653526905 116000 NS 42815.63 0.0056994445 Long EC CORP HK N 2 N N N LOTTE Corporation N/A 653543900 819 NS 24796.73 0.0033008410 Long EC CORP KR N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. N/A 625086004 5300 NS 87690.54 0.0116730122 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. N/A 625090006 9800 NS 254221.58 0.0338409548 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd N/A 980228100 34179 NS 746713.94 0.0993995579 Long EC CORP AU N 2 N N N YPF Sociedad Anonima 5493003N7447U18U5U53 984245100 6300 NS USD 58275 0.0077573337 Long EC CORP AR N 1 N N N Ping An Insurance (Group) Company of China Ltd. N/A BP3R28903 17400 NS 212433.8 0.0282783335 Long EC CORP CN N 2 N N N Industrial Bank Co.Ltd. N/A BP3R29901 33400 NS 82139.7 0.0109341067 Long EC CORP CN N 2 N N N China Shenhua Energy Company Limited N/A B09N7M905 127500 NS 255975.58 0.0340744402 Long EC CORP CN N 2 N N N Ambuja Cements Limited N/A B09QQ1903 22913 NS 66055.86 0.0087930905 Long EC CORP IN N 2 N N N Shandong Weigao Group Medical Polymer Company Limited N/A 674234901 80000 NS 82384.07 0.0109666362 Long EC CORP CN N 2 N N N Japan Exchange Group Inc. N/A 674388905 19900 NS 314468.76 0.0418608172 Long EC CORP JP N 2 N N N Hikari Tsushin Inc. N/A 641632906 800 NS 173554.87 0.0231029266 Long EC CORP JP N 2 N N N Hotai Motor Co. Ltd. N/A 641716907 9000 NS 136699.68 0.0181969119 Long EC CORP TW N 2 N N N Weichai Power Co. Ltd. N/A 674395900 78720 NS 113563.15 0.0151170700 Long EC CORP CN N 2 N N N Motherson Sumi Systems Limited N/A 674399902 37306 NS 55406.14 0.0073754426 Long EC CORP IN N 2 N N N Eclat Textile Co. Ltd. N/A 634578900 6259 NS 84049.01 0.0111882663 Long EC CORP TW N 2 N N N Novatek Microelectronics Corp. N/A 634633903 20361 NS 116846.61 0.0155541510 Long EC CORP TW N 2 N N N Shanghai Pudong Development Bank Co. Ltd. N/A BP3R2B906 47200 NS 78360.75 0.0104310680 Long EC CORP CN N 2 N N N Spirax-Sarco Engineering plc N/A BWFGQN900 2625 NS 252901.02 0.0336651671 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 ACI0J0335 56247 NS 284076.8 0.0378151616 Long EC CORP FI N 2 N N Eurobank Ergasias S.A. JEUVK5RWVJEN8W0C9M24 ACI0J8B70 92602 NS 89662.36 0.0119354929 Long EC CORP GR N 2 N N N Daiwa House Industry Co. Ltd. N/A 625136007 20200 NS 656595.02 0.0874032895 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. N/A 625144001 59900 NS 268067.09 0.0356840134 Long EC CORP JP N 2 N N N COSCO SHIPPING Holdings Co. Ltd. N/A B0B8Z1900 92000 NS 32767.92 0.0043619338 Long EC CORP CN N 2 N N N Bank of Communications Co.Ltd. 549300AX1UM10U30HK09 B0B8Z2908 337527 NS 220324.76 0.0293287463 Long EC CORP CN N 2 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 BWGCFG905 16800 NS 46619.86 0.0062058484 Long EC CORP CN N 2 N N South32 Limited N/A BWSW5C908 74597 NS 131328.77 0.0174819579 Long EC CORP AU N 2 N N N LG Chem Ltd. N/A 634692909 162 NS 22671.83 0.0030179829 Long EP CORP KR N 2 N N N LG Household and Health Care Ltd. N/A 634693907 112 NS 72133.84 0.0096021668 Long EP CORP KR N 2 N N N South32 Limited N/A BWSW5D906 112851 NS 199034.51 0.0264946738 Long EC CORP AU N 2 N N N Flutter Entertainment Public Limited Company N/A BWT6H8900 2701 NS 252381.42 0.0335960001 Long EC CORP IE N 2 N N N Grupa LOTOS S.A. N/A B0B8Z4904 3293 NS 72741.19 0.0096830148 Long EC CORP PL N 2 N N N China State Construction International Holdings Limited N/A B0BM5T901 71250 NS 66954.7 0.0089127405 Long EC CORP HK N 2 N N N Huatai Securities Co. Ltd. N/A BWVFT0901 65400 NS 98002.19 0.0130456576 Long EC CORP CN N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 BX90C0905 6926 NS 286069.4 0.0380804085 Long EC CORP ES N 2 N N N Indian Oil Corporation Limited N/A 625376900 38494 NS 80272.25 0.0106855192 Long EC CORP IN N 2 N N N Aristocrat Leisure Limited N/A 625398904 20789 NS 429815.14 0.0572152636 Long EC CORP AU N 2 N N N Millicom International Cellular S.A. 549300CTHC1CP86P2G96 B00L2M903 2582 NS 125296.51 0.0166789677 Long EC CORP LU N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 B00LR0904 9450 NS 94771.4 0.0126155878 Long EC CORP KR N 2 N N N Home Product Center Public Company Limited N/A 641853908 204400 NS 114364.92 0.0152237984 Long EC CORP TH N 2 N N N Exxaro Resources Limited N/A 641880901 8997 NS 77597.77 0.0103295032 Long EC CORP ZA N 2 N N N Ferrari N V 549300RIVY5EX8RCON76 ACI0JKHV4 4346 NS 670647.04 0.0892738380 Long EC CORP IT N 2 N N N Melrose Industries PLC N/A ACI0JVL94 185187 NS 458795.4 0.0610729993 Long EC CORP GB N 2 N N N Bharat Forge Limited N/A B0C1DM902 9316 NS 58755.52 0.0078212986 Long EC CORP IN N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 B0C2CQ902 67799 NS 1106630.47 0.1473101995 Long EC CORP FR N 2 N N N Dialog Group Berhad N/A B00MRS901 166000 NS 134719.07 0.0179332610 Long EC CORP MY N 2 N N N Cencosud S.A. 549300NLTGCFV7482429 B00R3L901 61383 NS 100990.71 0.0134434773 Long EC CORP CL N 2 N N N Delta Electronics Inc. N/A 626073902 70866 NS 302768.57 0.0403033349 Long EC CORP TW N 2 N N N Hindustan Unilever Limited 5493007IW5N37IKRPM32 626167902 25000 NS 700585.08 0.0932590695 Long EC CORP IN N 2 N N N Posco Chemical Co. Ltd. N/A 641945902 847 NS 31219.77 0.0041558503 Long EC CORP KR N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 642012900 90402 NS 172098.05 0.0229090006 Long EC CORP SG N 2 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 642040901 10500 NS 15879.28 0.0021137859 Long EC CORP TH N 2 N N N Henderson Land Development Company Limited N/A 642053003 55324 NS 257689.31 0.0343025650 Long EC CORP HK N 2 N N N Tryg A/S N/A BXDZ97902 4500 NS 128927.06 0.0171622519 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BXDZ9Q900 54342 NS 508373.96 0.0676726979 Long EC CORP SE N 2 N N N TandD Holdings Inc. N/A 674429907 19900 NS 212646.07 0.0283065900 Long EC CORP JP N 2 N N N Rohm Company Limited 5493009V2FGDEP7JFE59 674720008 3400 NS 262147.04 0.0348959601 Long EC CORP JP N 2 N N N China Unicom (Hong Kong) Limited N/A 626383905 215982 NS 228654.9 0.0304376211 Long EC CORP HK N 2 N N N Subaru Corporation 549300N244BVAEE6HH86 635640006 22300 NS 630646.42 0.0839491162 Long EC CORP JP N 2 N N N Vicinity Centres N/A BY7QXS904 127154 NS 220610.59 0.0293667949 Long EC CORP AU N 2 N N N Direct Line Insurance Group plc N/A BY9D0Y904 53358 NS 196864.01 0.0262057456 Long EC CORP GB N 2 N N N Hyundai Motor Company N/A 645102906 705 NS 44997.43 0.0059898770 Long EP CORP KR N 2 N N N ORIX Corporation N/A 666114004 47800 NS 715040.21 0.0951832783 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corporation N/A 635652001 13800 NS 607895.78 0.0809206425 Long EC CORP JP N 2 N N N FANUC Corporation N/A 635693005 7200 NS 1360968.86 0.1811667035 Long EC CORP JP N 2 N N N British American Tobacco (Malaysia) Berhad N/A 675234009 4300 NS 19441.77 0.0025880103 Long EC CORP MY N 2 N N N RMB Holdings Limited N/A 675582902 31391 NS 155730.34 0.0207301968 Long EC CORP ZA N 2 N N N Celltrion Inc. N/A B0C5YV900 3014 NS 412327.99 0.0548874445 Long EC CORP KR N 2 N N N Link Real Estate Investment Trust N/A B0PB4M906 77244 NS 852068.08 0.1134238775 Long EC CORP HK N 2 N N N Concordia Financial Group Ltd. N/A ACI0L13V8 39100 NS 150682.48 0.0200582460 Long EC CORP JP N 2 N N N Kinnevik AB N/A ACI0MMQJ3 8775 NS 230710.41 0.0307112423 Long EC CORP SE N 2 N N N Dongfeng Motor Group Company Limited N/A B0PH5N900 123220 NS 117072.87 0.0155842698 Long EC CORP CN N 2 N N N Agile Group Holdings Limited N/A B0PR2F908 54000 NS 65596.82 0.0087319850 Long EC CORP CN N 2 N N N Sino Biopharmaceutical Limited N/A B00XSF904 249000 NS 316147.62 0.0420843003 Long EC CORP HK N 2 N N N SES S.A. 5493008JPA4HYMH1HX51 B00ZQQ907 14498 NS 264262.44 0.0351775537 Long EC CORP LU N 2 N N N Osaka Gas Co. Ltd. N/A 666176003 13800 NS 265050.11 0.0352824051 Long EC CORP JP N 2 N N N AMOREPACIFIC Group N/A 666593900 770 NS 42069.63 0.0056001400 Long EC CORP KR N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 675845903 9000 NS 168719.83 0.0224593055 Long EC CORP JP N 2 N N N Shionogi and Co. Ltd. N/A 680468006 10400 NS 579831.6 0.0771848517 Long EC CORP JP N 2 N N N Yamaha Corporation N/A 664238003 4900 NS 220917 0.0294075829 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc. N/A 664240009 13900 NS 221893.68 0.0295375947 Long EC CORP JP N 2 N N N China Petroleum and Chemical Corporation N/A N/A 27300 NS 19204.77 0.0025564618 Long EC CORP CN N 2 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 N/A 4500 NS 17355.43 0.0023102851 Long EC CORP CN N 2 N N N Shimano Inc. N/A 680482007 2800 NS 423091.11 0.0563201877 Long EC CORP JP N 2 N N N SHINSEGAE Inc. N/A 680504909 197 NS 43163.78 0.0057457889 Long EC CORP KR N 2 N N N LINE Corporation N/A ACI0N3CD2 2600 NS 93302.12 0.0124200031 Long EC CORP JP N 2 N N N ENGIE Brasil Energia S.A. N/A ACI0NT451 9375 NS 100159.15 0.0133327834 Long EC CORP BR N 1 N N N Nippon Steel Corporation N/A 664256005 30600 NS 428777.58 0.0570771478 Long EC CORP JP N 2 N N N Nippon Electric Glass Co. Ltd. N/A 664266004 2800 NS 62606.83 0.0083339695 Long EC CORP JP N 2 N N N TOTO Ltd. N/A 689746006 5400 NS 203365.81 0.0270712391 Long EC CORP JP N 2 N N N LIXIL Group Corporation N/A 690021001 10300 NS 181971.84 0.0242233598 Long EC CORP JP N 2 N N N China Shenhua Energy Company Limited N/A N/A 4700 NS 12372.57 0.0016469868 Long EC CORP CN N 2 N N N PetroChina Company Limited N/A N/A 17300 NS 15003.95 0.0019972655 Long EC CORP CN N 2 N N N Fujitsu Limited N/A 635694003 7500 NS 602776.96 0.0802392457 Long EC CORP JP N 2 N N N Gamuda Berhad N/A 635988009 72333 NS 63909.59 0.0085073877 Long EC CORP MY N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 B0R7JF902 1496 NS 141920.65 0.0188919064 Long EC CORP FR N 2 N N N Dufry AG N/A B0R80X901 1394 NS 116610.23 0.0155226850 Long EC CORP CH N 2 N N N Toyo Seikan Group Holdings Ltd. N/A 690026000 5500 NS 85825.73 0.0114247762 Long EC CORP JP N 2 N N N Tosoh Corporation N/A 690028006 9300 NS 123893.19 0.0164921634 Long EC CORP JP N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 ACI0PJNK7 7281 NS 238789.76 0.0317867329 Long EC CORP DE N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 ACI0PX3F9 27018 NS 2571570.05 0.3423170673 Long EC CORP BE N 2 N N N Hitachi High-Technologies Corporation N/A 664280005 2800 NS 162764.53 0.0216665599 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. N/A 664286002 83900 NS 523817.53 0.0697284838 Long EC CORP JP N 2 N N N Kyushu Railway Company N/A ACI0Q0RP2 5700 NS 181943.26 0.0242195554 Long EC CORP JP N 2 N N N Bank of China Limited 54930053HGCFWVHYZX42 B15456906 2832563 NS 1110849.95 0.1478718797 Long EC CORP CN N 2 N N N Berli Jucker Public Company Limited N/A 636016909 21300 NS 36746.89 0.0048915983 Long EC CORP TH N 2 N N N Ratch Group PCL N/A 636277907 12800 NS 29904.72 0.0039807961 Long EC CORP TH N 2 N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 664310000 123700 NS 525829.22 0.0699962719 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha N/A 664396009 5500 NS 92393.71 0.0122990793 Long EC CORP JP N 2 N N N NEXON Co. Ltd. N/A B63QM7907 16000 NS 194402.81 0.0258781206 Long EC CORP JP N 2 N N N Vodacom Group N/A B65B4D905 19298 NS 152627.14 0.0203171113 Long EC CORP ZA N 2 N N N Hana Financial Group Inc. N/A B0RNRF908 10757 NS 316653.54 0.0421516463 Long EC CORP KR N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 B0S165900 2659 NS 122802.13 0.0163469259 Long EC CORP SE N 2 N N N PARK24 Co. Ltd. 549300LFG2WZWCWM4M68 666773908 4100 NS 95247.24 0.0126789297 Long EC CORP JP N 2 N N N Wistron Corporation N/A 667248900 42598 NS 34377.84 0.0045762399 Long EC CORP TW N 2 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 636476905 27100 NS 138694.62 0.0184624703 Long EC CORP TH N 2 N N N The GPT Group N/A 636586000 65090 NS 270670.97 0.0360306314 Long EC CORP AU N 2 N N N Incitec Pivot Limited N/A 667304901 65708 NS 150476.48 0.0200308241 Long EC CORP AU N 2 N N N Tokyo Century Corporation N/A 667979900 1500 NS 69758.32 0.0092859471 Long EC CORP JP N 2 N N N TUI AG N/A B11LJN900 18061 NS 209759.05 0.0279222815 Long EC CORP DE N 2 N N N Schindler Holding AG N/A B11TCY906 1582 NS 354031.49 0.0471272487 Long EC CORP CH N 2 N N London Stock Exchange Group Plc N/A B0SWJX907 11723 NS 1052716.66 0.1401334098 Long EC CORP GB N 2 N N N Hyundai Glovis Co. Ltd. N/A B0V3XR904 539 NS 70209.35 0.0093459864 Long EC CORP KR N 2 N N N Schindler Holding AG N/A B11WWH904 806 NS 179814.11 0.0239361315 Long EC CORP CH N 2 N N N Legrand N/A B11ZRK906 9814 NS 700102.94 0.0931948889 Long EC CORP FR N 2 N N N LafargeHolcim Ltd N/A 711075903 10353 NS 509820.78 0.0678652927 Long EC CORP CH N 2 N N N Clariant AG N/A 711399907 8258 NS 160846.46 0.0214112341 Long EC CORP CH N 2 N N N Nitori Holdings Co. Ltd. N/A 664480902 2900 NS 425573.92 0.0566506894 Long EC CORP JP N 2 N N N NICE Ltd. N/A 664713906 1954 NS 281627.56 0.0374891286 Long EC CORP IL N 2 N N N Fibra Uno Administracion S.A. de C.V. N/A B671GT907 120700 NS 176823.6 0.0235380468 Long EC CORP MX N 1 N N N Swire Properties Limited N/A B67C2G906 43628 NS 136922.16 0.0182265275 Long EC CORP HK N 2 N N N Oriental Land Co. Ltd. N/A 664889904 7500 NS 1143116.15 0.1521670265 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. N/A 685884009 8500 NS 265465.47 0.0353376962 Long EC CORP JP N 2 N N N Celltrion Pharm Inc. N/A B0V3YP907 549 NS 16054.69 0.0021371358 Long EC CORP KR N 2 N N N Nine Dragons Paper (Holdings) Limited N/A B0WC2B902 81000 NS 68215.77 0.0090806091 Long EC CORP HK N 2 N N N PT Gudang Garam Tbk N/A 636699902 26000 NS 95929.38 0.0127697334 Long EC CORP ID N 2 N N N Banpu Public Company Limited N/A 636834905 23700 NS 9145.43 0.0012174029 Long EC CORP TH N 2 N N N ICICI Lombard General Insurance Company Limited N/A ACI0XRJ33 4861 NS 82674.32 0.0110052731 Long EC CORP IN N 2 N N N Umicore SA N/A ACI0Y2NL2 6530 NS 246725.47 0.0328431027 Long EC CORP BE N 2 N N N CJ CheilJedang Corporation N/A B2492F907 326 NS 63835.8 0.0084975651 Long EC CORP KR N 2 N N N Sony Financial Holdings Inc. N/A B249SN902 7400 NS 161127.83 0.0214486890 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 649658002 33200 NS 765584.86 0.1019115789 Long EC CORP JP N 2 N N N Konami Holdings Corporation N/A 649668001 3700 NS 179241.39 0.0238598933 Long EC CORP JP N 2 N N N Calbee Inc. N/A B3TBRZ902 3800 NS 118533.88 0.0157787536 Long EC CORP JP N 2 N N N Novozymes A/S N/A B798FW902 8505 NS 357729.66 0.0476195343 Long EC CORP DK N 2 N N N Konica Minolta Inc. 549300SVK6KRUOL1A740 649670007 18700 NS 130834.93 0.0174162199 Long EC CORP JP N 2 N N N Hanwha Corporation N/A 649675907 2040 NS 43012.41 0.0057256391 Long EC CORP KR N 2 N N N NMC Health plc N/A B7FC07907 4471 NS 149013.86 0.0198361260 Long EC CORP AE N 2 N N N Raia Drogasil S.A. N/A B7FQV6904 8100 NS 186779.86 0.0248633841 Long EC CORP BR N 1 N N N Korean Air Lines Co. Ltd N/A 649676004 1349 NS 25821.81 0.0034372955 Long EC CORP KR N 2 N N N OCI Company Ltd. N/A 649700903 650 NS 37746.01 0.0050245971 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. N/A 677381907 30800 NS 1016679.81 0.1353363292 Long EP CORP KR N 2 N N N Santen Pharmaceutical Co. Ltd. N/A 677660003 14000 NS 244658.48 0.0325679533 Long EC CORP JP N 2 N N N SSE PLC 549300KI75VYLLMSK856 079087003 35766 NS 547139.8 0.0728330507 Long EC CORP GB N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 B24CGK904 24688 NS 1927614.54 0.2565962985 Long EC CORP GB N 2 N N N Sino-Ocean Group Holding Limited N/A B24CVP906 177213 NS 60208.36 0.0080146948 Long EC CORP CN N 2 N N N BP p.l.c. N/A 079805909 725258 NS 4591413.56 0.6111905155 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 087061008 2511365 NS 1664825.86 0.2216149259 Long EC CORP GB N 2 N N N CITIC Securities Company Limited N/A B6SPB4901 75500 NS 141452.14 0.0188295402 Long EC CORP CN N 2 N N Future Land Development Holdings Limited N/A B6V94F906 64000 NS 55864.61 0.0074364723 Long EC CORP CN N 2 N N Taylor Wimpey plc N/A 087823001 125790 NS 249683.23 0.0332368278 Long EC CORP GB N 2 N N N Hap Seng Consolidated Berhad N/A 629774001 30200 NS 71096.78 0.0094641175 Long EC CORP MY N 2 N N N Pan Ocean Co. Ltd. N/A B24FX4904 11652 NS 44477.4 0.0059206527 Long EC CORP KR N 2 N N N SOHO China Limited N/A B27WLD907 140000 NS 40024.67 0.0053279232 Long EC CORP CN N 2 N N N Santos Limited N/A 677670002 64049 NS 333964.38 0.0444559957 Long EC CORP AU N 2 N N N Sappi Limited N/A 677700908 26810 NS 66411.83 0.0088404758 Long EC CORP ZA N 2 N N N Public Joint Stock Company Oil Company Rosneft N/A 67812M207 30000 NS USD 192212.99 0.0255866205 Long EC CORP RU N 2 N N N Public Joint Stock Company Oil Company Rosneft N/A 67812M207 9131 NS USD 58503.23 0.0077877148 Long EC CORP RU N 2 N N N China Medical System Holdings Limited N/A B6WY99909 48300 NS 57368.77 0.0076367000 Long EC CORP CN N 2 N N N The Tata Power Company Limited N/A B6Z1L7908 38886 NS 34237.45 0.0045575517 Long EC CORP IN N 2 N N N Kingsoft Corporation Limited N/A B27WRM901 29000 NS 61511.74 0.0081881956 Long EC CORP CN N 2 N N RELX PLC 549300WSX3VBUFFJOO66 B2B0DG904 38212 NS 907519.74 0.1208053795 Long EC CORP GB N 2 N N N easyJet plc N/A B7KR2P906 7197 NS 101575.93 0.0135213795 Long EC CORP GB N 2 N N N The Shanghai Commercial and Savings Bank Ltd. N/A B7LV1N902 110000 NS 184782.5 0.0245975036 Long EC CORP TW N 2 N N N JTEKT Corporation N/A 649708005 7300 NS 84308.37 0.0112227913 Long EC CORP JP N 2 N N N CJ Logistics Corporation N/A 649711900 392 NS 47297.33 0.0062960304 Long EC CORP KR N 2 N N N SJM Holdings Limited N/A B2NR3Y904 83000 NS 78826.94 0.0104931254 Long EC CORP HK N 2 N N N Seven Bank Ltd. N/A B2NT8S908 20400 NS 56043.19 0.0074602442 Long EC CORP JP N 2 N N N Kuala Lumpur Kepong Berhad N/A 649744000 17150 NS 94549.63 0.0125860667 Long EC CORP MY N 2 N N N Kubota Corporation 549300CSY4INHEHQQT13 649750007 35200 NS 535345.93 0.0712630981 Long EC CORP JP N 2 N N N The Royal Bank Of Scotland Group Public Limited Company N/A B7T772907 181551 NS 462751.08 0.0615995635 Long EC CORP GB N 2 N N N Telefonica Deutschland Holding AG N/A B7VG6L903 32281 NS 89989.87 0.0119790897 Long EC CORP DE N 2 N N N Bgf Retail Co. Ltd. N/A ACI0YH8H5 279 NS 45919.81 0.0061126605 Long EC CORP KR N 2 N N N Reinet Investments S.C.A. N/A ACI0YJJJ5 5229 NS 94723.26 0.0126091796 Long EC CORP LU N 2 N N N Sydney Airport Limited N/A B70DWB907 39872 NS 216353.24 0.0288000736 Long EC CORP AU N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 B71N6K903 18017 NS 103697.63 0.0138038116 Long EC CORP RU N 2 N N N Sumitomo Realty and Development Co. Ltd. N/A 685890006 13000 NS 496288.9 0.0660639833 Long EC CORP JP N 2 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 685894008 40200 NS 629349.57 0.0837764848 Long EC CORP JP N 2 N N N East Japan Railway Company N/A 629854902 11000 NS 1051847.04 0.1400176495 Long EC CORP JP N 2 N N N Singapore Exchange Limited 549300IQ650PPXM76X03 630386902 28000 NS 171781.09 0.0228668081 Long EC CORP SG N 2 N N N The Siam Cement Public Company Limited N/A 660990904 12000 NS 160020.23 0.0213012497 Long EC CORP TH N 2 N N N The Siam Cement Public Company Limited N/A 660992900 7900 NS 105346.65 0.0140233226 Long EC CORP TH N 2 N N N Sumitomo Rubber Industries Ltd. N/A 685899007 7100 NS 84546.63 0.0112545075 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Limited N/A 685992000 57130 NS 821000.48 0.1092882835 Long EC CORP HK N 2 N N N Electricity Generating Public Company Limited N/A 630464907 7600 NS 89215.48 0.0118760060 Long EC CORP TH N 2 N N N Eisai Co. Ltd. N/A 630720001 9000 NS 459783.36 0.0612045125 Long EC CORP JP N 2 N N N COSCO SHIPPING Energy Transportation Co. Ltd. N/A 678204900 44000 NS 19488.4 0.0025942175 Long EC CORP CN N 2 N N N Medipal Holdings Corporation N/A 678209909 6090 NS 135942.42 0.0180961085 Long EC CORP JP N 2 N N N China Railway Construction Corporation Limited N/A B2PFVH904 67500 NS 73844.84 0.0098299282 Long EC CORP CN N 2 N N N Nippon Prologis REIT Inc. N/A B98BC6902 60 NS 164525.57 0.0219009825 Long EC CORP JP N 2 N N N Energy Absolute Public Limited Company N/A B9L4K8900 56900 NS 89316.84 0.0118894987 Long EC CORP TH N 2 N N N Haier Smart Home Co. Ltd. N/A BP3R3G904 6500 NS 13941.3 0.0018558098 Long EC CORP CN N 2 N N N EXOR N.V. N/A BYSLCX904 3992 NS 267357.58 0.0355895663 Long EC CORP NL N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 BYT16L900 7108 NS 660750.12 0.0879563997 Long EC CORP DK N 2 N N N Elbit Systems Ltd. N/A 630891901 787 NS 130658.27 0.0173927037 Long EC CORP IL N 2 N N N CapitaLand Limited N/A 630930907 89999 NS 230053.21 0.0306237585 Long EC CORP SG N 2 N N N Guotai Junan Securities Co.Ltd. N/A BD4H6R905 21400 NS 33286.63 0.0044309824 Long EC CORP CN N 2 N N N PT Telkom Indonesia (Persero) Tbk N/A BD4T6W908 1932500 NS 583597.78 0.0776861904 Long EC CORP ID N 2 N N N Suzuki Motor Corporation N/A 686550005 12600 NS 536751.56 0.0714502099 Long EC CORP JP N 2 N N N Suzuken Co. Ltd. N/A 686556903 2640 NS 142110.12 0.0189171279 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. N/A 661040006 20000 NS 969350.68 0.1290360657 Long EC CORP JP N 2 N N N PSG Group Ltd N/A 661321901 4220 NS 58841.22 0.0078327067 Long EC CORP ZA N 2 N N N Japan Post Holdings Co. Ltd. N/A BYT814908 56400 NS 520436.13 0.0692783655 Long EC CORP JP N 2 N N N Japan Post Bank Co.Ltd. 5493006JVO6N2HC2XZ76 BYT816903 14000 NS 135983.48 0.0181015742 Long EC CORP JP N 2 N N Swire Pacific Limited N/A 686774001 18163 NS 169048.29 0.0225030288 Long EC CORP HK N 2 N N Telekom Malaysia Berhad N/A 686839002 42705 NS 36733.54 0.0048898212 Long EC CORP MY N 2 N N N Siemens Healthineers AG N/A BD594Y909 5866 NS 230664.46 0.0307051256 Long EC CORP DE N 2 N N N Muangthai Capital Public Company Limited N/A BSNLDQ906 11300 NS 21082.01 0.0028063524 Long EC CORP TH N 2 N N N Porsche Automobil Holding SE N/A 710106907 5695 NS 369190.48 0.0491451525 Long EP CORP DE N 2 N N N TIM S.p.A. 549300W384M3RI3VXU42 763440906 233394 NS 127666.77 0.0169944872 Long EC CORP IT N 2 N N N Seiko Epson Corporation 549300NIOFQDR749W206 661650903 11600 NS 164771.67 0.0219337423 Long EC CORP JP N 2 N N NGK Insulators Ltd. N/A 661950006 9000 NS 128755.5 0.0171394146 Long EC CORP JP N 2 N N N Haitong Securities Co. Ltd. N/A B71SXC900 113200 NS 118725.71 0.0158042892 Long EC CORP CN N 2 N N N Compass Group PLC N/A BD6K45906 56033 NS 1441874.34 0.1919365158 Long EC CORP GB N 2 N N N Thai Union Group PCL N/A BYTBHT909 95900 NS 52367.35 0.0069709311 Long EC CORP TH N 2 N N N CK Infrastructure Holdings Limited N/A BYVS6J903 24772 NS 166592.04 0.0221760627 Long EC CORP HK N 2 N N N China Development Financial Holding Corporation N/A 643175904 479153 NS 142709.56 0.0189969229 Long EC CORP TW N 2 N N N Sumitomo Mitsui Trust Holdings Inc. N/A 643189905 12700 NS 459891.15 0.0612188611 Long EC CORP JP N 2 N N N Postal Savings Bank of China Co. Ltd. N/A BD8GL1903 285000 NS 173838.41 0.0231406703 Long EC CORP CN N 2 N N N Atlas Copco AB N/A BD97BN905 24463 NS 753292.72 0.1002752986 Long EC CORP SE N 2 N N N MINI MSCI EMG MKT 1219 N/A ADI178097 180 NC USD -300443.4 -0.0399938176 N/A DE CORP US N 1 NYF N/A Long MSCI Emerging Markets Index MXEF 2019-12-20 9314843.400000000000 USD -300443.400000000000 N N N MSCI TAIWAN INDEX 1019 N/A ADI1DGPT1 25 NC USD 4781 0.0006364275 N/A DE CORP SG N 1 SGX N/A Long MSCI Taiwan Index TAMSCI 2019-10-30 1010469.000000000000 USD 4781.000000000000 N N N Synnex Technology International Corporation N/A 686843905 24928 NS 29154.21 0.0038808912 Long EC CORP TW N 2 N N N THK Co. Ltd. N/A 686913005 5200 NS 137764.66 0.0183386777 Long EC CORP JP N 2 N N N AGL Energy Limited 549300QAZ8A74DEDXO80 BSS7GP901 24640 NS 318766.93 0.0424329723 Long EC CORP AU N 2 N N N BAIC Motor Corporation Limited N/A BTF8BT908 63000 NS 38920.16 0.0051808952 Long EC CORP CN N 2 N N N China Traditional Chinese Medicine Holdings Co. Limited N/A 697177905 80000 NS 36704.29 0.0048859275 Long EC CORP HK N 2 N N N China Resources Beer (Holdings) Company Limited N/A 697245009 65979 NS 349568.11 0.0465331015 Long EC CORP HK N 2 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 661960005 6300 NS 120876.63 0.0160906111 Long EC CORP JP N 2 N N N Nagoya Railroad Co. Ltd. N/A 661986000 7500 NS 224702.88 0.0299115441 Long EC CORP JP N 2 N N N Land Securities Group PLC N/A BYW0PQ906 28824 NS 303573.93 0.0404105412 Long EC CORP GB N 2 N N N Coles Group Limited N/A BYWR0T908 40710 NS 423242.25 0.0563403069 Long EC CORP AU N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 ACI11TN03 32422 NS 770897.12 0.1026187256 Long EC CORP GB N 2 N N N HDC HYUNDAI DEVELOPMENT CO-ENG COMMON STOCK KRW5000.0 N/A ACI1259K6 1376 NS 37767.9 0.0050275110 Long EC CORP KR N 2 N N N Shanghai Industrial Urban Development Group Limited N/A 643388903 33930 NS 4282.97 0.0005701317 Long EC CORP HK N 2 N N N E.SUN Financial Holding Company Ltd N/A 643391907 298339 NS 252377.15 0.0335954316 Long EC CORP TW N 2 N N N Old Mutual Ltd N/A BDVPYQ908 182601 NS 233344.69 0.0310619071 Long EC CORP ZA N 2 N N China First Capital Group Limited N/A BDZQKJ903 112000 NS 32690.84 0.0043516732 Long EC CORP HK N 2 N N N Credit Agricole S.A. N/A 726261902 43230 NS 523248.85 0.0696527834 Long EC CORP FR N 2 N N N CD Projekt S.A. N/A 730221900 2349 NS 142923.82 0.0190254444 Long EC CORP PL N 2 N N N Nan Ya Plastics Corporation N/A 662158906 185992 NS 417799.08 0.0556157340 Long EC CORP TW N 2 N N N Naspers Limited N/A 662269901 15717 NS 2379698.62 0.3167759139 Long EC CORP ZA N 2 N N N Ase Technology Holding Co. Ltd. N/A ACI126S98 111338 NS 253494.76 0.0337442034 Long EC CORP TW N 2 N N N Sika AG 549300R3N69ECGYPU434 ACI136GD1 4800 NS 702296.96 0.0934869481 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 730968906 41233 NS 2004627.16 0.2668479089 Long EC CORP FR N 2 N N N OTP Bank Nyrt. N/A 732015904 9034 NS 376314.61 0.0500934881 Long EC CORP HU N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 B00FM5901 144505 NS 1179703.63 0.1570374048 Long EP CORP BR N 1 N N N Itau Unibanco Holding S.A. N/A B037HR904 173589 NS 1463512.84 0.1948169459 Long EP CORP BR N 1 N N N Pearl Abyss Corp. N/A BYX56S901 204 NS 33758.97 0.0044938584 Long EC CORP KR N 2 N N N Doosan Bobcat Inc. N/A BYX9GP908 1853 NS 54788.76 0.0072932595 Long EC CORP KR N 2 N N N Braskem S.A. 549300RPMQUFGBB7EY44 B0774N903 4100 NS 32089.92 0.0042716811 Long EP CORP BR N 1 N N N Recordati S.p.A. N/A B07DRZ908 3480 NS 149253.5 0.0198680259 Long EC CORP IT N 2 N N N National Australia Bank Limited F8SB4JFBSYQFRQEH3Z21 662460005 103587 NS 2076942.89 0.2764742882 Long EC CORP AU N 2 N N N Lee and Man Paper Manufacturing Limited N/A 669377905 56000 NS 30288.14 0.0040318354 Long EC CORP HK N 2 N N N Country Garden Services Holdings Company Limited N/A ACI1374F7 36000 NS 103825.2 0.0138207932 Long EC CORP CN N 2 N N N United Spirits Limited N/A ACI13BQ64 10125 NS 95245.35 0.0126786781 Long EC CORP IN N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 BYXS69903 8350 NS 273452.45 0.0364008909 Long EC CORP NL N 2 N N N Shanghai Fosun Pharmaceutical (Group) Co. Ltd. N/A N/A 3200 NS 11341.12 0.0015096843 Long EC CORP CN N 2 N N N Foshan Haitian Flavouring and Food Company Ltd. N/A BTFRHX901 3600 NS 55515.78 0.0073900375 Long EC CORP CN N 2 N N N Aena SME S.A. N/A BVRZ8L901 2372 NS 434203.71 0.0577994524 Long EC CORP ES N 2 N N N Meituan Dianping N/A ACI14YZ22 35800 NS 365639.15 0.0486724138 Long EC CORP CN N 2 N N N Innolux Corporation N/A B0CC0M902 297841 NS 63331.22 0.0084303974 Long EC CORP TW N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 733268908 10314 NS 203434.42 0.0270803722 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 733337901 2780 NS 940782.49 0.1252331831 Long EC CORP CH N 2 N N N PETRONAS Dagangan Berhad N/A 669593907 12200 NS 68764.37 0.0091536365 Long EC CORP MY N 2 N N N Pou Chen Corporation N/A 669615908 36641 NS 46970.57 0.0062525335 Long EC CORP TW N 2 N N N Hongkong Land Holdings Limited N/A 643491905 44100 NS USD 247939.67 0.0330047321 Long EC CORP HK N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 643514003 60000 NS 1571066.74 0.2091340887 Long EC CORP JP N 2 N N N Wanhua Chemical Group Co. Ltd. N/A N/A 5100 NS 31602.1 0.0042067445 Long EC CORP CN N 2 N N N Gemdale Corporation N/A N/A 7300 NS 11831.43 0.0015749524 Long EC CORP CN N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 649766003 13300 NS 164318.58 0.0218734288 Long EC CORP JP N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 665104907 715674 NS 352008.85 0.0468580030 Long EC CORP ID N 2 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 738048909 18327 NS 718287.53 0.0956155485 Long EC CORP FR N 2 N N N Enagas S.A. N/A 738307909 7812 NS 180586.75 0.0240389822 Long EC CORP ES N 2 N N N Glenmark Pharmaceuticals Limited N/A 669875908 4541 NS 20792.78 0.0027678513 Long EC CORP IN N 2 N N N NOVATEK PAO N/A 669888109 3057 NS USD 619343.61 0.0824445316 Long EC CORP RU N 2 N N N Nokian Tyres plc N/A B07G37909 3680 NS 103726.27 0.0138076241 Long EC CORP FI N 2 N N N Shanghai Electric Group Company Limited N/A B07J65904 144864 NS 46747.98 0.0062229032 Long EC CORP CN N 2 N N N Epiroc Aktiebolag N/A BDZV11902 24463 NS 264937.93 0.0352674722 Long EC CORP SE N 2 N N N Epiroc Aktiebolag N/A BDZV12900 13732 NS 141708.67 0.0188636885 Long EC CORP SE N 2 N N N Sany Heavy Industry Co.Ltd N/A N/A 8300 NS 16627.32 0.0022133620 Long EC CORP CN N 2 N N N China Construction Bank Corporation 5493001KQW6DM7KEDR62 N/A 15400 NS 15094.94 0.0020093777 Long EC CORP CN N 2 N N N Wendel SA N/A 739011906 1176 NS 162055.44 0.0215721687 Long EC CORP FR N 2 N N N Power Corporation of Canada 549300BE2CB8T87IJV50 739239101 10347 NS 238359.39 0.0317294438 Long EC CORP CA N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 B082RF905 65957 NS 379213.63 0.0504793940 Long EC CORP GB N 2 N N N Swiss Prime Site AG N/A B083BH906 3037 NS 297213.8 0.0395639063 Long EC CORP CH N 2 N N N China Railway Group Limited N/A N/A 30000 NS 25240.2 0.0033598740 Long EC CORP CN N 2 N N N China Railway Construction Corporation Limited N/A N/A 12300 NS 16310.59 0.0021712002 Long EC CORP CN N 2 N N N Heineken Holding N.V. N/A B0CCH4904 4217 NS 419549.55 0.0558487495 Long EC CORP NL N 2 N N N Pargesa Holding SA N/A B0CDLF902 1634 NS 125684.79 0.0167306540 Long EC CORP CH N 2 N N N Auto Trader Group plc N/A BVYVFW900 37238 NS 233394.09 0.0310684830 Long EC CORP GB N 2 N N N Wal-Mart de Mexico S.A.B. de C.V. N/A BW1YVH903 186488 NS 552735.54 0.0735779331 Long EC CORP MX N 1 N N Localiza Rent a Car S.A. N/A B08K3S903 20026 NS 219107.8 0.0291667495 Long EC CORP BR N 1 N N N Sembcorp Industries Limited N/A B08X16905 38019 NS 57245.04 0.0076202296 Long EC CORP SG N 2 N N N Power Financial Corporation 549300RD0SS3HPUKXF62 73927C100 9300 NS 215644.04 0.0287056677 Long EC CORP CA N 1 N N N Fiat Chrysler Automobiles N.V. 549300LKT9PW7ZIBDF31 ACI09N1H7 38626 NS 500510.09 0.0666258911 Long EC CORP GB N 2 N N N Korea Investment Holdings Co. Ltd. N/A 665458907 1170 NS 73504.76 0.0097846582 Long EC CORP KR N 2 N N N Odakyu Electric Railway Co. Ltd. N/A 665610002 10900 NS 261820.8 0.0348525324 Long EC CORP JP N 2 N N N CP ALL Public Company Limited N/A B08YDF900 184600 NS 489963.87 0.0652220207 Long EC CORP TH N 2 N N N CP ALL Public Company Limited N/A B08YDH906 12800 NS 33973.66 0.0045224370 Long EC CORP TH N 2 N N N YES BANK Limited N/A BF0GLF905 54720 NS 32296.86 0.0042992282 Long EC CORP IN N 2 N N N Wharf Real Estate Investment Company Limited N/A BF0GWS905 46876 NS 256013.94 0.0340795465 Long EC CORP HK N 2 N N N Obayashi Corporation N/A 665640009 25900 NS 259024.13 0.0344802509 Long EC CORP JP N 2 N N N Oil Search Limited N/A 665760005 49235 NS 243060.71 0.0323552646 Long EC CORP AU N 2 N N N Aspen Pharmacare Holdings Limited N/A B09C0Z907 14246 NS 80973.05 0.0107788069 Long EC CORP ZA N 2 N N N TOTAL S.A. N/A B15C55900 84799 NS 4415222.7 0.5877366965 Long EC CORP FR N 2 N N N Uni-President Enterprises Corp. N/A 670039007 151487 NS 365560.21 0.0486619056 Long EC CORP TW N 2 N N N PT Semen Indonesia (Persero) Tbk N/A 679523001 111000 NS 90244.81 0.0120130263 Long EC CORP ID N 2 N N N Huatai Securities Co. Ltd. N/A N/A 7000 NS 18751.52 0.0024961270 Long EC CORP CN N 2 N N N New China Life Insurance Company Ltd. N/A N/A 2200 NS 15028.76 0.0020005681 Long EC CORP CN N 2 N N N Oji Holdings Corporation N/A 665770004 30000 NS 140849.4 0.0187493059 Long EC CORP JP N 2 N N N Ottogi Corporation N/A 665837902 43 NS 20945.8 0.0027882207 Long EC CORP KR N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 ACI09N1W4 141623 NS 1608050.02 0.2140571543 Long EC CORP CH N 2 N N N Samsung CandT Corporation N/A ACI0B34K8 2732 NS 204693.28 0.0272479466 Long EC CORP KR N 2 N N N CIMIC Group Limited N/A ACI0CFB22 3702 NS 78660.45 0.0104709629 Long EC CORP AU N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ACI0CQYQ0 35703 NS 793719.3 0.1056567224 Long EC CORP SE N 2 N N N AIB Group plc N/A BF0L35906 28431 NS 84340 0.0112270018 Long EC CORP IE N 2 N N N bioMerieux N/A BF0LBX906 1782 NS 147372.94 0.0196176933 Long EC CORP FR N 2 N N N Schibsted ASA N/A ACI0CS7P8 3512 NS 98490.3 0.0131106328 Long EC CORP NO N 2 N N Nomura Real Estate Master Fund. Inc. N/A ACI0GQTT6 151 NS 272734.29 0.0363052923 Long EC CORP JP N 2 N N N Olympus Corporation N/A 665880001 44400 NS 601526.37 0.0800727722 Long EC CORP JP N 2 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 665942009 7100 NS 391246.23 0.0520811253 Long EC CORP JP N 2 N N N Sinopec Shanghai Petrochemical Company Limited N/A 679745901 119901 NS 34857.22 0.0046400530 Long EC CORP CN N 2 N N N Shanghai Lujiazui Finance and Trade Zone Development Co. Ltd. N/A 679866905 39240 NS USD 44037.01 0.0058620297 Long EC CORP CN N 2 N N N China Education Group Holdings Limited N/A BF1343909 12000 NS 17628.59 0.0023466470 Long EC CORP HK N 2 N N N Robinson Public Company Limited N/A BF13JV901 28700 NS 59782.2 0.0079579661 Long EC CORP TH N 2 N N N Ono Pharmaceutical Co. Ltd. N/A 666010004 15100 NS 275001.18 0.0366070516 Long EC CORP JP N 2 N N N Taiheiyo Cement Corporation N/A 666020003 4200 NS 112859.97 0.0150234655 Long EC CORP JP N 2 N N N True Corporation Public Company Limited N/A ACI0H6J45 448802 NS 76995.88 0.0102493820 Long EC CORP TH N 2 N N N Mr Price Group Limited N/A ACI0HD305 8969 NS 93826.84 0.0124898518 Long EC CORP ZA N 2 N N N Bank of Jiangsu Co.Ltd. N/A N/A 12400 NS 11674.46 0.0015540572 Long EC CORP CN N 2 N N N Britannia Industries Limited N/A ZR2766916 60360 PA 845.03 0.0001124870 Long DBT CORP IN N 2 2022-08-28 Fixed 8.000000000000 N N N N N N Lojas Renner S.A. N/A B0CGYD906 29227 NS 355019.12 0.0472587181 Long EC CORP BR N 1 N N N MAPFRE S.A. N/A B1G40S901 37878 NS 102015.61 0.0135799079 Long EC CORP ES N 2 N N N Netmarble Corporation N/A BF2S42905 916 NS 72255.09 0.0096183071 Long EC CORP KR N 2 N N N Croda International Public Limited Company N/A BJFFLV908 4999 NS 298618.28 0.0397508650 Long EC CORP GB N 2 N N N Antofagasta PLC N/A 004561908 16040 NS 177073.59 0.0235713245 Long EC CORP CL N 2 N N N Sharp Corporation N/A 680060001 9700 NS 108320.97 0.0144192521 Long EC CORP JP N 2 N N N Jastrzebska Spolka Weglowa S.A. N/A ACI00PVS4 1853 NS 10074.34 0.0013410556 Long EC CORP PL N 2 N N N Amorepacific Corporation N/A B15SK5908 1183 NS 138803.66 0.0184769852 Long EC CORP KR N 2 N N N Amorepacific Corporation N/A B1638D909 300 NS 18383.6 0.0024471509 Long EP CORP KR N 2 N N N Banpu Public Company Limited N/A BJFHBT900 110000 NS 42447.16 0.0056503953 Long EC CORP TH N 2 N N N China Aoyuan Group Limited N/A BJGS0Q903 24000 NS 27188.12 0.0036191732 Long EC CORP CN N 2 N N N Kumba Iron Ore Limited N/A B1G426907 2928 NS 72344.52 0.0096302117 Long EC CORP ZA N 2 N N N MonotaRO Co. Ltd. N/A B1GHR8907 4500 NS 118701.77 0.0158011024 Long EC CORP JP N 2 N N N Shenzhen International Holdings Limited N/A BJVBTY905 35084 NS 67360.33 0.0089667363 Long EC CORP HK N 2 N N N Ferguson PLC N/A BJVNSS903 8737 NS 637629.83 0.0848787197 Long EC CORP GB N 2 N N N Anglo American Platinum Limited N/A 676100902 2632 NS 158691.78 0.0211244118 Long EC CORP ZA N 2 N N N SMC Corporation N/A 676396005 2100 NS 902639.16 0.1201556964 Long EC CORP JP N 2 N N N Aeroports de Paris SA N/A B164FY903 1190 NS 211666.8 0.0281762335 Long EC CORP FR N 2 N N N Embraer S.A. 549300EM51WYXFHUY333 B16FPG906 12800 NS 55174.67 0.0073446303 Long EC CORP BR N 1 N N N Samsung Engineering Co. Ltd. N/A 676523905 5618 NS 78808.3 0.0104906441 Long EC CORP KR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 677062903 60400 NS 2383409.74 0.3172699232 Long EC CORP JP N 2 N N N PTT Global Chemical Public Company Limited 5493007X3230PPPZFF40 ACI00WZI7 87373 NS 153645.9 0.0204527245 Long EC CORP TH N 2 N N N Taiwan Cooperative Financial Holding Co. Ltd. N/A ACI016NW5 281866 NS 186158.22 0.0247806339 Long EC CORP TW N 2 N N N Zhaojin Mining Industry Company Limited N/A B1H508901 37500 NS 43286.43 0.0057621155 Long EC CORP CN N 2 N N N Natixis S.A. KX1WK48MPD4Y2NCUIZ63 B1HDJL905 35715 NS 147973.61 0.0196976521 Long EC CORP FR N 2 N N N Shangri-La Asia Limited N/A 677103905 70102 NS 71450.96 0.0095112646 Long EC CORP HK N 2 N N N Samsung SDI Co. Ltd. N/A 677164907 1971 NS 366939.15 0.0488454645 Long EC CORP KR N 2 N N N Momentum Metropolitan Holdings Ltd N/A BK9S75907 19936 NS 24524.57 0.0032646122 Long EC CORP ZA N 2 N N N ISS A/S N/A BKJ9RT904 6590 NS 162926.87 0.0216881700 Long EC CORP DK N 2 N N N RSA Insurance Group plc 549300HOGQ7E0TY86138 BKKMKR904 40468 NS 265513.35 0.0353440698 Long EC CORP GB N 2 N N N Auckland International Airport Limited N/A BKX3XG902 36061 NS 206772.47 0.0275247200 Long EC CORP NZ N 2 N N N GF Securities Co. Ltd. N/A BW4NKK909 47800 NS 50107.01 0.0066700437 Long EC CORP CN N 2 N N N CK Hutchison Holdings Limited N/A BW9P81905 96663 NS 853353.63 0.1135950047 Long EC CORP HK N 2 N N N Samsung Electro-Mechanics Co. Ltd. N/A 677168908 2318 NS 199463.55 0.0265517859 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. N/A 677172009 171900 NS 7038283.3 0.9369079789 Long EC CORP KR N 2 N N N Poste Italiane SpA N/A ACI0HG9S1 17531 NS 199277.25 0.0265269864 Long EC CORP IT N 2 N N N Rand Merchant Investment Holdings Limited N/A ACI0HPHK9 32688 NS 64572.12 0.0085955810 Long EC CORP ZA N 2 N N N Seibu Holdings Inc. N/A BKY6H3901 9500 NS 165833.68 0.0220751128 Long EC CORP JP N 2 N N N Ningbo Xinhai Electric Co. Ltd N/A N/A 2400 NS 11580.44 0.0015415416 Long EC CORP CN N 2 N N N Shui On Land Limited N/A B16NHT900 73000 NS 14531.71 0.0019344028 Long EC CORP CN N 2 N N N Shimao Property Holdings Limited N/A B16YNS901 64000 NS 186910.33 0.0248807517 Long EC CORP HK N 2 N N N Public Bank Berhad 549300L2RSQCVMOHGM20 B012W4901 97378 NS 466845.26 0.0621445643 Long EC CORP MY N 2 N N N Central Pattana Public Company Limited N/A B013L1907 64400 NS 143240.66 0.0190676208 Long EC CORP TH N 2 N N N GS Retail Co.Ltd. N/A ACI018F67 966 NS 33299.04 0.0044326343 Long EC CORP KR N 2 N N N HUGO BOSS AG N/A ACI0232I5 2319 NS 124156.89 0.0165272661 Long EC CORP DE N 2 N N N Bank of Shanghai Co. Ltd. N/A N/A 15210 NS 19934.78 0.0026536378 Long EC CORP CN N 2 N N N Axel Springer SE N/A N/A 1955 NS 134244.17 0.0178700442 Long EC CORP DE N 2 N N N Samsung Heavy Industries Co.Ltd. N/A 677221905 15521 NS 102084.69 0.0135891036 Long EC CORP KR N 2 N N N Grasim Industries Limited N/A ACI0Q5T95 10574 NS 110052.82 0.0146497890 Long EC CORP IN N 2 N N N Investec plc N/A B17BBQ907 28148 NS 144803.64 0.0192756784 Long EC CORP ZA N 2 N N N Investec Limited N/A B17BBR905 7953 NS 41851.02 0.0055710395 Long EC CORP ZA N 2 N N N Bangkok Dusit Medical Services Public Company Limited N/A B013SV904 166300 NS 131567.22 0.0175136994 Long EC CORP TH N 2 N N N Natura Cosmeticos S.A. N/A B014K5907 13000 NS 105941.11 0.0141024547 Long EC CORP BR N 1 N N N Magellan Financial Group Limited 549300X5WFW6USQQ9U26 B015YX908 4432 NS 154367.79 0.0205488196 Long EC CORP AU N 2 N N N Bumrungrad Hospital Public Company Limited N/A B0166J908 15600 NS 65250.51 0.0086858856 Long EC CORP TH N 2 N N N Samsung Biologics Co.Ltd. N/A ACI0Q6P48 550 NS 141164.85 0.0187912973 Long EC CORP KR N 2 N N N Airports of Thailand Public Company Limited N/A ACI0SCQN0 163100 NS 398795.85 0.0530861004 Long EC CORP TH N 2 N N N Larsen and Toubro Limited N/A B0166K905 16660 NS 347938.33 0.0463161518 Long EC CORP IN N 2 N N N Telenet Group Holding NV N/A B0LKSK908 2144 NS 101174.86 0.0134679906 Long EC CORP BE N 2 N N N Meridian Energy Limited N/A BWFD05904 43320 NS 141088.21 0.0187810953 Long EC CORP NZ N 2 N N N Tech Mahindra Limited N/A BWFGD6901 18378 NS 185795.83 0.0247323940 Long EC CORP IN N 2 N N N TMB BANK PUB-FOR - RTS N/A N/A 511653 NS 2843.91 0.0003785699 Long EC CORP TH N 2 N N N Hyundai Heavy Industries Holdings Co. Ltd. N/A ACI0TCVM5 311 NS 90753.1 0.0120806878 Long EC CORP KR N 2 N N N Orange Life InsuranceLtd. N/A ACI0TJVY4 1552 NS 35062.24 0.0046673444 Long EC CORP KR N 2 N N N Aier Eye Hospital Group Co.Ltd. N/A N/A 3380 NS 16809.69 0.0022376384 Long EC CORP CN N 2 N N N Chongqing Zhifei Biological Products Co. Ltd. N/A N/A 2100 NS 13968.06 0.0018593720 Long EC CORP CN N 2 N N N Wilmar International Limited N/A B17KC6900 72000 NS 194326.57 0.0258679718 Long EC CORP SG N 2 N N N Orion Oyj N/A B17NY4905 3379 NS 125911.72 0.0167608620 Long EC CORP FI N 2 N N N Kingboard Laminates Holdings Limited N/A B1HHFV908 21500 NS 19390.95 0.0025812453 Long EC CORP HK N 2 N N N China Communications Services Corporation Limited N/A B1HVJ1909 129600 NS 73473.54 0.0097805023 Long EC CORP CN N 2 N N N Muyuan Foods Co. Ltd. N/A N/A 2800 NS 27645.88 0.0036801084 Long EC CORP CN N 2 N N N Globant S.A. 2221008DCMSPYS42DS88 L44385109 1200 NS USD 109896 0.0146289137 Long EC CORP AR N 1 N N N Guangzhou RandF Properties Co. Ltd. N/A B19H8Y909 43600 NS 66008.2 0.0087867462 Long EC CORP CN N 2 N N N Experian plc N/A B19NLV907 33825 NS 1081688.47 0.1439900207 Long EC CORP IE N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ACI0V4RB9 24275 NS 341510.39 0.0454604902 Long EC CORP LU N 2 N N N Vifor Pharma AG N/A ACI0V5L30 1821 NS 291049.05 0.0387432795 Long EC CORP CH N 2 N N N Check Point Software Technologies Ltd. N/A M22465104 4816 NS USD 527352 0.0701989783 Long EC CORP IL N 1 N N N CyberArk Software Ltd. N/A M2682V108 1300 NS USD 129766 0.0172739283 Long EC CORP IL N 1 N N N China Construction Bank Corporation 5493001KQW6DM7KEDR62 B0LMTQ900 3462914 NS 2638599.49 0.3512397569 Long EC CORP CN N 2 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 B0LTJV905 21905 NS 89134.06 0.0118651677 Long EC CORP ES N 1 N N N Essity Aktiebolag 549300G8E6YUVJ1DA153 ACI0V9407 21740 NS 634338.81 0.0844406323 Long EC CORP SE N 2 N N N Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi N/A B03MNV905 8117 NS 31457.48 0.0041874933 Long EC CORP TR N 2 N N N METRO AG N/A ACI0W3ZM7 6304 NS 99454.62 0.0132389992 Long EC CORP DE N 2 N N N Celltrion Healthcare Co. Ltd. N/A ACI0W8R78 1441 NS 60589.5 0.0080654307 Long EC CORP KR N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 1600 NS USD 186784 0.0248639352 Long EC CORP IL N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 5178 NS USD 283495.5 0.0377377813 Long EC CORP IE N 1 N N N Companhia Energetica de Minas Gerais N/A B1YBRG902 31260 NS 107812.56 0.0143515746 Long EP CORP BR N 1 N N N Telefonica Brasil S.A. N/A B3ZCNF901 9652 NS 127626.3 0.0169891000 Long EP CORP BR N 1 N N N Arcelik Anonim Sirketi N/A B03MP1909 6139 NS 20682.37 0.0027531540 Long EC CORP TR N 2 N N N ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi N/A B03MP4903 7013 NS 24968.26 0.0033236744 Long EC CORP TR N 2 N N N Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi N/A B03MS9909 49091 NS 59449.76 0.0079137131 Long EC CORP TR N 2 N N N Ford Otomotiv Sanayi A.S. N/A B03MSR909 4572 NS 48089.61 0.0064014956 Long EC CORP TR N 2 N N N SHANGHAI COMMERCIAL - RTS N/A N/A 8937 NS 4637.81 0.0006173666 Long EC CORP TW N 2 N N N Ashtead Group PLC N/A 005367008 18209 NS 506380.77 0.0674073724 Long EC CORP GB N 2 N N N Barratt Developments P L C N/A 008118002 39643 NS 315582.26 0.0420090418 Long EC CORP GB N 2 N N N CRRC Corporation Limited N/A BP3R35908 39100 NS 40126.09 0.0053414238 Long EC CORP CN N 2 N N N Jiangsu Hengrui Medicine Co.Ltd. N/A BP3R36906 7160 NS 80958.24 0.0107768355 Long EC CORP CN N 2 N N N China International Travel Service Corporation Limited N/A BP3R46905 3100 NS 40421.52 0.0053807502 Long EC CORP CN N 2 N N N Alibaba Pictures Group Limited N/A BPYM74904 500000 NS 81019.94 0.0107850487 Long EC CORP HK N 2 N N N Companhia Brasileira de Distribuicao N/A B5VGS7904 4938 NS 94839.26 0.0126246210 Long EP CORP BR N 1 N N N Zhongsheng Group Holdings Limited N/A B633D9904 20000 NS 63187.49 0.0084112647 Long EC CORP CN N 2 N N N Agnico Eagle Mines Limited YGE0EUBRF7IJOB3QRX76 008474108 8919 NS 477977.88 0.0636264939 Long EC CORP CA N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 4700 NS 153290.56 0.0204054231 Long EC CORP CA N 1 N N N Recruit Holdings Co. Ltd. N/A BQRRZ0906 42500 NS 1298523.88 0.1728542788 Long EC CORP JP N 2 N N N Zalando SE N/A BQV0SV900 4151 NS 189531.97 0.0252297339 Long EC CORP DE N 2 N N N Powszechny Zaklad Ubezpieczen Spolka Akcyjna QLPCKOOKVX32FUELX240 B63DG2904 23000 NS 214548.86 0.0285598818 Long EC CORP PL N 2 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 B63DLB908 89000 NS 82656.92 0.0110029569 Long EC CORP HK N 2 N N N Hua Hong Semiconductor Ltd N/A BRB385903 9000 NS 17922.09 0.0023857166 Long EC CORP CN N 2 N N Samsung SDS Co.Ltd. N/A BRS2KY900 1346 NS 214196.12 0.0285129264 Long EC CORP KR N 2 N N N Aroundtown SA N/A ACI0XQVJ6 28574 NS 233719.35 0.0311117803 Long EC CORP LU N 2 N N N Page Industries Limited N/A B1VJS6909 194 NS 62045.31 0.0082592222 Long EC CORP IN N 2 N N N Country Garden Holdings Company Limited 549300MGHLPT1EFHGF84 B1VKYN902 271574 NS 343965.71 0.0457873326 Long EC CORP CN N 2 N N N Sandvik AB N/A B1VQ25903 41495 NS 645992.64 0.0859919433 Long EC CORP SE N 2 N N N Koc Holding A.S. N/A B03MVJ903 25423 NS 84978.21 0.0113119577 Long EC CORP TR N 2 N N N Turkiye Sise ve Cam Fabrikalari Anonim Sirketi N/A B03MXR903 43843.22 NS 36221.9 0.0048217137 Long EC CORP TR N 2 N N N Medibank Private Limited BDYVSUPTML83OLINBJ17 BRTNNQ907 99625 NS 228790.99 0.0304557368 Long EC CORP AU N 2 N N N Alibaba Health Information Technology Limited N/A BRXVS6903 122000 NS 106527.91 0.0141805671 Long EC CORP HK N 2 N N N SK Holdings Co. Ltd N/A B39Z8L903 1081 NS 184272.24 0.0245295798 Long EC CORP KR N 2 N N N SUEZ 549300JQIZM6CL7POC81 B3B8D0900 15173 NS 238468.68 0.0317439920 Long EC CORP FR N 2 N N N British Land Company Public Limited Company(The) RV5B68J2GV3QGMRPW209 013670005 35353 NS 254321.03 0.0338541931 Long EC CORP GB N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609W102 51100 NS USD 8545453 1.1375363505 Long EC CORP CN N 1 N N N Keppel Corporation Limited N/A B1VQ5C905 55069 NS 236492.96 0.0314809921 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 B1VQF4902 29206 NS 265754.66 0.0353761920 Long EC CORP NO N 2 N N N Covestro AG N/A BYTBWY901 5968 NS 295310.04 0.0393104854 Long EC CORP DE N 2 N N N China Railway Signal and Communication Corporation Limited N/A BYVDW4900 53000 NS 32788.64 0.0043646919 Long EC CORP CN N 2 N N N Turk Hava Yollari Anonim Ortakligi N/A B03MYK907 25366 NS 55509.59 0.0073892135 Long EC CORP TR N 2 N N N Turkcell Iletisim Hizmetleri Anonim Sirketi N/A B03MYN901 38572 NS 88810.13 0.0118220475 Long EC CORP TR N 2 N N N Rolls-Royce Holdings plc N/A B63H84900 63506 NS 617074.87 0.0821425260 Long EC CORP GB N 2 N N N Rumo S.A. N/A BYXZ2W900 38235 NS 225455.78 0.0300117671 Long EC CORP BR N 1 N N N Globalwafers Co. Ltd. N/A BS7JP3907 9000 NS 90767.69 0.0120826300 Long EC CORP TW N 2 N N N CGN Power Co. Ltd. N/A BSBMM0904 446000 NS 112752.92 0.0150092154 Long EC CORP CN N 2 N N N Turkiye Garanti Bankasi Anonim Sirketi 5493002XSS7K7RHN1V37 B03MYP906 86216 NS 155669.25 0.0207220648 Long EC CORP TR N 2 N N N Turkiye Is Bankasi Anonim Sirketi N/A B03MYS900 60572 NS 67094.95 0.0089314100 Long EC CORP TR N 2 N N N SDIC Power Holdings CO.LTD. N/A N/A 10900 NS 13763.93 0.0018321990 Long EC CORP CN N 2 N N N Shanghai International Airport Co. Ltd. N/A N/A 1600 NS 17931.05 0.0023869093 Long EC CORP CN N 2 N N N Adyen N.V. N/A BZ1HM4902 371 NS 243979.5 0.0324775702 Long EC CORP NL N 2 N N N Alpha Bank S.A. N/A BZ1MXR908 53207 NS 99434.54 0.0132363262 Long EC CORP GR N 2 N N N China Molybdenum Co. Ltd. N/A B1VRCG906 129000 NS 42815.3 0.0056994006 Long EC CORP CN N 2 N N N AB Industrivarden 549300TM1DLIQI3B3T37 B1VSK5909 6375 NS 139459.79 0.0185643266 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding (Holdings) Ltd. N/A B1VT03904 99600 NS 69252.41 0.0092186024 Long EC CORP CN N 2 N N N Genting Berhad N/A B1VXJL905 72900 NS 99983.75 0.0133094349 Long EC CORP MY N 2 N N N Grifols S.A. N/A BYY3DX906 10824 NS 319072.2 0.0424736086 Long EC CORP ES N 2 N N N China Reinsurance (Group) Corporation N/A BYYN34907 203000 NS 32905.97 0.0043803104 Long EC CORP CN N 2 N N N Fosun International Limited N/A B1Z7FX906 102500 NS 126870.07 0.0168884337 Long EC CORP CN N 2 N N N Aboitiz Power Corporation N/A B1Z9Q9903 72200 NS 53386.71 0.0071066242 Long EC CORP PH N 2 N N N Genting Malaysia Berhad N/A B1VXKN909 105700 NS 76584.65 0.0101946407 Long EC CORP MY N 2 N N N Hargreaves Lansdown plc N/A B1VZ0M908 11129 NS 284144.7 0.0378242002 Long EC CORP GB N 2 N N N SK Innovation Co. Ltd. N/A B232R0909 2274 NS 314886.51 0.0419164264 Long EC CORP KR N 2 N N N Power Grid Corporation of India Limited N/A B233HS907 55842 NS 157244.42 0.0209317451 Long EC CORP IN N 2 N N N Meitu Inc. N/A BYYNH9901 61000 NS 14022.05 0.0018665589 Long EC CORP CN N 2 N N MINI MSCI EAFE FUT Dec19 N/A N/A 48 NC USD -1698.24 -0.0002260629 N/A DE CORP US N 1 NYF N/A Long MSCI EAFE Index MXEA 2019-12-23 4556658.240000000000 USD -1698.240000000000 N N N Tesco PLC N/A 088470000 362394 NS 1071402.38 0.1426207778 Long EC CORP GB N 2 N N N Smith and Nephew plc N/A 092232909 32946 NS 793398.73 0.1056140495 Long EC CORP GB N 2 N N N Bankia S.A. 549300685QG7DJS55M76 BZ3C3Q903 48666 NS 91825.55 0.0122234481 Long EC CORP ES N 2 N N N Wuxi Biologics (Cayman) Inc. N/A BZ3C3R901 19000 NS 193741.15 0.0257900430 Long EC CORP CN N 2 N N BlackBerry Limited 549300HJD8NEGT71RF07 09228F103 21000 NS 110004.91 0.0146434114 Long EC CORP CA N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 16300 NS 154775.26 0.0206030604 Long EC CORP CA N 1 N N N Inner Mongolia BaoTou Steel Union Co.Ltd N/A N/A 48800 NS 9987.66 0.0013295171 Long EC CORP CN N 2 N N N NARI Technology Co.Ltd. N/A N/A 4900 NS 14056.7 0.0018711714 Long EC CORP CN N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 16300 NS 1344871.49 0.1790238863 Long EC CORP CA N 1 N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 25600 NS 2298657.21 0.3059880072 Long EC CORP CA N 1 N N N Johnson Matthey PLC N/A BZ4BQC900 7531 NS 282869.69 0.0376544760 Long EC CORP GB N 2 N N N Davide Campari-Milano S.p.A. N/A BZ4CMZ901 20278 NS 183170.64 0.0243829392 Long EC CORP IT N 2 N N N China Fortune Land Development Co.Ltd. N/A N/A 3200 NS 12103.69 0.0016111946 Long EC CORP CN N 2 N N N Tongwei Co.Ltd N/A N/A 6200 NS 11062.12 0.0014725449 Long EC CORP CN N 2 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 44260 NS 1177616.33 0.1567595518 Long EC CORP CA N 1 N N N Canadian Pacific Railway Limited N/A 13645T100 4900 NS 1088921.76 0.1449528872 Long EC CORP CA N 1 N N N Poly Developments and Holdings Group Co. Ltd. N/A N/A 19100 NS 38331.98 0.0051025991 Long EC CORP CN N 2 N N N Zijin Mining Group Company Limited N/A N/A 27800 NS 12709.7 0.0016918642 Long EC CORP CN N 2 N N N Canadian Tire Corporation Limited 549300RLHDA7VQYMUB14 136681202 1900 NS 213211.31 0.0283818325 Long EC CORP CA N 1 N N Canadian Utilities Limited LWV4QIQODEH3VBHUFX07 136717832 5500 NS 162112.69 0.0215797896 Long EC CORP CA N 1 N N N Multiplan Empreendimentos Imobiliarios S.A. N/A B23DZG901 9975 NS 69261.66 0.0092198337 Long EC CORP BR N 1 N N N J.FRONT RETAILING Co. Ltd. N/A B23TC1904 9000 NS 105739.47 0.0140756132 Long EC CORP JP N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 BZ5739900 139163 NS 1453803.41 0.1935244656 Long EC CORP NL N 2 N N N Pirelli and C. S.p.A. N/A BZ5ZHK908 14232 NS 84280.79 0.0112191200 Long EC CORP IT N 2 N N N Canopy Growth Corporation N/A 138035100 8000 NS 183266.03 0.0243956372 Long EC CORP CA N 1 N N Cenovus Energy Inc. N/A 15135U109 40300 NS 378102.43 0.0503314755 Long EC CORP CA N 1 N N N Founder Securities Co. Ltd. N/A N/A 13200 NS 12762.43 0.0016988834 Long EC CORP CN N 2 N N N Power Construction Corporation of ChinaLtd N/A N/A 20500 NS 13311 0.0017719068 Long EC CORP CN N 2 N N N China Jinmao Holdings Group Limited N/A B23TGR903 224000 NS 128411.38 0.0170936067 Long EC CORP HK N 2 N N N Manila Electric Company N/A B247XZ903 8090 NS 57715.31 0.0076828301 Long EC CORP PH N 2 N N N LONGi Green Energy Technology Co. Ltd. N/A N/A 3900 NS 14331.68 0.0019077756 Long EC CORP CN N 2 N N N PT Jasa Marga (Persero) Tbk N/A B28T1S902 123300 NS 49523.57 0.0065923786 Long EC CORP ID N 2 N N N Adani Ports and Special Economic Zone Limited N/A B28XXH902 28084 NS 164623.73 0.0219140491 Long EC CORP IN N 2 N N N Macquarie Group Limited ACMHD8HWFMFUIQQ8Y590 B28YTC906 11760 NS 1042432.6 0.1387644371 Long EC CORP AU N 2 N N N Getlink S.E. N/A B292JQ905 18405 NS 276366.45 0.0367887908 Long EC CORP FR N 2 N N N Bid Corporation Limited N/A BZBFKT902 11078 NS 235431.77 0.0313397308 Long EC CORP ZA N 2 N N N Greenland Holdings Corporation Limited N/A N/A 13100 NS 12971.73 0.0017267446 Long EC CORP CN N 2 N N N Centrais Eletricas Brasileiras S.A. N/A 15234Q108 1429 NS USD 14361.45 0.0019117385 Long EC CORP BR N 1 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 405671009 44210 NS 856779.2 0.1140510028 Long EC CORP IT N 2 N N N ZOZO Inc. 549300GC7XPQMZA0OW13 B292RC907 7300 NS 169097.56 0.0225095874 Long EC CORP JP N 2 N N Sinotruk (Hong Kong) Limited N/A B296ZH908 24500 NS 36336.58 0.0048369795 Long EC CORP CN N 2 N N N L'Oreal N/A 405780909 9234 NS 2582470.79 0.3437681300 Long EC CORP FR N 2 N N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 406141903 10138 NS 4022365.4 0.5354411121 Long EC CORP FR N 2 N N N Dassault Aviation N/A 406716001 98 NS 138618.71 0.0184523654 Long EC CORP FR N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 407683002 533162 NS 1262969.33 0.1681214000 Long EC CORP IT N 2 N N N HUAYU Automotive Systems Co. Ltd. N/A N/A 5100 NS 16810.25 0.0022377129 Long EC CORP CN N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited N/A N/A 2300 NS 11199.3 0.0014908058 Long EC CORP CN N 2 N N N Future Land Holdings Co. Ltd. N/A N/A 2400 NS 9546.82 0.0012708343 Long EC CORP CN N 2 N N N China Railway Group Limited N/A B297KM901 179000 NS 108652.79 0.0144634226 Long EC CORP CN N 2 N N N Crown Resorts Limited 549300D88XW2GD6R0Y98 B29LCJ906 14067 NS 114431.39 0.0152326466 Long EC CORP AU N 2 N N N Bank Millennium S.A. N/A 407732908 21269 NS 30284.39 0.0040313363 Long EC CORP PL N 2 N N N EDP - Energias de Portugal S.A. N/A 410359905 84624 NS 328412.62 0.0437169677 Long EC CORP PT N 2 N N N mBank S.A. N/A 414305904 525 NS 45503.24 0.0060572084 Long EC CORP PL N 2 N N N Thales SA N/A 416279008 4046 NS 465093.07 0.0619113198 Long EC CORP FR N 2 N N N Uni-President China Holdings Ltd. N/A B29MKF903 46000 NS 49629.68 0.0066065035 Long EC CORP CN N 2 N N N BYD Electronic (International) Company Limited N/A B29SHS906 13500 NS 20214.21 0.0026908344 Long EC CORP CN N 2 N N N Compania de Minas Buenaventura S.A.A. N/A 204448104 8064 NS USD 122411.52 0.0162949294 Long EC CORP PE N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 700 NS 699101.79 0.0930616199 Long EC CORP CA N 1 N N Capgemini SE N/A 416343002 6002 NS 706744.9 0.0940790400 Long EC CORP FR N 2 N N N Carlsberg A/S N/A 416921005 3881 NS 573526.69 0.0763455674 Long EC CORP DK N 2 N N N Sime Darby Berhad N/A B29TTR903 108224 NS 58149.52 0.0077406303 Long EC CORP MY N 2 N N N Hartalega Holdings Berhad N/A B2QPJK908 60200 NS 75458.09 0.0100446776 Long EC CORP MY N 2 N N N Vale S.A. N/A 219628005 113597 NS 1305492.67 0.1737819361 Long EC CORP BR N 1 N N N Fomento Economico Mexicano S.A.B. de C.V. 549300A8MDWDJNMLV153 224205906 69720 NS 638905.69 0.0850485570 Long EC CORP MX N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 B2QPKJ909 10264 NS 86348.11 0.0114943133 Long EC CORP MX N 2 N N N Cyfrowy Polsat S.A. N/A B2QRCM907 6360 NS 41888.29 0.0055760008 Long EC CORP PL N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 461785909 35784 NS 1192514 0.1587426698 Long EC CORP DE N 2 N N N iQIYI Inc. N/A 46267X108 4500 NS USD 72585 0.0096622234 Long EC CORP CN N 1 N N Israel Discount Bank Limited 549300XWZ7BG5G23OF51 465074201 41515 NS 182466.32 0.0242891830 Long EC CORP IL N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 465145001 5543 NS 297096.89 0.0395483437 Long EC CORP AT N 2 N N N Industrias Penoles S.A.B. de C.V. 549300WA2HB7776CB324 244820908 4883 NS 65076.97 0.0086627846 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico S.A.B. de C.V. N/A 249191008 56178 NS 112902.58 0.0150291376 Long EC CORP MX N 1 N N N Dr. Reddy's Laboratories Limited N/A 256135203 6754 NS USD 255909.06 0.0340655853 Long EC CORP IN N 1 N N N Alsea S.A.B. de C.V. N/A 256301904 18000 NS 41958.04 0.0055852856 Long EC CORP MX N 1 N N N Hypera S.A. N/A B2QY96901 14208 NS 114657.03 0.0152626829 Long EC CORP BR N 1 N N N Axiata Group Berhad N/A B2QZGV905 100407 NS 103121.38 0.0137271036 Long EC CORP MY N 2 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 10200 NS 365162.85 0.0486090106 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Sureste S.A.B. de C.V. N/A 263934903 8020 NS 122279.19 0.0162773142 Long EC CORP MX N 1 N N N Grupo Mexico S.A.B. de C.V. N/A 264367905 136866 NS 320907.56 0.0427179243 Long EC CORP MX N 1 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 266747906 1206532 NS 896308.86 0.1193130323 Long EC CORP MX N 1 N N N CRRC Corporation Limited N/A B2R2ZC908 164150 NS 114541.79 0.0152473426 Long EC CORP CN N 2 N N N PT Bumi Serpong Damai Tbk N/A B2RJPM900 429500 NS 42065.16 0.0055995450 Long EC CORP ID N 2 N N N VERBUND AG N/A 466160009 2442 NS 133615 0.0177862917 Long EC CORP AT N 2 N N N VTB Bank (Public Joint-Stock Company) N/A 46630Q202 50760 NS USD 65689.32 0.0087442982 Long EC CORP RU N 2 N N N Casino Guichard Perrachon N/A 417841004 2522 NS 120424.66 0.0160304466 Long EC CORP FR N 2 N N CRH public limited company 549300MIDJNNTH068E74 418224002 30535 NS 1048092.91 0.1395179148 Long EC CORP IE N 2 N N N Ingenico Group SA N/A 419689906 2422 NS 236062.71 0.0314237190 Long EC CORP FR N 2 N N N A.P. Moeller - Maersk A/S 549300D2K6PKKKXVNN73 425304003 245 NS 276956.12 0.0368672853 Long EC CORP DK N 2 N N N Pernod Ricard N/A 468232004 7836 NS 1394662.96 0.1856519267 Long EC CORP FR N 2 N N N Renault N/A 471279901 7048 NS 404508.05 0.0538464855 Long EC CORP FR N 2 N N N United Utilities Group PLC N/A B39J2M903 26873 NS 272773.42 0.0363105011 Long EC CORP GB N 2 N N N LG Innotek Co. Ltd. N/A B39Z8G904 650 NS 61904.03 0.0082404156 Long EC CORP KR N 2 N N N A.P. Moeller - Maersk A/S 549300D2K6PKKKXVNN73 425305000 150 NS 159919.11 0.0212877890 Long EC CORP DK N 2 N N N DNB ASA 5967007LIEEXZX78M803 426330007 35015 NS 617243.87 0.0821650226 Long EC CORP NO N 2 N N N Hino Motors Ltd. N/A 433406105 10000 NS 82870.68 0.0110314118 Long EC CORP JP N 2 N N N Fresenius SE and Co. KGaA XDFJ0CYCOO1FXRFTQS51 435209903 15091 NS 705969.29 0.0939757939 Long EC CORP DE N 2 N N N Amada Holdings Co. Ltd. N/A 602210007 12000 NS 130037.91 0.0173101238 Long EC CORP JP N 2 N N N Hang Lung Properties Limited N/A 603050006 74326 NS 168682.04 0.0224542751 Long EC CORP HK N 2 N N N AEON Financial Service Co. Ltd. N/A 603773904 4800 NS 72575.05 0.0096608989 Long EC CORP JP N 2 N N N Ramsay Health Care Limited N/A 604199901 5011 NS 219532.29 0.0292232559 Long EC CORP AU N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 435413901 4503 NS 160463.03 0.0213601935 Long EC CORP DE N 2 N N N PT United Tractors Tbk N/A 623084902 55279 NS 80126.32 0.0106660936 Long EC CORP ID N 2 N N N Singapore Technologies Engineering Ltd N/A 604321901 54000 NS 150104.94 0.0199813662 Long EC CORP SG N 2 N N N AMMB Holdings Berhad N/A 604702001 59087 NS 58401.91 0.0077742275 Long EC CORP MY N 2 N N N Arca Continental S.A.B. de C.V. N/A 282388909 16000 NS 86745.72 0.0115472415 Long EC CORP MX N 1 N N Kroton Educacional S.A. 549300BTP1E45NJ6R194 283694909 47780 NS 128564.82 0.0171140320 Long EC CORP BR N 1 N N N ACOM Co. Ltd. N/A 604978908 18200 NS 71721.01 0.0095472125 Long EC CORP JP N 2 N N N ASUSTeK Computer Inc. N/A 605104900 24952 NS 166051.55 0.0221041148 Long EC CORP TW N 2 N N N Realtek Semiconductor Corp. N/A 605142900 16999 NS 126032.12 0.0167768892 Long EC CORP TW N 2 N N N Asahi Group Holdings Ltd. N/A 605440007 13700 NS 680384.55 0.0905700561 Long EC CORP JP N 2 N N N Jardine Cycle and Carriage Limited N/A 624226007 4152 NS 90176.2 0.0120038932 Long EC CORP SG N 2 N N N Hong Leong Bank Berhad 549300BUPYUQGB5BFX94 643689904 23269 NS 90914.29 0.0121021448 Long EC CORP MY N 2 N N N Hon Hai Precision Industry Co. Ltd. N/A 643856909 468368 NS 1105169.96 0.1471157823 Long EC CORP TW N 2 N N N Lotte Chemical Corporation N/A 644002909 562 NS 110833.42 0.0147536993 Long EC CORP KR N 2 N N N CCR S.A. N/A 284097904 40100 NS 166482.15 0.0221614345 Long EC CORP BR N 1 N N N Embraer S.A. 549300EM51WYXFHUY333 29082A107 2626 NS USD 45298.5 0.0060299542 Long EC CORP BR N 1 N N N Hotel Shilla Co.Ltd N/A 644033904 1190 NS 85675.86 0.0114048261 Long EC CORP KR N 2 N N N Capitec Bank Holdings Limited N/A 644085904 1337 NS 113659.64 0.0151299144 Long EC CORP ZA N 2 N N N Asahi Kasei Corporation N/A 605460005 46400 NS 460290.37 0.0612720037 Long EC CORP JP N 2 N N N Power Assets Holdings Limited N/A 643532005 49082 NS 329479.67 0.0438590092 Long EC CORP HK N 2 N N N Hanmi Pharm. Co. Ltd. N/A B613DJ904 223 NS 51384.03 0.0068400355 Long EC CORP KR N 2 N N N Cielo S.A. N/A B614LY900 44260 NS 85218.84 0.0113439894 Long EC CORP BR N 1 N N N Emera Incorporated NQZVQT2P5IUF2PGA1Q48 290876101 8500 NS 373144.13 0.0496714465 Long EC CORP CA N 1 N N N Empire Company Limited 549300TX0ZUSTEF7C719 291843407 7200 NS 194938.29 0.0259494015 Long EC CORP CA N 1 N N Treasury Wine Estates Limited N/A B61JC6908 26341 NS 330629.05 0.0440120100 Long EC CORP AU N 2 N N N Notre Dame Intermedica Participacoes S.A. N/A BF4J7K900 10400 NS 135789.84 0.0180757976 Long EC CORP BR N 1 N N N Faurecia N/A 440044907 2970 NS 140796.39 0.0187422494 Long EC CORP FR N 2 N N N Huazhu Group Limited N/A 44332N106 4700 NS USD 155194 0.0206588014 Long EC CORP CN N 1 N N The Wharf (Holdings) Limited N/A 643557002 46876 NS 102243.92 0.0136102996 Long EC CORP HK N 2 N N N YTL Corporation Berhad N/A 643612005 156867 NS 34481.85 0.0045900853 Long EC CORP MY N 2 N N N SoftBank Corp. N/A BF5M0K909 62700 NS 849565.22 0.1130907068 Long EC CORP JP N 2 N N Atacadao S.A N/A BF7LBH904 13900 NS 70420.82 0.0093741365 Long EC CORP BR N 1 N N N Hong Leong Financial Group Berhad N/A 643645005 6104 NS 23692.84 0.0031538956 Long EC CORP MY N 2 N N N The Hong Kong and China Gas Company Limited N/A 643655004 359122 NS 699975.06 0.0931778661 Long EC CORP HK N 2 N N N Husky Energy Inc. N/A 448055103 14897 NS 104796.8 0.0139501287 Long EC CORP CA N 1 N N N Hutchison China MediTech Limited N/A 44842L103 1900 NS USD 33896 0.0045120993 Long EC CORP HK N 1 N N N Air Water Inc. N/A 644146003 5000 NS 89906.97 0.0119680544 Long EC CORP JP N 2 N N N Hoya Corporation N/A 644150005 13700 NS 1122070.11 0.1493654623 Long EC CORP JP N 2 N N N Tabcorp Holdings Limited N/A 687326900 75725 NS 247866.68 0.0329950160 Long EC CORP AU N 2 N N N Tatung Company N/A 687567909 67000 NS 36735.68 0.0048901060 Long EC CORP TW N 2 N N N Bharti Airtel Limited N/A 644232902 73383 NS 386867 0.0514981798 Long EC CORP IN N 2 N N N Mega Financial Holding Co. Ltd. N/A 644406902 387134 NS 358609.25 0.0477366217 Long EC CORP TW N 2 N N N FOSUN INTERNATIONAL - RTS N/A N/A 50 NS 0 0.0000000000 Long EC CORP CN N 3 N N N SECOM Co. Ltd. N/A 679159004 7900 NS 722896.68 0.0962291000 Long EC CORP JP N 2 N N N Security Bank Corporation 549300JSVDZIR2CPTP95 679233908 15170 NS 57678.02 0.0076778662 Long EC CORP PH N 2 N N N Teijin Limited N/A 688050004 6400 NS 123533.07 0.0164442257 Long EC CORP JP N 2 N N N Spark New Zealand Limited N/A 688143007 63312 NS 174873.43 0.0232784480 Long EC CORP NZ N 2 N N N Hydro One Limited N/A 448811208 13300 NS 245851.98 0.0327268272 Long EC CORP CA N 1 N N UPM-Kymmene Corporation N/A 505125906 19972 NS 589747.99 0.0785048816 Long EC CORP FI N 2 N N Sekisui Chemical Co. Ltd. N/A 679382002 13400 NS 208531.91 0.0277589296 Long EC CORP JP N 2 N N N Sekisui House Ltd. N/A 679390005 22200 NS 438054.46 0.0583120487 Long EC CORP JP N 2 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 505160903 8503 NS 117149.06 0.0155944119 Long EC CORP GR N 2 N N N Puma SE N/A 506472901 3000 NS 232127.68 0.0308999036 Long EC CORP DE N 2 N N Teva Pharmaceutical Industries Limited 549300BAFGM4RC74ZJ94 688217900 33126 NS 229117 0.0304991340 Long EC CORP IL N 2 N N Pampa Energia S.A. N/A 697660207 2300 NS USD 39928 0.0053150548 Long EC CORP AR N 1 N N N Bayer AG 549300J4U55H3WP1XT59 506921907 33577 NS 2365611.49 0.3149006917 Long EC CORP DE N 2 N N N Cochlear Limited 5493001OLLWY8KV5UC08 621179902 2020 NS 284263.74 0.0378400463 Long EC CORP AU N 2 N N N YASKAWA Electric Corporation N/A 698604006 9000 NS 334054.7 0.0444680188 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation N/A 698642006 9386 NS 172474.49 0.0229591108 Long EC CORP JP N 2 N N N Origin Energy Limited ZSN2LWNPYW6ISMRUC664 621486901 63117 NS 339956.21 0.0452536040 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 621503002 64038 NS 3493239.11 0.4650059474 Long EC CORP AU N 2 N N N The Yokohama Rubber Co. Ltd. N/A 698646007 5000 NS 100484.1 0.0133760394 Long EC CORP JP N 2 N N N Yuhan Corporation N/A 698833902 404 NS 77105.03 0.0102639116 Long EC CORP KR N 2 N N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 698123908 48115 NS 1210748.49 0.1611699718 Long EC CORP AU N 2 N N N Wheelock And Company Limited N/A 698148004 29000 NS 165217.88 0.0219931400 Long EC CORP HK N 2 N N N Zhejiang Expressway Co. Ltd. N/A 699076907 49718 NS 43010.82 0.0057254275 Long EC CORP CN N 2 N N N Deutsche Boerse Aktiengesellschaft N/A 702196908 7052 NS 1099827.17 0.1464045715 Long EC CORP DE N 2 N N N CCL Industries Inc. 549300TD3EMSRRC0YH75 124900309 6000 NS 242019.85 0.0322167095 Long EC CORP CA N 1 N N N CGI Inc. 549300WSRCZY73ZG3090 12532H104 8500 NS 672121.37 0.0894700948 Long EC CORP CA N 1 N N N Eurazeo SE N/A 704239904 2101 NS 156249.64 0.0207993240 Long EC CORP FR N 2 N N N Sodexo SA N/A 706271905 3211 NS 360445.62 0.0479810719 Long EC CORP FR N 2 N N N Yageo Corporation 5493001P0TOZH7GGNQ21 698438900 9584 NS 76146.78 0.0101363532 Long EC CORP TW N 2 N N N Skanska AB 549300UINV5RINHGMG07 714209905 13244 NS 268126.67 0.0356919444 Long EC CORP SE N 2 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 18998 NS 704224.46 0.0937435291 Long EC CORP CA N 1 N N N H. Lundbeck A/S 5493006R4KC2OI5D3470 708525902 2300 NS 76251.09 0.0101502386 Long EC CORP DK N 2 N N N CI Financial Corp. N/A 125491100 10300 NS 150280.41 0.0200047240 Long EC CORP CA N 1 N N N Accor SA N/A 585284904 7381 NS 307666.92 0.0409553836 Long EC CORP FR N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 708842901 71240 NS 1819033.51 0.2421424283 Long EC CORP FR N 2 N N N Huaneng Renewables Corporation Limited N/A ACI00D9L1 226000 NS 76861.4 0.0102314806 Long EC CORP CN N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 289660 NS 2163564.14 0.2880049607 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 714505906 90809 NS 1387999.35 0.1847648937 Long EC CORP IT N 2 N N N FF Group S.A. N/A ACI00ERH8 1869 NS 3055.69 0.0004067612 Long EC CORP GR N 3 N N N BNK Financial Group Inc. N/A ACI00J5W8 8021 NS 48141.11 0.0064083510 Long EC CORP KR N 2 N N N Melco Resorts and Entertainment Limited N/A 585464100 9485 NS USD 184103.85 0.0245071644 Long EC CORP HK N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 588950907 40746 NS 732075.77 0.0974509835 Long EC CORP DE N 2 N N Temenos AG N/A 714789906 2330 NS 390158.67 0.0519363537 Long EC CORP CH N 2 N N N Santander Bank Polska S.A. N/A 715363909 1219 NS 95294.86 0.0126852687 Long EC CORP PL N 2 N N N Resona Holdings Inc. N/A 642155907 78000 NS 335645.14 0.0446797317 Long EC CORP JP N 2 N N N Far EasTone Telecommunications Co.Ltd. N/A 642185904 45159 NS 105486.99 0.0140420040 Long EC CORP TW N 2 N N N Sonova Holding AG N/A 715603908 2130 NS 495610.12 0.0659736268 Long EC CORP CH N 2 N N BANDAI NAMCO Holdings Inc. N/A B0JDQD905 7499 NS 467619.55 0.0622476347 Long EC CORP JP N 2 N N N Yuanta Financial Holding Co. Ltd. N/A 642411904 339267 NS 202438.96 0.0269478605 Long EC CORP TW N 2 N N N Sun Pharmaceutical Industries Limited N/A 658248901 29344 NS 161931.35 0.0215556503 Long EC CORP IN N 2 N N N E-MART Inc. N/A ACI00M683 817 NS 77014.3 0.0102518340 Long EC CORP KR N 2 N N N Swiss Re AG N/A ACI00MQT5 11284 NS 1177415.42 0.1567328075 Long EC CORP CH N 2 N N N Lenovo Group Limited N/A 621808906 257436 NS 171742.23 0.0228616353 Long EC CORP CN N 2 N N N Boral Limited 549300KLCHOLFEMSPR08 621867902 42857 NS 139868.45 0.0186187258 Long EC CORP AU N 2 N N N Yue Yuen Industrial (Holdings) Limited N/A 658653902 31567 NS 86243.64 0.0114804067 Long EC CORP HK N 2 N N N Telkom SA SOC Limited N/A 658857909 13339 NS 62183.31 0.0082775922 Long EC CORP ZA N 2 N N N ITC Limited N/A B0JGGP902 113026 NS 413573.54 0.0550532471 Long EC CORP IN N 2 N N N Pidilite Industries Limited N/A B0JJV5903 4359 NS 88732.44 0.0118117057 Long EC CORP IN N 2 N N N Korea Aerospace Industries Ltd. N/A ACI00OXJ5 1710 NS 55895.86 0.0074406322 Long EC CORP KR N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 ACI06WQZ3 37712 NS 384027.15 0.0511201504 Long EC CORP GB N 2 N N N Mizuho Financial Group Inc. N/A 659101901 890000 NS 1367710.71 0.1820641515 Long EC CORP JP N 2 N N N Credit Saison Co.Ltd. N/A 659180004 5000 NS 67422.69 0.0089750375 Long EC CORP JP N 2 N N N Iida Group Holdings Co.Ltd. N/A ACI06XDV4 5000 NS 81636.79 0.0108671613 Long EC CORP JP N 2 N N N Merlin Entertainments plc 549300ZTI0VEFO6WV007 ACI074VD7 30811 NS 171437.56 0.0228210788 Long EC CORP GB N 2 N N N Rio Tinto Limited N/A 622010007 13429 NS 841125.21 0.1119672066 Long EC CORP GB N 2 N N N CyberAgent Inc. N/A 622050904 3600 NS 138770.11 0.0184725192 Long EC CORP JP N 2 N N MISUMI Group Inc. N/A 659517908 10700 NS 253465.56 0.0337403164 Long EC CORP JP N 2 N N N Mitsubishi Estate Company Limited N/A 659672000 44300 NS 856608.14 0.1140282320 Long EC CORP JP N 2 N N N SK Telecom Co. Ltd. N/A 622487908 677 NS 136419.15 0.0181595688 Long EC CORP KR N 2 N N N Israel Chemicals Ltd. N/A 645553900 16931 NS 84703.98 0.0112754533 Long EC CORP IL N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 659678007 49900 NS 1228683.44 0.1635574002 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Company Inc. N/A 659692008 5814 NS 78197.75 0.0104093701 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 659704001 67900 NS 905796.82 0.1205760314 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. N/A 659706006 10800 NS 424530.77 0.0565118295 Long EC CORP JP N 2 N N N Moncler S.p.A. N/A ACI07BQ96 6366 NS 226906.62 0.0302048971 Long EC CORP IT N 2 N N N China Conch Venture Holdings Limited N/A ACI07F6S7 57900 NS 214128.86 0.0285039730 Long EC CORP CN N 2 N N N Mitsubishi Chemical Holdings Corporation N/A B0JQTJ900 45700 NS 327549.92 0.0436021286 Long EC CORP JP N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 B4YVF5909 5855 NS 283170.19 0.0376944773 Long EC CORP DE N 2 N N N Orica Limited N/A 645800004 13519 NS 205870.7 0.0274046800 Long EC CORP AU N 2 N N N Inventec Corporation N/A 645993908 25899 NS 17864.9 0.0023781037 Long EC CORP TW N 2 N N N China Gas Holdings Limited N/A 646079905 74000 NS 285862.06 0.0380528083 Long EC CORP HK N 2 N N N Liberty Holdings Limited N/A 651505901 4754 NS 35267.38 0.0046946519 Long EC CORP ZA N 2 N N N HLB Inc. N/A 651740904 1118 NS 56366.61 0.0075032965 Long EC CORP KR N 2 N N N TDK Corporation N/A 686930009 4700 NS 424866.25 0.0565564872 Long EC CORP JP N 2 N N N Taiwan Cement Corporation N/A 686993908 159830 NS 204215.59 0.0271843584 Long EC CORP TW N 2 N N N Saputo Inc. 549300HH4U1DPY0TBT90 802912105 9100 NS 279693.55 0.0372316810 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 ACI07GG13 63265 NS 3269293.8 0.4351952480 Long EC CORP DK N 2 N N N Vodafone Group Public Limited Company N/A ACI07KLY6 947036 NS 1886776.26 0.2511600709 Long EC CORP GB N 2 N N N Sasol Limited N/A 803866102 19396 NS 326214.7 0.0434243895 Long EC CORP ZA N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 34900 NS 492433.56 0.0655507759 Long EC CORP RU N 2 N N N Ricoh Company Ltd. 549300HFIB2GRUMDID72 673822003 24000 NS 217135.05 0.0289041450 Long EC CORP JP N 2 N N Shiseido Company Limited N/A 680526001 14100 NS 1131654.23 0.1506412618 Long EC CORP JP N 2 N N N Yuzhou Properties Company Limited N/A B51QBN908 35905 NS 14294.77 0.0019028623 Long EC CORP CN N 2 N N N Maxis Berhad N/A B5387L905 67200 NS 89859.82 0.0119617780 Long EC CORP MY N 2 N N N IGM Financial Inc. N/A 449586106 3900 NS 110743.1 0.0147416763 Long EC CORP CA N 1 N N N KBC Group NV N/A 449774009 8597 NS 558388.73 0.0743304630 Long EC CORP BE N 2 N N N PGE Polska Grupa Energetyczna S.A. N/A B544PW909 26654 NS 53124.09 0.0070716653 Long EC CORP PL N 2 N N N PT Astra International Tbk N/A B800MQ901 679000 NS 315693.68 0.0420238736 Long EC CORP ID N 2 N N N Industria de Diseno Textil S.A. 549300TTCXZOGZM2EY83 ACI08XL68 39465 NS 1221350.66 0.1625812900 Long EC CORP ES N 2 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 ACI08ZVY1 65325 NS 631985.18 0.0841273266 Long EC CORP IN N 2 N N N Hulic Co.Ltd. N/A 680531902 10700 NS 109852.88 0.0146231738 Long EC CORP JP N 2 N N N The Shizuoka Bank Ltd. 549300TJ1GRR4PX8GJ82 680532009 17000 NS 127395.79 0.0169584154 Long EC CORP JP N 2 N N N IHH Healthcare Berhad N/A B83X6P906 108100 NS 146602.57 0.0195151448 Long EC CORP MY N 2 N N N Infraestructura Energetica Nova S.A.B. de C.V. N/A B84XBP909 18000 NS 71629.67 0.0095350537 Long EC CORP MX N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 40000 NS USD 565700 0.0753037099 Long EC CORP RU N 1 N N N Severstal PJSC N/A 818150302 4250 NS USD 60967.52 0.0081157512 Long EC CORP RU N 2 N N N AusNet Services Ltd N/A ACI092GB0 77670 NS 95156.62 0.0126668667 Long EC CORP AU N 2 N N N Havells India Limited 549300U1LOGHTTNT7D47 ACI096XH9 11177 NS 113495.43 0.0151080554 Long EC CORP IN N 2 N N N Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 45033E105 7999 NS USD 89302.44 0.0118875818 Long EC CORP CL N 1 N N N iA Financial Corporation Inc. N/A 45075E104 4500 NS 204781.67 0.0272597127 Long EC CORP CA N 1 N N N Showa Denko K.K. 5493006AIPA1V92YPP18 680546009 4800 NS 126665.71 0.0168612301 Long EC CORP JP N 2 N N N Shanghai Industrial Holdings Limited N/A 681001905 33930 NS 63215.45 0.0084149866 Long EC CORP HK N 2 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 45104G104 52063 NS USD 634127.34 0.0844124823 Long EC CORP IN N 1 N N Hannover Rueck SE N/A 451180905 2322 NS 392440.69 0.0522401270 Long EC CORP DE N 2 N N N Jeronimo Martins SGPS S.A. N/A B1Y1SQ901 7332 NS 123644.46 0.0164590535 Long EC CORP PT N 2 N N N IOI Corporation Berhad N/A B1Y3WG904 114466 NS 121090.04 0.0161190193 Long EC CORP MY N 2 N N N AAC Technologies Holdings Inc. N/A B85LKS908 27342 NS 144243.79 0.0192011535 Long EC CORP CN N 2 N N N ageas SA/NV N/A B86S2N903 7799 NS 432340.02 0.0575513654 Long EC CORP BE N 2 N N N Shaw Communications Inc. 549300SCT0RG6178CI40 82028K200 18042 NS 354480.33 0.0471869965 Long EC CORP CA N 1 N N N Shinhan Financial Group Co. Ltd. N/A 824596100 350 NS USD 12246.5 0.0016302048 Long EC CORP KR N 1 N N Danone N/A B1Y9TB906 22662 NS 1996114.99 0.2657148030 Long EC CORP FR N 2 N N N KWG Group Holdings Limited N/A B1YBF0900 45000 NS 39454.27 0.0052519938 Long EC CORP CN N 2 N N N Aurizon Holdings Limited N/A B87CVM907 76706 NS 305777.07 0.0407038143 Long EC CORP AU N 2 N N N Japan Airlines Co. Ltd. N/A B8BRV4909 4000 NS 118797.68 0.0158138696 Long EC CORP JP N 2 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 3400 NS 1058097.14 0.1408496377 Long EC CORP CA N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 3100 NS 76046.34 0.0101229831 Long EC CORP CA N 1 N N N The Sage Group Plc. N/A B8C3BL905 41847 NS 355620.64 0.0473387900 Long EC CORP GB N 2 N N N Mahindra and Mahindra Financial Services Limited N/A B8F882907 12958 NS 60019.48 0.0079895519 Long EC CORP IN N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 6254 NS USD 173798.66 0.0231353789 Long EC CORP CL N 1 N N N Southern Copper Corporation N/A 84265V105 2874 NS USD 98089.62 0.0130572959 Long EC CORP PE N 1 N N N PT Surya Citra Media Tbk N/A B8HWJY900 339000 NS 27706.01 0.0036881127 Long EC CORP ID N 2 N N N WPP plc 549300LSGBXPYHXGDT93 B8KF9B904 47661 NS 596777.74 0.0794406537 Long EC CORP GB N 2 N N N BB Seguridade Participacoes S.A. N/A B9N3SQ902 24400 NS 205714.15 0.0273838407 Long EC CORP BR N 1 N N N KION Group AG N/A BB22L9907 2424 NS 127476.15 0.0169691126 Long EC CORP DE N 2 N N N Vonovia SE N/A BBJPFY900 18291 NS 928000.65 0.1235317159 Long EC CORP DE N 2 N N N Nexteer Automotive Group Limited N/A BBPD5F902 31000 NS 25600.4 0.0034078223 Long EC CORP US N 2 N N N Komercni banka a.s. IYKCAVNFR8QGF00HV840 451944904 3440 NS 116296.24 0.0154808880 Long EC CORP CZ N 2 N N N Fresenius Medical Care AG and Co. KGaA 549300CP8NY40UP89Q40 512907908 7874 NS 529136.88 0.0704365743 Long EC CORP DE N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 ACI0559Y5 6743 NS 166459.9 0.0221584727 Long EC CORP DE N 2 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 ACI05RX61 37723 NS 218375.04 0.0290692075 Long EC CORP DE N 2 N N N Sino Land Company Limited N/A 681042008 122951 NS 184797.23 0.0245994644 Long EC CORP HK N 2 N N N Singapore Airlines Limited 549300ZG62N2599PWR15 681173001 23140 NS 153054.34 0.0203739785 Long EC CORP SG N 2 N N N China Huishan Dairy Holdings Company Limited N/A BCRX1C905 225000 NS 3301.35 0.0004394624 Long EC CORP CN N 3 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 BD0BDJ902 391000 NS 591313.97 0.0787133386 Long EC CORP TH N 2 N N N Growthpoint Properties Limited N/A ACI065395 106448 NS 162496.95 0.0216309407 Long EC CORP ZA N 2 N N Suntory Beverage and Food Limited 549300FONLMVK7YYYH41 ACI0690K5 5000 NS 214059.35 0.0284947201 Long EC CORP JP N 2 N N N Sundrug Co. Ltd. N/A 681789905 2400 NS 75728.08 0.0100806176 Long EC CORP JP N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 712387901 110023 NS 11932493.98 1.5884056298 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize N.V. N/A BD0Q39902 42324 NS 1058427.46 0.1408936086 Long EC CORP NL N 2 N N N Dino Polska Spolka Akcyjna N/A BD0YVN903 1719 NS 67319.12 0.0089612506 Long EC CORP PL N 2 N N N M3 Inc. N/A B02K2M903 14800 NS 358157.98 0.0476765505 Long EC CORP JP N 2 N N N The Berkeley Group Holdings plc N/A B02L3W908 4907 NS 251945.92 0.0335380280 Long EC CORP GB N 2 N N N China Ding Yi Feng Holdings Limited N/A BD1XMJ903 32000 NS 80166.38 0.0106714262 Long EC CORP HK N 3 N N N Midea Group Co. Ltd. N/A BD5CPP908 4500 NS 32262.17 0.0042946104 Long EC CORP CN N 2 N N N Orange SA N/A 517617908 73783 NS 1154851.52 0.1537291918 Long EC CORP FR N 2 N N N LATAM Airlines Group S.A. 549300HX3UUDPEFTG707 51817R106 19197 NS USD 213086.7 0.0283652449 Long EC CORP CL N 1 N N Mowi ASA 549300W1OGQF5LZIH349 B02L48900 14928 NS 344795.07 0.0458977336 Long EC CORP NO N 2 N N N Singapore Telecommunications Limited N/A B02PY2901 294940 NS 661766.54 0.0880917015 Long EC CORP SG N 2 N N N Hangzhou Hikvision Digital Technology Co. Ltd. N/A BD5CPQ906 15000 NS 68018.33 0.0090543267 Long EC CORP CN N 2 N N N Ping An Bank Co. Ltd. N/A BD5CPS902 27600 NS 60404.67 0.0080408268 Long EC CORP CN N 2 N N N Sampo plc N/A 522603901 15692 NS 623481.2 0.0829953109 Long EC CORP FI N 2 N N N Randstad NV N/A 522865906 4395 NS 215777.91 0.0287234879 Long EC CORP NL N 2 N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 B02Q32903 5200 NS 118875.15 0.0158241821 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc. 5493006B6WMKNQ8QNP51 B02RK0906 6900 NS 96794.49 0.0128848934 Long EC CORP JP N 2 N N N China Power International Development Limited N/A B02ZKQ901 88000 NS 18306.43 0.0024368784 Long EC CORP HK N 2 N N N Thai Oil Public Company Limited 549300HG5527UPZLTT69 B0305J900 46900 NS 106968.49 0.0142392154 Long EC CORP TH N 2 N N N Sunny Optical Technology (Group) Company Limited N/A B1YBT0905 25400 NS 372843.23 0.0496313919 Long EC CORP CN N 2 N N N Sul America S.A. N/A B27WYK907 7299 NS 83812.15 0.0111567365 Long EC CORP BR N 1 N N N Standard Bank Group Limited N/A B030GJ908 46838 NS 540377.65 0.0719329004 Long EC CORP ZA N 2 N N N Lotte Shopping Co. Ltd. N/A B0WGPZ905 366 NS 39419.38 0.0052473494 Long EC CORP KR N 2 N N N Gedeon Richter Plc. 549300J6ZJW5IH4WEE46 ACI06DSC4 4794 NS 77568.18 0.0103255643 Long EC CORP HU N 2 N N N Asian Paints Limited N/A ACI06HHK9 10113 NS 251939.51 0.0335371748 Long EC CORP IN N 2 N N N Allianz SE N/A 523148906 15355 NS 3574226.18 0.4757866206 Long EC CORP DE N 2 N N N Hermes International N/A 525397907 1182 NS 816385.47 0.1086739519 Long EC CORP FR N 2 N N N CaixaBank S.A. 7CUNS533WID6K7DGFI87 B283W9907 126097 NS 330752.07 0.0440283859 Long EC CORP ES N 2 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 B288C9908 214702 NS 2231571.28 0.2970577978 Long EC CORP ES N 2 N N N China National Building Material Company Limited N/A B0Y91C906 138000 NS 123776.67 0.0164766527 Long EC CORP CN N 2 N N N Deutsche Wohnen SE N/A B0YZ0Z908 13783 NS 503129.27 0.0669745458 Long EC CORP DE N 2 N N N Bureau Veritas N/A B28DTJ907 10297 NS 247847.17 0.0329924189 Long EC CORP FR N 2 N N N Want Want China Holdings Limited N/A B2Q14Z904 243000 NS 194043.9 0.0258303439 Long EC CORP CN N 2 N N N KGHM Polska Miedz Spolka Akcyjna G30CO71KTT9JDYJESN22 526325907 5681 NS 113392.44 0.0150943458 Long EC CORP PL N 2 N N N Endesa SA 549300LHK07F2CHV4X31 527178909 12378 NS 325613.11 0.0433443082 Long EC CORP ES N 2 N N N Isetan Mitsukoshi Holdings Ltd. N/A B2Q4CL900 12219 NS 97853.36 0.0130258459 Long EC CORP JP N 2 N N MSandAD Insurance Group Holdings Inc. N/A B2Q4CS905 17100 NS 555821.1 0.0739886704 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corporation N/A ACI06Q332 26400 NS 168964.38 0.0224918590 Long EC CORP JP N 2 N N N Compagnie Financiere Richemont SA N/A ACI06R7K8 19247 NS 1410529.1 0.1877639634 Long EC CORP CH N 2 N N Arkema S.A. N/A B0Z5YZ906 2540 NS 236796.45 0.0315213915 Long EC CORP FR N 2 N N N Daiwa House REIT Investment Corporation N/A B0Z6WY909 78 NS 219443.97 0.0292114991 Long EC CORP JP N 2 N N N Minor International Public Company Limited N/A B018C2904 49000 NS 60081.41 0.0079977958 Long EC CORP TH N 2 N N N Techtronic Industries Company Limited N/A B0190C903 49000 NS 341049.45 0.0453991318 Long EC CORP HK N 2 N N Deutsche Lufthansa Aktiengesellschaft N/A 528748908 9032 NS 143384.94 0.0190868268 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 528983901 11010 NS 363877.19 0.0484378687 Long EC CORP AT N 2 N N N Grupo Aeroportuario del Pacifico S.A.B. de C.V. N/A B0ZV10902 14000 NS 135119.08 0.0179865087 Long EC CORP MX N 1 N N N INPEX Corporation N/A B10RB1904 36700 NS 338218.79 0.0450223257 Long EC CORP JP N 2 N N N PT Indofood Sukses Makmur Tbk N/A 628397903 147500 NS 79979.03 0.0106464870 Long EC CORP ID N 2 N N N Globe Telecom Inc. N/A 628486904 970 NS 34247.48 0.0045588869 Long EC CORP PH N 2 N N N SillaJen Inc. N/A BYYNHB906 1857 NS 12614.21 0.0016791529 Long EC CORP KR N 2 N N N Sartorius Stedim Biotech S.A. N/A BYZ2QP900 1192 NS 166729.08 0.0221943049 Long EC CORP FR N 2 N N N The a2 Milk Company Limited N/A 628725905 26028 NS 216258.17 0.0287874182 Long EC CORP NZ N 2 N N N Chunghwa Telecom Co. Ltd. N/A 628784902 121148 NS 433249.26 0.0576723998 Long EC CORP TW N 2 N N N IRB Brasil Resseguros S/A N/A BYZ6D5909 25200 NS 228409.97 0.0304050170 Long EC CORP BR N 1 N N N Nordea Bank Abp N/A BYZF9J904 110405 NS 783147.96 0.1042495082 Long EC CORP FI N 2 N N N China Pacific Insurance (Group) Co. Ltd. N/A B2Q5H5907 94100 NS 345279.83 0.0459622629 Long EC CORP CN N 2 N N N 3SBio Inc. N/A BY9D3L909 40500 NS 66975.29 0.0089154814 Long EC CORP CN N 2 N N N AU Optronics Corp. N/A 628819906 163827 NS 41380.73 0.0055084364 Long EC CORP TW N 2 N N N MTR Corporation Limited N/A 629005901 52105 NS 292213.15 0.0388982398 Long EC CORP HK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 B10RZP905 39412 NS 2368726.39 0.3153153347 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 B119QG904 662 NS 508387.14 0.0676744524 Long EC CORP CH N 2 N N N Legend Holdings Corporation N/A BYMW73908 13600 NS 29311.78 0.0039018663 Long EC CORP CN N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 BYMXPS901 71728 NS 845461.06 0.1125443775 Long EC CORP IT N 2 N N N BOC Aviation Limited N/A BYZJV1900 7400 NS 68294.95 0.0090911492 Long EC CORP SG N 2 N N N CK Asset Holdings Limited N/A BYZQ07905 92665 NS 627813.94 0.0835720679 Long EC CORP HK N 2 N N N Schneider Electric SE N/A B11BPS904 623 NS 54488.06 0.0072532315 Long EC CORP FR N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 B11HK3901 48185 NS 169667.91 0.0225855101 Long EC CORP NO N 2 N N N J Sainsbury plc N/A B019KW907 71585 NS 193163.85 0.0257131952 Long EC CORP GB N 2 N N N Companhia Siderurgica Nacional N/A B019KX905 16100 NS 51264.88 0.0068241747 Long EC CORP BR N 1 N N N ATCO Ltd. N/A 046789400 3400 NS 124415.59 0.0165617032 Long EC CORP CA N 1 N N N Atlas Copco AB N/A BD97BS904 13732 NS 371849.68 0.0494991346 Long EC CORP SE N 2 N N N Fortress REIT Limited N/A BD9FS4901 32243 NS 43919.06 0.0058463287 Long EC CORP ZA N 2 N N N ZhongAn Online P and C Insurance Co. Ltd. N/A BYZQ09901 5900 NS 13937.27 0.0018552734 Long EC CORP CN N 2 N N N Amundi N/A BYZR01906 2415 NS 168224.61 0.0223933838 Long EC CORP FR N 2 N N N Asahi Intecc Co. Ltd. N/A B019MQ908 7000 NS 184685.06 0.0245845327 Long EC CORP JP N 2 N N N China Mengniu Dairy Company Limited N/A B01B1L907 98004 NS 366855.76 0.0488343640 Long EC CORP HK N 2 N N N Terna S.p.A. N/A B01BN5908 57188 NS 367302.93 0.0488938895 Long EC CORP IT N 2 N N N PT Bank Central Asia Tbk N/A B01C1P906 360900 NS 771593.02 0.1027113610 Long EC CORP ID N 2 N N N Siemens Gamesa Renewable Energy S.A. N/A B01CP2901 9848 NS 133600.03 0.0177842989 Long EC CORP ES N 2 N N N G4S plc 549300L3KWKK8X35QR12 B01FLG907 63824 NS 148641.38 0.0197865430 Long EC CORP GB N 2 N N N Demant A/S N/A BZ01RF908 5000 NS 127999.91 0.0170388335 Long EC CORP DK N 2 N N China International Capital Corporation Limited N/A BZ169C903 36800 NS 71424.58 0.0095077530 Long EC CORP CN N 2 N N N Kerry Group plc N/A 049065006 5738 NS 670604.49 0.0892681739 Long EC CORP IE N 2 N N N Aurora Cannabis Inc. N/A 05156X108 27900 NS 122563.31 0.0163151351 Long EC CORP CA N 1 N N Yihai International Holding Ltd. N/A BD9GZX907 9000 NS 53496.35 0.0071212191 Long EC CORP CN N 2 N N N Genscript Biotech Corporation N/A BD9Q2J902 28000 NS 53669.9 0.0071443213 Long EC CORP CN N 2 N N N Taiwan Mobile Co. Ltd. N/A 629049909 62257 NS 224707.47 0.0299121551 Long EC CORP TW N 2 N N N Remgro Limited N/A 629068909 20519 NS 221041.35 0.0294241359 Long EC CORP ZA N 2 N N N China Resources Pharmaceutical Group Limited N/A BYNGG2904 66000 NS 61745.1 0.0082192595 Long EC CORP CN N 2 N N N China Huarong Asset Management Co. Ltd. N/A BYNK38906 351700 NS 52944.77 0.0070477949 Long EC CORP CN N 2 N N N China Vanke Co. Ltd. N/A N/A 15600 NS 56729.69 0.0075516283 Long EC CORP CN N 2 N N N Gree Electric Appliances Inc. of Zhuhai N/A N/A 4800 NS 38566.38 0.0051338015 Long EC CORP CN N 2 N N N LG Uplus Corp. N/A 629090903 3050 NS 34753.2 0.0046262063 Long EC CORP KR N 2 N N N NIO Inc. N/A 62914V106 13200 NS USD 20592 0.0027411243 Long EC CORP CN N 1 N N Autohome Inc. N/A 05278C107 2100 NS USD 174573 0.0232384560 Long EC CORP CN N 1 N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 054052907 724999 NS 5555102.03 0.7394728506 Long EC CORP GB N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 36200 NS 19060.66 0.0025372784 Long EC CORP CN N 2 N N N Shandong Gold Mining Co. Ltd. N/A N/A 4200 NS 19843.54 0.0026414923 Long EC CORP CN N 2 N N N China Petroleum and Chemical Corporation N/A 629181900 909361 NS 538106.87 0.0716306233 Long EC CORP CN N 2 N N Aluminum Corporation of China Limited N/A 642539902 185220 NS 58363.07 0.0077690573 Long EC CORP CN N 2 N N N Valeo SA 5493006IH2N2WMIBB742 BDC5ST904 9342 NS 302747.62 0.0403005461 Long EC CORP FR N 2 N N N NEPI Rockcastle Plc N/A BDD7WV909 13360 NS 117036.43 0.0155794191 Long EC CORP RO N 2 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 6024 NS 291367.26 0.0387856383 Long EC CORP CA N 1 N N N Legal and General Group PLC N/A 056039902 222310 NS 678558.18 0.0903269371 Long EC CORP GB N 2 N N N China Literature Limited N/A BYP71J901 6400 NS 21731.91 0.0028928645 Long EC CORP CN N 2 N N N Baidu Inc. N/A 056752108 9900 NS USD 1017324 0.1354220812 Long EC CORP CN N 1 N N N Stora Enso Oyj N/A 507267904 20482 NS 246485.23 0.0328111229 Long EC CORP FI N 2 N N N Suning.Com Co.Ltd. N/A N/A 10000 NS 14519.88 0.0019328281 Long EC CORP CN N 2 N N N Bank of Nanjing Co. Ltd. N/A N/A 13600 NS 16381.88 0.0021806900 Long EC CORP CN N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 510740905 3796 NS 447568.78 0.0595785568 Long EC CORP DE N 2 N N N HOCHTIEF Aktiengesellschaft N/A 510866908 894 NS 101880.8 0.0135619625 Long EC CORP DE N 2 N N N Cathay Financial Holding Co. Ltd. N/A 642566905 259901 NS 342563.35 0.0456006560 Long EC CORP TW N 2 N N N Hirose Electric Co. Ltd. N/A 642872006 1223 NS 150668.15 0.0200563384 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 512067901 5549 NS 400916.6 0.0533684061 Long EC CORP DE N 2 N N N CSPC Pharmaceutical Group Limited N/A 619199904 164000 NS 329119 0.0438109982 Long EC CORP CN N 2 N N N Unibail-Rodamco-Westfield N/A BDDR36902 27093 NS 194836.34 0.0259358303 Long EC CORP FR N 2 N N N Semiconductor Manufacturing International Corporation N/A BDFBM1905 105400 NS 131813.45 0.0175464766 Long EC CORP CN N 2 N N N ACS Actividades de Construccion y Servicios SA. N/A B01FLQ905 9685 NS 386974.94 0.0515125484 Long EC CORP ES N 2 N N N Akbank Turk Anonim Sirketi N/A B03MN7908 100285.9 NS 143912.96 0.0191571147 Long EC CORP TR N 2 N N N Hisamitsu Pharmaceutical Co. Inc. N/A 642890008 2000 NS 88041.08 0.0117196746 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 642910004 35800 NS 1340717.53 0.1784709279 Long EC CORP JP N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 BDR05C901 120365 NS 1303222.09 0.1734796856 Long EC CORP GB N 2 N N N Bank of Ireland Group plc N/A BDRXFJ903 28441 NS 112968.51 0.0150379139 Long EC CORP IE N 2 N N N China Overseas Land and Investment Ltd. N/A 619215007 142882 NS 449535.05 0.0598402987 Long EC CORP HK N 2 N N China Resources Land Limited N/A 619376908 110964 NS 464786.82 0.0618705530 Long EC CORP HK N 2 N N N Orion Corp. N/A BDVLJ7906 940 NS 77233.24 0.0102809784 Long EC CORP KR N 2 N N N Hitachi Chemical Company Ltd. 549300HJBGCOVO2MLG52 642912000 3700 NS 121371.34 0.0161564649 Long EC CORP JP N 2 N N N Hitachi Metals Ltd. N/A 642920003 9000 NS 97740.26 0.0130107905 Long EC CORP JP N 2 N N N BTS Group Holdings Public Company Limited N/A B0H72C908 114100 NS 49957.48 0.0066501389 Long EC CORP TH N 2 N N N Koninklijke DSM N.V. N/A B0HZL9902 6727 NS 809811.59 0.1077988634 Long EC CORP NL N 2 N N N Yonghui Superstores Co. Ltd. N/A N/A 10200 NS 12711.28 0.0016920745 Long EC CORP CN N 2 N N N China Molybdenum Co. Ltd. N/A N/A 28400 NS 14498.02 0.0019299181 Long EC CORP CN N 2 N N N Kakao Corp. N/A 619403900 1792 NS 202882.02 0.0270068389 Long EC CORP KR N 2 N N N KOSE Corporation N/A 619446909 1100 NS 186768 0.0248618053 Long EC CORP JP N 2 N N N Tiger Brands Limited N/A B0J4PP909 6286 NS 87377.33 0.0116313189 Long EC CORP ZA N 2 N N N Daiichi Sankyo Company Limited N/A B0J7D9901 21100 NS 1333296.29 0.1774830422 Long EC CORP JP N 2 N N N Guosen Securities Co.Ltd N/A N/A 6600 NS 11375.87 0.0015143101 Long EC CORP CN N 2 N N N Orient Securities Company Limited N/A N/A 9600 NS 13748.94 0.0018302036 Long EC CORP CN N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 642940001 4100 NS 99589.33 0.0132569313 Long EC CORP JP N 2 N N N Kikkoman Corporation N/A 649080009 5200 NS 249467.97 0.0332081733 Long EC CORP JP N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 BP3R2C904 57080 NS 48164.61 0.0064114793 Long EC CORP CN N 2 N N N SAIC Motor Corporation Limited N/A BP3R2D902 12500 NS 41676.08 0.0055477522 Long EC CORP CN N 2 N N N KCC Corporation N/A 649091006 196 NS 35705.84 0.0047530179 Long EC CORP KR N 2 N N N Kia Motors Corporation N/A 649092905 8934 NS 340627.86 0.0453430114 Long EC CORP KR N 2 N N N Wens Foodstuff Group Co. Ltd. N/A N/A 8500 NS 44294.97 0.0058963683 Long EC CORP CN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co.Ltd N/A N/A 7000 NS 18649.81 0.0024825877 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co. Ltd. N/A N/A 20100 NS 13482.12 0.0017946856 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A BP3R2F907 2000 NS 322437.97 0.0429216464 Long EC CORP CN N 2 N N N Bank of Communications Co.Ltd. 549300AX1UM10U30HK09 BP3R2G905 63200 NS 48283 0.0064272389 Long EC CORP CN N 2 N N N Keyence Corporation N/A 649099009 3298 NS 2052860.22 0.2732685000 Long EC CORP JP N 2 N N N Kingboard Holdings Limited N/A 649131901 22500 NS 59609.66 0.0079349983 Long EC CORP HK N 2 N N N Krung Thai Bank Public Company Limited 54930007ZQMYCRFQGE36 649283900 164375 NS 92521.78 0.0123161274 Long EC CORP TH N 2 N N N Kintetsu Group Holdings Co.Ltd. N/A 649296001 6200 NS 323628.8 0.0430801649 Long EC CORP JP N 2 N N N Korea Zinc Company Ltd. N/A 649542909 339 NS 126888.28 0.0168908577 Long EC CORP KR N 2 N N N Korea Electric Power Corporation N/A 649573904 6370 NS 137812.25 0.0183450127 Long EC CORP KR N 2 N N N CITIC Securities Company Limited N/A BP3R2J909 15800 NS 49863.48 0.0066376260 Long EC CORP CN N 2 N N N China Pacific Insurance (Group) Co. Ltd. N/A BP3R2K906 10100 NS 49403.19 0.0065763541 Long EC CORP CN N 2 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 649602000 10500 NS 56395.18 0.0075070997 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A 649632007 4000 NS 196895.69 0.0262099627 Long EC CORP JP N 2 N N N Chubu Electric Power Company Incorpoated N/A 619560006 21700 NS 314772.49 0.0419012485 Long EC CORP JP N 2 N N N Sankyo Co. Ltd. N/A 677543001 1900 NS 65381.7 0.0087033491 Long EC CORP JP N 2 N N N Mitsubishi Materials Corporation N/A 659708002 3900 NS 105723.29 0.0140734594 Long EC CORP JP N 2 N N N Mitsui and Co. Ltd. 2NRSB4GOU9DD6CNW5R48 659730006 61500 NS 1010224.61 0.1344770390 Long EC CORP JP N 2 N N N Cronos Group Inc. N/A 22717L101 8100 NS 73183.38 0.0097418773 Long EC CORP CA N 1 N N China Yangtze Power Co. Ltd. N/A BP3R2M902 35400 NS 90483.7 0.0120448264 Long EC CORP CN N 2 N N N China State Construction Engineering Corporation Limited N/A BP3R2Q903 67540 NS 51424.1 0.0068453695 Long EC CORP CN N 2 N N N ZTE Corporation N/A N/A 3700 NS 16587.64 0.0022080800 Long EC CORP CN N 2 N N N Shanghai International Port (Group) Co. Ltd. N/A N/A 13700 NS 10945.06 0.0014569624 Long EC CORP CN N 2 N N N Daqin Railway Co.Ltd. N/A N/A 15900 NS 16916.4 0.0022518432 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. N/A N/A 9600 NS 15113.03 0.0020117858 Long EC CORP CN N 2 N N N Mitsui Chemicals Inc. N/A 659736003 6800 NS 153199.09 0.0203932470 Long EC CORP JP N 2 N N N Mitsui O.S.K. Lines Ltd. N/A 659758007 4700 NS 119489.36 0.0159059433 Long EC CORP JP N 2 N N N Mazda Motor Corporation N/A 690030002 20300 NS 181955.38 0.0242211687 Long EC CORP JP N 2 N N N PrairieSky Royalty Ltd. N/A 739721108 9247 NS 128984.08 0.0171698422 Long EC CORP CA N 1 N N China Everbright Bank Company Limited 549300U6PKQ4H1P34E17 N/A 42600 NS 23523.6 0.0031313671 Long EC CORP CN N 2 N N N TIM Participacoes S.A. N/A 229256904 28020 NS 80318.22 0.0106916386 Long EC CORP BR N 1 N N N Ctrip.com International Ltd. N/A 22943F100 14300 NS USD 418847 0.0557552289 Long EC CORP CN N 1 N N N Swiss Life Holding Ltd 5493000KUC3Z24U77V93 743780900 1290 NS 616749.42 0.0820992034 Long EC CORP CH N 2 N N N Quebecor Inc. N/A 748193208 6400 NS 145308.53 0.0193428874 Long EC CORP CA N 1 N N N Mediobanca Banca di Credito Finanziario Societa Per Azioni PSNL19R2RXX5U3QWHI44 457481000 22013 NS 240290.03 0.0319864428 Long EC CORP IT N 2 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 45823T106 5200 NS 523355.85 0.0696670269 Long EC CORP CA N 1 N N N Wirecard AG N/A 750892903 4386 NS 701935.94 0.0934388905 Long EC CORP DE N 2 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 753851906 16418 NS 174136.58 0.0231803615 Long EC CORP LU N 2 N N N Inter Pipeline Ltd. QQTTPMZD0WKQL0H5S472 45833V109 15900 NS 279031.59 0.0371435635 Long EC CORP CA N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 458836004 6369 NS 709146.26 0.0943986994 Long EC CORP FR N 2 N N N Klepierre SA N/A 758255905 8046 NS 273246.91 0.0363735302 Long EC CORP FR N 2 N N N Reliance Capital Ltd N/A 75945L103 4327 NS USD 1501.9 0.0001999269 Long EC CORP IN N 2 N N N Reliance Industries Limited 5493003UOETFYRONLG31 759470107 45832 NS USD 1707657.22 0.2273164643 Long EC CORP IN N 2 N N N Restaurant Brands International Inc. N/A 76131D103 9046 NS 643192.21 0.0856191614 Long EC CORP CA N 1 N N N Mitsui Fudosan Co. Ltd. N/A 659760003 32300 NS 803854 0.1070058130 Long EC CORP JP N 2 N N N Mitsubishi Motors Corporation N/A 659844005 24700 NS 107761.12 0.0143447271 Long EC CORP JP N 2 N N N Powertech Technology Inc. N/A 659967905 13149 NS 36948.34 0.0049184145 Long EC CORP TW N 2 N N N Maanshan Iron and Steel Company Limited N/A 660087909 34000 NS 12802.51 0.0017042187 Long EC CORP CN N 2 N N N LG Display Co. Ltd. N/A 50186V102 2417 NS USD 14381.15 0.0019143609 Long EC CORP KR N 1 N N N Swedish Match AB N/A 504856907 6740 NS 278753.02 0.0371064814 Long EC CORP SE N 2 N N N Divi's Laboratories Limited N/A 660251901 2856 NS 67219.53 0.0089479936 Long EC CORP IN N 2 N N N Comfortdelgro Corporation Limited N/A 660373903 90200 NS 156718.81 0.0208617780 Long EC CORP SG N 2 N N N Shinhan Financial Group Co. Ltd. N/A 639750900 14125 NS 493569.83 0.0657020316 Long EC CORP KR N 2 N N N Intouch Holdings Public Company Limited N/A 639755909 36900 NS 79073.48 0.0105259438 Long EC CORP TH N 2 N N N Japan Real Estate Investment Corporation N/A 639758903 47 NS 315196.19 0.0419576497 Long EC CORP JP N 2 N N N Kyocera Corporation N/A 649926003 11500 NS 717031.93 0.0954484080 Long EC CORP JP N 2 N N N FirstRand Limited N/A 660699901 118126 NS 485329.08 0.0646050561 Long EC CORP ZA N 2 N N Rinnai Corporation N/A 674058003 1200 NS 80859.05 0.0107636317 Long EC CORP JP N 2 N N N Kumho Petrochemical Co. Ltd. N/A 649932001 614 NS 36715.94 0.0048874783 Long EC CORP KR N 2 N N N Kyowa Kirin Co. Ltd. N/A 649955002 9473 NS 184480.38 0.0245572866 Long EC CORP JP N 2 N N TIM S.p.A. 549300W384M3RI3VXU42 763439908 424333 NS 242289.56 0.0322526122 Long EC CORP IT N 2 N N N Ping An Insurance (Group) Company of China Ltd. N/A B01FLR903 200290 NS 2302076.43 0.3064431600 Long EC CORP CN N 2 N N N China Oriental Group Company Limited N/A 674101902 22000 NS 7606.78 0.0010125840 Long EC CORP CN N 2 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742204 19461 NS 315524.23 0.0420013171 Long EC CORP CA N 1 N N N Kyushu Electric Power Company Incorporated 549300BYNZPLKQVQH430 649980000 16000 NS 151207.2 0.0201280946 Long EC CORP JP N 2 N N N Lendlease Group N/A 651200008 20344 NS 241297.71 0.0321205811 Long EC CORP AU N 2 N N N Telefonica Brasil S.A. N/A 87936R106 6017 NS USD 79243.89 0.0105486281 Long EC CORP BR N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 168167 NS 1284992.94 0.1710530945 Long EC CORP ES N 2 N N N UltraTech Cement Limited N/A B01GZF902 2054 NS 126010.14 0.0167739633 Long EC CORP IN N 2 N N N Li Ning Company Limited N/A B01JCK900 70500 NS 202265.87 0.0269248195 Long EC CORP CN N 2 N N N Tokio Marine Holdings Inc. N/A 651312902 24000 NS 1287531.68 0.1713910413 Long EC CORP JP N 2 N N N Japan Retail Fund Investment Corporation N/A 651334906 93 NS 196788.12 0.0261956434 Long EC CORP JP N 2 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 7600 NS 270475.9 0.0360046645 Long EC CORP CA N 1 N N N Tencent Music Entertainment Group N/A 88034P109 3200 NS USD 40864 0.0054396514 Long EC CORP CN N 1 N N Hyundai Marine and Fire Insurance Co. Ltd. N/A B01LXY902 2650 NS 58427.42 0.0077776233 Long EC CORP KR N 2 N N N Ashok Leyland Limited N/A B01NFT909 52290 NS 50238.32 0.0066875232 Long EC CORP IN N 2 N N N Metropolitan Bank and Trust Company 549300SQYI82RVWFN715 651444903 58091 NS 76722.94 0.0102130493 Long EC CORP PH N 2 N N N Press Metal Aluminium Holdings Berhad N/A 670113901 60400 NS 68623.43 0.0091348751 Long EC CORP MY N 2 N N N Bosch Limited N/A B01NFV904 253 NS 50030.13 0.0066598098 Long EC CORP IN N 2 N N N Tata Consultancy Services Limited N/A B01NPJ900 33074 NS 978844.9 0.1302998981 Long EC CORP IN N 2 N N N Aurobindo Pharma Limited N/A 670263904 9153 NS 76031.54 0.0101210130 Long EC CORP IN N 2 N N N PETRONAS Gas Berhad N/A 670397900 21200 NS 82919.86 0.0110379584 Long EC CORP MY N 2 N N N BIM Birlesik Magazalar Anonim Sirketi N/A B0D000905 16428 NS 142935.89 0.0190270511 Long EC CORP TR N 2 N N N Alstom SA N/A B0DJ8Q909 6025 NS 249575.75 0.0332225205 Long EC CORP FR N 2 N N N President Chain Store Corporation N/A 670498906 21496 NS 200930.5 0.0267470604 Long EC CORP TW N 2 N N N PICC Property and Casualty Company Limited N/A 670625904 252363 NS 294465.59 0.0391980756 Long EC CORP CN N 2 N N N Leonardo S.p.a. N/A B0DJNG904 15427 NS 181345.33 0.0241399613 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 B0F9V2906 117944 NS 927204.42 0.1234257250 Long EC CORP SG N 2 N N N Nutrien Ltd. N/A 67077M108 20590 NS 1025731.21 0.1365412152 Long EC CORP CA N 1 N N N AviChina Industry and Technology Company Limited N/A 670789908 72000 NS 35370.87 0.0047084280 Long EC CORP CN N 2 N N N Ultrapar Participacoes S.A. N/A B0FHTN905 25400 NS 113032.89 0.0150464839 Long EC CORP BR N 1 N N N Seven and i Holdings Co. Ltd. N/A B0FS5D909 28000 NS 1073107.82 0.1428477991 Long EC CORP JP N 2 N N N Thomson Reuters Corporation 549300561UZND4C7B569 884903709 7754 NS 518259.95 0.0689886811 Long EC CORP CA N 1 N N N Toppan Printing Co. Ltd. N/A 890747108 10300 NS 182924.37 0.0243501568 Long EC CORP JP N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk N/A 670909902 1930000 NS 560404.29 0.0745987662 Long EC CORP ID N 2 N N N AMP Limited N/A 670995901 102336 NS 126216.95 0.0168014930 Long EC CORP AU N 2 N N N Hindalco Industries Limited N/A B0GWF4908 41886 NS 113234.3 0.0150732948 Long EC CORP IN N 2 N N N PT Adaro Energy Tbk N/A B3BQFC902 315000 NS 28638.41 0.0038122300 Long EC CORP ID N 2 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160509 65100 NS 3795882.55 0.5052926255 Long EC CORP CA N 1 N N N Tourmaline Oil Corp. 549300EWGW5PUCV5A109 89156V106 10800 NS 106870.97 0.0142262339 Long EC CORP CA N 1 N N N Welcia Holdings Co. Ltd. N/A B3CF1G901 1700 NS 85915.63 0.0114367433 Long EC CORP JP N 2 N N N Persol Holdings Co. Ltd. N/A B3CY70909 6200 NS 117842.56 0.0156867279 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 3600 NS 144564.16 0.0192437998 Long EC CORP JP N 2 N N N UltraTech Cement Limited N/A 90403E202 1026 NS USD 62850.3 0.0083663793 Long EC CORP IN N 2 N N Taisei Corporation N/A 687010009 8300 NS 323011.33 0.0429979697 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 687044008 54476 NS 1869381.13 0.2488445011 Long EC CORP JP N 2 N N N Cipla Limited N/A B01110905 12134 NS 72783.78 0.0096886842 Long EC CORP IN N 2 N N N Imerys 54930075MZSSIB2TGC64 B011GL903 1510 NS 60650.94 0.0080736093 Long EC CORP FR N 2 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 B011YD901 82786 NS 124044.54 0.0165123105 Long EC CORP SG N 2 N N N Singapore Press Holdings Limited N/A B01289907 59500 NS 89603.91 0.0119277123 Long EC CORP SG N 2 N N N Advantest Corporation N/A 687049007 7100 NS 316503.68 0.0421316975 Long EC CORP JP N 2 N N N Mitsubishi Tanabe Pharma Corporation N/A 687098004 8800 NS 96978.78 0.0129094253 Long EC CORP JP N 2 N N N Yamada Denki Co. Ltd. N/A 698502002 22400 NS 108536.47 0.0144479386 Long EC CORP JP N 2 N N N Yakult Honsha Co. Ltd. N/A 698511003 4743 NS 266262.28 0.0354437643 Long EC CORP JP N 2 N N N Haier Electronics Group Co. Ltd. N/A B1TL3R908 45000 NS 117173.43 0.0155976560 Long EC CORP HK N 2 N N N China Agri-Industries Holdings Limited N/A B1TLR6908 48000 NS 15607.66 0.0020776290 Long EC CORP HK N 2 N N N JBS S.A. N/A B1V74X902 34073 NS 268897.02 0.0357944903 Long EC CORP BR N 1 N N N Life Healthcare Group Holdings Limited N/A B4K90R901 60966 NS 91275.75 0.0121502609 Long EC CORP ZA N 2 N N N KB Financial Group Inc. N/A B3DF0Y902 10980 NS 391892.42 0.0521671435 Long EC CORP KR N 2 N N N Hoshizaki Corporation N/A B3FF8W906 1900 NS 149770.3 0.0199368203 Long EC CORP JP N 2 N N N Medy-Tox Inc. N/A B3L2NF908 144 NS 43309.11 0.0057651346 Long EC CORP KR N 2 N N N Ocado Group plc N/A B3MBS7900 16212 NS 263697.73 0.0351023817 Long EC CORP GB N 2 N N N PT Pakuwon Jati Tbk N/A B4KWQ7906 1217900 NS 57053.26 0.0075947006 Long EC CORP ID N 2 N N N Chongqing Rural Commercial Bank Co. Ltd. N/A B4NFP6903 88000 NS 46851.84 0.0062367286 Long EC CORP CN N 2 N N N Sun Art Retail Group Limited N/A B3MPN5908 86000 NS 87228.68 0.0116115312 Long EC CORP HK N 2 N N N Amadeus IT Holding S.A. N/A B3MSM2900 15884 NS 1138117.74 0.1515016583 Long EC CORP ES N 2 N N N BBMG Corporation N/A B3NFC5901 44000 NS 12624.04 0.0016804615 Long EC CORP CN N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A B3QX5G903 1200 NS 87744.29 0.0116801672 Long EC CORP JP N 2 N N N Yamaha Motor Co. Ltd. N/A 698526001 10100 NS 184124.16 0.0245098680 Long EC CORP JP N 2 N N N Astellas Pharma Inc. N/A 698538006 69900 NS 999860.77 0.1330974462 Long EC CORP JP N 2 N N N Yamato Holdings Co. Ltd. N/A 698556008 11000 NS 166189.68 0.0221225021 Long EC CORP JP N 2 N N N JUMBO S.A. 549300TGIVUUMY40MZ05 724353909 5651 NS 107148.27 0.0142631470 Long EC CORP GR N 2 N N N MGM China Holdings Limited N/A B4P8HQ902 35912 NS 55915.44 0.0074432386 Long EC CORP MO N 2 N N N Gjensidige Forsikring ASA N/A B4PH0C901 6934 NS 137517.92 0.0183058327 Long EC CORP NO N 2 N N N Snam S.p.A. N/A 725147904 82228 NS 415353.93 0.0552902454 Long EC CORP IT N 2 N N N Hakuhodo DY Holdings Incorporated N/A B05LZ0900 9300 NS 135134.63 0.0179885787 Long EC CORP JP N 2 N N N LANXESS AG N/A B05M8B904 3216 NS 196419.96 0.0261466355 Long EC CORP DE N 2 N N N SM Investments Corporation N/A B068DB908 8302 NS 155573.34 0.0207092976 Long EC CORP PH N 2 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 B4V5RY903 14000 NS 152738.3 0.0203319085 Long EC CORP BR N 1 N N N Sihuan Pharmaceutical Holdings Group Ltd. N/A B4X3RF907 175000 NS 26556.48 0.0035350919 Long EC CORP CN N 2 N N N GMO Payment Gateway Inc. N/A B06CMQ906 1500 NS 100685.01 0.0134027838 Long EC CORP JP N 2 N N N Irish Bank Resolution Corporation Limited N/A B06H8J907 38483 NS 0 0.0000000000 Long EC CORP IE N 3 N N N Sunac China Holdings Limited N/A B4XRPN909 85000 NS 341673.18 0.0454821602 Long EC CORP CN N 2 N N N JXTG Holdings Inc. N/A B627LW906 116611 NS 533022.6 0.0709538258 Long EC CORP JP N 2 N N N Woolworths Holdings Limited N/A B06KZ9902 33746 NS 122846.32 0.0163528083 Long EC CORP ZA N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 B06YV4907 13164 NS 435527.69 0.0579756953 Long EC CORP FI N 2 N N N China Longyuan Power Group Corporation Limited N/A B4Q2TX906 99000 NS 55626.05 0.0074047162 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co. Ltd N/A B4Q4CJ901 31100 NS 56327.02 0.0074980265 Long EC CORP CN N 2 N N N Hanwha Life Insurance Co. Ltd. N/A B62B9W901 8120 NS 16152.49 0.0021501545 Long EC CORP KR N 2 N N N Edenred N/A B62G1B904 9377 NS 449814.24 0.0598774634 Long EC CORP FR N 2 N N N Julius Baer Group Ltd. N/A B4R2R5908 8601 NS 380946.18 0.0507100241 Long EC CORP CH N 2 N N Glencore plc N/A B4T3BW902 386909 NS 1165963.51 0.1552083753 Long EC CORP CH N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 B0704T905 4926 NS 114242.56 0.0152075103 Long EC CORP AT N 2 N N N Bunzl plc N/A B0744B906 12951 NS 338529.95 0.0450637460 Long EC CORP GB N 2 N N N SEEK Limited 549300209NEKXBC8QO27 B0767Y908 11910 NS 172759.22 0.0229970129 Long EC CORP AU N 2 N N N UPL Limited N/A B0L0W3905 15099 NS 128169.68 0.0170614326 Long EC CORP IN N 2 N N N Sanlam Limited N/A B0L675905 63976 NS 315106.36 0.0419456919 Long EC CORP ZA N 2 N N N Polskie Gornictwo Naftowe i Gazownictwo S.A. N/A B0L911904 62946 NS 73764.43 0.0098192244 Long EC CORP PL N 2 N N N Sompo Holdings Inc. N/A B62G7K908 11300 NS 474564.5 0.0631721185 Long EC CORP JP N 2 N N Standard Life Aberdeen plc 0TMBS544NMO7GLCE7H90 BF8Q6K901 97033 NS 340789.74 0.0453645602 Long EC CORP GB N 2 N N N REC Limited N/A B2Q7WL901 22831 NS 39676.07 0.0052815189 Long EC CORP IN N 2 N N N Bajaj Finserv Limited N/A B2QKWK904 1261 NS 151379.49 0.0201510292 Long EC CORP IN N 2 N N N Bajaj Auto Limited N/A B2QKXW907 2923 NS 120867.02 0.0160893318 Long EC CORP IN N 2 N N N Greentown Service Group Co. Ltd. N/A BD20C1904 22000 NS 21587.14 0.0028735933 Long EC CORP CN N 2 N N N Bajaj Finance Ltd. N/A BD2N0P904 5420 NS 310102.29 0.0412795702 Long EC CORP IN N 2 N N N MONETA Money Bank a. s. I6USJ58BDV2BO5KP3C31 BD3CQ1902 22079 NS 68041.4 0.0090573976 Long EC CORP CZ N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 B4TX8S909 432600 NS 4079872.16 0.5430961808 Long EC CORP HK N 2 N N N HKT Trust and HKT Limited N/A B4TXDZ907 145233 NS 230386.25 0.0306680914 Long EC CORP HK N 2 N N N China Evergrande Group N/A BD3DS6907 65959 NS 140544.33 0.0187086962 Long EC CORP CN N 2 N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 BD4D94902 8055 NS 448846.76 0.0597486763 Long EC CORP GB N 2 N N N Titan Cement International SA N/A N/A 2489 NS 51545.01 0.0068614645 Long EC CORP BE N 2 N N N MultiChoice Group N/A BHZSKR902 15717 NS 122354.34 0.0162873179 Long EC CORP ZA N 2 N N N Klabin S.A. N/A BJ0K6Z901 24000 NS 88896.38 0.0118335287 Long EC CORP BR N 1 N N N Micro Focus International PLC N/A BJ1F4N900 13507 NS 189802.01 0.0252656806 Long EC CORP GB N 2 N N N SG Holdings Co. Ltd. N/A BFFY88901 3500 NS 85771.33 0.0114175346 Long EC CORP JP N 2 N N N Nordea Bank Abp N/A BFM0SV904 1569 NS 11114.84 0.0014795628 Long EC CORP FI N 2 N N N Gulf Energy Development Public Company Limited N/A BFN4H3909 9500 NS 49656.78 0.0066101109 Long EC CORP TH N 2 N N N Absa Group Limited N/A BFX05H908 25092 NS 253426.52 0.0337351196 Long EC CORP ZA N 2 N N N Akzo Nobel N.V. N/A BJ2KSG907 8226 NS 732961.24 0.0975688538 Long EC CORP NL N 2 N N N HK Electric Investments and HK Electric Investments Limited N/A BJ3WDZ904 88500 NS 84342.22 0.0112272973 Long EC CORP HK N 2 N N N Unibail-Rodamco-Westfield N/A BFYM46904 3595 NS 524078.6 0.0697632364 Long EC CORP FR N 2 N N N China Tower Corporation Limited N/A BFZ2PK903 1390000 NS 315458.68 0.0419925913 Long EC CORP CN N 2 N N Prosus NV N/A BJDS7L900 15717 NS 1153759.74 0.1535838585 Long EC CORP NL N 2 N N N WH Group Limited N/A BLLHKZ904 327303 NS 293118.84 0.0390188016 Long EC CORP HK N 2 N N N ASM Pacific Technology Limited N/A 600245005 10700 NS 130555.11 0.0173789714 Long EC CORP HK N 2 N N N Jiangsu Expressway Company Limited N/A 600550909 41145 NS 52246.8 0.0069548840 Long EC CORP CN N 2 N N N Acer Incorporated N/A 600585905 58018 NS 33275.79 0.0044295394 Long EC CORP TW N 2 N N N Aisin Seiki Co. Ltd. N/A 601070006 6200 NS 196021.86 0.0260936420 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A B5MN1W903 1424 NS 112215.71 0.0149377042 Long EC CORP IL N 2 N N N John Wood Group P.L.C. 549300PLYY6I10B6S323 B5N0P8909 28189 NS 131419.59 0.0174940475 Long EC CORP GB N 2 N N N BGF Co. Ltd. N/A BLY0NY907 3285 NS 16462.34 0.0021914005 Long EC CORP KR N 2 N N N Scentre Group N/A BLZH0Z901 191167 NS 507175.99 0.0675132289 Long EC CORP AU N 2 N N N Noah Holdings Limited N/A 65487X102 1000 NS USD 29200 0.0038869866 Long EC CORP CN N 1 N N Makita Corporation N/A 655580009 8700 NS 276081.57 0.0367508687 Long EC CORP JP N 2 N N N AECC Aviation Power Co.Ltd N/A N/A 3600 NS 11043.32 0.0014700424 Long EC CORP CN N 2 N N N Hengli Petrochemical Co. Ltd. N/A N/A 9500 NS 19907.66 0.0026500277 Long EC CORP CN N 2 N N N Kingspan Group PLC N/A N/A 5492 NS 268308.29 0.0357161210 Long EC CORP IE N 2 N N N Pola Orbis Holdings Inc. N/A B5N4QN907 3200 NS 72138.99 0.0096028523 Long EC CORP JP N 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. N/A BP3R2V902 9800 NS 39206.16 0.0052189664 Long EC CORP CN N 2 N N N China Resources Power Holdings Company Limited N/A 671156909 68244 NS 82799.45 0.0110219299 Long EC CORP HK N 2 N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 671574002 49037 NS 415951.92 0.0553698475 Long EC CORP AU N 2 N N Anhui Conch Cement Company Limited N/A BP3R2Z903 6400 NS 37109.85 0.0049399140 Long EC CORP CN N 2 N N N JSW Steel Limited N/A BZBYJJ905 33031 NS 106749.13 0.0142100151 Long EC CORP IN N 2 N N N Banco BTG Pactual S/A. N/A BZBZVC903 7800 NS 109914.68 0.0146314003 Long EC CORP BR N 1 N N N Delivery Hero AG N/A BZCNB4909 3273 NS 145306.55 0.0193426238 Long EC CORP DE N 2 N N Tohoku Electric Power Company Incorporated N/A 689526002 16600 NS 162253.08 0.0215984777 Long EC CORP JP N 2 N N N Tokyo Electric Power Company Holdings Incorporated N/A 689540003 51500 NS 252584.62 0.0336230492 Long EC CORP JP N 2 N N N Haitong Securities Co. Ltd. N/A N/A 8700 NS 17470.72 0.0023256320 Long EC CORP CN N 2 N N N Baoshan Iron and Steel Co. Ltd. N/A N/A 19900 NS 16491.57 0.0021952915 Long EC CORP CN N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 BMJ6DW904 47610 NS 498613.36 0.0663734060 Long EC CORP GB N 2 N N N Tencent Holdings Limited N/A BMMV2K903 205900 NS 8612369.33 1.1464439833 Long EC CORP CN N 2 N N N Tokyo Gas Co. Ltd. N/A 689544005 13900 NS 351571.66 0.0467998061 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 689567006 5800 NS 1114318.33 0.1483335765 Long EC CORP JP N 2 N N N Tokyu Corporation N/A 689654002 17900 NS 336723.52 0.0448232813 Long EC CORP JP N 2 N N N Toray Industries Inc. N/A 689714004 49500 NS 368648.71 0.0490730343 Long EC CORP JP N 2 N N N Toshiba Corporation 549300LBHTST91VKHO68 689721009 19900 NS 608709.85 0.0810290082 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 709732903 3135 NS 300924.36 0.0400578411 Long EC CORP BE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 76810 NS 6666108.76 0.8873656003 Long EC CORP CH N 2 N N Peugeot SA N/A 710352907 21593 NS 538935.99 0.0717409925 Long EC CORP FR N 2 N N N OPAP S.A. N/A 710725904 8571 NS 88169.67 0.0117367920 Long EC CORP GR N 2 N N N Fraport AG Frankfurt Airport Services Worldwide N/A 710755901 1636 NS 138660.44 0.0184579204 Long EC CORP DE N 2 N N N China United Network Communications Limited N/A N/A 49900 NS 42064.38 0.0055994412 Long EC CORP CN N 2 N N N HUA XIA BANK CO. Limited N/A N/A 13700 NS 14169.38 0.0018861709 Long EC CORP CN N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 710889908 67969 NS 1336670.19 0.1779321623 Long EC CORP CH N 2 N N N Roche Holding AG N/A 711038901 25236 NS 7347832.61 0.9781139386 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 711072900 6058 NS 335236.45 0.0446253286 Long EC CORP CH N 2 N N N GS Holdings Corp. N/A B01RJV901 2038 NS 85665.18 0.0114034044 Long EC CORP KR N 2 N N N Bank of Beijing Co. Ltd. N/A N/A 22600 NS 16985.16 0.0022609962 Long EC CORP CN N 2 N N N China Merchants Securities Co. Ltd. N/A N/A 6100 NS 14068.34 0.0018727209 Long EC CORP CN N 2 N N N China Shipbuilding Industry Company Limited N/A N/A 24500 NS 18930.53 0.0025199561 Long EC CORP CN N 2 N N N Credicorp Ltd. N/A G2519Y108 2434 NS USD 507342.96 0.0675354553 Long EC CORP PE N 1 N N N LG Display Co. Ltd. N/A B01VZN902 7650 NS 90496 0.0120464637 Long EC CORP KR N 2 N N N Beijing Enterprises Water Group Limited N/A B01YCG906 198000 NS 101311.18 0.0134861370 Long EC CORP HK N 2 N N N Redefine Properties Limited N/A BMP385909 221491 NS 114516.9 0.0152440294 Long EC CORP ZA N 2 N N N China Vanke Co. Ltd. N/A BN320P907 50300 NS 175057.89 0.0233030026 Long EC CORP CN N 2 N N N SINA Corporation N/A G81477104 2300 NS USD 90137 0.0119986751 Long EC CORP CN N 1 N N N GOME Retail Holdings Limited N/A B01Z8S902 386127 NS 34970.76 0.0046551670 Long EC CORP CN N 2 N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 B1DYPZ905 139323 NS 662642.48 0.0882083031 Long EC CORP CN N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 BNFWR4906 2944 NS 185462.71 0.0246880504 Long EC CORP FR N 2 N N N NN Group N.V. N/A BNG8PQ901 12327 NS 436853 0.0581521152 Long EC CORP NL N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 B1FF8P905 7206 NS 204451.28 0.0272157325 Long EC CORP JP N 2 N N N Severn Trent Plc N/A B1FH8J905 9498 NS 252809.68 0.0336530083 Long EC CORP GB N 2 N N N Brambles Limited N/A B1FJ0C904 57039 NS 439258.03 0.0584722631 Long EC CORP AU N 2 N N N M. Dias Branco S.A. Industria e Comercio de Alimentos N/A B1FRH8907 4800 NS 40433.7 0.0053823716 Long EC CORP BR N 1 N N N FinecoBank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 BNGN9Z906 18459 NS 195297.87 0.0259972674 Long EC CORP IT N 2 N N Luye Pharma Group Ltd. N/A BNQ4GF903 23000 NS 16407.19 0.0021840592 Long EC CORP CN N 2 N N Galp Energia SGPS S.A. N/A B1FW75903 18673 NS 280826.96 0.0373825560 Long EC CORP PT N 2 N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 B1G185909 3900 NS 97735.51 0.0130101582 Long EC CORP JP N 2 N N N Industrial and Commercial Bank of China Limited 5493002ERZU2K9PZDL40 B1G1QD902 2338735 NS 1566801.42 0.2085663065 Long EC CORP CN N 2 N N N Focus Media Information Technology Co. Ltd. N/A BD5CND907 15700 NS 11541.25 0.0015363248 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co.Ltd. N/A N/A 1400 NS 15166.45 0.0020188969 Long EC CORP CN N 2 N N N China Eastern Airlines Corporation Limited N/A N/A 15800 NS 11476.36 0.0015276869 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co.Ltd N/A N/A 1700 NS 18130.84 0.0024135045 Long EC CORP CN N 2 N N N Luzhou Laojiao Co.Ltd N/A N/A 1600 NS 19117.36 0.0025448261 Long EC CORP CN N 2 N N N Shenzhen Overseas Chinese Town Co.Ltd. N/A N/A 13200 NS 13001.93 0.0017307647 Long EC CORP CN N 2 N N N New Hope Liuhe Co.Ltd. N/A N/A 6800 NS 16377.1 0.0021800537 Long EC CORP CN N 2 N N N Yonyou Network Technology Co.Ltd. N/A N/A 4000 NS 17337.19 0.0023078570 Long EC CORP CN N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co. Ltd N/A N/A 1000 NS 14284.56 0.0019015032 Long EC CORP CN N 2 N N N Huadong Medicine Co.Ltd N/A N/A 2800 NS 10287.64 0.0013694493 Long EC CORP CN N 2 N N N Bank of Ningbo Co.Ltd. N/A N/A 5600 NS 19804.15 0.0026362488 Long EC CORP CN N 2 N N N China Southern Airlines Company Limited N/A N/A 13800 NS 12829.51 0.0017078128 Long EC CORP CN N 2 N N N Hundsun Technologies Inc. N/A N/A 1300 NS 13482.51 0.0017947375 Long EC CORP CN N 2 N N N Iflytek Co.Ltd N/A N/A 3500 NS 15631.78 0.0020808397 Long EC CORP CN N 2 N N N Zhejiang Dahua Technology Co.Ltd. N/A N/A 4800 NS 11630.15 0.0015481588 Long EC CORP CN N 2 N N N Braskem S.A. 549300RPMQUFGBB7EY44 105532105 1584 NS USD 24789.6 0.0032998919 Long EC CORP BR N 1 N N N East Money Information Co.Ltd. N/A N/A 7000 NS 14509.82 0.0019314889 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co. Ltd. N/A N/A 5720 NS 21465.86 0.0028574490 Long EC CORP CN N 2 N N N Brookfield Asset Management Inc. C6J3FGIWG6MBDGTE8F80 112585104 29948 NS 1590249.31 0.2116875953 Long EC CORP CA N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 8700 NS 158529.2 0.0211027698 Long EC CORP JP N 2 N N N CAE Inc. 549300FFM2BEH2GF1E44 124765108 10400 NS 264229.16 0.0351731236 Long EC CORP CA N 1 N N N Ajinomoto Co. Inc. N/A 601090004 16300 NS 308519.51 0.0410688769 Long EC CORP JP N 2 N N N Shaanxi Coal Industry Company Limited N/A 601225C11 13400 NS 16402.85 0.0021834815 Long EC CORP CN N 2 N N N China Southern Airlines Company Limited N/A 601369903 64000 NS 38712.99 0.0051533176 Long EC CORP CN N 2 N N N ANA Holdings Inc. N/A 601490006 4100 NS 138127.12 0.0183869269 Long EC CORP JP N 2 N N Angang Steel Company Limited N/A 601564909 49400 NS 18032.02 0.0024003500 Long EC CORP CN N 2 N N N Inner Mongolia Yitai Coal Co. Ltd. N/A 601901903 37900 NS USD 34765.21 0.0046278050 Long EC CORP CN N 2 N N N Alps Alpine Co. Ltd. N/A 602150005 7400 NS 138954.11 0.0184970125 Long EC CORP JP N 2 N N N Ayala Land Inc. N/A 605511906 253800 NS 242227.15 0.0322443045 Long EC CORP PH N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 605520006 6500 NS 202555.17 0.0269633300 Long EC CORP JP N 2 N N N PT Hanjaya Mandala Sampoerna Tbk. N/A 640424909 362500 NS 58460.46 0.0077820214 Long EC CORP ID N 2 N N N Hamamatsu Photonics K.K. N/A 640587002 5400 NS 201464.69 0.0268181696 Long EC CORP JP N 2 N N N S-Oil Corporation N/A 640605903 1778 NS 147416.53 0.0196234959 Long EC CORP KR N 2 N N N Hanwha Chemical Corporation 549300M2V0ZS71BRNR68 640776902 4418 NS 66272.79 0.0088219674 Long EC CORP KR N 2 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 640837001 27819 NS 599431.97 0.0797939741 Long EC CORP HK N 2 N N N Samsung Securities Co.Ltd. N/A 640844908 2834 NS 83616.47 0.0111306883 Long EC CORP KR N 2 N N N Hankyu Hanshin Holdings Inc. N/A 640866000 8400 NS 324831.96 0.0432403247 Long EC CORP JP N 2 N N N NetEase Inc. N/A 64110W102 2800 NS USD 745304 0.0992118723 Long EC CORP CN N 1 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 641167903 211112 NS 303097.1 0.0403470675 Long EC CORP TW N 2 N N N Hua Nan Financial Holdings Co. Ltd. N/A 641187901 286088 NS 193102.9 0.0257050818 Long EC CORP TW N 2 N N N NSK Ltd. N/A 664154002 13215 NS 111998.05 0.0149087302 Long EC CORP JP N 2 N N N Nissan Chemical Corporation N/A 664158003 4600 NS 192605.57 0.0256388792 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co. Ltd. N/A 664176005 2200 NS 159436.25 0.0212235127 Long EC CORP JP N 2 N N N Nitto Denko Corporation N/A 664180007 6400 NS 310113.35 0.0412810425 Long EC CORP JP N 2 N N Nippon Express Co. Ltd. N/A 664212008 2900 NS 148528.65 0.0197715368 Long EC CORP JP N 2 N N N Eiffage SA N/A B13X01900 3075 NS 318771.12 0.0424335300 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG N/A B142S6906 2065 NS 303870.19 0.0404499781 Long EC CORP CH N 2 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 B1527V903 51983 NS 3121455.35 0.4155155879 Long EC CORP GB N 2 N N N B2W - Companhia Digital N/A B1LH3Y900 7524 NS 87554.7 0.0116549297 Long EC CORP BR N 1 N N N Vodafone Idea Limited N/A B1MP4H907 139098 NS 12478.44 0.0016610798 Long EC CORP IN N 2 N N N AB SKF 549300B6HWYEE57O8J84 B1Q3J3907 14059 NS 232158.35 0.0309039863 Long EC CORP SE N 2 N N N Tav Havalimanlari Holding Anonim Sirketi N/A B1RMFT901 4656 NS 19432.66 0.0025867976 Long EC CORP TR N 2 N N N BR Malls Participacoes S.A. N/A B1RYG5906 28116 NS 97510.57 0.0129802151 Long EC CORP BR N 1 N N N Marico Limited N/A B1S34K903 14917 NS 82954.51 0.0110425709 Long EC CORP IN N 2 N N N Fukuoka Financial Group Inc. N/A B1TK1Y907 5800 NS 110074.2 0.0146526350 Long EC CORP JP N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. N/A B55JM2904 2400 NS 35010.78 0.0046604943 Long EC CORP CN N 2 N N N Longfor Group Holdings Limited N/A B56KLY901 59600 NS 222592.71 0.0296306467 Long EC CORP CN N 2 N N N Win Semiconductors Corp. N/A B56LHP903 12000 NS 107346.92 0.0142895905 Long EC CORP TW N 2 N N N Energisa S/A N/A B56XQT909 3100 NS 37267.6 0.0049609131 Long EC CORP BR N 1 N N N PT Kalbe Farma Tbk. N/A B7311V900 855000 NS 100777.69 0.0134151210 Long EC CORP ID N 2 N N N Zhen Ding Technology Holding Limited N/A B734XQ900 19000 NS 68010.44 0.0090532764 Long EC CORP TW N 2 N N N GT Capital Holdings Inc. N/A B77H11907 3464 NS 56294.71 0.0074937255 Long EC CORP PH N 2 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 550190904 239320 NS 1245780.66 0.1658333134 Long EC CORP ES N 2 N N Lundin Mining Corporation 549300FQDIM6C8HTN269 550372106 26800 NS 126024.83 0.0167759187 Long EC CORP CA N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 563692904 16095 NS 222717.69 0.0296472836 Long EC CORP DE N 2 N N Carrefour SA 549300B8P6MUJ1YWTS08 564156909 23396 NS 409250.58 0.0544777920 Long EC CORP FR N 2 N N Manulife Financial Corporation N/A 56501R106 69400 NS 1272913.91 0.1694451826 Long EC CORP CA N 1 N N N Naturgy Energy Group S.A. TL2N6M87CW970S5SV098 565042900 12174 NS 322889.38 0.0429817362 Long EC CORP ES N 2 N N N Atos Se 5493001EZOOA66PTBR68 565478906 3698 NS 260300.75 0.0346501894 Long EC CORP FR N 2 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 566935904 51982 NS 810713.22 0.1079188848 Long EC CORP ES N 2 N N N Wolters Kluwer N.V. N/A 567151907 10629 NS 775548.04 0.1032378374 Long EC CORP NL N 2 N N N Sanofi 549300E9PC51EN656011 567173901 41170 NS 3813705.88 0.5076651956 Long EC CORP FR N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 567959903 16738 NS 817438.17 0.1088140831 Long EC CORP SE N 2 N N N H and M Hennes and Mauritz AB N/A 568743900 33681 NS 652884.57 0.0869093694 Long EC CORP SE N 2 N N Elisa Oyj N/A 570151902 6060 NS 312419.64 0.0415880465 Long EC CORP FI N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 598662906 34753 NS 1605909.51 0.2137722182 Long EC CORP NL N 2 N N N Teleperformance SE N/A 599933900 2217 NS 480374.39 0.0639455077 Long EC CORP FR N 2 N N N Jiangxi Copper Company Limited N/A 600030902 54075 NS 62625.56 0.0083364628 Long EC CORP CN N 2 N N N Nedbank Group Limited N/A 662800903 13031 NS 195258.93 0.0259920838 Long EC CORP ZA N 2 N N N Nestle (Malaysia) Berhad N/A 662933001 2800 NS 97387.27 0.0129638019 Long EC CORP MY N 2 N N N China Everbright International Limited N/A 663094902 117851 NS 90650.22 0.0120669929 Long EC CORP HK N 2 N N N Maruti Suzuki India Limited N/A 663371904 3626 NS 342991.58 0.0456576603 Long EC CORP IN N 2 N N N New World Development Company Limited N/A 663376002 230475 NS 299308.76 0.0398427789 Long EC CORP HK N 2 N N N Renesas Electronics Corporation N/A 663567907 29900 NS 195941.01 0.0260828796 Long EC CORP JP N 2 N N N Netcare Limited N/A 663642908 36217 NS 41926.05 0.0055810272 Long EC CORP ZA N 2 N N N Newcrest Mining Limited N/A 663710002 28639 NS 660864.34 0.0879716043 Long EC CORP AU N 2 N N N Nintendo Co. Ltd. N/A 663955003 4100 NS 1527235.19 0.2032994090 Long EC CORP JP N 2 N N N DENSO Corporation 549300RYPA10CQM3QK38 664038007 15600 NS 689323.6 0.0917599865 Long EC CORP JP N 2 N N N Great Wall Motor Company Limited N/A 671825909 123000 NS 82421.15 0.0109715722 Long EC CORP CN N 2 N N Formosa Petrochemical Corporation N/A 671871903 43720 NS 138329.14 0.0184138190 Long EC CORP TW N 2 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 671897908 265624 NS 612090.01 0.0814789615 Long EC CORP CN N 2 N N N PT Perusahaan Gas Negara Tbk 549300OX1VFDX7ZPN240 671976900 480500 NS 71093.28 0.0094636516 Long EC CORP ID N 2 N N N United Urban Investment Corporation N/A 672383908 114 NS 218396.24 0.0290720295 Long EC CORP JP N 2 N N N Zijin Mining Group Company Limited N/A 672529906 285469 NS 98585.41 0.0131232935 Long EC CORP CN N 2 N N N Challenger Limited N/A 672630902 22963 NS 114358.24 0.0152229092 Long EC CORP AU N 2 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 672712908 276500 NS 143086.56 0.0190471077 Long EC CORP ID N 2 N N N MMG Limited N/A 672879905 88000 NS 20765.94 0.0027642785 Long EC CORP AU N 2 N N N Shinsei Bank Limited 549300PZYOQ2NW83V760 673093902 5600 NS 81884.49 0.0109001341 Long EC CORP JP N 2 N N N Shoprite Holdings Ltd N/A 680157906 16492 NS 133550.66 0.0177777270 Long EC CORP ZA N 2 N N N FOXCONN Technology Co. Ltd. N/A 680177904 15513 NS 32351.77 0.0043065376 Long EC CORP TW N 2 N N N Shriram Transport Finance Company Limited N/A 680260908 4949 NS 74915.41 0.0099724382 Long EC CORP IN N 2 N N N SHIMAMURA CO. Ltd. N/A 680403003 700 NS 55613.19 0.0074030043 Long EC CORP JP N 2 N N N Shimadzu Corporation N/A 680436003 8000 NS 203417.16 0.0270780746 Long EC CORP JP N 2 N N N Shimizu Corporation N/A 680440005 20000 NS 181678.07 0.0241842543 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co. Ltd. N/A 680458007 13100 NS 1409697.1 0.1876532109 Long EC CORP JP N 2 N N N Knorr-Bremse Aktiengesellschaft N/A ACI159PM3 1725 NS 162170.92 0.0215875409 Long EC CORP DE N 2 N N N Britannia Industries Limited N/A ACI16NCF0 2012 NS 83843.11 0.0111608578 Long EC CORP IN N 2 N N N CJ Corporation N/A ACI178230 68 NS 3410.94 0.0004540506 Long EC CORP KR N 2 N N N SUMCO Corporation N/A B0M0C8905 8200 NS 111706.27 0.0148698896 Long EC CORP JP N 2 N N N Eutelsat Communications 549300EFWH9UR17YSK05 B0M7KJ907 7578 NS 140966.39 0.0187648791 Long EC CORP FR N 2 N N N Tsuruha Holdings Inc. N/A B0MKZN903 1300 NS 141964.68 0.0188977675 Long EC CORP JP N 2 N N N Shenzhou International Group Holdings Limited N/A B0MP1B905 27000 NS 352223.18 0.0468865338 Long EC CORP CN N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 B0NJJ1901 23423 NS 262021.66 0.0348792700 Long EC CORP FR N 2 N N N Helixmith Co. Ltd N/A B0P5XC909 650 NS 36029.82 0.0047961448 Long EC CORP KR N 2 N N N WPG Holdings Limited N/A B0P6L8909 47840 NS 58853.4 0.0078343280 Long EC CORP TW N 2 N N N Cosan S.A. N/A B0P72G900 7211 NS 92329.68 0.0122905558 Long EC CORP BR N 1 N N N Equatorial Energia S.A. N/A B128R9900 6700 NS 161721.08 0.0215276600 Long EC CORP BR N 1 N N N Samsung Life Insurance Co. Ltd. N/A B12C0T906 2349 NS 139589.09 0.0185815385 Long EC CORP KR N 2 N N N InterContinental Hotels Group PLC N/A BHJYC0905 6599 NS 411811.11 0.0548186395 Long EC CORP GB N 2 N N N SSY Group Limited N/A BYP9J6906 54000 NS 42649.36 0.0056773114 Long EC CORP HK N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 B12PJ2906 18793 NS 142918.32 0.0190247122 Long EC CORP SE N 2 N N N PTT Exploration and Production Public Company Limited N/A B1359J903 60147 NS 238073.82 0.0316914299 Long EC CORP TH N 2 N N N Mondi PLC N/A B1YCDP905 4137 NS 79256.28 0.0105502774 Long EC CORP GB N 2 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP N/A B1YCHL900 11270 NS 134536.4 0.0179089447 Long EC CORP BR N 1 N N N Hiwin Technologies Corp. N/A B1YMYT902 8769 NS 76432.26 0.0101743552 Long EC CORP TW N 2 N N N ANTA Sports Products Limited N/A B1YVKN900 43000 NS 355446.11 0.0473155573 Long EC CORP CN N 2 N N N MOL Hungarian Oil and Gas Public Limited Company N/A BD5ZXH906 12392 NS 116561.05 0.0155161384 Long EC CORP HU N 2 N N N Red Electrica Corporacion S.A. 5493009HMD0C90GUV498 BD6FXN906 15612 NS 316233.69 0.0420957575 Long EC CORP ES N 2 N N N GF Securities Co. Ltd. N/A N/A 6300 NS 12000.56 0.0015974663 Long EC CORP CN N 2 N N N BYD Company Limited N/A N/A 1900 NS 12991.75 0.0017294095 Long EC CORP CN N 2 N N N Dali Foods Group Company Limited N/A BYQ979902 73000 NS 44795.11 0.0059629450 Long EC CORP CN N 2 N N N Guotai Junan Securities Co.Ltd. N/A N/A 8000 NS 19733.28 0.0026268149 Long EC CORP CN N 2 N N N China National Nuclear Power Co.Ltd N/A N/A 20900 NS 15500.16 0.0020633190 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. N/A N/A 2400 NS 29153.91 0.0038808513 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co. Limited N/A N/A 1200 NS 12044.28 0.0016032861 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 700 NS 18111.14 0.0024108821 Long EC CORP CN N 2 N N N Smurfit Kappa Group plc N/A N/A 8017 NS 239507.27 0.0318822450 Long EC CORP IE N 2 N N N BRF S.A. N/A 203699905 19720 NS 181302.78 0.0241342972 Long EC CORP BR N 1 N N N Petroleo Brasileiro S.A. 5493000J801JZRCMFE49 268236908 106229 NS 770840.65 0.1026112085 Long EC CORP BR N 1 N N N Petrobras Distribuidora S.A. N/A 268377900 25000 NS 165645.8 0.0220501030 Long EC CORP BR N 1 N N N Ecopetrol S.A. N/A 279158109 8500 NS USD 144755 0.0192692037 Long EC CORP CO N 1 N N N Grupo Financiero Inbursa S.A.B. de C.V. N/A 282239904 86738 NS 110543.26 0.0147150744 Long EC CORP MX N 1 N N N GDS Holdings Limited N/A 36165L108 2100 NS USD 84168 0.0112041058 Long EC CORP CN N 1 N N N GAIL (India) Limited N/A 36268T206 9954 NS USD 110574.63 0.0147192502 Long EC CORP IN N 2 N N N PJSC Gazprom N/A 368287207 3680 NS USD 25366.82 0.0033767291 Long EC CORP RU N 2 N N N PJSC Gazprom N/A 368287207 251662 NS USD 1736467.8 0.2311516129 Long EC CORP RU N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 8400 NS 298122.81 0.0396849100 Long EC CORP CA N 1 N N N Great-West Lifeco Inc. N/A 39138C106 11200 NS 268914.97 0.0357968798 Long EC CORP CA N 1 N N N Grupo Financiero Galicia S.A. N/A 399909100 3700 NS USD 48100 0.0064028786 Long EC CORP AR N 1 N N N Bouygues SA N/A 400212908 8158 NS 326702.62 0.0434893394 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 401225909 21299 NS 2765227.3 0.3680959419 Long EC CORP FR N 2 N N N Veolia Environnement SA N/A 403187909 20459 NS 518261.52 0.0689888901 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 403197908 6525 NS 2031042.14 0.2703641648 Long EC CORP DE N 2 N N N HandR Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 6200 NS 108243.2 0.0144088996 Long EC CORP CA N 1 N N N CNP Assurances N/A 554398909 6491 NS 125436.52 0.0166976053 Long EC CORP FR N 2 N N N Orange Polska S.A. N/A 555255900 26179 NS 36070.63 0.0048015773 Long EC CORP PL N 2 N N N Securitas AB N/A 555404904 10739 NS 164446.79 0.0218904956 Long EC CORP SE N 2 N N N Fortum Oyj N/A 557955903 16798 NS 397043.34 0.0528528133 Long EC CORP FI N 2 N N N Aegon N.V. O4QK7KMMK83ITNTHUG69 592737902 74593 NS 309795.42 0.0412387209 Long EC CORP NL N 2 N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 595607904 122257 NS 381008.05 0.0507182600 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 595937905 112943 NS 902000.68 0.1200707045 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt and Spruengli AG N/A 596228908 42 NS 310199.06 0.0412924519 Long EC CORP CH N 2 N N N The Bank of Kyoto Ltd. 549300LRPVT8N6FNFC04 607575008 1900 NS 74743.87 0.0099496035 Long EC CORP JP N 2 N N N Bank Hapoalim Ltd B6ARUI4946ST4S7WOU88 607580909 35772 NS 281859.6 0.0375200169 Long EC CORP IL N 2 N N N Westpac Banking Corporation EN5TNI6CI43VEPAMHL14 607614005 123266 NS 2461949.35 0.3277248004 Long EC CORP AU N 2 N N N Bank of Queensland Limited 549300WFIN7T02UKDG08 607624004 17119 NS 114646.29 0.0152612532 Long EC CORP AU N 2 N N N Leumi Bank inc 7JDSZWRGUQY2DSTWCR57 607642907 54437 NS 387582.07 0.0515933671 Long EC CORP IL N 2 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 607701000 11700 NS 67282.44 0.0089563679 Long EC CORP TH N 2 N N N Anhui Conch Cement Company Limited N/A 608039905 56790 NS 337011.04 0.0448615549 Long EC CORP CN N 2 N N N Datang International Power Generation Co. Ltd. N/A 608071908 110000 NS 22737.02 0.0030266607 Long EC CORP CN N 2 N N N Beijing Enterprises Holdings Limited N/A 608169900 19786 NS 91040.8 0.0121189853 Long EC CORP HK N 2 N N N Z Holdings Corporation N/A 608484903 102600 NS 289063.68 0.0384789950 Long EC CORP JP N 2 N N N Digi.Com Berhad N/A 608624904 110800 NS 125665.04 0.0167280249 Long EC CORP MY N 2 N N N Trend Micro Incorporated N/A 612528901 4300 NS 205490.36 0.0273540506 Long EC CORP JP N 2 N N N NTT DATA Corporation N/A 612563908 22500 NS 292016.69 0.0388720879 Long EC CORP JP N 2 N N N Nestle India Limited N/A 612860908 776 NS 152805.88 0.0203409045 Long EC CORP IN N 2 N N N ASX Limited N/A 612922906 6951 NS 380911.39 0.0507053930 Long EC CORP AU N 2 N N N NTT DOCOMO Inc. N/A 612927905 49500 NS 1263964.47 0.1682538691 Long EC CORP JP N 2 N N N Bridgestone Corporation 549300DHPOF90OYYD780 613210004 22700 NS 883391.58 0.1175935359 Long EC CORP JP N 2 N N N China Taiping Insurance Holdings Company Limited N/A 626404909 60500 NS 135030.55 0.0179747240 Long EC CORP HK N 2 N N N NCSoft Corporation N/A 626418909 632 NS 275206.84 0.0366344282 Long EC CORP KR N 2 N N N Lawson Inc. N/A 626691901 1900 NS 97290.52 0.0129509229 Long EC CORP JP N 2 N N N Otsuka Corporation N/A 626705909 3800 NS 152081.86 0.0202445258 Long EC CORP JP N 2 N N N Hong Kong Exchanges and Clearing Limited N/A 626735906 42177 NS 1236209.73 0.1645592697 Long EC CORP HK N 2 N N N Mitsubishi UFJ Lease and Finance Company Limited N/A 626897003 17600 NS 102086.55 0.0135893511 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corporation N/A 626986905 18000 NS 301363.12 0.0401162470 Long EC CORP JP N 2 N N N Disco Corporation N/A 627094006 1000 NS 191166.7 0.0254473426 Long EC CORP JP N 2 N N N Insurance Australia Group Limited N/A 627102908 82791 NS 441769.75 0.0588066132 Long EC CORP AU N 2 N N N Gold Fields Limited N/A 628021909 29492 NS 147063.28 0.0195764726 Long EC CORP ZA N 2 N N N Nanya Technology Corp. N/A 628360901 37000 NS 96103.28 0.0127928823 Long EC CORP TW N 2 N N N Hysan Development Company Limited N/A 644962003 24415 NS 98456.52 0.0131061361 Long EC CORP HK N 2 N N N Kurita Water Industries Ltd. N/A 649796000 3500 NS 94225.93 0.0125429770 Long EC CORP JP N 2 N N N Baloise Holding AG N/A 712459908 1882 NS 337206.9 0.0448876270 Long EC CORP CH N 2 N N N LPP SA N/A 712797901 42 NS 90181.39 0.0120045841 Long EC CORP PL N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 713360907 35722 NS 676652.59 0.0900732726 Long EC CORP NO N 2 N N N JCDecaux SA N/A 713666907 2889 NS 78177.98 0.0104067384 Long EC CORP FR N 2 N N N The Stars Group Inc. N/A 85570W100 7600 NS 113754.76 0.0151425764 Long EC CORP CA N 1 N N State Bank of India 5493001JZ37UBBZF6L49 856552203 5224 NS USD 200680.7 0.0267138080 Long EC CORP IN N 2 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 20800 NS 930061.52 0.1238060507 Long EC CORP CA N 1 N N N Suncor Energy Inc. N/A 867224107 55635 NS 1754905.57 0.2336059747 Long EC CORP CA N 1 N N N OJSC SURGUTNEFTEGAS N/A 868861105 22274 NS USD 126516.32 0.0168413439 Long EC CORP RU N 1 N N N OJSC SURGUTNEFTEGAS N/A 868861204 23070 NS USD 123526.1 0.0164432979 Long EC CORP RU N 2 N N N Suzano SA N/A 86959K105 3164 NS USD 25533.48 0.0033989142 Long EC CORP BR N 1 N N TAL Education Group N/A 874080104 12700 NS USD 434848 0.0578852177 Long EC CORP CN N 1 N N N Tata Motors Limited N/A 876568502 16666 NS USD 139827.74 0.0186133066 Long EC CORP IN N 1 N N Tata Steel Limited N/A 87656Y406 11000 NS USD 54795.46 0.0072941514 Long EC CORP IN N 2 N N N PJSC Tatneft N/A 876629205 7986 NS USD 509906.1 0.0678766502 Long EC CORP RU N 1 N N N TC Energy Corporation N/A 87807B107 32797 NS 1698210.51 0.2260589563 Long EC CORP CA N 1 N N N Adevinta ASA N/A ACI1984W2 3512 NS 40720.51 0.0054205506 Long EC CORP NO N 2 N N N Alcon Inc. N/A ACI198PY5 16148 NS 941910.94 0.1253833978 Long EC CORP CH N 2 N N N Coca-Cola FEMSA S.A.B. de C.V. 5493008KEVFYPMGTXO33 ACI1B9209 19312 NS 117473.02 0.0156375362 Long EC CORP MX N 1 N N N Boliden AB N/A ACI1BX9N9 10826 NS 248635.99 0.0330974235 Long EC CORP SE N 2 N N N SUNCORP GROUP LTD COMMON STOCK N/A ACI1DW6Q5 45183.54 NS 416279.38 0.0554134376 Long EC CORP AU N 2 N N Mexichem S.A.B. de C.V. 549300MVHZ20SBIOEQ79 ACI1FD115 37631 NS 73759.35 0.0098185482 Long EC CORP MX N 1 N N Centrica PLC E26EDV109X6EEPBKVH76 B033F2900 223228 NS 202419.79 0.0269453087 Long EC CORP GB N 2 N N N Dexus N/A B033YN903 39487 NS 318057.72 0.0423385651 Long EC CORP AU N 2 N N N NTPC Limited N/A B037HF900 66405 NS 110296.35 0.0146822067 Long EC CORP IN N 2 N N N Ferrovial S.A. N/A B03851902 19188 NS 554405.24 0.0738001968 Long EC CORP ES N 2 N N N The SPAR Group Ltd N/A B038WK900 5706 NS 72011.14 0.0095858335 Long EC CORP ZA N 2 N N N Man In The Mirror Pty. Ltd. N/A B03FYZ909 59055 NS 565262.08 0.0752454157 Long EC CORP AU N 2 N N N AirAsia Group Berhad N/A B03J9L900 21700 NS 9117.58 0.0012136956 Long EC CORP MY N 2 N N N Royal Dutch Shell PLC N/A B03MLX903 155153 NS 4550297.38 0.6057172949 Long EC CORP NL N 2 N N N Royal Dutch Shell PLC N/A B03MM4906 133410 NS 3942971.75 0.5248725485 Long EC CORP NL N 2 N N N Turkiye Petrol Rafinerileri A.S. N/A B03MYT908 4998 NS 126873.8 0.0168889302 Long EC CORP TR N 2 N N N Haci Omer Sabanci Holding A.S. N/A B03N0C900 31762 NS 53765.92 0.0071571031 Long EC CORP TR N 2 N N N Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna P4GTT6GF1W40CVIMFR43 B03NGS908 32873 NS 322254.42 0.0428972129 Long EC CORP PL N 2 N N N Porto Seguro S.A. N/A B0498T905 4419 NS 62632.5 0.0083373866 Long EC CORP BR N 1 N N N Taiwan High Speed Rail Corporation N/A B04BGQ907 71000 NS 80772.34 0.0107520892 Long EC CORP TW N 2 N N N Air China Limited N/A B04KNF903 84534 NS 74194.52 0.0098764762 Long EC CORP CN N 2 N N N ZTE Corporation N/A B04KP8907 25887 NS 68647.48 0.0091380766 Long EC CORP CN N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 B04PZ7907 103300 NS 142111.91 0.0189173662 Long EC CORP SG N 2 N N N CCC Spolka Akcyjna N/A B04QR1907 1215 NS 41944.72 0.0055835125 Long EC CORP PL N 2 N N N Piramal Enterprises Limited N/A B058J5906 2660 NS 61231.04 0.0081508299 Long EC CORP IN N 2 N N N Safran N/A B058TZ909 12271 NS 1932080.11 0.2571907372 Long EC CORP FR N 2 N N N MTU Aero Engines AG N/A B09DHL908 1881 NS 499816.21 0.0665335246 Long EC CORP DE N 2 N N N 3I Group PLC 35GDVHRBMFE7NWATNM84 B1YW44908 36926 NS 528495.78 0.0703512337 Long EC CORP GB N 2 N N N New China Life Insurance Company Ltd. N/A B5730Z908 29500 NS 116580.04 0.0155186663 Long EC CORP CN N 2 N N N Chr. Hansen Holding A/S 549300MKPW8ZF3E8MW37 B573M1909 3392 NS 287349.03 0.0382507477 Long EC CORP DK N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 B57JY2909 242496 NS 164861.16 0.0219456549 Long EC CORP CN N 2 N N N Chailease Holding Co. Ltd. N/A B58J1S907 35720 NS 144257.82 0.0192030211 Long EC CORP TW N 2 N N N Kaisa Group Holdings Ltd. N/A B58RBK905 49000 NS 21503.11 0.0028624076 Long EC CORP CN N 2 N N N Xinjiang Goldwind Science and Technology Co. Ltd. N/A B59GZJ905 22200 NS 26286.84 0.0034991985 Long EC CORP CN N 2 N N N Sands China Ltd. N/A B5B23W909 89600 NS 404873.51 0.0538951341 Long EC CORP MO N 2 N N N PETRONAS Chemicals Group Berhad N/A B5KQGT909 99800 NS 179574.08 0.0239041796 Long EC CORP MY N 2 N N N Indorama Ventures Public Company Limited N/A B5KZ7P907 54900 NS 58309.24 0.0077618916 Long EC CORP TH N 2 N N N Charoen Pokphand Foods Public Company Limited N/A B5L2DG902 136200 NS 116941.8 0.0155668223 Long EC CORP TH N 2 N N N Otsuka Holdings Co. Ltd. N/A B5LTM9909 13900 NS 522154.25 0.0695070747 Long EC CORP JP N 2 N N N NXP Semiconductors N.V. N/A N6596X109 10569 NS USD 1153289.28 0.1535212327 Long EC CORP NL N 1 N N N Mahindra and Mahindra Limited N/A Y54164119 23120 NS USD 179417.92 0.0238833922 Long EC CORP IN N 2 N N N 2019-10-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX