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 2021-12-31 2021-09-30 N 920675357.310000000000 204713.620000000000 920470643.690000000000 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 10080666.480000000000 UST Agora Inc. N/A 00851L103 2400 NS USD 69600 0.0075613492 Long EC CORP CN N 1 N N N Autohome Inc. N/A 05278C107 2100 NS USD 98553 0.0107068053 Long EC CORP CN N 1 N N N BRF S.A N/A 203699905 19720 NS 98097.56 0.0106573263 Long EC CORP BR N 1 N N N Centrais Eletricas Brasileiras S.A. N/A 231112905 9400 NS 66472.75 0.0072216046 Long EC CORP BR N 1 N N N Gruma S.A.B. de C.V. 5493000XJLJ6C4T0PG82 239254907 7685 NS 87842.4 0.0095432049 Long EC CORP MX N 1 N N N Kimberly Clark De Mexico S A B De C V N/A 249191008 43778 NS 71897.59 0.0078109596 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa S.A.B. de C.V. N/A 282239904 77038 NS 72553.77 0.0078822470 Long EC CORP MX N 1 N N N Arca Continental S.A.B. de C.V. N/A 282388909 16000 NS 97419.28 0.0105836379 Long EC CORP MX N 1 N N N CCR S.A. N/A 284097904 40100 NS 86153.42 0.0093597140 Long EC CORP BR N 1 N N N Enel Americas S.A. N/A 29274F104 14968 NS USD 87562.8 0.0095128292 Long EC CORP CL N 1 N N N Hino Motors Ltd. N/A 433406105 10000 NS 92858.57 0.0100881620 Long EC CORP JP N 2 N N N Hutchmed (China) Limited N/A 44842L103 1900 NS USD 69559 0.0075568950 Long EC CORP HK N 1 N N N I-Mab N/A 44975P103 1100 NS USD 79739 0.0086628510 Long EC CORP CN N 1 N N N iQIYI Inc. N/A 46267X108 12000 NS USD 96360 0.0104685577 Long EC CORP CN N 1 N N N VTB BANK PJSC DEPOSITORY RECEIPT N/A 46630Q202 50760 NS USD 69626.97 0.0075642793 Long EC CORP RU N 2 N N N Kingsoft Cloud Holdings Limited N/A 49639K101 2600 NS USD 73632 0.0079993860 Long EC CORP CN N 1 N N Deutsche Lufthansa Aktiengesellschaft N/A 528748908 9922 NS 67695.33 0.0073544257 Long EC CORP DE N 2 N N Melco Resorts and Entertainment Limited N/A 585464100 7185 NS USD 73574.4 0.0079931284 Long EC CORP HK N 1 N N N Jiangxi Copper Company Limited N/A 600030902 39075 NS 69518.84 0.0075525320 Long EC CORP CN N 2 N N N African Rainbow Minerals Limited N/A 604112904 5157 NS 65823.44 0.0071510635 Long EC CORP ZA N 2 N N N ACOM Co. Ltd. N/A 604978908 18200 NS 66505.73 0.0072251875 Long EC CORP JP N 2 N N N Aboitiz Equity Ventures Inc. N/A 606841906 85070 NS 80805.7 0.0087787373 Long EC CORP PH N 2 N N N PT Barito Pacific Tbk N/A 607070901 1273500 NS 85309.45 0.0092680251 Long EC CORP ID N 2 N N N Beijing Enterprises Holdings Limited N/A 608169900 19786 NS 78975.68 0.0085799238 Long EC CORP HK N 2 N N N Huaneng Power International Inc. N/A 609967906 149436 NS 80175.56 0.0087102789 Long EC CORP CN N 2 N N Hindustan Petroleum Corporation Limited N/A 610047904 20412 NS 82312 0.0089423819 Long EC CORP IN N 2 N N N Yanzhou Coal Mining Company Limited N/A 610989907 49990 NS 94267.68 0.0102412478 Long EC CORP CN N 2 N N N Colgate-Palmolive (India) Limited N/A 613969906 4075 NS 91723.57 0.0099648555 Long EC CORP IN N 2 N N N Lupin Limited N/A 614376903 7740 NS 98353.64 0.0106851469 Long EC CORP IN N 2 N N N Hyundai Motor Company N/A 614827905 1197 NS 95386.71 0.0103628194 Long EP CORP KR N 2 N N N ACC Limited N/A 615591906 2508 NS 75775.68 0.0082322756 Long EC CORP IN N 2 N N N Coway Co. Ltd. N/A 617340906 1211 NS 75586.53 0.0082117263 Long EC CORP KR N 2 N N N Chang Hwa Commercial Bank Ltd. 549300FHFNGCSKDTHT42 618785901 114855.18 NS 67627.92 0.0073471023 Long EC CORP TW N 2 N N N City Developments Limited N/A 619792005 16600 NS 84013.76 0.0091272612 Long EC CORP SG N 2 N N N China Life Insurance Co. Ltd. N/A 619981905 79303 NS 82185.95 0.0089286878 Long EC CORP TW N 2 N N N MRF Limited N/A 621412907 64 NS 68266.07 0.0074164310 Long EC CORP IN N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. N/A 625086004 5300 NS 94732.4 0.0102917351 Long EC CORP JP N 2 N N N Indian Oil Corporation Limited N/A 625376900 38494 NS 64546.44 0.0070123301 Long EC CORP IN N 2 N N N China Taiping Insurance Holdings Company Limited N/A 626404909 60500 NS 91542.75 0.0099452112 Long EC CORP HK N 2 N N N Lawson Inc. N/A 626691901 1900 NS 93332.43 0.0101396422 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc. N/A 626897003 17600 NS 92028.47 0.0099979799 Long EC CORP JP N 2 N N N Nanya Technology Corporation N/A 628360901 37000 NS 86398.7 0.0093863613 Long EC CORP TW N 2 N N N PT Indofood Sukses Makmur Tbk N/A 628397903 147500 NS 65256.14 0.0070894320 Long EC CORP ID N 2 N N N ABC-MART Inc. N/A 629210907 1400 NS 78642.12 0.0085436858 Long EC CORP JP N 2 N N N Far Eastern New Century Corporation N/A 633147905 64875 NS 69083.18 0.0075052019 Long EC CORP TW N 2 N N N China Merchants Port Holdings Company Limited N/A 641613005 47564 NS 81335.15 0.0088362568 Long EC CORP HK N 2 N N N Home Product Center Public Company Limited N/A 641853908 204400 NS 81647.23 0.0088701612 Long EC CORP TH N 2 N N N Exxaro Resources Limited N/A 641880901 8997 NS 95624.64 0.0103886681 Long EC CORP ZA N 2 N N N Aluminum Corporation of China Limited N/A 642539902 131220 NS 97467.85 0.0105889146 Long EC CORP CN N 2 N N N Hisamitsu Pharmaceutical Co. Inc. N/A 642890008 2000 NS 75644.42 0.0082180155 Long EC CORP JP N 2 N N N Ipca Laboratories Limited N/A 643347909 2329 NS 75801.29 0.0082350578 Long EC CORP IN N 2 N N N Hotel Shilla Co.Ltd N/A 644033904 1060 NS 76850.04 0.0083489941 Long EC CORP KR N 2 N N N Korea Shipbuilding and Offshore Engineering Co. Ltd. N/A 644662900 1127 NS 95776.55 0.0104051716 Long EC CORP KR N 2 N N N Jollibee Foods Corporation N/A 647449909 18900 NS 75875.57 0.0082431276 Long EC CORP PH N 2 N N N Korea Zinc Company Ltd. N/A 649542909 225 NS 94923.68 0.0103125157 Long EC CORP KR N 2 N N N Kuala Lumpur Kepong Berhad N/A 649744000 17415 NS 83813.33 0.0091054865 Long EC CORP MY N 2 N N N Agnico Eagle Mines Limited YGE0EUBRF7IJOB3QRX76 008474108 8536 NS 442839.54 0.0481101210 Long EC CORP CA N 1 N N N DCC Public Limited Company N/A 024249906 3819 NS 318374.56 0.0345882362 Long EC CORP IE N 2 N N N WM Morrison Supermarkets P L C N/A 060431004 89522 NS 354660.17 0.0385303076 Long EC CORP GB N 2 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 20657 NS 372946.49 0.0405169347 Long EC CORP CA N 2 N N N Kumho Petrochemical Co. Ltd. N/A 649932001 614 NS 96446.35 0.0104779387 Long EC CORP KR N 2 N N N Douzone Bizon Co.Ltd N/A 651098907 955 NS 76718.78 0.0083347340 Long EC CORP KR N 2 N N N Land and Houses Public Company Limited N/A 658194907 393400 NS 91943.11 0.0099887064 Long EC CORP TH N 2 N N N Nestle (Malaysia) Berhad N/A 662933001 2800 NS 88820.75 0.0096494930 Long EC CORP MY N 2 N N N Persimmon Public Limited Company N/A 068253004 10716 NS 383257.25 0.0416370965 Long EC CORP GB N 2 N N N St. James's Place PLC N/A 076693902 20193 NS 407339.48 0.0442533918 Long EC CORP GB N 2 N N N Bilibili Inc. N/A 090040106 5800 NS USD 383786 0.0416945399 Long EC CORP CN N 1 N N N Smith and Nephew plc N/A 092232909 29419 NS 506825.77 0.0550615898 Long EC CORP GB N 2 N N N China Everbright Environment Group Limited N/A 663094902 117851 NS 88560.23 0.0096211901 Long EC CORP HK N 2 N N N NSK Ltd. N/A 664154002 13215 NS 89548.76 0.0097285840 Long EC CORP JP N 2 N N N CAE Inc. 549300FFM2BEH2GF1E44 124765108 10400 NS 310702.67 0.0337547615 Long EC CORP CA N 1 N N N Cenovus Energy Inc. N/A 15135U109 43800 NS 441596.4 0.0479750661 Long EC CORP CA N 1 N N N Korea Investment Holdings Co. Ltd. N/A 665458907 1170 NS 84078.59 0.0091343043 Long EC CORP KR N 2 N N N Tokyo Century Corporation N/A 667979900 1500 NS 84449.34 0.0091745827 Long EC CORP JP N 2 N N N PPB Group Berhad N/A 668166002 21240 NS 93111.35 0.0101156241 Long EC CORP MY N 2 N N N Kangwon Land Inc. N/A 668344906 3612 NS 86785.03 0.0094283322 Long EC CORP KR N 2 N N N CEMEX S.A.B de C.V 549300RIG2CXWN6IV731 240645903 521849 NS 376947.83 0.0409516406 Long EC CORP MX N 1 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 10100 NS 438097.27 0.0475949204 Long EC CORP CA N 1 N N N Grupo Mexico S.A.B. de C.V. N/A 264367905 104066 NS 413813.79 0.0449567613 Long EC CORP MX N 1 N N N Emera Incorporated NQZVQT2P5IUF2PGA1Q48 290876101 8900 NS 403050.69 0.0437874573 Long EC CORP CA N 1 N N N WEG S.A. N/A 294542907 56116 NS 408369.29 0.0443652704 Long EC CORP BR N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901102 900 NS 363318.33 0.0394709307 Long EC CORP CA N 1 N N N Intertek Group PLC N/A 316383900 5603 NS 374657.23 0.0407027897 Long EC CORP GB N 2 N N N Burberry Group plc N/A 317430908 13598 NS 330929.79 0.0359522373 Long EC CORP GB N 2 N N N PT Unilever Indonesia Tbk 549300MUHUFNRRI19O72 668718901 332500 NS 91700.24 0.0099623210 Long EC CORP ID N 2 N N N Pigeon Corporation N/A 668808900 4100 NS 95315.94 0.0103551309 Long EC CORP JP N 2 N N N Aurobindo Pharma Limited N/A 670263904 9153 NS 89001.88 0.0096691709 Long EC CORP IN N 2 N N N PETRONAS Gas Berhad N/A 670397900 21200 NS 85179.28 0.0092538834 Long EC CORP MY N 2 N N N Kingfisher plc N/A 331952903 70070 NS 316287.33 0.0343614793 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 20154 NS 373133.82 0.0405372863 Long EC CORP CA N 1 N N N Phison Electronics Corporation N/A 672846904 5000 NS 66880.14 0.0072658634 Long EC CORP TW N 2 N N N Biocon Limited N/A 674125901 14021 NS 68347.16 0.0074252406 Long EC CORP IN N 2 N N N Samsung Engineering Co. Ltd. N/A 676523905 3731 NS 79406.35 0.0086267118 Long EC CORP KR N 2 N N N Green Cross Corporation. N/A 677170904 274 NS 76008.59 0.0082575789 Long EC CORP KR N 2 N N N Bouygues SA N/A 400212908 8158 NS 337473.93 0.0366631932 Long EC CORP FR N 2 N N N EDP - Energias de Portugal S.A N/A 410359905 91820 NS 482411.66 0.0524092390 Long EC CORP PT N 2 N N N Thales SA N/A 416279008 4046 NS 392280.84 0.0426174200 Long EC CORP FR N 2 N N N Publicis Groupe Sa N/A 438042905 7580 NS 509206 0.0553201782 Long EC CORP FR N 2 N N N Kesko Oyj N/A 449000900 9211 NS 317717.64 0.0345168683 Long EC CORP FI N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 450109905 4458 NS 308329.24 0.0334969118 Long EC CORP DK N 2 N N N Hannover Rueck SE N/A 451180905 2322 NS 404354.38 0.0439290903 Long EC CORP DE N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 458882909 26235 NS 441957.99 0.0480143493 Long EC CORP DK N 2 N N N Samsung Heavy Industries Co.Ltd. N/A 677221905 15521 NS 80806.16 0.0087787873 Long EC CORP KR N 2 N N N Public Joint Stock Company Oil Company Rosneft N/A 67812M207 9131 NS USD 76475.28 0.0083082802 Long EC CORP RU N 2 N N N Continental AG N/A 459858908 3710 NS 402751.16 0.0437549163 Long EC CORP DE N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 465145001 5543 NS 333774.06 0.0362612390 Long EC CORP AT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 473249902 26898 NS 452747.09 0.0491864779 Long EC CORP NO N 2 N N N Solvay SA 549300MMVL80RTBP3O28 482110004 2881 NS 357379.64 0.0388257510 Long EC CORP BE N 2 N N N PT Semen Indonesia (Persero) Tbk N/A 679523001 111000 NS 63085.52 0.0068536156 Long EC CORP ID N 2 N N N Sharp Corporation N/A 680060001 7400 NS 93283.67 0.0101343449 Long EC CORP JP N 2 N N N Kirkland Lake Gold Ltd. N/A 49741E100 8700 NS 362396.97 0.0393708341 Long EC CORP CA N 1 N N N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 500246905 3884 NS 334120.54 0.0362988806 Long EC CORP DE N 2 N N N Li Auto Inc. N/A 50202M102 19000 NS USD 499510 0.0542668040 Long EC CORP CN N 1 N N N PUMA SE N/A 506472901 3505 NS 389632.5 0.0423297041 Long EC CORP DE N 2 N N N Stora Enso Oyj N/A 507267904 20482 NS 341155.66 0.0370631766 Long EC CORP FI N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 510740905 3796 NS 409587.41 0.0444976070 Long EC CORP DE N 2 N N N Shriram Transport Finance Company Limited N/A 680260908 5520 NS 96047.13 0.0104345674 Long EC CORP IN N 2 N N N THK Co. Ltd. N/A 686913005 4200 NS 92164.16 0.0100127213 Long EC CORP JP N 2 N N N The Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 688993906 23348 NS 83591.4 0.0090813760 Long EC CORP TH N 2 N N N Tsingtao Brewery Company Limited N/A 690580907 12000 NS 94394.07 0.0102549789 Long EC CORP CN N 2 N N N Universal Robina Corporation N/A 691951909 30280 NS 80511.91 0.0087468200 Long EC CORP PH N 2 N N N Winbond Electronics Corporation N/A 696651900 102000 NS 95643.08 0.0103906714 Long EC CORP TW N 2 N N N Yamada Holdings Co. Ltd. N/A 698502002 22400 NS 94070.56 0.0102198327 Long EC CORP JP N 2 N N N Yuhan Corporation N/A 698833902 1234 NS 63713.68 0.0069218590 Long EC CORP KR N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 512067901 5549 NS 413972.74 0.0449740296 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 528983901 11010 NS 483438.74 0.0525208211 Long EC CORP AT N 2 N N N LIGHTSPEED COMMERCE INC COMMON STOCK N/A 53229C107 3200 NS 308782.57 0.0335461616 Long EC CORP CA N 1 N N N Loblaw Companies Limited 5493008LN3O1DIDTSH67 539481101 6140 NS 421355.44 0.0457760867 Long EC CORP CA N 1 N N N Volkswagen AG N/A 549710903 1264 NS 389820.48 0.0423501263 Long EC CORP DE N 2 N N UCB SA N/A 559699905 4152 NS 464928.04 0.0505098173 Long EC CORP BE N 2 N N N Santander Bank Polska S.A. N/A 715363909 1219 NS 91820.25 0.0099753589 Long EC CORP PL N 2 N N N JUMBO S.A. 549300TGIVUUMY40MZ05 724353909 5651 NS 92013.12 0.0099963123 Long EC CORP GR N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 564156909 20604 NS 369252.06 0.0401155716 Long EC CORP FR N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 565042900 12174 NS 306429.98 0.0332905761 Long EC CORP ES N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 763440906 233394 NS 94182.78 0.0102320243 Long EP CORP IT N 2 N N N SEVERSTAL OAO N/A 818150302 4250 NS USD 88761.16 0.0096430191 Long EC CORP RU N 2 N N N 21Vianet Group Inc. N/A 90138A103 4400 NS USD 76164 0.0082744627 Long EC CORP CN N 1 N N N Sime Darby Plantation Berhad N/A 932GJZ902 108786 NS 92792.49 0.0100809831 Long EC CORP MY N 2 N N N Weibo Corporation 549300Q9ID4640FE0422 948596101 1890 NS USD 89756.1 0.0097511095 Long EC CORP CN N 1 N N N Bangkok Expressway and Metro Public Company Limited N/A 976LYS907 354600 NS 91481.89 0.0099385994 Long EC CORP TH N 2 N N N PT Indofood CBP Sukses Makmur Tbk N/A ACI008XP6 114400 NS 66624.67 0.0072381092 Long EC CORP ID N 2 N N N E-MART Inc. N/A ACI00M683 496 NS 68281.64 0.0074181225 Long EC CORP KR N 2 N N N Elisa Oyj N/A 570151902 5862 NS 363930.6 0.0395374478 Long EC CORP FI N 2 N N N Metro Inc. 549300KQ7DCG4IXSNW78 59162N109 8257 NS 403462.6 0.0438322072 Long EC CORP CA N 1 N N N Aegon N.V. O4QK7KMMK83ITNTHUG69 592737902 77899 NS 402101.67 0.0436843557 Long EC CORP NL N 2 N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 595607904 126323 NS 397506.87 0.0431851763 Long EC CORP NL N 2 N N N Hankook Tire and Technology Co. Ltd. N/A ACI02DOT5 1937 NS 70195.57 0.0076260520 Long EC CORP KR N 2 N N N Berger Paints India Limited N/A ACI0BDC43 8085 NS 87896.35 0.0095490661 Long EC CORP IN N 2 N N N Chocoladefabriken Lindt and Spruengli AG N/A 596228908 42 NS 469455.45 0.0510016754 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt and Spruengli AG N/A 596230904 4 NS 470888.18 0.0511573273 Long EC CORP CH N 2 N N N Telia Company AB N/A 597838903 82751 NS 340415.43 0.0369827579 Long EC CORP SE N 2 N N N Ajinomoto Co. Inc. N/A 601090004 16300 NS 481662.32 0.0523278307 Long EC CORP JP N 2 N N N Ramsay Health Care Limited N/A 604199901 6659 NS 329998.19 0.0358510282 Long EC CORP AU N 2 N N N Asahi Kasei Corporation N/A 605460005 43300 NS 464005.83 0.0504096283 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 605520006 6500 NS 334959.63 0.0363900394 Long EC CORP JP N 2 N N N Bank Hapoalim Ltd B6ARUI4946ST4S7WOU88 607580909 40928 NS 359495.95 0.0390556671 Long EC CORP IL N 2 N N N Bank Leumi Le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 607642907 54437 NS 461246.72 0.0501098784 Long EC CORP IL N 2 N N N Telstra Corporation Limited PCTXNQGRJVR3OG33JG65 608728903 142464 NS 399198.79 0.0433689866 Long EC CORP AU N 2 N N N NTT DATA Corporation N/A 612563908 22500 NS 435020.37 0.0472606457 Long EC CORP JP N 2 N N N ASX Limited N/A 612922906 6626 NS 382557.51 0.0415610767 Long EC CORP AU N 2 N N N Infrastrutture Wireless Italiane S.p.A. N/A ACI0CV4K5 8355 NS 93057.95 0.0101098227 Long EC CORP IT N 2 N N N Rand Merchant Investment Holdings Limited N/A ACI0HPHK9 25734 NS 63640.01 0.0069138555 Long EC CORP ZA N 2 N N N Eurobank Ergasias Services and Holdings S.A. JEUVK5RWVJEN8W0C9M24 ACI0J8B70 85715 NS 79792.46 0.0086686589 Long EC CORP GR N 2 N N N Hyundai Heavy Industries Holdings Co. Ltd. N/A ACI0TCVM5 1555 NS 84204.27 0.0091479582 Long EC CORP KR N 2 N N N Kotak Mahindra Bank Limited N/A 613566900 18671 NS 501216.81 0.0544522320 Long EC CORP IN N 2 N N N OBIC Co. Ltd. N/A 613674902 2200 NS 418347.55 0.0454493093 Long EC CORP JP N 2 N N N Baozun Inc. 549300IF0HZ7T4762633 06684L103 1300 NS USD 22789 0.0024757987 Long EC CORP CN N 1 N N N Reinet Investments S.C.A. N/A ACI0YJJJ5 5229 NS 98479.32 0.0106988007 Long EC CORP LU N 2 N N N Coca-Cola FEMSA S.A.B. de C.V. 5493008KEVFYPMGTXO33 ACI1B9209 15212 NS 85870.81 0.0093290113 Long EC CORP MX N 1 N N N China Steel Corporation N/A 619095904 363388 NS 470233.35 0.0510861865 Long EC CORP TW N 2 N N N CSPC Pharmaceutical Group Limited N/A 619199904 303120 NS 361730.12 0.0392983875 Long EC CORP CN N 2 N N N China Resources Land Limited N/A 619376908 110964 NS 467008.94 0.0507358864 Long EC CORP HK N 2 N N N Cochlear Limited 5493001OLLWY8KV5UC08 621179902 2361 NS 369408.66 0.0401325846 Long EC CORP AU N 2 N N N Lenovo Group Limited N/A 621808906 257436 NS 336011.84 0.0365043516 Long EC CORP CN N 2 N N N SK Telecom Co. Ltd. N/A 622487908 1232 NS 334631.37 0.0363543772 Long EC CORP KR N 2 N N N PetroChina Company Limited N/A 622657906 712261 NS 333598.06 0.0362421183 Long EC CORP CN N 2 N N N Daifuku Co. Ltd. N/A 625002001 3500 NS 328250.32 0.0356611395 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. N/A 625144001 54400 NS 317083.58 0.0344479840 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corporation N/A 626986905 15000 NS 309500.11 0.0336241152 Long EC CORP JP N 2 N N N Centrais Eletricas Brasileiras S.A. N/A 15234Q108 1429 NS USD 10317.38 0.0011208809 Long EC CORP BR N 1 N N N Companhia Brasileira de Distribuicao N/A 20440T300 628 NS USD 2957.88 0.0003213443 Long EC CORP BR N 1 N N N Insurance Australia Group Limited N/A 627102908 88042 NS 307466.93 0.0334032304 Long EC CORP AU N 2 N N N Chunghwa Telecom Co. Ltd. N/A 628784902 127148 NS 503699.31 0.0547219309 Long EC CORP TW N 2 N N N Gaotu Techedu Inc. N/A 36257Y109 2700 NS USD 8289 0.0009005176 Long EC CORP CN N 1 N N KB Financial Group Inc. N/A 48241A105 430 NS USD 19956.3 0.0021680539 Long EC CORP KR N 1 N N N China Petroleum and Chemical Corporation N/A 629181900 819361 NS 403774.29 0.0438660693 Long EC CORP CN N 2 N N N Evergreen Marine Corporation (Taiwan) Ltd. N/A 632450904 86566 NS 384574.33 0.0417801842 Long EC CORP TW N 2 N N N ENN Energy Holdings Limited N/A 633393905 26600 NS 438726.65 0.0476632963 Long EC CORP CN N 2 N N N Fisher and Paykel Healthcare Corporation Limited N/A 634025001 19921 NS 438176.21 0.0476034964 Long EC CORP NZ N 2 N N N Orbia Advance Corporation S.A.B. de CV 549300MVHZ20SBIOEQ79 ACI1FD115 37631 NS 96604.74 0.0104951462 Long EC CORP MX N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 ACI1MH6Q8 1016 NS 77249.47 0.0083923882 Long EC CORP CH N 2 N N N JDE Peet's NV N/A ACI1MNCX3 3077 NS 91924.56 0.0099866911 Long EC CORP NL N 2 N N N Hangzhou Tigermed Consulting Co. Ltd. N/A ACI1PM734 4100 NS 86698.42 0.0094189229 Long EC CORP CN N 2 N N N LG Household and Health Care Ltd. N/A 634445902 295 NS 332589.75 0.0361325755 Long EC CORP KR N 2 N N N Formosa Chemicals and Fibre Corporation N/A 634871909 117212 NS 350664.64 0.0380962329 Long EC CORP TW N 2 N N N Subaru Corporation 549300N244BVAEE6HH86 635640006 21200 NS 391770.11 0.0425619342 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. N/A 639092907 11146 NS 409690.32 0.0445087872 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. N/A 639680909 48 NS 311845.37 0.0338789045 Long EC CORP JP N 2 N N N Shinhan Financial Group Co. Ltd. N/A 639750900 14320 NS 483723.68 0.0525517770 Long EC CORP KR N 2 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 640837001 27319 NS 467942.24 0.0508372802 Long EC CORP HK N 2 N N N Resona Holdings Inc. N/A 642155907 78000 NS 312001.18 0.0338958317 Long EC CORP JP N 2 N N N LG Display Co. Ltd. N/A 50186V102 2417 NS USD 19215.15 0.0020875353 Long EC CORP KR N 1 N N Ya Hsin Industrial Co. Ltd. N/A 611583907 36000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Sumitomo Mitsui Trust Holdings Inc. N/A 643189905 11000 NS 378840.42 0.0411572517 Long EC CORP JP N 2 N N N E.SUN Financial Holding Company Ltd N/A 643391907 341795.17 NS 321634.17 0.0349423604 Long EC CORP TW N 2 N N N JD Health International Inc. N/A ACI1T0T00 9550 NS 92034 0.0099985807 Long EC CORP CN N 2 N N N QL Resources Berhad N/A B00G23906 54400 NS 69920 0.0075961141 Long EC CORP MY N 2 N N N S-1 Corporation N/A 618023907 252 NS 17797.78 0.0019335522 Long EC CORP KR N 2 N N N CJ ENM Co. Ltd. N/A 619975907 178 NS 22555.47 0.0024504280 Long EC CORP KR N 2 N N N Berli Jucker Public Company Limited N/A 636016909 21300 NS 20650.37 0.0022434578 Long EC CORP TH N 2 N N N RATCH Group Public Company Limited N/A 636277907 12800 NS 17067.74 0.0018542406 Long EC CORP TH N 2 N N N Huabao International Holdings Limited N/A B00HLY905 42000 NS 82042.36 0.0089130882 Long EC CORP HK N 2 N N N Petronet LNG Limited N/A B00KT6901 21320 NS 68390.32 0.0074299295 Long EC CORP IN N 2 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 636836900 2700 NS 9214.87 0.0010011042 Long EC CORP TH N 2 N N N Electricity Generating Public Company Limited N/A 636855900 1400 NS 7165.99 0.0007785137 Long EC CORP TH N 2 N N N Dialog Group Berhad N/A B00MRS901 166000 NS 94531.63 0.0102699234 Long EC CORP MY N 2 N N N Bumrungrad Hospital Public Company Limited N/A B0166J908 15600 NS 64774.78 0.0070371370 Long EC CORP TH N 2 N N N Meritz Securities Co.Ltd N/A 640829909 3655 NS 15147.46 0.0016456212 Long EC CORP KR N 2 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 642040901 10500 NS 12009.93 0.0013047597 Long EC CORP TH N 2 N N N GS Holdings Corp. N/A B01RJV901 1749 NS 65291.33 0.0070932550 Long EC CORP KR N 2 N N N Bradespar S.A. N/A B01SCS903 8584.03 NS 82392.18 0.0089510926 Long EP CORP BR N 1 N N N PT Telkom Indonesia (Persero) Tbk N/A 715684106 358 NS USD 9093.2 0.0009878859 Long EC CORP ID N 1 N N N Reliance Capital Ltd N/A 75945L103 4327 NS USD 1262.19 0.0001371244 Long EC CORP IN N 2 N N N Capitec Bank Holdings Limited N/A 644085904 2672 NS 323986.61 0.0351979297 Long EC CORP ZA N 2 N N N Mega Financial Holding Co. Ltd. N/A 644406902 363134 NS 416699.51 0.0452702661 Long EC CORP TW N 2 N N N Hyundai Mobis Co. Ltd. N/A 644954000 2223 NS 469093.31 0.0509623325 Long EC CORP KR N 2 N N N Galaxy Entertainment Group Limited N/A 646587006 72000 NS 369434.26 0.0401353658 Long EC CORP HK N 2 N N N Jardine Matheson Holdings Limited N/A 647211002 7400 NS USD 391151.27 0.0424947034 Long EC CORP HK N 2 N N Kikkoman Corporation N/A 649080009 5200 NS 423137.98 0.0459697420 Long EC CORP JP N 2 N N N Sendas Distribuidora S/A N/A 81689T104 628 NS USD 10946.04 0.0011891786 Long EC CORP BR N 1 N N N Shinhan Financial Group Co. Ltd. N/A 824596100 350 NS USD 11784.5 0.0012802690 Long EC CORP KR N 1 N N N CHINA COM RICH RENE ENE INVEST N/A 934CYD901 428695 NS 11839.89 0.0012862865 Long EC CORP HK N 3 N N N Hyundai Engineering and Construction Co. Ltd. N/A 943BBG900 45 NS 3048.14 0.0003311502 Long EC CORP KR N 2 N N N LG Display Co. Ltd. N/A B01VZN902 5471 NS 86330.89 0.0093789944 Long EC CORP KR N 2 N N Beijing Enterprises Water Group Limited N/A B01YCG906 198000 NS 77505.29 0.0084201805 Long EC CORP HK N 2 N N N Thai Oil Public Company Limited 549300HG5527UPZLTT69 B0300P901 46900 NS 71731.19 0.0077928819 Long EC CORP TH N 2 N N N The SPAR Group Ltd N/A B038WK900 5706 NS 74060.59 0.0080459481 Long EC CORP ZA N 2 N N N Kyowa Kirin Co. Ltd. N/A 649955002 9473 NS 341503.98 0.0371010181 Long EC CORP JP N 2 N N N LG Electronics Inc. N/A 652073909 3460 NS 367805.38 0.0399584042 Long EC CORP KR N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 652766908 586465 NS 479957.26 0.0521425928 Long EC CORP TW N 2 N N N BOC Hong Kong (Holdings) Limited N/A 653611905 132328 NS 398759.87 0.0433213023 Long EC CORP HK N 2 N N N Makita Corporation N/A 655580009 7800 NS 428864.6 0.0465918824 Long EC CORP JP N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 656946001 57400 NS 474883.06 0.0515913314 Long EC CORP JP N 2 N N N Sun Pharmaceutical Industries Limited N/A 658248901 29344 NS 322741.45 0.0350626554 Long EC CORP IN N 2 N N N Suncorp Group Limited 549300BVOKRTHDIWVT46 658508007 43155 NS 383734.45 0.0416889395 Long EC CORP AU N 2 N N N MISUMI Group Inc. N/A 659517908 9800 NS 416980.89 0.0453008353 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. N/A 659706006 11700 NS 313489.97 0.0340575739 Long EC CORP JP N 2 N N N Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi N/A B03MS9909 49091 NS 90400.74 0.0098211432 Long EC CORP TR N 2 N N N Ford Otomotiv Sanayi A.S. N/A B03MSR909 4572 NS 86286.61 0.0093741838 Long EC CORP TR N 2 N N N Maruti Suzuki India Limited N/A 663371904 4592 NS 451815.49 0.0490852688 Long EC CORP IN N 2 N N N Newcrest Mining Limited N/A 663710002 28639 NS 474769.99 0.0515790474 Long EC CORP AU N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 664040003 8800 NS 476880.89 0.0518083758 Long EC CORP JP N 2 N N N Nitto Denko Corporation N/A 664180007 5400 NS 384407.55 0.0417620652 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc. N/A 664240009 12500 NS 318347.8 0.0345853289 Long EC CORP JP N 2 N N N Nippon Steel Corporation N/A 664256005 27900 NS 501808.86 0.0545165523 Long EC CORP JP N 2 N N N SAMSUNG HEAVY IND RHDI N/A 943DHC909 5138 NS 4643.29 0.0005044474 Long EC CORP KR N 2 N N N Transurban Group N/A 943FXJ901 10400 NS 7894.62 0.0008576721 Long EC CORP AU N 1 N N N Nissan Motor Co. Ltd. N/A 664286002 77800 NS 388803.07 0.0422395948 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha N/A 664396009 5500 NS 412106.16 0.0447712442 Long EC CORP JP N 2 N N N Koc Holding A.S. N/A B03MVJ903 25423 NS 64711.89 0.0070303046 Long EC CORP TR N 2 N N N Turkcell Iletisim Hizmetleri Anonim Sirketi N/A B03MYN901 38572 NS 66182.71 0.0071900946 Long EC CORP TR N 2 N N N Turkiye Garanti Bankasi Anonim Sirketi 5493002XSS7K7RHN1V37 B03MYP906 86216 NS 89373.81 0.0097095774 Long EC CORP TR N 2 N N N Turkiye Petrol Rafinerileri A.S. N/A B03MYT908 4998 NS 64992.82 0.0070608249 Long EC CORP TR N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 665104907 715674 NS 305869.82 0.0332297203 Long EC CORP ID N 2 N N N Uni-President Enterprises Corp. N/A 670039007 161487 NS 394536.23 0.0428624457 Long EC CORP TW N 2 N N N DUMMY CUSIP AIRTAC INTERNATIONAL GROUP N/A 943GFA908 185 NS 1042.52 0.0001132595 Long EC CORP TW N 2 N N N China Huishan Dairy Holdings Company Limited N/A 965ULL909 225000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Taiwan High Speed Rail Corporation N/A B04BGQ907 71000 NS 75321.57 0.0081829410 Long EC CORP TW N 2 N N N ZTE Corporation N/A B04KP8907 25887 NS 84939.79 0.0092278652 Long EC CORP CN N 2 N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 671574002 49235 NS 405608.25 0.0440653108 Long EC CORP AU N 2 N N N Great Wall Motor Company Limited N/A 671825909 104500 NS 384511.01 0.0417733051 Long EC CORP CN N 2 N N N FF Group S.A. N/A ACI00ERH8 1869 NS 3247.42 0.0003528000 Long EC CORP GR N 3 N N N Bgf Retail Co. Ltd. N/A ACI0YH8H5 90 NS 12856.99 0.0013967844 Long EC CORP KR N 2 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 671897908 248624 NS 406563.86 0.0441691283 Long EC CORP CN N 2 N N N Japan Exchange Group Inc. N/A 674388905 18100 NS 448880.09 0.0487663668 Long EC CORP JP N 2 N N N Santos Limited N/A 677670002 64049 NS 328061.46 0.0356406217 Long EC CORP AU N 2 N N N Sekisui House Ltd. N/A 679390005 21400 NS 448136.53 0.0486855863 Long EC CORP JP N 2 N N N Braskem S.A. 549300RPMQUFGBB7EY44 B0774N903 8200 NS 89351.88 0.0097071950 Long EP CORP BR N 1 N N N Alpargatas S.A. N/A B07C79900 8500 NS 82412.89 0.0089533426 Long EP CORP BR N 1 N N N Shimadzu Corporation N/A 680436003 8000 NS 351329.28 0.0381684394 Long EC CORP JP N 2 N N N Sonic Healthcare Limited N/A 682112909 16282 NS 470537.21 0.0511191979 Long EC CORP AU N 2 N N N Open Text Corporation N/A 683715106 9700 NS 473435.97 0.0514341194 Long EC CORP CA N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 685870008 26200 NS 348399.11 0.0378501055 Long EC CORP JP N 2 N N N Sumitomo Realty and Development Co. Ltd. N/A 685890006 10700 NS 391097.47 0.0424888586 Long EC CORP JP N 2 N N N TDK Corporation N/A 686930009 13500 NS 486847 0.0528910947 Long EC CORP JP N 2 N N N Bharat Forge Limited N/A B0C1DM902 9316 NS 92021.11 0.0099971803 Long EC CORP IN N 2 N N N Ultrapar Participacoes SA N/A B0FHTN905 25400 NS 68750.13 0.0074690193 Long EC CORP BR N 1 N N N BTS Group Holdings Public Company Limited N/A B0H72C908 301600 NS 83584.96 0.0090806763 Long EC CORP TH N 2 N N Tiger Brands Limited N/A B0J4PP909 5421 NS 67116.21 0.0072915101 Long EC CORP ZA N 2 N N N China East Education Holdings Limited N/A ACI1C8JX0 18500 NS 19089.65 0.0020739010 Long EC CORP CN N 2 N N N Bharti Airtel Limited N/A ACI20PXD1 5838 NS 12057.06 0.0013098799 Long EC CORP IN N 2 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 B0LTJV905 22856 NS 78439.99 0.0085217264 Long EC CORP ES N 1 N N N WPG Holdings Limited N/A B0P6L8909 47840 NS 82873.55 0.0090033887 Long EC CORP TW N 2 N N N MINI MSCI EMG MKT 1221 N/A ADI1T9VW6 374 NC USD -1137092.12 -0.1235337735 N/A DE CORP US N 1 ICE FUTURES U.S. N/A Long MSCI Emerging Markets Index MXEF 2021-12-17 24420462.120000000000 USD -1137092.120000000000 N N N MINI MSCI EAFE 1221 N/A ADI1VTZQ8 29 NC USD -152768.52 -0.0165967835 N/A DE CORP US N 1 ICE FUTURES U.S. N/A Long MSCI EAFE Index MXEA 2021-12-17 3437308.520000000000 USD -152768.520000000000 N N N Taiwan Cement Corporation N/A 686993908 167824 NS 305650.47 0.0332058901 Long EC CORP TW N 2 N N N Teva Pharmaceutical Industries Limited 549300BAFGM4RC74ZJ94 688217900 33126 NS 324925.22 0.0352999004 Long EC CORP IL N 2 N N N Dongfeng Motor Group Company Limited N/A B0PH5N900 91220 NS 81231.31 0.0088249756 Long EC CORP CN N 2 N N N Minth Group Limited N/A B0RJCG901 26000 NS 88947.69 0.0096632837 Long EC CORP CN N 2 N N N Toray Industries Inc. N/A 689714004 50800 NS 322793.07 0.0350682634 Long EC CORP JP N 2 N N N Toyota Industries Corporation N/A 690054002 5200 NS 427855.44 0.0464822472 Long EC CORP JP N 2 N N N Toyota Tsusho Corporation 549300CEE2ENIUJNXB84 690058003 7900 NS 331747.81 0.0360411070 Long EC CORP JP N 2 N N N China Resources Beer (Holdings) Company Limited N/A 697245009 49979 NS 369646.69 0.0401584442 Long EC CORP HK N 2 N N N CP ALL Public Company Limited N/A B08YDH906 12300 NS 22992.08 0.0024978613 Long EC CORP TH N 2 N N N BTS GROUP HOLDINGS PCL N/A N/A 30160 NS 1138.01 0.0001236335 Long EC CORP TH N 2 N N N YASKAWA Electric Corporation N/A 698604006 8300 NS 398553.96 0.0432989322 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 709732903 3809 NS 418972.11 0.0455171616 Long EC CORP BE N 2 N N N Kaisa Group Holdings Ltd. N/A B58RBK905 56000 NS 15237.89 0.0016554455 Long EC CORP CN N 2 N N N NMC Health plc N/A B7FC07907 4471 NS 871.85 0.0000947178 Long EC CORP AE N 2 N N N Hyundai Glovis Co. Ltd. N/A B0V3XR904 539 NS 74651.08 0.0081100989 Long EC CORP KR N 2 N N N Celltrion Pharm Inc. N/A B0V3YP907 553 NS 67700.51 0.0073549885 Long EC CORP KR N 2 N N N Mango Excellent Media Co. Ltd. N/A BD5CDT903 3300 NS 22248.39 0.0024170668 Long EC CORP CN N 2 N N N TCL Technology Group Corporation N/A BD5CP2909 21800 NS 20997.56 0.0022811765 Long EC CORP CN N 2 N N N Companhia Siderurgica Nacional N/A 20440W105 11800 NS USD 62068 0.0067430722 Long EC CORP BR N 1 N N N Compania de Minas Buenaventura S.A.A. N/A 204448104 8064 NS USD 54512.64 0.0059222573 Long EC CORP PE N 1 N N N Roche Holding AG N/A 710891904 1064 NS 436691.05 0.0474421485 Long EC CORP CH N 2 N N N Temenos AG N/A 714789906 2330 NS 316149.74 0.0343465315 Long EC CORP CH N 2 N N N Centrais Eletricas Brasileiras S.A. N/A 230844003 5700 NS 40527.75 0.0044029378 Long EP CORP BR N 1 N N N Promotora y Operadora de Infraestructura S.A.B. de C.V. N/A 239338908 5800 NS 40085.65 0.0043549080 Long EC CORP MX N 1 N N N Nine Dragons Paper (Holdings) Limited N/A B0WC2B902 55000 NS 67134.71 0.0072935199 Long EC CORP HK N 2 N N N Torrent Pharmaceuticals Limited N/A B0XPSB904 1767 NS 72941.86 0.0079244092 Long EC CORP IN N 2 N N N Grupo Carso S.A.B. de C.V. N/A 239345002 9477 NS 32804.38 0.0035638703 Long EC CORP MX N 1 N N N Industrias Penoles S.A.B. de C.V. 549300WA2HB7776CB324 244820908 4883 NS 57666.78 0.0062649233 Long EC CORP MX N 1 N N N Henan Shuanghui Investment and Development Co.Ltd. N/A BD5CP8906 4400 NS 18448.7 0.0020042682 Long EC CORP CN N 2 N N N Banco Inter S.A. N/A BD8ZFB906 1 NS 2.88 0.0000003129 Long EP CORP BR N 1 N N N Bank AlJazira N/A B12LZQ904 14284 NS 69869.41 0.0075906180 Long EC CORP SA N 2 N N N Saudi Industrial Investment Group Company N/A B132Y6900 7839 NS 84831.69 0.0092161212 Long EC CORP SA N 2 N N N China Education Group Holdings Limited N/A BF1343909 12000 NS 20699.03 0.0022487442 Long EC CORP HK N 2 N N N Nordea Bank Abp N/A BFM0SV904 1569 NS 20335.18 0.0022092155 Long EC CORP FI N 2 N N N Companhia Brasileira de Distribuicao N/A 266779909 4938 NS 23340.06 0.0025356659 Long EC CORP BR N 1 N N N Enel Chile S.A. N/A 29278D105 18222 NS USD 43915.02 0.0047709311 Long EC CORP CL N 1 N N The Swatch Group AG N/A 718472905 1191 NS 310710.12 0.0337555708 Long EC CORP CH N 2 N N N Snam S.p.A. N/A 725147904 68229 NS 377434.01 0.0410044592 Long EC CORP IT N 2 N N N Isracard Ltd. N/A BJ0CJC906 0.52 NS 2.17 0.0000002357 Long EC CORP IL N 2 N N N Veolia Environnement N/A BK9R6F908 18107 NS 15021.5 0.0016319369 Long EC CORP FR N 2 N N N OTP Bank Nyrt. N/A 732015904 7225 NS 422757.17 0.0459283708 Long EC CORP HU N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 733268908 11168 NS 416550.01 0.0452540244 Long EC CORP SE N 2 N N N BTS Group Holdings Public Company Limited N/A BND8B1904 15080 NS 748.76 0.0000813453 Long EC CORP TH N 1 N N N Gemdale Corporation N/A BP3R3Q902 7300 NS 12634.12 0.0013725717 Long EC CORP CN N 2 N N N Savola Group Company N/A B133RS908 9302 NS 92851.79 0.0100874255 Long EC CORP SA N 2 N N N Siemens Limited N/A B15T56901 2378 NS 68072.4 0.0073953907 Long EC CORP IN N 2 N N N 51job Inc. N/A 316827104 900 NS USD 62577 0.0067983700 Long EC CORP CN N 1 N N N PJSC Gazprom N/A 368287207 3680 NS USD 36371.41 0.0039513927 Long EC CORP RU N 2 N N N China Fortune Land Development Co.Ltd. N/A BP3R3V901 8710 NS 5423.86 0.0005892486 Long EC CORP CN N 2 N N N Shanghai International Airport Co. Ltd. N/A BP3R4P903 1600 NS 10886.5 0.0011827102 Long EC CORP CN N 2 N N N Hello Group Inc. N/A 423403104 5200 NS USD 55016 0.0059769424 Long EC CORP CN N 1 N N N Korea Electric Power Corporation N/A 500631106 4277 NS USD 42213.99 0.0045861311 Long EC CORP KR N 1 N N Shimao Group Holdings Limited N/A B16YNS901 41500 NS 76061.72 0.0082633510 Long EC CORP HK N 2 N N N Kumba Iron Ore Limited N/A B1G426907 2164 NS 71097.87 0.0077240779 Long EC CORP ZA N 2 N N N Bank of Nanjing Co. Ltd. N/A BP3R52903 13600 NS 18973.89 0.0020613248 Long EC CORP CN N 2 N N N Shengyi Technology Co.Ltd. N/A BP3RC3903 5100 NS 17006.66 0.0018476048 Long EC CORP CN N 2 N N N Atlantia S.p.A. N/A 766716906 19839 NS 374394.06 0.0406741989 Long EC CORP IT N 2 N N N Yara International ASA N/A 775125909 6981 NS 345812.72 0.0375691199 Long EC CORP NO N 2 N N N Lufax Holding Ltd N/A 54975P102 5800 NS USD 40484 0.0043981848 Long EC CORP CN N 1 N N N Orange Polska Spolka Akcyjna N/A 555255900 26179 NS 52786.7 0.0057347511 Long EC CORP PL N 2 N N N Banco BTG Pactual S/A. N/A N/A 4 NS 4.32 0.0000004693 Long EP CORP BR N 1 N N N Muangthai Capital Public Company Limited N/A BSNLDQ906 11300 NS 19299.95 0.0020967480 Long EC CORP TH N 2 N N N China Communications Services Corporation Limited N/A B1HVJ1909 129600 NS 71671.31 0.0077863765 Long EC CORP CN N 2 N N N Haitian International Holdings Limited N/A B1L2RC905 21000 NS 65155.76 0.0070785267 Long EC CORP CN N 2 N N N Sasol Limited N/A 803866102 19396 NS 367634.54 0.0399398441 Long EC CORP ZA N 2 N N N Shaw Communications Inc. 549300SCT0RG6178CI40 82028K200 16926 NS 492037.99 0.0534550443 Long EC CORP CA N 1 N N N Jiangsu Expressway Company Limited N/A 600550909 41145 NS 41575 0.0045167111 Long EC CORP CN N 2 N N N Acer Incorporated N/A 600585905 58018 NS 51123.62 0.0055540739 Long EC CORP TW N 2 N N N China Huarong Asset Management Co. Ltd. N/A BYNK38906 351700 NS 23041.11 0.0025031879 Long EC CORP CN N 3 N N N Greenland Holdings Corporation Limited N/A N/A 13755 NS 9976.58 0.0010838564 Long EC CORP CN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 856552203 5224 NS USD 320035.33 0.0347686623 Long EC CORP IN N 2 N N N Tata Steel Limited N/A 87656Y406 23969 NS USD 413971.43 0.0449738873 Long EC CORP IN N 2 N N N PJSC Tatneft N/A 876629205 7986 NS USD 347791.9 0.0377841382 Long EC CORP RU N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742204 16161 NS 402302.49 0.0437061728 Long EC CORP CA N 1 N N N Shaanxi Coal Industry Company Limited N/A 601225C11 13400 NS 30538.95 0.0033177538 Long EC CORP CN N 2 N N N China Southern Airlines Company Limited N/A 601369903 64000 NS 35962.25 0.0039069415 Long EC CORP CN N 2 N N N Zhuzhou CRRC Times Electric Company N/A B1L3XL906 18000 NS 82469.93 0.0089595394 Long EC CORP CN N 2 N N N Advanced Petrochemical Company N/A B1P6WF909 3771 NS 75150.82 0.0081643907 Long EC CORP SA N 2 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 14345 NS 315304.59 0.0342547144 Long EC CORP CA N 1 N N N Trip.com Group Limited N/A 89677Q107 16000 NS USD 492000 0.0534509170 Long EC CORP CN N 1 N N N WSP Global Inc. N/A 92938W202 3800 NS 455003.95 0.0494316634 Long EC CORP CA N 1 N N N Avenue Supermarts Limited N/A 931CTV900 5887 NS 335318.81 0.0364290608 Long EC CORP IN N 2 N N N Sichuan Chuantou Energy Co.Ltd. N/A N/A 9800 NS 21782.69 0.0023664731 Long EC CORP CN N 2 N N N SDIC Power Holdings Co.Ltd N/A N/A 10900 NS 20290.5 0.0022043614 Long EC CORP CN N 2 N N N Anhui Gujing Distillery Company Limited N/A 602669905 3600 NS 46718.08 0.0050754557 Long EC CORP CN N 2 N N N AMMB Holdings Berhad N/A 604702001 59087 NS 44833.28 0.0048706909 Long EC CORP MY N 2 N N N Page Industries Limited N/A B1VJS6909 194 NS 82683.99 0.0089827949 Long EC CORP IN N 2 N N N China Molybdenum Co. Ltd. N/A B1VRCG906 129000 NS 79641.4 0.0086522477 Long EC CORP CN N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 607496908 34118 NS 54473.67 0.0059180236 Long EC CORP PH N 2 N N N Walsin Technology Corporation N/A 608969903 11000 NS 59607.85 0.0064758013 Long EC CORP TW N 2 N N N Cheil Worldwide Inc. N/A 609323902 1346 NS 25708.25 0.0027929462 Long EC CORP KR N 2 N N N Harmonic Drive Systems Inc. N/A 610817900 1300 NS 62344.75 0.0067731383 Long EC CORP JP N 2 N N N Wipro Limited N/A 97651M109 43037 NS USD 380016.71 0.0412850440 Long EC CORP IN N 1 N N N Holcim Ltd N/A 976ELK904 6750 NS 324885.3 0.0352955634 Long EC CORP CH N 2 N N N XPeng Inc. N/A 98422D105 12800 NS USD 454912 0.0494216739 Long EC CORP CN N 1 N N N ZTO Express (Cayman) Inc. N/A 98980A105 15400 NS USD 472164 0.0512959325 Long EC CORP CN N 1 N N N Genting Berhad N/A B1VXJL905 72900 NS 87609.17 0.0095178668 Long EC CORP MY N 2 N N N Genting Malaysia Berhad N/A B1VXKN909 105700 NS 75510.97 0.0082035175 Long EC CORP MY N 2 N N N DB Insurance Co. Ltd. N/A 615593902 1122 NS 60031.11 0.0065217843 Long EC CORP KR N 2 N N N Brilliance China Automotive Holdings Limited N/A 618148902 58000 NS 23200 0.0025204497 Long EC CORP HK N 2 N N N Moncler S.p.A. N/A ACI07BQ96 6366 NS 388264.84 0.0421811214 Long EC CORP IT N 2 N N N Silergy Corp. N/A ACI07DFN3 3000 NS 436360.71 0.0474062604 Long EC CORP CN N 2 N N N Avic Industry-finance Holdings Co.ltd. N/A N/A 20000 NS 11807.01 0.0012827145 Long EC CORP CN N 2 N N N HUAYU Automotive Systems Co. Ltd. N/A N/A 5100 NS 17934.79 0.0019484369 Long EC CORP CN N 2 N N N Malaysia Airports Holdings Berhad N/A 618819908 34427 NS 56617.42 0.0061509208 Long EC CORP MY N 2 N N N CJ Corporation N/A 618951008 456 NS 37690.58 0.0040947074 Long EC CORP KR N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 ACI0J0335 56247 NS 307667.47 0.0334250171 Long EC CORP FI N 2 N N Samsung Biologics Co.Ltd. N/A ACI0Q6P48 550 NS 403585.98 0.0438456112 Long EC CORP KR N 2 N N N Companhia Energetica de Minas Gerais N/A B1YBRG902 36286.67 NS 93486.1 0.0101563369 Long EP CORP BR N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP N/A B1YCHL900 11270 NS 79820.76 0.0086717334 Long EC CORP BR N 1 N N N Cheng Shin Rubber Ind. Co. Ltd. N/A 619022007 43680 NS 55413.7 0.0060201485 Long EC CORP TW N 2 N N N Beijing Capital International Airport Company Limited N/A 620842906 52789 NS 30945.97 0.0033619725 Long EC CORP CN N 2 N N N Umicore SA N/A ACI0Y2NL2 6530 NS 386310.93 0.0419688485 Long EC CORP BE N 2 N N N Ase Technology Holding Co. Ltd. N/A ACI126S98 111338 NS 430745.97 0.0467962746 Long EC CORP TW N 2 N N N SDIC Capital Co.Ltd N/A N/A 11856 NS 16077.7 0.0017466825 Long EC CORP CN N 2 N N N China Greatwall Technology Group Co. Ltd. N/A N/A 6500 NS 13225.17 0.0014367835 Long EC CORP CN N 2 N N N RHB Bank Berhad 549300ZHRPSV7QIUJT80 624467908 29651 NS 38554.45 0.0041885583 Long EC CORP MY N 2 N N N Mirae Asset Securities Co.Ltd. N/A 624965000 7084 NS 51087.66 0.0055501672 Long EC CORP KR N 2 N N N Country Garden Services Holdings Company Limited N/A ACI1374F7 47000 NS 371391.29 0.0403479777 Long EC CORP CN N 2 N N N Sibanye Stillwater N/A ACI1HBHB8 101051 NS 306911.19 0.0333428548 Long EC CORP ZA N 2 N N N Siemens Energy AG N/A ACI1RCRC2 13485 NS 360715.51 0.0391881602 Long EC CORP DE N 2 N N N Swedish Match AB N/A ACI1X8ZS0 57080 NS 499598.02 0.0542763665 Long EC CORP SE N 2 N N N Shenzhen Overseas Chinese Town Co.Ltd. N/A N/A 13200 NS 15222.94 0.0016538213 Long EC CORP CN N 2 N N N China Eastern Airlines Corporation Limited N/A N/A 15800 NS 11476.38 0.0012467948 Long EC CORP CN N 2 N N N New Hope Liuhe Co.Ltd. N/A N/A 6800 NS 15473.15 0.0016810042 Long EC CORP CN N 2 N N N Beijing Shunxin Agriculture Co. Ltd N/A N/A 1700 NS 9254.37 0.0010053955 Long EC CORP CN N 2 N N N Hiwin Technologies Corp. N/A B1YMYT902 8552.09 NS 94405.9 0.0102562641 Long EC CORP TW N 2 N N N China Jinmao Holdings Group Limited N/A B23TGR903 224000 NS 80493.5 0.0087448199 Long EC CORP HK N 2 N N N Unisplendour Corporation Limited N/A N/A 5320 NS 20454.32 0.0022221589 Long EC CORP CN N 2 N N N Huadong Medicine Co.Ltd N/A N/A 2800 NS 12842.18 0.0013951754 Long EC CORP CN N 2 N N N Globe Telecom Inc. N/A 628486904 970 NS 56699.52 0.0061598401 Long EC CORP PH N 2 N N N Hap Seng Consolidated Berhad N/A 629774001 30200 NS 57067.37 0.0061998034 Long EC CORP MY N 2 N N N Electricity Generating Public Company Limited N/A 630464907 7600 NS 38901.09 0.0042262173 Long EC CORP TH N 2 N N N TravelSky Technology Limited N/A 632195905 31000 NS 59791.3 0.0064957313 Long EC CORP CN N 2 N N N Inspur Electronic Information Industry Co.Ltd N/A N/A 3248 NS 14282.29 0.0015516291 Long EC CORP CN N 2 N N N Shanghai International Port (Group) Co. Ltd. N/A N/A 13700 NS 12881.77 0.0013994765 Long EC CORP CN N 2 N N N LG Chem Ltd. N/A 634692909 162 NS 50917.7 0.0055317028 Long EP CORP KR N 2 N N N LG Household and Health Care Ltd. N/A 634693907 48 NS 25934.38 0.0028175130 Long EP CORP KR N 2 N N N COSCO SHIPPING Ports Limited N/A 635425903 61511 NS 53125.53 0.0057715616 Long EC CORP HK N 2 N N N PT Gudang Garam Tbk N/A 636699902 26000 NS 58936.82 0.0064029006 Long EC CORP ID N 2 N N N Samsung Securities Co.Ltd. N/A 640844908 1475 NS 58920.43 0.0064011199 Long EC CORP KR N 2 N N N Harmony Gold Mining Company Limited N/A 641056908 18873 NS 58733.4 0.0063808010 Long EC CORP ZA N 2 N N N Public Bank Berhad 549300L2RSQCVMOHGM20 B012W4901 486890 NS 472672.41 0.0513511662 Long EC CORP MY N 2 N N N Terna S.p.A. N/A B01BN5908 47449 NS 336735.17 0.0365829342 Long EC CORP IT N 2 N N N CJ CheilJedang Corporation N/A B2492F907 210 NS 72255.05 0.0078497941 Long EC CORP KR N 2 N N N Bosideng International Holdings Limited N/A B24FZ3904 108000 NS 76386.47 0.0082986318 Long EC CORP HK N 2 N N N Hong Leong Financial Group Berhad N/A 643645005 6104 NS 26600.59 0.0028898901 Long EC CORP MY N 2 N N N Hyundai Motor Company N/A 645102906 705 NS 56760.01 0.0061664118 Long EP CORP KR N 2 N N N Zoomlion Heavy Industry Science and Technology Co.Ltd N/A N/A 14300 NS 18208.99 0.0019782260 Long EC CORP CN N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited N/A N/A 2300 NS 10571.56 0.0011484951 Long EC CORP CN N 2 N N N Crown Resorts Limited 549300D88XW2GD6R0Y98 B29LCJ906 14067 NS 96293.57 0.0104613407 Long EC CORP AU N 2 N N N BYD Electronic (International) Company Limited N/A B29SHS906 22500 NS 78689.47 0.0085488299 Long EC CORP CN N 2 N N N PT Indocement Tunggal Prakarsa Tbk. N/A 645486903 53500 NS 38953.01 0.0042318579 Long EC CORP ID N 2 N N N China Everbright Limited N/A 645514902 32216 NS 37851.62 0.0041122028 Long EC CORP HK N 2 N N N Hartalega Holdings Berhad N/A B2QPJK908 60200 NS 88236.66 0.0095860374 Long EC CORP MY N 2 N N N Hypera S.A. N/A B2QY96901 10908 NS 64377.38 0.0069939634 Long EC CORP BR N 1 N N N PT. Indah Kiat Pulp and Paper Tbk N/A 646242008 97300 NS 57850.39 0.0062848707 Long EC CORP ID N 2 N N N Industrial Bank of Korea N/A 646297903 5941 NS 52344.94 0.0056867582 Long EC CORP KR N 2 N N N Axiata Group Berhad N/A B2QZGV905 101690 NS 94575.73 0.0102747144 Long EC CORP MY N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A B3QX5G903 1200 NS 69946.43 0.0075989854 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 B02L48900 14928 NS 378761.75 0.0411487050 Long EC CORP NO N 2 N N N Standard Bank Group N/A B030GJ908 43543 NS 412327.54 0.0447952950 Long EC CORP ZA N 2 N N N Krung Thai Bank Public Company Limited 54930007ZQMYCRFQGE36 649283900 164375 NS 53044.57 0.0057627661 Long EC CORP TH N 2 N N N CJ Logistics Corporation N/A 649711900 312 NS 40136.02 0.0043603802 Long EC CORP KR N 2 N N N Metropolitan Bank and Trust Company 549300SQYI82RVWFN715 651444903 65642 NS 56130.13 0.0060979815 Long EC CORP PH N 2 N N N Shenzhen Investment Limited N/A 653526905 124008 NS 31085.41 0.0033771213 Long EC CORP HK N 2 N N N China Southern Airlines Company Limited N/A N/A 13800 NS 12282.9 0.0013344152 Long EC CORP CN N 2 N N N Zhejiang Longsheng Group Co.Ltd N/A N/A 7200 NS 15018.98 0.0016316631 Long EC CORP CN N 2 N N N Muthoot Finance Limited N/A B40MFF904 4018 NS 78097.48 0.0084845161 Long EC CORP IN N 2 N N N China Resources Cement Holdings Limited N/A B41XC9906 88000 NS 84585.51 0.0091893762 Long EC CORP HK N 2 N N N Ferrovial S.A. N/A B03851902 16784 NS 489901.16 0.0532228989 Long EC CORP ES N 2 N N N Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna P4GTT6GF1W40CVIMFR43 B03NGS908 32873 NS 348043.88 0.0378115133 Long EC CORP PL N 2 N N N Guangzhou Automobile Group Co. Ltd. N/A B43399904 100310 NS 88146.55 0.0095762478 Long EC CORP CN N 2 N N N China Hongqiao Group Limited N/A B44ZV9907 57000 NS 72337.71 0.0078587743 Long EC CORP CN N 2 N N N Shandong Gold Mining Co. Ltd. N/A N/A 5880 NS 17862.75 0.0019406105 Long EC CORP CN N 2 N N N Hundsun Technologies Inc. N/A N/A 2366 NS 21031.61 0.0022848757 Long EC CORP CN N 2 N N N Hualan Biological EngineeringInc. N/A N/A 4030 NS 17348.12 0.0018847011 Long EC CORP CN N 2 N N N Suning.Com Co.Ltd. N/A N/A 20700 NS 15967.2 0.0017346778 Long EC CORP CN N 2 N N N Bunzl Public Limited Company N/A B0744B906 11691 NS 385738.77 0.0419066890 Long EC CORP GB N 2 N N N CP ALL Public Company Limited N/A B08YDF900 184600 NS 345068.1 0.0374882244 Long EC CORP TH N 2 N N N NH Investment and Securities Co.Ltd. 549300LQ6NXDW1B8NT42 653708008 3944 NS 42469.43 0.0046138821 Long EC CORP KR N 2 N N N GS Engineering and Construction Corp. N/A 653709907 1468 NS 52291.9 0.0056809960 Long EC CORP KR N 2 N N N PT Tower Bersama Infrastructure Tbk N/A B4MW04909 379100 NS 78116.13 0.0084865422 Long EC CORP ID N 2 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 B4V5RY903 14000 NS 90929.62 0.0098786008 Long EC CORP BR N 1 N N N Zhejiang Supor Co. Ltd. N/A N/A 1200 NS 8666.17 0.0009414934 Long EC CORP CN N 2 N N N Meinian Onehealth Healthcare Holdings Co.Ltd. N/A N/A 8300 NS 9521.81 0.0010344502 Long EC CORP CN N 2 N N N MTU Aero Engines AG N/A B09DHL908 1791 NS 402654.57 0.0437444228 Long EC CORP DE N 2 N N N Heineken Holding N.V. N/A B0CCH4904 4217 NS 367197.76 0.0398923923 Long EC CORP NL N 2 N N N Noah Holdings Limited N/A 65487X102 1000 NS USD 37130 0.0040338060 Long EC CORP CN N 1 N N N MISC Berhad N/A 655799005 26280 NS 43183.98 0.0046915108 Long EC CORP MY N 2 N N N Alstom SA N/A B0DJ8Q909 10563 NS 400682.03 0.0435301259 Long EC CORP FR N 2 N N N Hindalco Industries Limited N/A B0GWF4908 56656 NS 370884.85 0.0402929580 Long EC CORP IN N 2 N N N China Oilfield Services Limited N/A 656099900 56000 NS 52996.46 0.0057575394 Long EC CORP CN N 2 N N N Powertech Technology Inc. N/A 659967905 13149 NS 48921.85 0.0053148735 Long EC CORP TW N 2 N N N ITC Limited N/A B0JGGP902 113026 NS 357823.38 0.0388739589 Long EC CORP IN N 2 N N N Mitsubishi Chemical Holdings Corporation N/A B0JQTJ900 46900 NS 426965.44 0.0463855575 Long EC CORP JP N 2 N N N Maxis Berhad N/A B5387L905 67200 NS 75105.63 0.0081594813 Long EC CORP MY N 2 N N N New China Life Insurance Company Ltd. N/A B5730Z908 29500 NS 86853.36 0.0094357556 Long EC CORP CN N 2 N N N Hana Financial Group Inc. N/A B0RNRF908 9428 NS 366483.62 0.0398148081 Long EC CORP KR N 2 N N N Arkema S.A. N/A B0Z5YZ906 2540 NS 334940.75 0.0363879883 Long EC CORP FR N 2 N N N AMOREPACIFIC Group N/A 666593900 770 NS 31629.58 0.0034362400 Long EC CORP KR N 2 N N N Lee and Man Paper Manufacturing Limited N/A 669377905 56000 NS 40931.62 0.0044468143 Long EC CORP HK N 2 N N N PETRONAS Dagangan Berhad N/A 669593907 12200 NS 55567.67 0.0060368759 Long EC CORP MY N 2 N N N AviChina Industry and Technology Company Limited N/A 670789908 72000 NS 45297.24 0.0049210956 Long EC CORP CN N 2 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 N/A 4500 NS 20674.78 0.0022461097 Long EC CORP CN N 2 N N N Yunda Holding Co. Ltd. N/A N/A 3120 NS 9269.55 0.0010070446 Long EC CORP CN N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 B57JY2909 194496 NS 78044.2 0.0084787278 Long EC CORP CN N 2 N N Indorama Ventures Public Company Limited N/A B5KZ7P907 54900 NS 71509.04 0.0077687475 Long EC CORP TH N 2 N N N China Construction Bank Corporation 5493001KQW6DM7KEDR62 N/A 15400 NS 14173.11 0.0015397677 Long EC CORP CN N 2 N N N Xinjiang Goldwind Science and Technology Co. Ltd. N/A N/A 7700 NS 20628.94 0.0022411296 Long EC CORP CN N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 B11HK3901 48185 NS 359652.5 0.0390726747 Long EC CORP NO N 2 N N N Schindler Holding AG N/A B11TCY906 1582 NS 424718.87 0.0461414900 Long EC CORP CH N 2 N N N Pola Orbis Holdings Inc. N/A B5N4QN907 3200 NS 73656.88 0.0080020890 Long EC CORP JP N 2 N N N Oneness Biotech Co. Ltd. N/A B606XG902 11000 NS 72655.5 0.0078932990 Long EC CORP TW N 2 N N N Koei Tecmo Holdigs Co. Ltd. N/A B60DR0909 1950 NS 92561.14 0.0100558492 Long EC CORP JP N 2 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 B63DLB908 66000 NS 66897.46 0.0072677451 Long EC CORP HK N 2 N N N Riyad Bank N/A B12LZW901 42488 NS 305827.85 0.0332251606 Long EC CORP SA N 2 N N N Eiffage SA N/A B13X01900 3075 NS 310779.78 0.0337631387 Long EC CORP FR N 2 N N N Zhejiang Dahua Technology Co. Ltd. N/A N/A 4800 NS 17510.01 0.0019022888 Long EC CORP CN N 2 N N N Everbright Securities Company Limited N/A N/A 8700 NS 20794.99 0.0022591693 Long EC CORP CN N 2 N N N Mondi plc N/A B1CRLC906 13861 NS 339677.59 0.0369025989 Long EC CORP GB N 2 N N N Nihon MandA Center Holdings Inc. N/A B1DN46906 10400 NS 305389.29 0.0331775154 Long EC CORP JP N 2 N N N Brambles Limited N/A B1FJ0C904 50212 NS 386103.53 0.0419463166 Long EC CORP AU N 2 N N N Whitbread PLC N/A B1KJJ4906 7168 NS 318711.29 0.0346248185 Long EC CORP GB N 2 N N N China Medical System Holdings Limited N/A B6WY99909 48300 NS 88026.19 0.0095631719 Long EC CORP CN N 2 N N N Telefonica Brasil S.A. N/A B6XFBX903 9652 NS 75982.42 0.0082547358 Long EC CORP BR N 1 N N N SKF Aktiebolaget 549300B6HWYEE57O8J84 B1Q3J3907 14059 NS 331528.34 0.0360172638 Long EC CORP SE N 2 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 B1VVGZ901 21092 NS 326885.22 0.0355128349 Long EC CORP SE N 2 N N N MMG Limited N/A 672879905 148000 NS 61491.1 0.0066803977 Long EC CORP AU N 2 N N N Shanghai Lujiazui Finance and Trade Zone Development Co. Ltd. N/A 679866905 39240 NS USD 35498.54 0.0038565641 Long EC CORP CN N 2 N N N SK Innovation Co. Ltd. N/A B232R0909 1818 NS 400251.87 0.0434833933 Long EC CORP KR N 2 N N N CaixaBank S.A. 7CUNS533WID6K7DGFI87 B283W9907 144982 NS 449591.43 0.0488436468 Long EC CORP ES N 2 N N N PT Kalbe Farma Tbk. N/A B7311V900 855000 NS 85199.57 0.0092560877 Long EC CORP ID N 2 N N N Zhen Ding Technology Holding Limited N/A B734XQ900 19000 NS 66803.48 0.0072575351 Long EC CORP TW N 2 N N N Metallurgical Corporation of China Ltd. N/A N/A 28700 NS 19255.91 0.0020919635 Long EC CORP CN N 2 N N N Lepu Medical Technology (Beijing) Co. Ltd. N/A N/A 4000 NS 16573.98 0.0018005984 Long EC CORP CN N 2 N N N Bureau Veritas N/A B28DTJ907 10297 NS 317777.31 0.0345233509 Long EC CORP FR N 2 N N N United Utilities Group PLC N/A B39J2M903 26873 NS 349761.6 0.0379981265 Long EC CORP GB N 2 N N N FOXCONN Technology Co. Ltd. N/A 680177904 15513 NS 38795.64 0.0042147612 Long EC CORP TW N 2 N N N Shinsegae Inc. N/A 680504909 197 NS 43397.67 0.0047147261 Long EC CORP KR N 2 N N N Telefonica Deutschland Holding AG N/A B7VG6L903 32281 NS 91734.09 0.0099659984 Long EC CORP DE N 2 N N N Japan Airlines Co. Ltd. N/A B8BRV4909 4000 NS 95226.88 0.0103454554 Long EC CORP JP N 2 N N N ShinPoong Pharmaceutical Co.Ltd N/A 680611001 983 NS 46819.42 0.0050864653 Long EC CORP KR N 2 N N N Telekom Malaysia Berhad N/A 686839002 42705 NS 58106.22 0.0063126641 Long EC CORP MY N 2 N N N Saudi Arabian Mining Company N/A B3C8VY905 15250 NS 339316.94 0.0368634179 Long EC CORP SA N 2 N N N Ocado Group plc N/A B3MBS7900 16158 NS 361096.29 0.0392295281 Long EC CORP GB N 2 N N N Hithink RoyalFlush Information Network Co. Ltd. N/A N/A 900 NS 16605.57 0.0018040304 Long EC CORP CN N 2 N N N Wus Printed Circuit (Kunshan) Co. Ltd. N/A N/A 4180 NS 7223.48 0.0007847594 Long EC CORP CN N 2 N N N The People's Insurance Company (Group) of China Limited N/A B8RZJZ909 265000 NS 82229.45 0.0089334136 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical (Group) Co. Ltd. N/A B8XBQ9905 17500 NS 89588.56 0.0097329079 Long EC CORP CN N 2 N N N Pandora A/S N/A B44XTX902 3372 NS 409359.86 0.0444728860 Long EC CORP DK N 2 N N N Chailease Holding Company Limited N/A B58J1S907 39005 NS 342545.73 0.0372141939 Long EC CORP TW N 2 N N N Industrial Securities Co.Ltd. N/A N/A 14900 NS 22584.34 0.0024535644 Long EC CORP CN N 2 N N N Shenzhen Sunway Communication Co. Ltd. N/A N/A 2200 NS 7631.7 0.0008291085 Long EC CORP CN N 2 N N N Synnex Technology International Corporation N/A 686843905 24928 NS 46422.38 0.0050433309 Long EC CORP TW N 2 N N N China Traditional Chinese Medicine Holdings Co. Limited N/A 697177905 80000 NS 40427.29 0.0043920238 Long EC CORP HK N 2 N N N Agricultural Bank of China Limited 549300E7TSGLCOVSY746 B60LZR903 934000 NS 320857.56 0.0348579895 Long EC CORP CN N 2 N N N ENEOS Holdings Inc. N/A B627LW906 109211 NS 443653.78 0.0481985800 Long EC CORP JP N 2 N N N CIFI Holdings (Group) Co. Ltd. N/A B8Z00N904 133487 NS 90619.03 0.0098448582 Long EC CORP CN N 2 N N N China Galaxy Securities Co. Ltd N/A B92NYF908 129500 NS 75104 0.0081593042 Long EC CORP CN N 2 N N N Zhejiang Expressway Co. Ltd. N/A 699076907 49718 NS 41035.58 0.0044581085 Long EC CORP CN N 2 N N N Suzano S.A. N/A 86959K105 3164 NS USD 31640 0.0034373720 Long EC CORP BR N 1 N N N Indus Towers Ltd N/A B92P9G909 15904 NS 65327.81 0.0070972182 Long EC CORP IN N 2 N N N BB Seguridade Participacoes S.A. N/A B9N3SQ902 24400 NS 89387.14 0.0097110256 Long EC CORP BR N 1 N N N PT Sarana Menara Nusantara Tbk. N/A BCDBLX900 1016100 NS 93649.05 0.0101740398 Long EC CORP ID N 2 N N N MONETA Money Bank a. s. I6USJ58BDV2BO5KP3C31 BD3CQ1902 17731 NS 71518.95 0.0077698241 Long EC CORP CZ N 2 N N N TAL Education Group N/A 874080104 12800 NS USD 61952 0.0067304699 Long EC CORP CN N 1 N N N Telefonica Brasil S.A. N/A 87936R205 6017 NS USD 46691.92 0.0050726137 Long EC CORP BR N 1 N N N EVE Energy Co. Ltd. N/A BD5C7G908 4181 NS 63602.76 0.0069098086 Long EC CORP CN N 2 N N N Muyuan Foods Co. Ltd. N/A BD5CJX908 9282 NS 73885.9 0.0080269697 Long EC CORP CN N 2 N N N Chongqing Zhifei Biological Products Co. Ltd. N/A BD5CJY906 3100 NS 75791.93 0.0082340410 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co.Ltd. N/A BD5CLQ900 11596 NS 95575.16 0.0103832926 Long EC CORP CN N 2 N N N Teva Pharmaceutical Industries Limited 549300BAFGM4RC74ZJ94 881624209 5800 NS USD 56492 0.0061372951 Long EC CORP IL N 1 N N N HengTen Networks Group Limited N/A 935MWW908 156000 NS 45809.32 0.0049767280 Long EC CORP CN N 2 N N Luxshare Precision Industry Co. Ltd. N/A BD5CN8908 15495 NS 85009.23 0.0092354091 Long EC CORP CN N 2 N N N Iflytek Co.Ltd N/A BD5CNN905 9600 NS 78048.54 0.0084791993 Long EC CORP CN N 2 N N N Edenred N/A B62G1B904 8717 NS 469255.84 0.0509799898 Long EC CORP FR N 2 N N N Sompo Holdings Inc. N/A B62G7K908 11600 NS 503266.31 0.0546748898 Long EC CORP JP N 2 N N N Yonyou Network Technology Co.Ltd. N/A 978VRA900 5200 NS 26626.55 0.0028927104 Long EC CORP CN N 2 N N N YPF Sociedad Anonima 5493003N7447U18U5U53 984245100 6300 NS USD 29358 0.0031894553 Long EC CORP AR N 1 N N N Songcheng Performance Development Co.Ltd N/A N/A 5760 NS 12493.07 0.0013572481 Long EC CORP CN N 2 N N N Yonghui Superstores Co. Ltd. N/A N/A 10200 NS 6168.62 0.0006701593 Long EC CORP CN N 2 N N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co.Ltd. N/A N/A 4700 NS 15214.64 0.0016529196 Long EC CORP CN N 2 N N N Lingyi iTech (Guangdong) Company N/A N/A 12700 NS 12640.24 0.0013732366 Long EC CORP CN N 2 N N N Fila Holdings Corp. N/A ACI0083P9 1052 NS 37509.69 0.0040750555 Long EC CORP KR N 2 N N N Korea Aerospace Industries Ltd. N/A ACI00OXJ5 1710 NS 47118.01 0.0051189042 Long EC CORP KR N 2 N N N Novozymes A/S N/A B798FW902 7019 NS 481161.58 0.0522734303 Long EC CORP DK N 2 N N N Ageas SA/NV N/A B86S2N903 6383 NS 316087.9 0.0343398132 Long EC CORP BE N 2 N N N True Corporation Public Company Limited N/A ACI0H6J45 448802 NS 50169.47 0.0054504150 Long EC CORP TH N 2 N N N Hangzhou First Applied Material Co. Ltd. N/A ACI0NKKG8 2800 NS 54523.12 0.0059233959 Long EC CORP CN N 2 N N N Seazen Holdings Co. Ltd. N/A ACI0NKKT0 5000 NS 28837.09 0.0031328636 Long EC CORP CN N 2 N N N ENGIE Brasil Energia S.A. N/A ACI0NT451 7275 NS 50042.97 0.0054366720 Long EC CORP BR N 1 N N N Founder Securities Co. Ltd. N/A N/A 13200 NS 16668.32 0.0018108475 Long EC CORP CN N 2 N N N Perfect World Co. Ltd. N/A N/A 4350 NS 10125.35 0.0011000188 Long EC CORP CN N 2 N N N Bank of Ningbo Co.Ltd. N/A BD5CP0903 12500 NS 67773.81 0.0073629518 Long EC CORP CN N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. N/A BD5CPF900 3400 NS 86890.88 0.0094398317 Long EC CORP CN N 2 N N N YES BANK Limited N/A ACI1L16R2 334558 NS 56208.08 0.0061064500 Long EC CORP IN N 2 N N N SK Biopharmaceuticals Co. Ltd. N/A ACI1N7283 528 NS 45079.22 0.0048974099 Long EC CORP KR N 2 N N N Vitesco Technologies Group Aktiengesellschaft N/A ACI20BRX5 742 NS 43834.12 0.0047621421 Long EC CORP DE N 2 N N N Deutsche Lufthansa Aktiengesellschaft N/A ACI20MDQ1 9922 NS 23560.87 0.0025596547 Long EC CORP DE N 1 N N Yihai International Holding Ltd. N/A BD9GZX907 16000 NS 89164.08 0.0096867924 Long EC CORP CN N 2 N N Indraprastha Gas Limited N/A BD9PXD903 10515 NS 75324.26 0.0081832333 Long EC CORP IN N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 B00LR0904 4656 NS 60981.15 0.0066249967 Long EC CORP KR N 2 N N N GOME Retail Holdings Limited N/A B01Z8S902 386127 NS 36016.68 0.0039128548 Long EC CORP CN N 2 N N Trent Limited N/A BDDRN3907 6052 NS 83726.9 0.0090960967 Long EC CORP IN N 2 N N N Hapvida Participacoes e Investimentos S.A. N/A BF4J7N904 38400 NS 95828.12 0.0104107742 Long EC CORP BR N 1 N N N Jiangsu King's Luck Brewery Joint-Stock Co.Ltd. N/A N/A 2800 NS 19569.53 0.0021260352 Long EC CORP CN N 2 N N N Spring Airlines Co. Ltd. N/A N/A 2000 NS 16817.33 0.0018270360 Long EC CORP CN N 2 N N N The Sage Group Plc. N/A B8C3BL905 41847 NS 398452.85 0.0432879476 Long EC CORP GB N 2 N N N Xero Limited N/A B8P4LP909 4384 NS 430196.01 0.0467365269 Long EC CORP NZ N 2 N N N Wiwynn Corporation N/A BF4QXG904 3000 NS 92897.4 0.0100923805 Long EC CORP TW N 2 N N N Gulf Energy Development Public Company Limited N/A BFN4H3909 79150 NS 96610.33 0.0104957535 Long EC CORP TH N 2 N N N Container Corporation of India Limited N/A BG0ZVG908 9153 NS 86435.8 0.0093903918 Long EC CORP IN N 2 N N N Weimob Inc. N/A BGHWHF905 53000 NS 76501.33 0.0083111102 Long EC CORP CN N 2 N N Shanghai MandG Stationery Inc. N/A N/A 2000 NS 21018.54 0.0022834558 Long EC CORP CN N 2 N N N Guosen Securities Co.Ltd. N/A N/A 6600 NS 12033.94 0.0013073681 Long EC CORP CN N 2 N N N China Power International Development Limited N/A B02ZKQ901 88000 NS 46586.98 0.0050612130 Long EC CORP HK N 2 N N N Akbank Turk A.S. N/A B03MN7908 100286.3 NS 60215.92 0.0065418621 Long EC CORP TR N 2 N N N Tongcheng-Elong Holdings Limited N/A BGM5R2906 28800 NS 69545.43 0.0075554207 Long EC CORP CN N 2 N N N China Meidong Auto Holdings Limited N/A BH0VXF905 18000 NS 90569.8 0.0098395099 Long EC CORP CN N 2 N N N ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi N/A B03MP4903 14026 NS 23880.33 0.0025943608 Long EC CORP TR N 2 N N N Turkiye Is Bankasi Anonim Sirketi N/A B03MYS900 60572 NS 35190.32 0.0038230790 Long EC CORP TR N 2 N N N LEG Immobilien SE N/A B9G6L8900 2555 NS 360902.31 0.0392084541 Long EC CORP DE N 2 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 BD0BDJ902 391000 NS 447227.05 0.0485867804 Long EC CORP TH N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 BD4D94902 6887 NS 378558.02 0.0411265718 Long EC CORP GB N 2 N N N PT Telkom Indonesia (Persero) Tbk N/A BD4T6W908 1600100 NS 409730.91 0.0445131969 Long EC CORP ID N 2 N N N Orient Securities Company Limited N/A N/A 9600 NS 22380.61 0.0024314312 Long EC CORP CN N 2 N N N Shenzhen Goodix Technology Co. Ltd. N/A N/A 800 NS 13682.49 0.0014864667 Long EC CORP CN N 2 N N N Red Electrica Corporacion S.A. 5493009HMD0C90GUV498 BD6FXN906 15612 NS 313211.25 0.0340272938 Long EC CORP ES N 2 N N N B3 S.A. - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 BG36ZK906 206421 NS 482909.34 0.0524633070 Long EC CORP BR N 1 N N N Haci Omer Sabanci Holding A.S. N/A B03N0C900 31762 NS 34617.1 0.0037608043 Long EC CORP TR N 2 N N N Air China Limited N/A B04KNF903 84534 NS 55768.01 0.0060586408 Long EC CORP CN N 2 N N N HK Electric Investments and HK Electric Investments Limited N/A BJ3WDZ904 88500 NS 87813.89 0.0095401076 Long EC CORP HK N 2 N N N Jinxin Fertility Group Limited N/A BJ9JY5900 44000 NS 65255.67 0.0070893809 Long EC CORP CN N 2 N N N Foxconn Industrial Internet Co. Ltd. N/A N/A 6400 NS 11475 0.0012466449 Long EC CORP CN N 2 N N N Shennan Circuits Co. Ltd. N/A N/A 1120 NS 16363.97 0.0017777829 Long EC CORP CN N 2 N N N China State Construction International Holdings Limited N/A B0BM5T901 71250 NS 62204.77 0.0067579309 Long EC CORP HK N 2 N N N Agile Group Holdings Limited N/A B0PR2F908 54000 NS 50361.04 0.0054712272 Long EC CORP CN N 2 N N N Ambev S.A. 549300TH5Q6VRP8OT012 BG7ZWY901 157730 NS 443147.22 0.0481435473 Long EC CORP BR N 1 N N N Xinyi Solar Holdings Limited N/A BGQYNN907 172835 NS 353814.62 0.0384384469 Long EC CORP CN N 2 N N N CanSino Biologics Inc. N/A BJKDJS907 2400 NS 84888.73 0.0092223180 Long EC CORP CN N 2 N N N VIA S/A COMMON STOCK N/A BKSF0G907 44400 NS 62860.76 0.0068291977 Long EC CORP BR N 1 N N N CanSino Biologics Inc. N/A N/A 254 NS 13336.82 0.0014489131 Long EC CORP CN N 2 N N N Minor International Public Company Limited N/A N/A 3972 NS 470.5 0.0000511152 Long EC CORP TH N 1 N N N Jiumaojiu International Holdings Limited N/A BLBFH6907 22000 NS 66262.34 0.0071987456 Long EC CORP CN N 2 N N N Kuaishou Technology N/A BLC90T908 6700 NS 71507.07 0.0077685335 Long EC CORP CN N 2 N N N Lotte Shopping Co. Ltd. N/A B0WGPZ905 366 NS 31306.27 0.0034011155 Long EC CORP KR N 2 N N N Greentown China Holdings Limited N/A B17N9P906 29000 NS 43736.37 0.0047515225 Long EC CORP CN N 2 N N N Innovent Biologics Inc. N/A BGR6KX908 33000 NS 317798.31 0.0345256323 Long EC CORP CN N 2 N N N InterContinental Hotels Group PLC N/A BHJYC0905 6064 NS 387195.82 0.0420649830 Long EC CORP GB N 2 N N N Guangzhou RandF Properties Co. Ltd. N/A B19H8Y909 43600 NS 33549.17 0.0036447844 Long EC CORP CN N 2 N N Zhaojin Mining Industry Company Limited N/A B1H508901 37500 NS 26401.41 0.0028682512 Long EC CORP CN N 2 N N BTS GROUP HOLDINGS PCL N/A N/A 60320 NS 2200.88 0.0002391038 Long EC CORP TH N 2 N N N FUBON FINANCIAL -RTS N/A N/A 8043 NS 5138.65 0.0005582633 Long EC CORP TW N 2 N N N Contemporary Amperex Technology Co. Limited N/A BHQPSY905 4900 NS 396992.24 0.0431292668 Long EC CORP CN N 2 N N N EQT AB N/A BJ7W9K908 8294 NS 344397.36 0.0374153551 Long EC CORP SE N 2 N N N FUBON FINANCIAL -RTS N/A N/A 4897 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Sunac Services Holdings Limited N/A BLN9QR902 36000 NS 74082.64 0.0080483436 Long EC CORP CN N 2 N N N Hopson Development Holdings Limited N/A BMXJW5908 22000 NS 78332.25 0.0085100215 Long EC CORP HK N 2 N N N Scentre Group Limited N/A BLZH0Z901 177637 NS 378076.68 0.0410742790 Long EC CORP AU N 2 N N N Epiroc Aktiebolag N/A BMD58R909 23037 NS 477601.18 0.0518866281 Long EC CORP SE N 2 N N N Kingboard Laminates Holdings Limited N/A B1HHFV908 36500 NS 59661.57 0.0064816375 Long EC CORP HK N 2 N N N Metro Pacific Investments Corporation N/A B1L883903 509100 NS 36297.34 0.0039433457 Long EC CORP PH N 2 N N N Supermax Corporation Berhad N/A B1V7L3909 53155 NS 30377.12 0.0033001726 Long EC CORP MY N 2 N N N KWG Group Holdings Limited N/A B1YBF0900 45000 NS 43889.16 0.0047681216 Long EC CORP CN N 2 N N N Vinda International Holdings Limited N/A B1Z764900 12000 NS 35398.97 0.0038457468 Long EC CORP HK N 2 N N N Manila Electric Company N/A B247XZ903 8090 NS 47127.52 0.0051199373 Long EC CORP PH N 2 N N N Sendas Distribuidora S/A N/A BMZ9R0905 24690 NS 86323.76 0.0093782198 Long EC CORP BR N 1 N N N AMERICANAS SA COMMON STOCK N/A BN925F908 13014 NS 73891.18 0.0080275434 Long EC CORP BR N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 BMJ6DW904 49866 NS 366712.75 0.0398397008 Long EC CORP GB N 2 N N N Boliden AB N/A BMWPW3900 9749 NS 312167.28 0.0339138768 Long EC CORP SE N 2 N N N Industrial and Commercial Bank of China Limited 5493002ERZU2K9PZDL40 BP3R21908 120000 NS 86300.36 0.0093756776 Long EC CORP CN N 2 N N N Agricultural Bank of China Limited 549300E7TSGLCOVSY746 BP3R22906 165700 NS 75273.07 0.0081776720 Long EC CORP CN N 2 N N N Finecobank Banca Fineco S.P.A. 549300L7YCATGO57ZE10 BNGN9Z906 20557 NS 371296.75 0.0403377069 Long EC CORP IT N 2 N N N argenx SE N/A BNHKYX908 1553 NS 469288.45 0.0509835325 Long EC CORP NL N 2 N N N Pan Ocean Co. Ltd. N/A B24FX4904 9148 NS 57427.73 0.0062389529 Long EC CORP KR N 2 N N N Sinotruk (Hong Kong) Limited N/A B296ZH908 24500 NS 36290.65 0.0039426189 Long EC CORP CN N 2 N N N Kinnevik AB N/A BNKF60908 8775 NS 308478.55 0.0335131329 Long EC CORP SE N 2 N N N MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 N/A BNR5MZ908 146910 NS 341081.8 0.0370551524 Long EC CORP GB N 2 N N N Shanghai Pudong Development Bank Co. Ltd. N/A BP3R2B906 65300 NS 90700.14 0.0098536700 Long EC CORP CN N 2 N N N CITIC Securities Company Limited N/A BP3R2J909 21900 NS 85313.76 0.0092684933 Long EC CORP CN N 2 N N N China State Construction Engineering Corporation Limited N/A BP3R2Q903 93340 NS 69141.85 0.0075115758 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co.Ltd. N/A BP3R2V902 13600 NS 79220.46 0.0086065167 Long EC CORP CN N 2 N N N SANY Heavy Industry Co.Ltd N/A BP3R3H902 18600 NS 72895.26 0.0079193465 Long EC CORP CN N 2 N N N NARI Technology Co.Ltd. N/A BP3R44900 12360 NS 68264.59 0.0074162702 Long EC CORP CN N 2 N N N China Railway Group Limited N/A B297KM901 126000 NS 62535.84 0.0067938984 Long EC CORP CN N 2 N N N Uni-President China Holdings Ltd. N/A B29MKF903 46000 NS 43663.05 0.0047435570 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co.Ltd. N/A BP3R82900 1960 NS 95508.06 0.0103760028 Long EC CORP CN N 2 N N N Hua Hong Semiconductor Ltd N/A BRB385903 17000 NS 87195.83 0.0094729615 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 BP3R27905 45900 NS 356766.93 0.0387591861 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co. Ltd. N/A BRTL41907 32060 NS 407527.79 0.0442738498 Long EC CORP CN N 2 N N N CGN Power Co. Ltd. N/A BSBMM0904 317000 NS 96212.09 0.0104524887 Long EC CORP CN N 2 N N N GF Securities Co. Ltd. N/A BW4NKK909 47800 NS 83355.75 0.0090557750 Long EC CORP CN N 2 N N N Aena SME S.A. N/A BVRZ8L901 2276 NS 392617.85 0.0426540328 Long EC CORP ES N 2 N N N Tech Mahindra Limited N/A BWFGD6901 22395 NS 415042.25 0.0450902213 Long EC CORP IN N 2 N N N Just Eat Takeaway.com N.V. N/A BYQ7HZ907 5955 NS 435094.69 0.0472687199 Long EC CORP NL N 2 N N N EXOR N.V. N/A BYSLCX904 3992 NS 334996.52 0.0363940471 Long EC CORP NL N 2 N N N Sime Darby Berhad N/A B29TTR903 108224 NS 58595.63 0.0063658337 Long EC CORP MY N 2 N N N SJM Holdings Limited N/A B2NR3Y904 83000 NS 56413.06 0.0061287191 Long EC CORP HK N 2 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 BWGCFG905 16800 NS 89358.5 0.0097079142 Long EC CORP CN N 2 N N N Huatai Securities Co. Ltd. N/A BWVFT0901 48800 NS 75207.67 0.0081705669 Long EC CORP CN N 2 N N N Japan Post Holdings Co. Ltd. N/A BYT814908 54300 NS 456428.22 0.0495863962 Long EC CORP JP N 2 N N N Covestro AG N/A BYTBWY901 7081 NS 482574 0.0524268757 Long EC CORP DE N 2 N N N REC Limited N/A B2Q7WL901 22831 NS 48273.27 0.0052444117 Long EC CORP IN N 2 N N N Cyfrowy Polsat S.A. N/A B2QRCM907 6360 NS 56942.04 0.0061861875 Long EC CORP PL N 2 N N N HelloFresh SE N/A BYWH8S904 5483 NS 505350.4 0.0549013055 Long EC CORP DE N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 BYXS69903 8350 NS 431917.75 0.0469235769 Long EC CORP NL N 2 N N N China Literature Limited N/A BYP71J901 10200 NS 77407.63 0.0084095707 Long EC CORP CN N 2 N N N Pearl Abyss Corp. N/A BYX56S901 1020 NS 68870.44 0.0074820898 Long EC CORP KR N 2 N N N Bupa Arabia for Cooperative Insurance Company N/A B2RLCR908 981 NS 38984.61 0.0042352910 Long EC CORP SA N 2 N N N LG Innotek Co. Ltd. N/A B39Z8G904 344 NS 59666.65 0.0064821893 Long EC CORP KR N 2 N N N CK Asset Holdings Limited N/A BYZQ07905 66546 NS 383955.43 0.0417129468 Long EC CORP HK N 2 N N N Smurfit Kappa Group Public Limited Company N/A N/A 8017 NS 416380.29 0.0452355860 Long EC CORP IE N 2 N N N Globant S.A. 2221008DCMSPYS42DS88 L44385109 1200 NS USD 337212 0.0366347371 Long EC CORP UY N 1 N N N Check Point Software Technologies Ltd. N/A M22465104 4016 NS USD 453968.64 0.0493191872 Long EC CORP IL N 1 N N N PT Merdeka Copper Gold Tbk N/A BZ0W5W907 486300 NS 85111.23 0.0092464904 Long EC CORP ID N 2 N N N China International Capital Corporation Limited N/A BZ169C903 36800 NS 96200.98 0.0104512817 Long EC CORP CN N 2 N N N PT Adaro Energy Tbk N/A B3BQFC902 315000 NS 38506.6 0.0041833599 Long EC CORP ID N 2 N N N Sun Art Retail Group Limited N/A B3MPN5908 86000 NS 39766.16 0.0043201986 Long EC CORP HK N 2 N N Alpha Services and Holdings S.A. N/A BZ1MXR908 74045 NS 92889.75 0.0100915494 Long EC CORP GR N 2 N N N China Vanke Co. Ltd. N/A N/A 21600 NS 71014.79 0.0077150521 Long EC CORP CN N 2 N N N Wynn Macau Limited N/A B4JSTL903 61415 NS 51680.5 0.0056145734 Long EC CORP MO N 2 N N N Chongqing Rural Commercial Bank Co. Ltd. N/A B4NFP6903 88000 NS 31988.04 0.0034751831 Long EC CORP CN N 2 N N N National Industrialization Company N/A N/A 11652 NS 72362.29 0.0078614446 Long EC CORP SA N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 M98068105 1900 NS USD 372343 0.0404513715 Long EC CORP IL N 1 N N N Shanghai Pharmaceuticals Holding Co. Ltd. N/A B4Q4CJ901 31100 NS 60277.98 0.0065486043 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science and Technology Co.Ltd N/A B544N7906 44800 NS 39921.14 0.0043370357 Long EC CORP CN N 2 N N N PGE Polska Grupa Energetyczna spolka akcyjna N/A B544PW909 26654 NS 59568.54 0.0064715307 Long EC CORP PL N 2 N N N Energisa S/A N/A B56XQT909 6100 NS 49185.33 0.0053434980 Long EC CORP BR N 1 N N N Xinjiang Goldwind Science and Technology Co. Ltd. N/A B59GZJ905 22200 NS 46682.54 0.0050715947 Long EC CORP CN N 2 N N China Everbright Bank Company Limited 549300U6PKQ4H1P34E17 B5NRRJ904 120000 NS 42239.19 0.0045888688 Long EC CORP CN N 2 N N N Hanmi Pharm. Co. Ltd. N/A B613DJ904 145 NS 33484.37 0.0036377445 Long EC CORP KR N 2 N N N Seegene Inc. N/A B679Q3906 947 NS 48021.98 0.0052171115 Long EC CORP KR N 2 N N N Asmedia Technology Inc. N/A B6ZZQ6900 1000 NS 59067.59 0.0064171074 Long EC CORP TW N 2 N N N GT Capital Holdings Inc. N/A B77H11907 3464 NS 34503.96 0.0037485128 Long EC CORP PH N 2 N N N China Lesso Group Holdings Limited N/A BCDBKF900 36000 NS 57298.7 0.0062249351 Long EC CORP CN N 2 N N N Greentown Service Group Co. Ltd. N/A BD20C1904 48000 NS 52075.69 0.0056575069 Long EC CORP CN N 2 N N N China Evergrande Group N/A BD3DS6907 65959 NS 24919.37 0.0027072422 Long EC CORP CN N 2 N N Hangzhou Tigermed Consulting Co. Ltd. N/A BD5CCK903 1700 NS 45719.5 0.0049669699 Long EC CORP CN N 2 N N N Changchun High-Tech Industries (Group) Inc. N/A BD5CDB902 800 NS 33880.21 0.0036807486 Long EC CORP CN N 2 N N N Zhejiang Sanhua Intelligent Controls Co.Ltd N/A BD5CDC900 8060 NS 28362.35 0.0030812878 Long EC CORP CN N 2 N N N Walvax Biotechnology Co. Ltd. N/A BD5CG3907 3400 NS 32993.65 0.0035844326 Long EC CORP CN N 2 N N N Zhejiang NHU Company Ltd. N/A BD5CH6909 5760 NS 23822.73 0.0025881032 Long EC CORP CN N 2 N N N Guangdong Haid Group Co. Limited N/A BD5CJ6907 3500 NS 36448.23 0.0039597385 Long EC CORP CN N 2 N N N Rongsheng Petrochemical Co. Ltd. N/A BD5CL2903 13950 NS 40345.4 0.0043831273 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co.Ltd N/A BD5CMN906 5550 NS 53940.14 0.0058600609 Long EC CORP CN N 2 N N N Focus Media Information Technology Co. Ltd. N/A BD5CND907 32700 NS 36987.64 0.0040183400 Long EC CORP CN N 2 N N N Goertek Inc. N/A BD5CNT902 5200 NS 34461.81 0.0037439336 Long EC CORP CN N 2 N N N Lens Technology Co. Ltd. N/A BD5CP1901 7300 NS 23448.93 0.0025474935 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co.Ltd N/A BD5CP9904 2800 NS 42296.74 0.0045951210 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A BD5CPL907 75300 NS 58476.04 0.0063528414 Long EC CORP CN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co.Ltd N/A BD5CPM905 17600 NS 35153.84 0.0038191158 Long EC CORP CN N 2 N N N Wens Foodstuff Group Co. Ltd. N/A BD5CPT900 14160 NS 31654.07 0.0034389005 Long EC CORP CN N 2 N N N Anhui Gujing Distillery Company Limited N/A BD5M1G902 900 NS 33104.18 0.0035964406 Long EC CORP CN N 2 N N N S. F. Holding Co. Ltd. N/A BD73M3908 3600 NS 36300.15 0.0039436510 Long EC CORP CN N 2 N N N Bank of Shanghai Co. Ltd. N/A BD8P9J908 31610 NS 35680.02 0.0038762801 Long EC CORP CN N 2 N N N Ecovacs Robotics Co. Ltd. N/A BDFWW6907 2300 NS 53985.8 0.0058650214 Long EC CORP CN N 2 N N N Zhenro Properties Group Limited N/A BDRHD0901 51000 NS 27801.68 0.0030203766 Long EC CORP CN N 2 N N Orion Corp. N/A BDVLJ7906 569 NS 56068.16 0.0060912491 Long EC CORP KR N 2 N N N SK Chemicals Co.Ltd N/A BF2RZ4909 257 NS 60937.93 0.0066203013 Long EC CORP KR N 2 N N N Netmarble Corporation N/A BF2S42905 515 NS 50834.38 0.0055226509 Long EC CORP KR N 2 N N N Atacadao S.A N/A BF7LBH904 13900 NS 45331.5 0.0049248176 Long EC CORP BR N 1 N N N Hengli Petrochemical Co.Ltd. N/A BFB4HL902 9500 NS 37962.09 0.0041242043 Long EC CORP CN N 2 N N N Shandong Gold Mining Co. Ltd. N/A BFD209909 21500 NS 38076.88 0.0041366751 Long EC CORP CN N 2 N N A-Living Smart City Services Co. Ltd. N/A BFWK4M905 15500 NS 55044.09 0.0059799941 Long EC CORP CN N 2 N N N Shenzhen Kangtai Biological Products Co.Ltd. N/A BFY8HT901 1400 NS 23802.56 0.0025859119 Long EC CORP CN N 2 N N N Faurecia N/A BGPK54900 633 NS 30010.82 0.0032603777 Long EC CORP FR N 2 N N N China Cinda Asset Management Co. Ltd. N/A BGY6SV906 304800 NS 51474.42 0.0055921849 Long EC CORP CN N 2 N N N Logan Group Co Limited N/A BH6X93909 48000 NS 50090.77 0.0054418650 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A BHQK86909 700 NS 41785.26 0.0045395538 Long EC CORP CN N 2 N N N Sangfor Technologies Inc. N/A BHQPS7904 700 NS 25425.82 0.0027622630 Long EC CORP CN N 2 N N N GigaDevice Semiconductor (Beijing) Inc. N/A BHWLWF903 1372 NS 30601.48 0.0033245471 Long EC CORP CN N 2 N N N China Aoyuan Group Limited N/A BJGS0Q903 64000 NS 33735.54 0.0036650316 Long EC CORP CN N 2 N N N Topsports International Holdings Limited N/A BJRFW2907 41000 NS 46563.77 0.0050586915 Long EC CORP CN N 2 N N N Shenzhen International Holdings Limited N/A BJVBTY905 38049 NS 49050.87 0.0053288902 Long EC CORP HK N 2 N N N Banco Inter S.A. N/A BK8XXW909 3823 NS 32749.02 0.0035578560 Long EC CORP BR N 1 N N N Ming Yuan Cloud Group Holdings Limited N/A BMC5QM901 13000 NS 45069.36 0.0048963387 Long EC CORP CN N 2 N N N Nongfu Spring Co Ltd N/A BMGWW3903 10000 NS 50628.91 0.0055003286 Long EC CORP CN N 2 N N N China Bohai Bank Co. Ltd. N/A BMQ8Q1906 83000 NS 32226.52 0.0035010916 Long EC CORP CN N 2 N N N China Youzan Limited N/A BMVHXD906 464000 NS 58009.94 0.0063022042 Long EC CORP HK N 2 N N N Seazen Group Limited N/A BMWYQP909 64000 NS 51086.64 0.0055500564 Long EC CORP CN N 2 N N N TIM S.A. N/A BN71RB907 28020 NS 60457.24 0.0065680791 Long EC CORP BR N 1 N N N Yuexiu Property Company Limited N/A BNR5PB908 48800 NS 45724.12 0.0049674718 Long EC CORP HK N 2 N N N CIFI Ever Sunshine Services Group Limited N/A BNT8LB904 22000 NS 43974.49 0.0047773919 Long EC CORP CN N 2 N N N Bank of China Limited 54930053HGCFWVHYZX42 BP3R23904 78100 NS 36837.1 0.0040019853 Long EC CORP CN N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 BP3R2C904 78880 NS 47665.95 0.0051784324 Long EC CORP CN N 2 N N N SAIC Motor Corporation Limited N/A BP3R2D902 17300 NS 50915.57 0.0055314714 Long EC CORP CN N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 BP3R2G905 87300 NS 60683.95 0.0065927089 Long EC CORP CN N 2 N N N China Pacific Insurance (Group) Co. Ltd. N/A BP3R2K906 14000 NS 58482.54 0.0063535475 Long EC CORP CN N 2 N N N HUA XIA BANK CO. Limited N/A BP3R2T907 28500 NS 24497.58 0.0026614189 Long EC CORP CN N 2 N N N Bank of Beijing Co. Ltd. N/A BP3R2W900 47000 NS 31644.78 0.0034378913 Long EC CORP CN N 2 N N N Baoshan Iron and Steel Co. Ltd. N/A BP3R2Y906 41300 NS 55182.07 0.0059949842 Long EC CORP CN N 2 N N N Anhui Conch Cement Company Limited N/A BP3R2Z903 8900 NS 56142.67 0.0060993439 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co. Ltd. N/A BP3R33903 26500 NS 57367.41 0.0062323997 Long EC CORP CN N 2 N N N Haier Smart Home Co. Ltd. N/A BP3R3G904 13600 NS 54556.57 0.0059270299 Long EC CORP CN N 2 N N N Sanan Optoelectronics Co.Ltd N/A BP3R3R900 6600 NS 32201.08 0.0034983278 Long EC CORP CN N 2 N N N Inner Mongolia BaoTou Steel Union Co. Ltd N/A BP3R48901 48800 NS 23710.05 0.0025758616 Long EC CORP CN N 2 N N N Zhejiang Chint Electrics Co. Ltd. N/A BP3R5K903 4800 NS 41761.65 0.0045369888 Long EC CORP CN N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co. Ltd N/A BP3R7Z908 1000 NS 58401.87 0.0063447836 Long EC CORP CN N 2 N N N Tongwei Co.Ltd N/A BP3RCK905 6200 NS 48553.34 0.0052748385 Long EC CORP CN N 2 N N N Jiangsu Hengli Hydraulic Co. Ltd. N/A BP3RFJ905 2960 NS 38644.2 0.0041983088 Long EC CORP CN N 2 N N N Alibaba Pictures Group Limited N/A BPYM74904 500000 NS 56409.72 0.0061283562 Long EC CORP HK N 2 N N N Alteogen Inc. N/A BSTJWN901 591 NS 35848.29 0.0038945609 Long EC CORP KR N 2 N N N 3SBio Inc. N/A BY9D3L909 40500 NS 39675.61 0.0043103613 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Limited N/A BYNGG2904 66000 NS 32393.85 0.0035192703 Long EC CORP CN N 2 N N N SSY Group Limited N/A BYP9J6906 54000 NS 29083.2 0.0031596010 Long EC CORP HK N 2 N N N Dali Foods Group Company Limited N/A BYQ979902 73000 NS 43972.71 0.0047771985 Long EC CORP CN N 2 N N N Thai Union Group Public Company Limited N/A BYTBHT909 95900 NS 61415.24 0.0066721563 Long EC CORP TH N 2 N N N Bank of Jiangsu Co.Ltd. N/A BYW5MY901 33410 NS 29951.59 0.0032539430 Long EC CORP CN N 2 N N N Bank of Hangzhou Co. Ltd. N/A BYW5MZ908 11400 NS 26190.78 0.0028453683 Long EC CORP CN N 2 N N N Doosan Bobcat Inc. N/A BYX9GP908 1103 NS 36774.97 0.0039952355 Long EC CORP KR N 2 N N N China Overseas Property Holdings Limited N/A BYYMZN902 45000 NS 37263.54 0.0040483138 Long EC CORP HK N 2 N N N BOC Aviation Limited N/A BYZJV1900 7400 NS 61745.68 0.0067080553 Long EC CORP SG N 2 N N N ZhongAn Online P and C Insurance Co. Ltd. N/A BYZQ09901 12500 NS 51181.36 0.0055603468 Long EC CORP CN N 2 N N N Yadea Group Holdings Ltd. N/A BZ04KX900 34000 NS 55534.75 0.0060332994 Long EC CORP CN N 2 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 N/A 4500 NS 29339.26 0.0031874194 Long EC CORP CN N 2 N N N GF Securities Co. Ltd. N/A N/A 13200 NS 42575.66 0.0046254229 Long EC CORP CN N 2 N N N Haitong Securities Co. Ltd. N/A N/A 18000 NS 33715.37 0.0036628403 Long EC CORP CN N 2 N N N AECC Aviation Power Co.Ltd N/A N/A 3600 NS 29605.39 0.0032163318 Long EC CORP CN N 2 N N N ZTE Corporation N/A N/A 7600 NS 38833.16 0.0042188374 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical (Group) Co. Ltd. N/A N/A 3200 NS 25761.66 0.0027987487 Long EC CORP CN N 2 N N N China Petroleum and Chemical Corporation N/A N/A 56700 NS 38865.25 0.0042223237 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. N/A N/A 9600 NS 25346.43 0.0027536381 Long EC CORP CN N 2 N N N Aluminum Corporation of China Limited N/A N/A 29100 NS 34580.73 0.0037568531 Long EC CORP CN N 2 N N N China Shenhua Energy Company Limited N/A N/A 9800 NS 34232.47 0.0037190181 Long EC CORP CN N 2 N N N PetroChina Company Limited N/A N/A 36000 NS 33314.34 0.0036192724 Long EC CORP CN N 2 N N N China Railway Group Limited N/A N/A 30000 NS 26169.09 0.0028430119 Long EC CORP CN N 2 N N N Zijin Mining Group Company Limited N/A N/A 27800 NS 43072.41 0.0046793899 Long EC CORP CN N 2 N N N China Merchants Securities Co. Ltd. N/A N/A 16510 NS 46541.96 0.0050563220 Long EC CORP CN N 2 N N N Huatai Securities Co. Ltd. N/A N/A 16400 NS 42989.2 0.0046703499 Long EC CORP CN N 2 N N N China Everbright Bank Company Limited 549300U6PKQ4H1P34E17 N/A 88600 NS 46334.86 0.0050338227 Long EC CORP CN N 2 N N N GCL System Integration Technology Co. Ltd. N/A N/A 60900 NS 38549.22 0.0041879902 Long EC CORP CN N 2 N N N Ingenic Semiconductor Co.Ltd. N/A N/A 2800 NS 55300.42 0.0060078418 Long EC CORP CN N 2 N N N Power Construction Corporation of ChinaLtd N/A N/A 20500 NS 26837.83 0.0029156639 Long EC CORP CN N 2 N N N New China Life Insurance Company Ltd. N/A N/A 4600 NS 28458.92 0.0030917792 Long EC CORP CN N 2 N N N China Molybdenum Co. Ltd. N/A N/A 28400 NS 26258.77 0.0028527547 Long EC CORP CN N 2 N N N Guotai Junan Securities Co.Ltd. N/A N/A 16700 NS 45902.69 0.0049868717 Long EC CORP CN N 2 N N N China National Nuclear Power Co.Ltd N/A N/A 20900 NS 23228.23 0.0025235167 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co. Ltd. N/A N/A 36200 NS 30708.21 0.0033361422 Long EC CORP CN N 2 N N N CSC Financial Co. Ltd. N/A N/A 6200 NS 29490.77 0.0032038795 Long EC CORP CN N 2 N N N Wuxi Shangji Automation Co.Ltd N/A N/A 1100 NS 47156.56 0.0051230922 Long EC CORP CN N 2 N N N Raytron Technology Co.Ltd. N/A N/A 2601 NS 35182.39 0.0038222175 Long EC CORP CN N 2 N N N Maxscend Microelectronics Company Limited N/A N/A 900 NS 48628.09 0.0052829594 Long EC CORP CN N 2 N N N Saudi Cement Company N/A N/A 2665 NS 44580.16 0.0048431919 Long EC CORP SA N 2 N N N The Company for Cooperative Insurance N/A N/A 2178 NS 50141.95 0.0054474252 Long EC CORP SA N 2 N N N Emaar The Economic City N/A N/A 13598 NS 48125.64 0.0052283732 Long EC CORP SA N 2 N N N Dar Al Arkan Real Estate Development Company N/A N/A 18814 NS 51470 0.0055917047 Long EC CORP SA N 2 N N N Rabigh Refining and Petrochemical Company N/A N/A 7786 NS 57774.89 0.0062766684 Long EC CORP SA N 2 N N N Central Retail Corporation Public Company Limited N/A N/A 45441 NS 44679.52 0.0048539864 Long EC CORP TH N 2 N N N Antofagasta PLC N/A 004561908 13250 NS 240789.24 0.0261593612 Long EC CORP CL N 2 N N N Barratt Developments P L C N/A 008118002 33805 NS 298829.04 0.0324648094 Long EC CORP GB N 2 N N N British Land Company Public Limited Company(The) RV5B68J2GV3QGMRPW209 013670005 35353 NS 234589.22 0.0254857905 Long EC CORP GB N 2 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 015857105 20482 NS 300292.7 0.0326238215 Long EC CORP CA N 1 N N AltaGas Ltd. N/A 021361100 11500 NS 226894.84 0.0246498725 Long EC CORP CA N 1 N N Schroders plc N/A 024054900 4962 NS 238968.9 0.0259615993 Long EC CORP GB N 2 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 5524 NS 276723.35 0.0300632456 Long EC CORP CA N 1 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 067312900 11826 NS 294381.34 0.0319816109 Long EC CORP GB N 2 N N N Pearson plc N/A 067760009 25020 NS 239947.33 0.0260678960 Long EC CORP GB N 2 N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734107 9900 NS 276068.21 0.0299920711 Long EC CORP US N 1 N N N Taylor Wimpey plc N/A 087823001 125790 NS 262360.54 0.0285028688 Long EC CORP GB N 2 N N N CCL Industries Inc. 549300TD3EMSRRC0YH75 124900309 5400 NS 279677.88 0.0303842259 Long EC CORP CA N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 13200 NS 286802.46 0.0311582408 Long EC CORP CA N 1 N N N Canadian Tire Corporation Limited 549300RLHDA7VQYMUB14 136681202 2100 NS 293860.73 0.0319250518 Long EC CORP CA N 1 N N N Itausa S.A. N/A 245877006 147723 NS 302186.88 0.0328296054 Long EP CORP BR N 1 N N N Dr. Reddy's Laboratories Limited N/A 256135203 3359 NS USD 218805.26 0.0237710199 Long EC CORP IN N 1 N N N FirstService Corporation N/A 33767E202 1500 NS 271198.48 0.0294630233 Long EC CORP CA N 1 N N GFL Environmental Inc. N/A 36168Q104 6400 NS 237940.94 0.0258499216 Long EC CORP CA N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 7300 NS 266732.99 0.0289778921 Long EC CORP CA N 1 N N N Great-West Lifeco Inc. N/A 39138C106 9900 NS 301236.38 0.0327263430 Long EC CORP CA N 1 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 425305000 107 NS 275743.16 0.0299567577 Long EC CORP DK N 2 N N N Huazhu Group Limited N/A 44332N106 6400 NS USD 293504 0.0318862966 Long EC CORP CN N 1 N N N Hydro One Limited N/A 448811208 11900 NS 281293.23 0.0305597177 Long EC CORP CA N 1 N N N Imperial Oil Limited N/A 453038408 8630 NS 272745.07 0.0296310449 Long EC CORP CA N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 455710905 5093 NS 232593.24 0.0252689471 Long EC CORP DE N 2 N N N Mediobanca Banca di Credito Finanziario Societa Per Azioni PSNL19R2RXX5U3QWHI44 457481000 22013 NS 264837.88 0.0287720072 Long EC CORP IT N 2 N N N Israel Discount Bank Limited 549300XWZ7BG5G23OF51 465074201 41515 NS 219150.67 0.0238085453 Long EC CORP IL N 2 N N N VERBUND AG N/A 466160009 2442 NS 246970.54 0.0268308981 Long EC CORP AT N 2 N N N Renault N/A 471279901 7048 NS 250040.39 0.0271644068 Long EC CORP FR N 2 N N N Vivendi SE N/A 483477907 23492 NS 295762.09 0.0321316157 Long EC CORP FR N 2 N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 496902404 45229 NS 242464.01 0.0263413083 Long EC CORP CA N 1 N N N Randstad N.V. N/A 522865906 4395 NS 295901.47 0.0321467580 Long EC CORP NL N 2 N N KGHM Polska Miedz S.A. G30CO71KTT9JDYJESN22 526325907 5681 NS 223782.44 0.0243117411 Long EC CORP PL N 2 N N N Endesa S.A. 549300LHK07F2CHV4X31 527178909 12378 NS 249632.63 0.0271201077 Long EC CORP ES N 2 N N N Barry Callebaut AG N/A 547692905 130 NS 294848.11 0.0320323209 Long EC CORP CH N 2 N N N CEZ a. s. N/A 562403907 6817 NS 221775.17 0.0240936712 Long EC CORP CZ N 2 N N N Polski Koncern Naftowy ORLEN S.A. N/A 581006905 11432 NS 235529.95 0.0255879915 Long EC CORP PL N 2 N N N Accor SA N/A 585284904 6145 NS 219112.92 0.0238044441 Long EC CORP FR N 2 N N N Carl Zeiss Meditec AG N/A 592296909 1435 NS 274876.45 0.0298625982 Long EC CORP DE N 2 N N N Aisin Corporation N/A 601070006 6200 NS 224668.17 0.0244079669 Long EC CORP JP N 2 N N N ASUSTeK Computer Inc. N/A 605104900 24952 NS 289797.47 0.0314836189 Long EC CORP TW N 2 N N N Realtek Semiconductor Corporation N/A 605142900 15999 NS 281868.77 0.0306222444 Long EC CORP TW N 2 N N N Anhui Conch Cement Company Limited N/A 608039905 44290 NS 239230.4 0.0259900087 Long EC CORP CN N 2 N N N Reliance Industries Limited 5493003UOETFYRONLG31 609962907 7646 NS 257929.99 0.0280215335 Long EC CORP IN N 2 N N N Tata Consumer Products Limited N/A 612148908 22130 NS 241641.18 0.0262519160 Long EC CORP IN N 2 N N N Trend Micro Incorporated N/A 612528901 4600 NS 256165.31 0.0278298186 Long EC CORP JP N 2 N N N Nestle India Limited N/A 612860908 1140 NS 297497.43 0.0323201432 Long EC CORP IN N 2 N N N Titan Company Limited 549300RO9VJWPK37FE54 613934900 10263 NS 298014.61 0.0323763297 Long EC CORP IN N 2 N N N Quanta Computer Inc. N/A 614101905 92771 NS 256726.93 0.0278908330 Long EC CORP TW N 2 N N N Mirvac Group N/A 616197901 141329 NS 299796.53 0.0325699176 Long EC CORP AU N 2 N N N KTandG Corporation N/A 617507900 3571 NS 244304.52 0.0265412614 Long EC CORP KR N 2 N N N Computershare Limited N/A 618041909 20019 NS 258867.03 0.0281233336 Long EC CORP AU N 2 N N N China Overseas Land and Investment Ltd. N/A 619215007 127882 NS 289411.21 0.0314416556 Long EC CORP HK N 2 N N N Chubu Electric Power Company Incorpoated N/A 619560006 22000 NS 260012.22 0.0282477471 Long EC CORP JP N 2 N N N CITIC Limited N/A 619615008 207967 NS 220182.77 0.0239206727 Long EC CORP CN N 2 N N N REA Group Ltd N/A 619857907 1952 NS 219855.56 0.0238851246 Long EC CORP AU N 2 N N N CyberAgent Inc. N/A 622050904 14400 NS 277811.87 0.0301815025 Long EC CORP JP N 2 N N N Rakuten Group Inc. N/A 622959906 29700 NS 289300.61 0.0314296400 Long EC CORP JP N 2 N N N APA Group 549300T9RBSX164T8H40 624730909 39169 NS 243976.08 0.0265055797 Long EC CORP AU N 2 N N N Daito Trust Construction Co. Ltd. N/A 625050000 2300 NS 269807.84 0.0293119440 Long EC CORP JP N 2 N N N NCSoft Corporation N/A 626418909 550 NS 278604.54 0.0302676182 Long EC CORP KR N 2 N N N Disco Corporation N/A 627094006 1000 NS 280087.71 0.0304287499 Long EC CORP JP N 2 N N N Gold Fields Limited N/A 628021909 29492 NS 241746.75 0.0262633851 Long EC CORP ZA N 2 N N N MTR Corporation Limited N/A 629005901 51605 NS 277734.02 0.0301730448 Long EC CORP HK N 2 N N N Kingdee International Software Group Company Limited N/A 632758900 81000 NS 269702.45 0.0293004945 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp. N/A 634633903 19361 NS 281292.75 0.0305596655 Long EC CORP TW N 2 N N N The GPT Group N/A 636586000 71628 NS 257997.33 0.0280288493 Long EC CORP AU N 2 N N N Japan Real Estate Investment Corporation N/A 639758903 47 NS 281917.69 0.0306275591 Long EC CORP JP N 2 N N N HMM Company Limited N/A 640586905 8540 NS 240880.65 0.0261692919 Long EC CORP KR N 2 N N N Hamamatsu Photonics K.K. N/A 640587002 4800 NS 296921.94 0.0322576219 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc. N/A 640866000 8400 NS 264377.47 0.0287219882 Long EC CORP JP N 2 N N N Advanced Info Service Public Company Limited N/A 641259908 48400 NS 279252.45 0.0303380072 Long EC CORP TH N 2 N N N Dentsu Group Inc. N/A 641628904 7500 NS 288560.55 0.0313492399 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 642012900 164561.81 NS 245042.19 0.0266214020 Long EC CORP SG N 2 N N N Yuanta Financial Holding Co. Ltd. N/A 642411904 324837 NS 286601.44 0.0311364020 Long EC CORP TW N 2 N N N China Development Financial Holding Corporation N/A 643175904 438153 NS 221585.37 0.0240730513 Long EC CORP TW N 2 N N N Power Assets Holdings Limited N/A 643532005 46582 NS 273068.07 0.0296661357 Long EC CORP HK N 2 N N N Largan Precision Co. Ltd. N/A 645166901 3143 NS 244871.49 0.0266028571 Long EC CORP TW N 2 N N N Taishin Financial Holding Co. Ltd. N/A 645168907 341563.54 NS 221116.71 0.0240221360 Long EC CORP TW N 2 N N N China Gas Holdings Limited N/A 646079905 86800 NS 256358.88 0.0278508480 Long EC CORP HK N 2 N N N Isuzu Motors Limited N/A 646710004 19000 NS 247194.17 0.0268551932 Long EC CORP JP N 2 N N N JSR Corporation N/A 647098003 6500 NS 233648.89 0.0253836330 Long EC CORP JP N 2 N N N The Kansai Electric Power Company Incorporated N/A 648348001 24300 NS 235471.42 0.0255816328 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Investment Corporation N/A 651334906 259 NS 248693.29 0.0270180577 Long EC CORP JP N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 5400 NS 98612.03 0.0107132184 Long EC CORP CA N 1 N N N ATCO Ltd. N/A 046789400 3400 NS 109065.21 0.0118488526 Long EC CORP CA N 1 N N N Ballard Power Systems Inc. N/A 058586108 7500 NS 105281.86 0.0114378292 Long EC CORP CA N 1 N N N BlueScope Steel Limited N/A 653323907 18252 NS 264464.39 0.0287314312 Long EC CORP AU N 2 N N N LG Corp. N/A 653703009 2922 NS 227477.77 0.0247132021 Long EC CORP KR N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 5508 NS USD 108893.16 0.0118301611 Long EC CORP CL N 1 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 05968L102 3847 NS USD 133183.14 0.0144690264 Long EC CORP CO N 1 N N N JFE Holdings Inc. N/A 654379908 18300 NS 274431.82 0.0298142936 Long EC CORP JP N 2 N N N Malayan Banking Berhad 5493004OT3TOY404V310 655632008 127999 NS 245746.65 0.0266979345 Long EC CORP MY N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 656387909 117802 NS 259655.91 0.0282090376 Long EC CORP SG N 2 N N N AngloGold Ashanti Limited N/A 656565900 14430 NS 231180.59 0.0251154767 Long EC CORP ZA N 2 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 36100 NS 123411.5 0.0134074346 Long EC CORP CA N 1 N N N Canadian Apartment Properties Real Estate Investment Trust 549300B1MYVTQEB2DI90 134921105 2900 NS 135337.91 0.0147031207 Long EC CORP CA N 1 N N N Canadian Utilities Limited LWV4QIQODEH3VBHUFX07 136717832 4600 NS 123952.31 0.0134661883 Long EC CORP CA N 1 N N N Canopy Growth Corporation N/A 138035100 8000 NS 110847.94 0.0120425285 Long EC CORP CA N 1 N N First Financial Holding Co. Ltd. N/A 658011903 346987.52 NS 280288.91 0.0304506083 Long EC CORP TW N 2 N N N Mitsui Chemicals Inc. N/A 659736003 6800 NS 227181.15 0.0246809772 Long EC CORP JP N 2 N N N Divi's Laboratories Limited N/A 660251901 4431 NS 286166.26 0.0310891240 Long EC CORP IN N 2 N N N Nippon Paint Holdings Co. Ltd. N/A 664050002 24500 NS 266809.17 0.0289861683 Long EC CORP JP N 2 N N N DiDi Global Inc. N/A 23292E108 13000 NS USD 101270 0.0110019804 Long EC CORP CN N 1 N N Daqo New Energy Corp. N/A 23703Q203 2500 NS USD 142500 0.0154812107 Long EC CORP CN N 1 N N N Grupo Aeroportuario del Sureste S.A.B. de C.V. N/A 263934903 5780 NS 107821.09 0.0117136913 Long EC CORP MX N 1 N N N Ecopetrol S.A. N/A 279158109 9500 NS USD 136325 0.0148103583 Long EC CORP CO N 1 N N N Nissan Chemical Corporation N/A 664158003 4600 NS 269036.84 0.0292281825 Long EC CORP JP N 2 N N N Yamaha Corporation N/A 664238003 4700 NS 295639.82 0.0321183323 Long EC CORP JP N 2 N N N GAIL (India) Limited N/A 36268T206 9954 NS USD 129237.38 0.0140403587 Long EC CORP IN N 2 N N N IGM Financial Inc. N/A 449586106 3000 NS 107176.69 0.0116436837 Long EC CORP CA N 1 N N N Komercni banka a.s. IYKCAVNFR8QGF00HV840 451944904 3440 NS 139299.77 0.0151335375 Long EC CORP CZ N 2 N N N L E Lundbergforetagen AB N/A 453800005 2546 NS 139719.85 0.0151791750 Long EC CORP SE N 2 N N N Ivanhoe Mines Ltd. N/A 46579R104 19900 NS 127261.96 0.0138257489 Long EC CORP CA N 1 N N N JOYY Inc. 549300N6CHVU5CQZPW24 46591M109 2000 NS USD 109660 0.0119134707 Long EC CORP SG N 1 N N N Odakyu Electric Railway Co. Ltd. N/A 665610002 10900 NS 252281.24 0.0274078529 Long EC CORP JP N 2 N N N Oil Search Limited N/A 665760005 73917 NS 230027.86 0.0249902440 Long EC CORP AU N 2 N N N Ono Pharmaceutical Co. Ltd. N/A 666010004 12500 NS 285046.74 0.0309674993 Long EC CORP JP N 2 N N N Osaka Gas Co. Ltd. N/A 666176003 13800 NS 252168.39 0.0273955929 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 021623004 131970 NS 699424.71 0.0759855531 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 111616 NS 845386.03 0.0918428019 Long EC CORP GB N 2 N N N ROCKWOOL International A/S N/A 471349902 272 NS 116168.24 0.0126205263 Long EC CORP DK N 2 N N N Schibsted ASA N/A 479053902 2550 NS 121042.75 0.0131500935 Long EC CORP NO N 2 N N N Halma Public Limited Company N/A 040520009 13950 NS 532102.34 0.0578076383 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 040828907 93128 NS 544405.82 0.0591442893 Long EC CORP GB N 2 N N N Northland Power Inc. 549300IT8CIDW8V5KX72 666511100 8100 NS 254523.92 0.0276514978 Long EC CORP CA N 1 N N N PICC Property and Casualty Company Limited N/A 670625904 252363 NS 244809.37 0.0265961084 Long EC CORP CN N 2 N N N Seb S.A. N/A 479213001 1019 NS 143357.78 0.0155744000 Long EC CORP FR N 2 N N N Bank Polska Kasa Opieki Spolka Akcyjna 5493000LKS7B3UTF7H35 547311902 5522 NS 142744.1 0.0155077298 Long EC CORP PL N 2 N N N CNP Assurances N/A 554398909 6491 NS 102447.98 0.0111299563 Long EC CORP FR N 2 N N N Koninklijke Vopak N.V. N/A 580942902 2830 NS 111508.64 0.0121143070 Long EC CORP NL N 2 N N N Nuvei Corporation N/A 67079A102 1900 NS 217661.46 0.0236467574 Long EC CORP CA N 1 N N N Northern Star Resources Ltd N/A 671745909 39419 NS 241427.8 0.0262287344 Long EC CORP AU N 2 N N N ANA Holdings Inc. N/A 601490006 4100 NS 106589.55 0.0115798967 Long EC CORP JP N 2 N N N SKC Co. Ltd. N/A 601808900 859 NS 120120.43 0.0130498926 Long EC CORP KR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 045449907 31799 NS 665128.57 0.0722596179 Long EC CORP GB N 2 N N N Kerry Group Public Limited Company N/A 049065006 5738 NS 768162.9 0.0834532753 Long EC CORP IE N 2 N N N Legal and General Group PLC N/A 056039902 200480 NS 753221.12 0.0818299992 Long EC CORP GB N 2 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 40477 NS 730861.35 0.0794008321 Long EC CORP CA N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 1500 NS USD 544500 0.0591545210 Long EC CORP CN N 1 N N N SSE PLC 549300KI75VYLLMSK856 079087003 36273 NS 763732.95 0.0829720052 Long EC CORP GB N 2 N N N Zijin Mining Group Company Limited N/A 672529906 193469 NS 234961.09 0.0255261905 Long EC CORP CN N 2 N N N Ricoh Company Ltd. 549300HFIB2GRUMDID72 673822003 24000 NS 245574.28 0.0266792083 Long EC CORP JP N 2 N N N Asia Cement Corporation N/A 605633007 87863 NS 142974.25 0.0155327333 Long EC CORP TW N 2 N N N Digi.Com Berhad N/A 608624904 110800 NS 117327.92 0.0127465141 Long EC CORP MY N 2 N N N CGI Inc. 549300WSRCZY73ZG3090 12532H104 7900 NS 671057.16 0.0729037004 Long EC CORP CA N 1 N N N Fomento Economico Mexicano S.A.B. de C.V. 549300A8MDWDJNMLV153 224205906 65020 NS 564064.21 0.0612799782 Long EC CORP MX N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A 242104909 86662 NS 555410.99 0.0603398918 Long EC CORP MX N 1 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 266747906 1136332 NS 1005778.92 0.1092678976 Long EC CORP MX N 1 N N N Petroleo Brasileiro S.A 5493000J801JZRCMFE49 268236908 124329 NS 642677.57 0.0698205396 Long EC CORP BR N 1 N N N Petroleo Brasileiro S.A 5493000J801JZRCMFE49 268453008 165151 NS 825792.91 0.0897142039 Long EP CORP BR N 1 N N N BT Group PLC N/A 309135903 308640 NS 661666.14 0.0718834592 Long EC CORP GB N 2 N N N NEXT plc N/A 320898901 4895 NS 538454.36 0.0584977222 Long EC CORP GB N 2 N N N The Bidvest Group Limited N/A 610008906 9718 NS 125994.66 0.0136880693 Long EC CORP ZA N 2 N N N Shree Cement Limited N/A 610035909 276 NS 106760.84 0.0115985057 Long EC CORP IN N 2 N N N TandD Holdings Inc. N/A 674429907 19900 NS 272986.08 0.0296572283 Long EC CORP JP N 2 N N N Rohm Company Limited 5493009V2FGDEP7JFE59 674720008 3000 NS 282907.91 0.0307351366 Long EC CORP JP N 2 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 16245 NS 720674.68 0.0782941515 Long EC CORP CA N 1 N N N Franco-Nevada Corporation N/A 351858105 6423 NS 834442.33 0.0906538775 Long EC CORP CA N 1 N N N Micro-Star International Company Limited N/A 613345909 23000 NS 106080.01 0.0115245403 Long EC CORP TW N 2 N N N Hengan International Group Company Limited N/A 613623909 25000 NS 133315.01 0.0144833527 Long EC CORP CN N 2 N N N Veolia Environnement N/A 403187909 18107 NS 553271.62 0.0601074704 Long EC CORP FR N 2 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 405671009 37206 NS 787990.32 0.0856073277 Long EC CORP IT N 2 N N N Samsung Electro-Mechanics Co. Ltd. N/A 677168908 1863 NS 275680.42 0.0299499416 Long EC CORP KR N 2 N N N Public Joint Stock Company Oil Company Rosneft N/A 67812M207 30000 NS USD 251260.38 0.0272969466 Long EC CORP RU N 2 N N N Oracle Corporation Japan N/A 614168904 1500 NS 131769.24 0.0143154201 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co. Ltd. N/A 614945905 1800 NS 142708.94 0.0155039100 Long EC CORP JP N 2 N N N Ryman Healthcare Limited N/A 616152906 12940 NS 134648.66 0.0146282406 Long EC CORP NZ N 2 N N N USS Co. Ltd. N/A 617149901 7770 NS 132263.59 0.0143691264 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. N/A 679382002 13400 NS 230241.27 0.0250134289 Long EC CORP JP N 2 N N N Stockland N/A 685085003 87409 NS 277189.37 0.0301138740 Long EC CORP AU N 2 N N N Sumitomo Chemical Company Limited N/A 685856007 56000 NS 290654.27 0.0315767018 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. N/A 685884009 7800 NS 282052.62 0.0306422179 Long EC CORP JP N 2 N N N Discovery Limited N/A 617787908 13271 NS 121260.56 0.0131737564 Long EC CORP ZA N 2 N N N Casio Computer Co. Ltd. N/A 617896006 6700 NS 110926.06 0.0120510155 Long EC CORP JP N 2 N N N Tabcorp Holdings Limited N/A 687326900 82609 NS 287032.62 0.0311832454 Long EC CORP AU N 2 N N N Spark New Zealand Limited N/A 688143007 67539 NS 222195.05 0.0241392870 Long EC CORP NZ N 2 N N N Catcher Technology Co. Ltd N/A 618666903 22184 NS 132609.69 0.0144067267 Long EC CORP TW N 2 N N N The Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 619056005 21600 NS 139972.49 0.0152066218 Long EC CORP JP N 2 N N N Tokyo Gas Co. Ltd. N/A 689544005 13900 NS 258641.38 0.0280988190 Long EC CORP JP N 2 N N N Tokyu Corporation N/A 689654002 17900 NS 265697.76 0.0288654246 Long EC CORP JP N 2 N N N KOSE Corporation N/A 619446909 1200 NS 143514.41 0.0155914163 Long EC CORP JP N 2 N N N ITOCHU Techno-Solutions Corporation N/A 620019901 3400 NS 110413.67 0.0119953494 Long EC CORP JP N 2 N N N TOTO Ltd. N/A 689746006 4800 NS 228559.86 0.0248307604 Long EC CORP JP N 2 N N N LIXIL Corporation N/A 690021001 9000 NS 260850.56 0.0283388245 Long EC CORP JP N 2 N N N Capgemini SE N/A 416343002 5409 NS 1121697.13 0.1218612606 Long EC CORP FR N 2 N N N Carlsberg AS N/A 416921005 3581 NS 584215.76 0.0634692441 Long EC CORP DK N 2 N N N Compal Electronics Inc. N/A 622574903 169764 NS 143118.95 0.0155484535 Long EC CORP TW N 2 N N N PT United Tractors Tbk N/A 623084902 55279 NS 99470.28 0.0108064587 Long EC CORP ID N 2 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 425304003 207 NS 560367.65 0.0608783837 Long EC CORP DK N 2 N N N Fresenius SE and Co. KGaA XDFJ0CYCOO1FXRFTQS51 435209903 15294 NS 732047.46 0.0795296911 Long EC CORP DE N 2 N N N The a2 Milk Company Limited N/A 628725905 26028 NS 115250.63 0.0125208371 Long EC CORP NZ N 2 N N LG Uplus Corp. N/A 629090903 9062 NS 113915.85 0.0123758265 Long EC CORP KR N 2 N N N KBC Group NV N/A 449774009 8597 NS 775485.56 0.0842488096 Long EC CORP BE N 2 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 45104G104 47107 NS USD 888909.09 0.0965711504 Long EC CORP IN N 1 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 45823T106 6100 NS 806590.87 0.0876280928 Long EC CORP CA N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 458836004 5963 NS 914365.99 0.0993367900 Long EC CORP FR N 2 N N N Tenaga Nasional Berhad N/A 690461009 101250 NS 233656.35 0.0253844434 Long EC CORP MY N 2 N N N West Japan Railway Company N/A 695799908 6000 NS 301602.41 0.0327661085 Long EC CORP JP N 2 N N Yamaha Motor Co. Ltd. N/A 698526001 10100 NS 281182.46 0.0305476836 Long EC CORP JP N 2 N N N Yamato Holdings Co. Ltd. N/A 698556008 11000 NS 278414.19 0.0302469386 Long EC CORP JP N 2 N N N Genmab A/S N/A 459573903 2265 NS 989628.16 0.1075132778 Long EC CORP DK N 2 N N N Merck KGaA N/A 474184900 4441 NS 961205.62 0.1044254509 Long EC CORP DE N 2 N N N Yang Ming Marine Transport Corporation N/A 698758901 52000 NS 219033.46 0.0237958116 Long EC CORP TW N 2 N N N Sodexo SA N/A 706271905 3211 NS 280626.65 0.0304873004 Long EC CORP FR N 2 N N N RWE Aktiengesellschaft N/A 476896907 21604 NS 761935.42 0.0827767214 Long EC CORP DE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 481334902 57777 NS 814270.61 0.0884624203 Long EC CORP SE N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 711072900 6058 NS 303540.52 0.0329766649 Long EC CORP CH N 2 N N N Baloise Holding AG N/A 712459908 1882 NS 285480.09 0.0310145785 Long EC CORP CH N 2 N N N SGS SA N/A 482477007 203 NS 590900.11 0.0641954324 Long EC CORP CH N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 484652904 31626 NS 637728.59 0.0692828820 Long EC CORP SE N 2 N N N Doosan Heavy Industries and Construction Co. Ltd. N/A 629467903 6498 NS 111836.84 0.0121499627 Long EC CORP KR N 2 N N N Dabur India Limited N/A 629735903 17709 NS 147100.93 0.0159810561 Long EC CORP IN N 2 N N N Skanska AB 549300UINV5RINHGMG07 714209905 11367 NS 285170.81 0.0309809783 Long EC CORP SE N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 718762909 6210 NS 230522.61 0.0250439937 Long EC CORP SE N 2 N N N EMS-CHEMIE HOLDING AG N/A 763561909 321 NS 303288.14 0.0329492464 Long EC CORP CH N 2 N N N Ritchie Bros. Auctioneers Incorporated 5493002H8U24DJXQ4886 767744105 3800 NS 234492.34 0.0254752655 Long EC CORP CA N 1 N N N Gecina N/A 774246904 1814 NS 244048.06 0.0265133996 Long EC CORP FR N 2 N N N Saputo Inc. 549300HH4U1DPY0TBT90 802912105 9100 NS 231415.6 0.0251410082 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 494290901 78119 NS 953493.9 0.1035876491 Long EC CORP DE N 2 N N N Kirin Holdings Company Limited N/A 497350108 27800 NS 515964.92 0.0560544677 Long EC CORP JP N 2 N N N Elbit Systems Ltd. N/A 630891901 787 NS 113956.37 0.0123802286 Long EC CORP IL N 2 N N N PT Charoen Pokphand Indonesia Tbk N/A 631534906 276000 NS 123206.15 0.0133851254 Long EC CORP ID N 2 N N N UPM-Kymmene Oyj N/A 505125906 19972 NS 706890.79 0.0767966686 Long EC CORP FI N 2 N N N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 507670909 6138 NS 567815.72 0.0616875426 Long EP CORP DE N 2 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 833635105 4430 NS USD 237979.6 0.0258541217 Long EC CORP CL N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 2800 NS 233731.25 0.0253925806 Long EC CORP CA N 1 N N N Fresenius Medical Care AG and Co. KGaA 549300CP8NY40UP89Q40 512907908 7798 NS 546983.42 0.0594243199 Long EC CORP DE N 2 N N N ASM International N.V. N/A 516529906 1660 NS 650084.27 0.0706252040 Long EC CORP NL N 2 N N N Feng Tay Enterprises Co. Ltd. N/A 633605902 14520 NS 111593.13 0.0121234860 Long EC CORP TW N 2 N N N KunLun Energy Company Limited N/A 634007900 118000 NS 122865.24 0.0133480889 Long EC CORP HK N 2 N N N New World Development Company Limited N/A 935NIG907 57618 NS 234347.18 0.0254594953 Long EC CORP HK N 2 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 3076 NS 259077.59 0.0281462089 Long EC CORP CA N 1 N N N Eclat Textile Co. Ltd. N/A 634578900 6259 NS 135657.73 0.0147378660 Long EC CORP TW N 2 N N N McDonald's Holdings Company (Japan) Ltd. N/A 637186909 2600 NS 122663.83 0.0133262077 Long EC CORP JP N 2 N N N George Weston Limited N/A 961148509 2799 NS 301910.14 0.0327995403 Long EC CORP CA N 1 N N N Zai Lab Limited N/A 98887Q104 2300 NS USD 242397 0.0263340283 Long EC CORP CN N 1 N N N Orange SA N/A 517617908 68945 NS 745628.25 0.0810051092 Long EC CORP FR N 2 N N N Sampo Oyj N/A 522603901 15885 NS 785364.81 0.0853220921 Long EC CORP FI N 2 N N N Giant Manufacturing Co. Ltd. N/A 637216904 10000 NS 113380.07 0.0123176193 Long EC CORP TW N 2 N N N Balkrishna Industries Limited N/A 638878900 2904 NS 98847.27 0.0107387749 Long EC CORP IN N 2 N N N Taiwan Cooperative Financial Holding Co. Ltd. N/A ACI016NW5 296127.42 NS 234150.75 0.0254381551 Long EC CORP TW N 2 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 ACI05RX61 37723 NS 249865.64 0.0271454219 Long EC CORP DE N 2 N N N S-Oil Corporation N/A 640605903 1203 NS 110490.3 0.0120036745 Long EC CORP KR N 2 N N N Hanwha Solutions Corporation 549300M2V0ZS71BRNR68 640776902 3439 NS 128227.05 0.0139305964 Long EC CORP KR N 2 N N N China Conch Venture Holdings Limited N/A ACI07F6S7 57900 NS 268851.63 0.0292080613 Long EC CORP CN N 2 N N N Samsung CandT Corporation N/A ACI0B34K8 2732 NS 281558.66 0.0305885540 Long EC CORP KR N 2 N N N Hikari Tsushin Inc. N/A 641632906 800 NS 135215.17 0.0146897862 Long EC CORP JP N 2 N N N Posco Chemical Co. Ltd. N/A 641945902 883 NS 129930.89 0.0141157017 Long EC CORP KR N 2 N N N Nomura Real Estate Master Fund. Inc. N/A ACI0GQTT6 151 NS 217330.33 0.0236107834 Long EC CORP JP N 2 N N N Poste Italiane SpA N/A ACI0HG9S1 21903 NS 300768.71 0.0326755353 Long EC CORP IT N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 553397902 989 NS 569150.69 0.0618325738 Long EC CORP CH N 2 N N N Fortum Oyj N/A 557955903 16798 NS 510087.93 0.0554159911 Long EC CORP FI N 2 N N N Far EasTone Telecommunications Co.Ltd. N/A 642185904 45159 NS 99589.23 0.0108193814 Long EC CORP TW N 2 N N N Hitachi Metals Ltd. N/A 642920003 7400 NS 142904.23 0.0155251263 Long EC CORP JP N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 ACI0PJNK7 7281 NS 303103.98 0.0329292392 Long EC CORP DE N 2 N N N Grasim Industries Limited N/A ACI0Q5T95 10574 NS 236947.93 0.0257420409 Long EC CORP IN N 2 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 9800 NS 737514.61 0.0801236427 Long EC CORP CA N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 566935904 53970 NS 704497.72 0.0765366853 Long EC CORP ES N 2 N N N Wolters Kluwer N.V. N/A 567151907 9296 NS 985340.04 0.1070474161 Long EC CORP NL N 2 N N N H and M Hennes and Mauritz AB N/A 568743900 28520 NS 577290.97 0.0627169344 Long EC CORP SE N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 642940001 4100 NS 115187.77 0.0125140080 Long EC CORP JP N 2 N N N Hong Leong Bank Berhad 549300BUPYUQGB5BFX94 643689904 23269 NS 104900.26 0.0113963721 Long EC CORP MY N 2 N N N Airports of Thailand Public Company Limited N/A ACI0SCQN0 163100 NS 292287.42 0.0317541273 Long EC CORP TH N 2 N N N Vifor Pharma AG N/A ACI0V5L30 1821 NS 236032.67 0.0256426070 Long EC CORP CH N 2 N N N Celltrion Healthcare Co. Ltd. N/A ACI0W8R78 3112 NS 284652.33 0.0309246506 Long EC CORP KR N 2 N N N Aroundtown SA N/A ACI0XQVJ6 37519 NS 258464.07 0.0280795560 Long EC CORP LU N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 575035902 68610 NS 871875.42 0.0947206112 Long EC CORP DE N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575602909 11166 NS 1060532.11 0.1152162882 Long EC CORP DE N 2 N N N Knorr-Bremse Aktiengesellschaft N/A ACI159PM3 2408 NS 257634.82 0.0279894662 Long EC CORP DE N 2 N N N Nexi Spa N/A ACI19ZTM7 14507 NS 270520.86 0.0293894066 Long EC CORP IT N 2 N N N Sino Biopharmaceutical Limited N/A B00XSF904 346500 NS 287506.96 0.0312347778 Long EC CORP HK N 2 N N N Cipla Limited N/A B01110905 18101 NS 238819.2 0.0259453359 Long EC CORP IN N 2 N N N Lotte Chemical Corporation N/A 644002909 562 NS 113116.27 0.0122889601 Long EC CORP KR N 2 N N N Hyundai Engineering and Construction Co. Ltd. N/A 645098005 2649 NS 113340.07 0.0123132737 Long EC CORP KR N 2 N N N Bangkok Dusit Medical Services Public Company Limited N/A B013SV904 387300 NS 259781.63 0.0282226958 Long EC CORP TH N 2 N N N J Sainsbury plc N/A B019KW907 71585 NS 274369.78 0.0298075535 Long EC CORP GB N 2 N N N Sartorius AG N/A 584332902 1201 NS 764564.49 0.0830623437 Long EP CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 590294906 140582 NS 775349.98 0.0842340802 Long EC CORP FI N 2 N N N Shin Kong Financial Holding Co. Ltd. N/A 645258906 411790 NS 136829.54 0.0148651715 Long EC CORP TW N 2 N N N ITO EN Ltd. N/A 645578907 1900 NS 126036.47 0.0136926116 Long EC CORP JP N 2 N N N Siemens Gamesa Renewable Energy S.A. N/A B01CP2901 9848 NS 250306.14 0.0271932779 Long EC CORP ES N 2 N N N ACS Actividades de Construccion y Servicios SA. N/A B01FLQ905 11166 NS 302471.09 0.0328604820 Long EC CORP ES N 2 N N N International Container Terminal Services Inc. N/A 645581000 33760 NS 128942.81 0.0140083566 Long EC CORP PH N 2 N N N Inventec Corporation N/A 645993908 116899 NS 107705.57 0.0117011412 Long EC CORP TW N 2 N N N BlackBerry Limited 549300HJD8NEGT71RF07 09228F103 21000 NS 204429.18 0.0222092015 Long EC CORP CA N 1 N N N Brookfield Renewable Corporation N/A 11284V105 4350 NS 168972.05 0.0183571362 Long EC CORP US N 1 N N N Hyundai Steel Company N/A 646185900 2875 NS 112896.01 0.0122650310 Long EC CORP KR N 2 N N N JG Summit Holdings Inc. N/A 646645903 89355 NS 113679.11 0.0123501071 Long EC CORP PH N 2 N N N STMicroelectronics N.V. N/A 596233908 22367 NS 976578.77 0.1060955911 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 596651901 27239 NS 852982.68 0.0926681025 Long EC CORP FR N 2 N N N Suzano S.A. N/A B02GKC904 22263 NS 222885.51 0.0242142986 Long EC CORP BR N 1 N N N Admiral Group plc N/A B02J63904 6635 NS 277233.42 0.0301186596 Long EC CORP GB N 2 N N N Dexus N/A B033YN903 39487 NS 303915.71 0.0330174256 Long EC CORP AU N 2 N N N NTPC Limited N/A B037HF900 146266 NS 278478.52 0.0302539274 Long EC CORP IN N 2 N N N Teleperformance SE N/A 599933900 2029 NS 798073.61 0.0867027770 Long EC CORP FR N 2 N N N Asahi Group Holdings Ltd. N/A 605440007 15100 NS 728656.31 0.0791612764 Long EC CORP JP N 2 N N N LANXESS AG N/A B05M8B904 3216 NS 217350.68 0.0236129942 Long EC CORP DE N 2 N N N SEEK Limited 549300209NEKXBC8QO27 B0767Y908 11910 NS 261820.82 0.0284442336 Long EC CORP AU N 2 N N N New Oriental Education and Technology Group Inc. N/A 647581107 51000 NS USD 104550 0.0113583199 Long EC CORP CN N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 648374007 5900 NS 146359.5 0.0159005071 Long EC CORP JP N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 8700 NS 191445.64 0.0207986687 Long EC CORP JP N 2 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 232859900 28713 NS 152376.75 0.0165542216 Long EC CORP BR N 1 N N N Z Holdings Corporation N/A 608484903 88900 NS 568965.42 0.0618124460 Long EC CORP JP N 2 N N N Fortescue Metals Group Limited N/A 608625901 58162 NS 619543.37 0.0673072383 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica S.p.A N/A B07DRZ908 4564 NS 264526.77 0.0287382082 Long EC CORP IT N 2 N N N Domino's Pizza Enterprises Limited 54930034RFI409JZ3179 B07SFG900 1999 NS 228642.57 0.0248397460 Long EC CORP AU N 2 N N N CLP Holdings Limited N/A 609701909 54900 NS 528600.7 0.0574272198 Long EC CORP HK N 2 N N N Bridgestone Corporation 549300DHPOF90OYYD780 613210004 18700 NS 884719.59 0.0961160028 Long EC CORP JP N 2 N N N Swiss Prime Site AG N/A B083BH906 3037 NS 296657.19 0.0322288594 Long EC CORP CH N 2 N N N Aspen Pharmacare Holdings Ltd N/A B09C0Z907 13036 NS 233930.13 0.0254141869 Long EC CORP ZA N 2 N N N Canon Inc. N/A 617232004 33800 NS 827020.81 0.0898476030 Long EC CORP JP N 2 N N N Central Japan Railway Company N/A 618355903 4800 NS 766194.89 0.0832394705 Long EC CORP JP N 2 N N N Kakao Corp. N/A 619403900 10321 NS 1015051.12 0.1102752301 Long EC CORP KR N 2 N N N Chugai Pharmaceutical Co. Ltd. N/A 619640006 22500 NS 823362.61 0.0894501759 Long EC CORP JP N 2 N N N Kingboard Holdings Limited N/A 649131901 22500 NS 101825.43 0.0110623224 Long EC CORP HK N 2 N N N Korea Electric Power Corporation N/A 649573904 6370 NS 126093.05 0.0136987584 Long EC CORP KR N 2 N N N Transurban Group N/A 620088906 93607 NS 943417.42 0.1024929395 Long EC CORP AU N 2 N N N Rio Tinto Limited N/A 622010007 12705 NS 904483.01 0.0982631023 Long EC CORP AU N 2 N N N HLB Inc. N/A 651740904 2702 NS 128166.85 0.0139240562 Long EC CORP KR N 2 N N N Lion Corporation N/A 651880007 8000 NS 129394.08 0.0140573826 Long EC CORP JP N 2 N N N Daiwa House Industry Co. Ltd. N/A 625136007 19700 NS 656699.67 0.0713439016 Long EC CORP JP N 2 N N N Aristocrat Leisure Limited N/A 625398904 20065 NS 667293.17 0.0724947802 Long EC CORP AU N 2 N N N Grupo Televisa S.A.B. N/A 238010904 80326 NS 176751.06 0.0192022485 Long EC CORP MX N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 239247901 53084 NS 149185.03 0.0162074729 Long EC CORP MX N 1 N N N China Shenhua Energy Company Limited N/A B09N7M905 113500 NS 264392.35 0.0287236048 Long EC CORP CN N 2 N N N Sanlam Limited N/A B0L675905 59860 NS 253527.26 0.0275432206 Long EC CORP ZA N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 B0NJJ1901 23423 NS 294335.91 0.0319766754 Long EC CORP FR N 2 N N N Daiwa House REIT Investment Corporation N/A B0Z6WY909 78 NS 229059.46 0.0248850370 Long EC CORP JP N 2 N N Delta Electronics Inc. N/A 626073902 64866 NS 581210.65 0.0631427688 Long EC CORP TW N 2 N N N Hindustan Unilever Limited 5493007IW5N37IKRPM32 626167902 27452 NS 995333.51 0.1081331074 Long EC CORP IN N 2 N N N Gerdau S.A. N/A 264551904 36200 NS 180144.15 0.0195708740 Long EP CORP BR N 1 N N N Petrobras Distribuidora S.A. N/A 268377900 44000 NS 189792.04 0.0206190215 Long EC CORP BR N 1 N N N HCL Technologies Limited 549300C1F8OLYSOQYB65 629489907 37954 NS 651195.07 0.0707458814 Long EC CORP IN N 2 N N N East Japan Railway Company N/A 629854902 10400 NS 735001.06 0.0798505705 Long EC CORP JP N 2 N N N Sohgo Security Services Co. Ltd. N/A 654635903 2900 NS 130375.23 0.0141639748 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Company Inc. N/A 659692008 5814 NS 114649.86 0.0124555694 Long EC CORP JP N 2 N N N INPEX Corporation N/A B10RB1904 36700 NS 285758.71 0.0310448478 Long EC CORP JP N 2 N N N The Saudi British Bank N/A B12LSY905 25464 NS 224800.07 0.0244222965 Long EC CORP SA N 2 N N N SABIC Agri-Nutrients Company N/A B1323K903 5901 NS 271207.17 0.0294639674 Long EC CORP SA N 2 N N N Wilmar International Limited N/A B17KC6900 72000 NS 222436.77 0.0241655474 Long EC CORP SG N 2 N N N Miura Co. Ltd. N/A 659777007 3100 NS 123921.42 0.0134628324 Long EC CORP JP N 2 N N N The Siam Cement Public Company Limited N/A 660990904 12000 NS 142035.9 0.0154307909 Long EC CORP TH N 2 N N N Impala Platinum Holdings Limited N/A B1FFT7902 26847 NS 302561.94 0.0328703519 Long EC CORP ZA N 2 N N N Severn Trent Plc N/A B1FH8J905 7990 NS 279722.88 0.0303891147 Long EC CORP GB N 2 N N N JBS S.A. N/A B1V74X902 34073 NS 231939.79 0.0251979562 Long EC CORP BR N 1 N N N Country Garden Holdings Company Limited 549300MGHLPT1EFHGF84 B1VKYN902 260777 NS 268888.86 0.0292121060 Long EC CORP CN N 2 N N N Eisai Co. Ltd. N/A 630720001 8800 NS 659185.85 0.0716140004 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 11500 NS 883246.49 0.0959559651 Long EC CORP CA N 1 N N Empire Company Limited 549300TX0ZUSTEF7C719 291843407 6200 NS 188946.79 0.0205271935 Long EC CORP CA N 1 N N N Futu Holdings Limited N/A 36118L106 1700 NS USD 154734 0.0168103134 Long EC CORP HK N 1 N N N Nippon Sanso Holdings Corporation N/A 664054004 4600 NS 115280.91 0.0125241267 Long EC CORP JP N 2 N N N Nippon Shinyaku Co. Ltd. N/A 664056009 1700 NS 141309.27 0.0153518497 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 B1VQF4902 29206 NS 268058.33 0.0291218771 Long EC CORP NO N 2 N N N Hargreaves Lansdown plc N/A B1VZ0M908 11809 NS 226740.22 0.0246330746 Long EC CORP GB N 2 N N N LG Chem Ltd. N/A 634691901 1500 NS 972855.47 0.1056910915 Long EC CORP KR N 2 N N N Formosa Plastics Corporation N/A 634854905 128086 NS 517846.57 0.0562588903 Long EC CORP TW N 2 N N N Prysmian S.p.A. N/A B1W4V6907 8366 NS 292210.95 0.0317458196 Long EC CORP IT N 2 N N N Smiths Group PLC N/A B1WY23900 15498 NS 298844.71 0.0324665118 Long EC CORP GB N 2 N N N NH Foods Ltd. N/A 664076007 3119 NS 117787.08 0.0127963972 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc. N/A 664096005 7400 NS 122623.38 0.0133218132 Long EC CORP JP N 2 N N N Power Grid Corporation of India Limited N/A B233HS907 115586 NS 294174.95 0.0319591887 Long EC CORP IN N 2 N N N Adani Ports and Special Economic Zone Limited N/A B28XXH902 28084 NS 277895.04 0.0301905381 Long EC CORP IN N 2 N N N Wistron Corporation N/A 667248900 116598 NS 114620.48 0.0124523776 Long EC CORP TW N 2 N N N Nabtesco Corporation N/A 668757909 3900 NS 147458.41 0.0160198928 Long EC CORP JP N 2 N N N Getlink S.E. N/A B292JQ905 14784 NS 230949.65 0.0250903874 Long EC CORP FR N 2 N N N China Pacific Insurance (Group) Co. Ltd. N/A B2Q5H5907 94100 NS 279420.58 0.0303562728 Long EC CORP CN N 2 N N N GDS Holdings Limited N/A 36165L108 3400 NS USD 192474 0.0209103898 Long EC CORP CN N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 435413901 4503 NS 174191.01 0.0189241244 Long EC CORP DE N 2 N N N Pou Chen Corporation N/A 669615908 98641 NS 118847.07 0.0129115546 Long EC CORP TW N 2 N N N Qantas Airways Limited YLXNW6TI6QSK1H8H0N82 671034908 30851 NS 124422.62 0.0135172828 Long EC CORP AU N 2 N N N FUJIFILM Holdings Corporation N/A 635652001 12500 NS 1079372.05 0.1172630607 Long EC CORP JP N 2 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 641167903 232223.2 NS 634627.24 0.0689459511 Long EC CORP TW N 2 N N N James Hardie Industries plc N/A 641297908 15679 NS 556153.76 0.0604205863 Long EC CORP IE N 2 N N N Cathay Financial Holding Co. Ltd. N/A 642566905 268839 NS 554287.97 0.0602178868 Long EC CORP TW N 2 N N N Bajaj Finserv Limited N/A B2QKWK904 1261 NS 301686.38 0.0327752310 Long EC CORP IN N 2 N N N EDP Renovaveis S.A. N/A B39GNW904 9513 NS 236146.19 0.0256549399 Long EC CORP ES N 2 N N N Faurecia N/A 440044907 3556 NS 167300.7 0.0181755606 Long EC CORP FR N 2 N N N iA Financial Corporation Inc. N/A 45075E104 3600 NS 204244.43 0.0221891302 Long EC CORP CA N 1 N N N Wartsila Corporation N/A 452518905 15222 NS 181283.04 0.0196946031 Long EC CORP FI N 2 N N N Bollore N/A 457270007 32561 NS 188032.47 0.0204278617 Long EC CORP FR N 2 N N N The Hong Kong and China Gas Company Limited N/A 643655004 374091 NS 565212.19 0.0614046949 Long EC CORP HK N 2 N N N Bharti Airtel Limited N/A 644232902 81745 NS 755872.66 0.0821180627 Long EC CORP IN N 2 N N N Formosa Petrochemical Corporation N/A 671871903 39720 NS 140655.1 0.0152807806 Long EC CORP TW N 2 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 672712908 276500 NS 102936.85 0.0111830671 Long EC CORP ID N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 474171006 930 NS 180056.54 0.0195613561 Long EC CORP FR N 2 N N Sofina SA N/A 482030004 537 NS 213371.71 0.0231807186 Long EC CORP BE N 2 N N N Hyundai Motor Company N/A 645105909 4857 NS 808523.05 0.0878380050 Long EC CORP KR N 2 N N N Japan Tobacco Inc. N/A 647453901 40500 NS 793567.42 0.0862132242 Long EC CORP JP N 2 N N N Reece Limited N/A 672880002 9597 NS 129431.34 0.0140614305 Long EC CORP AU N 2 N N N Rinnai Corporation N/A 674058003 1200 NS 131749.45 0.0143132702 Long EC CORP JP N 2 N N N Alinma Bank N/A B39NWT906 34699 NS 221464.68 0.0240599395 Long EC CORP SA N 2 N N N SK Inc. N/A B39Z8L903 1160 NS 259187.22 0.0281581191 Long EC CORP KR N 2 N N N Shandong Weigao Group Medical Polymer Company Limited N/A 674234901 80000 NS 141953.98 0.0154218911 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. N/A 674395900 64720 NS 133951.67 0.0145525195 Long EC CORP CN N 2 N N N SUEZ 549300JQIZM6CL7POC81 B3B8D0900 11179 NS 254786.66 0.0276800419 Long EC CORP FR N 2 N N N Magazine Luiza S.A. N/A B4975P907 94607 NS 249123.51 0.0270647969 Long EC CORP BR N 1 N N N AEON Co.Ltd. N/A 648004000 22700 NS 596782.6 0.0648345066 Long EC CORP JP N 2 N N N Kao Corporation N/A 648380004 16300 NS 970071.73 0.1053886657 Long EC CORP JP N 2 N N N Kia Corporation N/A 649092905 8435 NS 569670.74 0.0618890721 Long EC CORP KR N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 649658002 29300 NS 701688.84 0.0762315284 Long EC CORP JP N 2 N N N China Longyuan Power Group Corporation Limited N/A B4Q2TX906 99000 NS 242927.11 0.0263916195 Long EC CORP CN N 2 N N N Longfor Group Holdings Limited N/A B56KLY901 60100 NS 274602.21 0.0298328048 Long EC CORP CN N 2 N N N Kubota Corporation 549300CSY4INHEHQQT13 649750007 35000 NS 744892.11 0.0809251349 Long EC CORP JP N 2 N N N Kyocera Corporation N/A 649926003 10800 NS 675122.03 0.0733453081 Long EC CORP JP N 2 N N N Motherson Sumi Systems Limited N/A 674399902 37306 NS 113059.39 0.0122827806 Long EC CORP IN N 2 N N N Ruentex Development Co. Ltd. N/A 674842901 50400 NS 103271.78 0.0112194540 Long EC CORP TW N 2 N N N Chr. Hansen Holding A/S 549300MKPW8ZF3E8MW37 B573M1909 3557 NS 290010.65 0.0315067788 Long EC CORP DK N 2 N N N Meiji Holdings Co.Ltd. N/A B60DQV902 4100 NS 265074.93 0.0287977603 Long EC CORP JP N 2 N N N Lasertec Corporation N/A 650626906 2600 NS 591909.65 0.0643051089 Long EC CORP JP N 2 N N N Geely Automobile Holdings Limited 549300YS3T1KVQ2SNI84 653182907 196000 NS 562639.29 0.0611251748 Long EC CORP HK N 2 N N N Treasury Wine Estates Limited N/A B61JC6908 26341 NS 232274.82 0.0252343539 Long EC CORP AU N 2 N N N NEXON Co. Ltd. N/A B63QM7907 16800 NS 269649.24 0.0292947137 Long EC CORP JP N 2 N N N BYD Company Limited N/A 653665901 26105 NS 811406.19 0.0881512295 Long EC CORP CN N 2 N N N MTN Group Limited N/A 656320900 59164 NS 555706.73 0.0603720210 Long EC CORP ZA N 2 N N N KE Holdings Inc. N/A 482497104 11800 NS USD 215468 0.0234084597 Long EC CORP CN N 1 N N N Keyera Corp. N/A 493271100 8500 NS 213875.73 0.0232354754 Long EC CORP CA N 1 N N N voestalpine AG N/A 494340904 4357 NS 160941.38 0.0174846836 Long EC CORP AT N 2 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 505160903 8503 NS 159611.26 0.0173401793 Long EC CORP GR N 2 N N N Sydney Airport Limited N/A B70DWB907 47614 NS 279629.51 0.0303789710 Long EC CORP AU N 2 N N N PT Astra International Tbk N/A B800MQ901 679000 NS 259247.52 0.0281646701 Long EC CORP ID N 2 N N N Anglo American Platinum Limited N/A 676100902 1548 NS 133709.11 0.0145261678 Long EC CORP ZA N 2 N N N Medipal Holdings Corporation N/A 678209909 6090 NS 114614.48 0.0124517257 Long EC CORP JP N 2 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 550372106 22100 NS 158953.89 0.0172687626 Long EC CORP CA N 1 N N N Securitas AB N/A 555404904 10739 NS 169972.77 0.0184658545 Long EC CORP SE N 2 N N N Nemetschek SE N/A 563396902 2010 NS 209943.54 0.0228082820 Long EC CORP DE N 2 N N N Atos Se 5493001EZOOA66PTBR68 565478906 3698 NS 196443.88 0.0213416779 Long EC CORP FR N 2 N N N Panasonic Corporation N/A 657270005 74000 NS 917259.63 0.0996511552 Long EC CORP JP N 2 N N N Mitsubishi Estate Company Limited N/A 659672000 41300 NS 657612.19 0.0714430378 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 659704001 63000 NS 875548.48 0.0951196528 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. N/A 659760003 31400 NS 745903.5 0.0810350124 Long EC CORP JP N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575603907 2090 NS 158538.92 0.0172236802 Long EP CORP DE N 2 N N N RATIONAL AG N/A 591060900 173 NS 162511.18 0.0176552268 Long EC CORP DE N 2 N N N FirstRand Limited N/A 660699901 160204 NS 683810.31 0.0742892035 Long EC CORP ZA N 2 N N N Nan Ya Plastics Corporation N/A 662158906 171992 NS 562217.37 0.0610793374 Long EC CORP TW N 2 N N N Hulic Co.Ltd. N/A 680531902 10700 NS 119160.58 0.0129456144 Long EC CORP JP N 2 N N N The Shizuoka Bank Ltd. 549300TJ1GRR4PX8GJ82 680532009 17000 NS 139675.16 0.0151743199 Long EC CORP JP N 2 N N N Bechtle Aktiengesellschaft N/A 593240906 2763 NS 188974.71 0.0205302267 Long EC CORP DE N 2 N N N Accton Technology Corporation N/A 600521900 17000 NS 160217.62 0.0174060543 Long EC CORP TW N 2 N N N Renesas Electronics Corporation N/A 663567907 41700 NS 513216.98 0.0557559313 Long EC CORP JP N 2 N N N DENSO Corporation 549300RYPA10CQM3QK38 664038007 15000 NS 979460.35 0.1064086461 Long EC CORP JP N 2 N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 664310000 109800 NS 541303.64 0.0588072682 Long EC CORP JP N 2 N N N Nitori Holdings Co. Ltd. N/A 664480902 2800 NS 551801.39 0.0599477445 Long EC CORP JP N 2 N N N Tele2 AB N/A B97C73904 17728 NS 262493.65 0.0285173299 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 B9895B904 8067 NS 259952.52 0.0282412613 Long EC CORP CH N 2 N N N Hang Lung Properties Limited N/A 603050006 74326 NS 169392.78 0.0184028444 Long EC CORP HK N 2 N N N Singapore Technologies Engineering Ltd N/A 604321901 54000 NS 150738.04 0.0163761920 Long EC CORP SG N 2 N N N Nippon Prologis REIT Inc. N/A B98BC6902 66 NS 220575.4 0.0239633281 Long EC CORP JP N 2 N N N KION Group AG N/A BB22L9907 2693 NS 250387.77 0.0272021462 Long EC CORP DE N 2 N N N Washington H. Soul Pattinson and Company Limited N/A 682180005 3863 NS 107356.9 0.0116632617 Long EC CORP AU N 2 N N Stanley Electric Co. Ltd. N/A 684110000 5300 NS 133868.55 0.0145434893 Long EC CORP JP N 2 N N N NICE Ltd. N/A 664713906 2200 NS 622956.66 0.0676780584 Long EC CORP IL N 2 N N N Oriental Land Co. Ltd. N/A 664889904 6900 NS 1116252.91 0.1212698001 Long EC CORP JP N 2 N N N Unigroup Guoxin Microelectronics Co. Ltd. N/A BD5CL7902 7200 NS 229388.71 0.0249208067 Long EC CORP CN N 2 N N N Wuliangye Yibin Co.Ltd. N/A BD5CPG908 8600 NS 291070.22 0.0316218906 Long EC CORP CN N 2 N N N Ayala Land Inc. N/A 605511906 253800 NS 166499.52 0.0180885204 Long EC CORP PH N 2 N N N Mobile TeleSystems PJSC N/A 607409109 20264 NS USD 195344.96 0.0212222912 Long EC CORP RU N 1 N N N Olympus Corporation N/A 665880001 39100 NS 855820.32 0.0929763840 Long EC CORP JP N 2 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 665942009 6200 NS 613506.11 0.0666513500 Long EC CORP JP N 2 N N N CIMB Group Holdings Berhad N/A 607574001 190691 NS 216851.58 0.0235587720 Long EC CORP MY N 2 N N N Bharat Petroleum Corporation Limited 8GRDBX1TJ0PU5NCSHT72 609972906 27177 NS 157317.2 0.0170909524 Long EC CORP IN N 2 N N N ORIX Corporation N/A 666114004 45600 NS 853245.68 0.0926966749 Long EC CORP JP N 2 N N N POSCO N/A 669323008 2396 NS 659759.42 0.0716763130 Long EC CORP KR N 2 N N N PAO NOVATEK N/A 669888109 3057 NS USD 800398.67 0.0869553717 Long EC CORP RU N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk N/A 670909902 2374148 NS 632821.5 0.0687497754 Long EC CORP ID N 2 N N N SCSK Corporation N/A 685847006 5400 NS 114214.31 0.0124082512 Long EC CORP JP N 2 N N N Swire Pacific Limited N/A 686774001 18163 NS 107471.25 0.0116756847 Long EC CORP HK N 2 N N N TOHO GAS Co. Ltd. N/A 689522001 2800 NS 121782.95 0.0132305089 Long EC CORP JP N 2 N N N Tohoku Electric Power Company Incorporated N/A 689526002 16600 NS 122029.6 0.0132573049 Long EC CORP JP N 2 N N N Tokyo Electric Power Company Holdings Incorporated N/A 689540003 50400 NS 143503.46 0.0155902267 Long EC CORP JP N 2 N N N Tingyi (Cayman Islands) Holding Corp. N/A 690355904 76000 NS 141307.81 0.0153516911 Long EC CORP CN N 2 N N N Samsung SDI Co. Ltd. N/A 677164907 1792 NS 1069322.52 0.1161712790 Long EC CORP KR N 2 N N N SECOM Co. Ltd. N/A 679159004 7300 NS 527994.61 0.0573613742 Long EC CORP JP N 2 N N N Guangdong Investment Limited N/A 691316004 99220 NS 129474.78 0.0140661498 Long EC CORP HK N 2 N N N UOL Group Limited N/A 691684005 20239 NS 101773.12 0.0110566394 Long EC CORP SG N 2 N N N Clicks Group Limited N/A 610557902 8355 NS 154055.75 0.0167366283 Long EC CORP ZA N 2 N N N Vanguard International Semiconductor Corporation N/A 610967903 31000 NS 166393.5 0.0180770024 Long EC CORP TW N 2 N N N Shionogi and Co. Ltd. N/A 680468006 9200 NS 629550.23 0.0683943844 Long EC CORP JP N 2 N N N Shimano Inc. N/A 680482007 2600 NS 759686.74 0.0825324246 Long EC CORP JP N 2 N N N Zhejiang Jingsheng Mechanical and Electrical Co. Ltd. N/A BD5M1Y903 30300 NS 300506.49 0.0326470477 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co. Ltd. N/A BD8GL1903 331000 NS 227547.64 0.0247207927 Long EC CORP CN N 2 N N N Venture Corporation Limited N/A 692737000 9700 NS 127493.66 0.0138509208 Long EC CORP SG N 2 N N N Wan Hai Lines Ltd. N/A 693233900 19800 NS 143120.48 0.0155486197 Long EC CORP TW N 2 N N N Wharf Real Estate Investment Company Limited N/A BF0GWS905 56876 NS 292222.59 0.0317470842 Long EC CORP HK N 2 N N N Notre Dame Intermedica Participacoes S.A. N/A BF4J7K900 17255 NS 236403.72 0.0256829179 Long EC CORP BR N 1 N N N Yokogawa Electric Corporation N/A 698642006 7886 NS 137544.11 0.0149428025 Long EC CORP JP N 2 N N N Eurazeo SE N/A 704239904 1144 NS 107195.33 0.0116457087 Long EC CORP FR N 2 N N N Shiseido Company Limited N/A 680526001 13500 NS 907327.89 0.0985721703 Long EC CORP JP N 2 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 685894008 41300 NS 581790.26 0.0632057376 Long EC CORP JP N 2 N N N OPAP S.A. N/A 710725904 9294 NS 143785.64 0.0156208828 Long EC CORP GR N 2 N N N PLDT Inc. N/A 718252109 3730 NS 122809.11 0.0133419910 Long EC CORP PH N 2 N N N Abrdn PLC 0TMBS544NMO7GLCE7H90 BF8Q6K901 72446 NS 247762.39 0.0269169247 Long EC CORP GB N 2 N N N SG Holdings Co. Ltd. N/A BFFY88901 10200 NS 288568.6 0.0313501144 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Limited N/A 685992000 45630 NS 569751.78 0.0618978763 Long EC CORP HK N 2 N N N Suzuki Motor Corporation N/A 686550005 12800 NS 571891.91 0.0621303801 Long EC CORP JP N 2 N N N The Swatch Group AG N/A 718473903 2395 NS 123232.98 0.0133880402 Long EC CORP CH N 2 N N N CD Projekt S.A. N/A 730221900 2349 NS 113260.24 0.0123046010 Long EC CORP PL N 2 N N N Unimicron Technology Corp. N/A 613772904 41000 NS 191845.2 0.0208420770 Long EC CORP TW N 2 N N N Oil and Natural Gas Corporation Limited N/A 613936905 90136 NS 173837.38 0.0188857060 Long EC CORP IN N 2 N N N RLX Technology Inc. N/A 74969N103 24900 NS USD 112548 0.0122272232 Long EC CORP CN N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 6300 NS 107636.19 0.0116936038 Long EC CORP CA N 1 N N Absa Group Limited N/A BFX05H908 25092 NS 253910.8 0.0275848884 Long EC CORP ZA N 2 N N N Unibail-Rodamco-Westfield SE N/A BFYM46904 3595 NS 264593.4 0.0287454469 Long EC CORP FR N 2 N N N Advantest Corporation N/A 687049007 6700 NS 597033.8 0.0648617970 Long EC CORP JP N 2 N N N Sysmex Corporation N/A 688380906 5800 NS 720409.67 0.0782653608 Long EC CORP JP N 2 N N N WuXi AppTec Co. Ltd. N/A BGHH0L903 11006 NS 256217.8 0.0278355211 Long EC CORP CN N 2 N N N Natura and Co Holding SA N/A BJRFY3903 26929 NS 225341.69 0.0244811382 Long EC CORP BR N 1 N N N MandG PLC N/A BKFB1C908 94053 NS 256972.47 0.0279175085 Long EC CORP GB N 2 N N N Sinch AB N/A BKP8Q1901 15030 NS 291461.63 0.0316644134 Long EC CORP SE N 2 N N N Terumo Corporation N/A 688507003 22300 NS 1052969.82 0.1143947205 Long EC CORP JP N 2 N N N Toshiba Corporation 549300LBHTST91VKHO68 689721009 13400 NS 564020.16 0.0612751926 Long EC CORP JP N 2 N N N Samsung Fire and Marine Insurance Co. Ltd. N/A 615525904 895 NS 176848.42 0.0192128257 Long EC CORP KR N 2 N N N Capcom Co. Ltd. N/A 617369004 6000 NS 166716.76 0.0181121214 Long EC CORP JP N 2 N N N Unicharm Corporation N/A 691148001 14000 NS 620368.09 0.0673968360 Long EC CORP JP N 2 N N N United Microelectronics Corporation N/A 691662902 388313 NS 880208.21 0.0956258862 Long EC CORP TW N 2 N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 691678007 40908 NS 773880.42 0.0840744271 Long EC CORP SG N 2 N N N Astellas Pharma Inc. N/A 698538006 62400 NS 1027045.15 0.1115782624 Long EC CORP JP N 2 N N N Smoore International Holdings Limited N/A BKWGSQ908 59000 NS 274732.98 0.0298470116 Long EC CORP CN N 2 N N N Haier Smart Home Co. Ltd. N/A BLD4QD905 65400 NS 228629.12 0.0248382848 Long EC CORP CN N 2 N N N OJSC SURGUTNEFTEGAS N/A 868861105 22274 NS USD 121170.56 0.0131639788 Long EC CORP RU N 1 N N N OJSC SURGUTNEFTEGAS N/A 868861204 23070 NS USD 115561.18 0.0125545753 Long EC CORP RU N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 3100 NS 137267.26 0.0149127255 Long EC CORP JP N 2 N N N UltraTech Cement Limited N/A 90403E202 1026 NS USD 102231.67 0.0111064563 Long EC CORP IN N 2 N N N BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05414 N/A BLJNXL901 4051 NS 236561.03 0.0257000081 Long EC CORP GB N 2 N N N Epiroc Aktiebolag N/A BMD58W908 13732 NS 243218.16 0.0264232392 Long EC CORP SE N 2 N N N PI Industries Ltd. N/A 922DBM908 2778 NS 118242.58 0.0128458828 Long EC CORP IN N 2 N N N Genting Singapore Limited N/A 933GHH903 226200 NS 119263.99 0.0129568488 Long EC CORP SG N 2 N N N Davide Campari-Milano N.V. N/A BMQ5W1905 19587 NS 275141.9 0.0298914367 Long EC CORP IT N 2 N N N JA Solar Technology Co. Ltd. N/A BMVB50908 24100 NS 243995.12 0.0265076482 Long EC CORP CN N 2 N N N Advantech Co. Ltd. N/A 620267906 13296 NS 173274.02 0.0188245026 Long EC CORP TW N 2 N N N Origin Energy Limited ZSN2LWNPYW6ISMRUC664 621486901 58812 NS 197314.61 0.0214362741 Long EC CORP AU N 2 N N N Yamana Gold Inc. N/A 98462Y100 33100 NS 130664.77 0.0141954304 Long EC CORP CA N 1 N N N Etablissements Franz Colruyt NV N/A ACI009ZR8 2769 NS 141252.07 0.0153456355 Long EC CORP BE N 2 N N Deutsche Boerse Aktiengesellschaft N/A 702196908 6408 NS 1039800.8 0.1129640372 Long EC CORP DE N 2 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 18998 NS 602218.3 0.0654250414 Long EC CORP CA N 1 N N N Porsche Automobil Holding SE N/A 710106907 5695 NS 563178.56 0.0611837611 Long EP CORP DE N 2 N N N Holcim Ltd N/A 711075903 10906 NS 525505.74 0.0570909831 Long EC CORP CH N 2 N N N Airtac International Group N/A ACI00D6U4 4000 NS 124447.97 0.0135200368 Long EC CORP CN N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 ACI00LNQ6 74500 NS 112902.7 0.0122657578 Long EC CORP SG N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 713360907 35722 NS 908439.52 0.0986929378 Long EC CORP NO N 2 N N N Sonova Holding AG N/A 715603908 1846 NS 697618.64 0.0757893415 Long EC CORP CH N 2 N N N Commercial International Bank (Egypt) S.A.E. N/A 624389904 68774 NS 186055.32 0.0202130640 Long EC CORP EG N 2 N N N Dai Nippon Printing Co. Ltd. N/A 625090006 8400 NS 202378.61 0.0219864274 Long EC CORP JP N 2 N N N Evolution Mining Limited N/A ACI014TH7 56369 NS 142530.2 0.0154844917 Long EC CORP AU N 2 N N N Mercury NZ Limited N/A ACI05YT61 22971 NS 102735.8 0.0111612250 Long EC CORP NZ N 2 N N N Capitaland Investment Limited N/A BNHXFJ902 93902 NS 235135.37 0.0255451243 Long EC CORP SG N 2 N N N Medibank Private Limited BDYVSUPTML83OLINBJ17 BRTNNQ907 99625 NS 254364.67 0.0276341969 Long EC CORP AU N 2 N N N Otsuka Corporation N/A 626705909 3800 NS 195406.69 0.0212289975 Long EC CORP JP N 2 N N N Apollo Hospitals Enterprise Limited N/A 627358906 3055 NS 183705.56 0.0199577859 Long EC CORP IN N 2 N N N AU Optronics Corp. N/A 628819906 311827 NS 195493.58 0.0212384372 Long EC CORP TW N 2 N N N Taiwan Mobile Co. Ltd. N/A 629049909 57257 NS 203072.54 0.0220618160 Long EC CORP TW N 2 N N N Growthpoint Properties Limited N/A ACI065395 109582 NS 104108.34 0.0113103379 Long EC CORP ZA N 2 N N N Gedeon Richter Plc. 549300J6ZJW5IH4WEE46 ACI06DSC4 4794 NS 130987.15 0.0142304538 Long EC CORP HU N 2 N N N Auto Trader Group plc N/A BVYVFW900 37238 NS 293666.49 0.0319039496 Long EC CORP GB N 2 N N N South32 Limited N/A BWSW5D906 112851 NS 280044.02 0.0304240034 Long EC CORP AU N 2 N N N Tryg A/S N/A BXDZ97902 13079 NS 296485.79 0.0322102385 Long EC CORP DK N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 BYQP13905 15368 NS 221719.11 0.0240875808 Long EC CORP NL N 2 N N N Remgro Limited N/A 629068909 17781 NS 159787.78 0.0173593564 Long EC CORP ZA N 2 N N N Singapore Exchange Limited 549300IQ650PPXM76X03 630386902 28000 NS 204984.39 0.0222695196 Long EC CORP SG N 2 N N N Straumann Holding AG N/A 715683900 401 NS 719178.45 0.0781316009 Long EC CORP CH N 2 N N N Credit Suisse Group AG N/A 717158901 84422 NS 833773.83 0.0905812516 Long EC CORP CH N 2 N N N Credit Agricole S.A. N/A 726261902 41519 NS 570695.03 0.0620003510 Long EC CORP FR N 2 N N N Power Corporation of Canada 549300BE2CB8T87IJV50 739239101 19412 NS 639863.41 0.0695148090 Long EC CORP CA N 1 N N Scout24 AG 5493007EIKM2ENQS7U66 BYT934904 3211 NS 222401.27 0.0241616907 Long EC CORP DE N 2 N N N Land Securities Group PLC N/A BYW0PQ906 25882 NS 241228.71 0.0262071052 Long EC CORP GB N 2 N N N JD Sports Fashion Plc N/A BYX91H902 17123 NS 240637.95 0.0261429250 Long EC CORP GB N 2 N N N Grifols S.A. N/A BYY3DX906 10824 NS 264046.65 0.0286860479 Long EC CORP ES N 2 N N N Swiss Life Holding Ltd 5493000KUC3Z24U77V93 743780900 1026 NS 516968.22 0.0561634663 Long EC CORP CH N 2 N N N Restaurant Brands International Inc. N/A 76131D103 10046 NS 615482.08 0.0668660195 Long EC CORP CA N 1 N N N Square Enix Holdings Co. Ltd. N/A 630926004 3400 NS 181715.55 0.0197415910 Long EC CORP JP N 2 N N N SBI Holdings Inc. N/A 630946903 8213 NS 201156.25 0.0218536301 Long EC CORP JP N 2 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109200 12200 NS 569737.88 0.0618963662 Long EC CORP CA N 1 N N N Heineken N.V. N/A 779255900 9090 NS 948764.03 0.1030737956 Long EC CORP NL N 2 N N N Iida Group Holdings Co.Ltd. N/A ACI06XDV4 5000 NS 128608.57 0.0139720447 Long EC CORP JP N 2 N N N Mr Price Group Limited N/A ACI0HD305 8969 NS 120325.74 0.0130721974 Long EC CORP ZA N 2 N N N Publichnoye Aktsionernoye Obshchestvo Sberbank Rossii 549300WE6TAF5EEWQS81 80585Y308 40000 NS USD 750000 0.0814800564 Long EC CORP RU N 1 N N N Publichnoye Aktsionernoye Obshchestvo Sberbank Rossii 549300WE6TAF5EEWQS81 80585Y308 34900 NS 650861.52 0.0707096445 Long EC CORP RU N 2 N N N Demant A/S N/A BZ01RF908 5000 NS 251955.94 0.0273725123 Long EC CORP DK N 2 N N N Johnson Matthey PLC N/A BZ4BQC900 7531 NS 270189.74 0.0293534337 Long EC CORP GB N 2 N N N Hero MotoCorp Limited N/A 632732905 4200 NS 160220.99 0.0174064204 Long EC CORP IN N 2 N N N Fuji Electric Co. Ltd. N/A 635636004 4600 NS 209326.74 0.0227412728 Long EC CORP JP N 2 N N N InterGlobe Aviation Limited N/A ACI0HQYF9 4138 NS 112514.48 0.0122235816 Long EC CORP IN N 2 N N N Bandhan Bank Limited N/A ACI11FK06 27747 NS 104978.97 0.0114049232 Long EC CORP IN N 2 N N N Bid Corporation Limited N/A BZBFKT902 11078 NS 238007.53 0.0258571560 Long EC CORP ZA N 2 N N N JSW Steel Limited N/A BZBYJJ905 33031 NS 294976.85 0.0320463072 Long EC CORP IN N 2 N N N Hangzhou Silan Microelectronics Co. Ltd N/A N/A 34200 NS 299986.05 0.0325905070 Long EC CORP CN N 2 N N N Credicorp Ltd. N/A G2519Y108 2434 NS USD 270027.96 0.0293358579 Long EC CORP PE N 1 N N N United Spirits Limited N/A ACI13BQ64 10125 NS 115966.32 0.0125985897 Long EC CORP IN N 2 N N N Adevinta ASA N/A ACI1984W2 8335 NS 142832.05 0.0155172847 Long EC CORP NO N 2 N N N Hansoh Pharmaceutical Group Company Limited N/A ACI1CBBP8 40000 NS 101255.1 0.0110003617 Long EC CORP CN N 2 N N N HYBE Co. Ltd. N/A ACI1RLF50 560 NS 139742.08 0.0151815901 Long EC CORP KR N 2 N N N Mahindra and Mahindra Limited N/A Y54164119 23120 NS USD 248272.31 0.0269723224 Long EC CORP IN N 2 N N N Sea Limited N/A 81141R100 2300 NS USD 733079 0.0796417577 Long EC CORP SG N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 20000 NS 1029527.87 0.1118479853 Long EC CORP CA N 1 N N N Suncor Energy Inc. N/A 867224107 52235 NS 1082971.02 0.1176540531 Long EC CORP CA N 1 N N N Telefonica S.A 549300EEJH4FEPDBBR25 879382109 189186 NS 887766.74 0.0964470454 Long EC CORP ES N 2 N N N Hua Nan Financial Holdings Co. Ltd. N/A 641187901 286485.69 NS 209146.1 0.0227216480 Long EC CORP TW N 2 N N N Hotai Motor Co. Ltd. N/A 641716907 9000 NS 187721.45 0.0203940725 Long EC CORP TW N 2 N N N Northam Platinum Holdings Limited N/A ACI1YD8M1 12034 NS 143301.2 0.0155682532 Long EC CORP ZA N 2 N N N KakaoBank Corp. N/A ACI1YX2Z4 2156 NS 124552.7 0.0135314147 Long EC CORP KR N 2 N N N Henderson Land Development Company Limited N/A 642053003 55324 NS 211250.22 0.0229502398 Long EC CORP HK N 2 N N N Hirose Electric Co. Ltd. N/A 642872006 1223 NS 203245.92 0.0220806520 Long EC CORP JP N 2 N N N Proximus SA 549300CWRXC5EP004533 B00D9P907 5996 NS 118987.08 0.0129267653 Long EC CORP BE N 2 N N N Cencosud S.A. 549300NLTGCFV7482429 B00R3L901 61383 NS 118851.06 0.0129119881 Long EC CORP CL N 2 N N N Hongkong Land Holdings Limited N/A 643491905 44100 NS USD 210651.49 0.0228851937 Long EC CORP HK N 2 N N N The Wharf (Holdings) Limited N/A 643557002 51876 NS 171600.4 0.0186426804 Long EC CORP HK N 2 N N N Thomson Reuters Corporation 549300561UZND4C7B569 884903709 5954 NS 658343.36 0.0715224722 Long EC CORP CA N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 48024 NS 1072207.25 0.1164846763 Long EC CORP SE N 2 N N N Central Pattana Public Company Limited N/A B013L1907 64400 NS 100364.46 0.0109036025 Long EC CORP TH N 2 N N N Magellan Financial Group Limited 549300X5WFW6USQQ9U26 B015YX908 4432 NS 111246.64 0.0120858433 Long EC CORP AU N 2 N N N Minor International Public Company Limited N/A B018C2904 131483 NS 121842.95 0.0132370273 Long EC CORP TH N 2 N N N COSMOS Pharmaceutical Corporation N/A B036QP900 800 NS 135865.89 0.0147604805 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 15127 NS 569442.1 0.0618642326 Long EC CORP CA N 1 N N N Woodside Petroleum Ltd. N/A 980228100 33065 NS 565389.11 0.0614239155 Long EC CORP AU N 2 N N N ICL Group Ltd N/A 645553900 27153 NS 197874.31 0.0214970799 Long EC CORP IL N 2 N N N IBIDEN Co. Ltd. N/A 645610007 3600 NS 198019.08 0.0215128078 Long EC CORP JP N 2 N N N Yum China Holdings Inc. N/A 98850P109 12700 NS USD 737997 0.0801760496 Long EC CORP CN N 1 N N N Swiss Re AG N/A ACI00MQT5 9637 NS 822519.85 0.0893586184 Long EC CORP CH N 2 N N N Coloplast A/S N/A ACI04G724 4136 NS 646715.57 0.0702592282 Long EC CORP DK N 2 N N N Asian Paints Limited N/A ACI06HHK9 12960 NS 565521.11 0.0614382559 Long EC CORP IN N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 ACI06WQZ3 37712 NS 633901.05 0.0688670578 Long EC CORP GB N 2 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 ACI08ZVY1 80176 NS 822329.62 0.0893379518 Long EC CORP IN N 2 N N N Orica Limited N/A 645800004 15709 NS 153435.85 0.0166692823 Long EC CORP AU N 2 N N N Kajima Corporation N/A 648132009 16500 NS 211440.64 0.0229709270 Long EC CORP JP N 2 N N N Flutter Entertainment Public Limited Company N/A ACI0CDFS6 5220 NS 1026755.8 0.1115468274 Long EC CORP IE N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ACI0CQYQ0 34362 NS 996725.13 0.1082842931 Long EC CORP SE N 2 N N N Keio Corporation N/A 648736007 3700 NS 197900.8 0.0214999578 Long EC CORP JP N 2 N N N Keisei Electric Railway Co. Ltd. N/A 648742005 4800 NS 159001 0.0172738806 Long EC CORP JP N 2 N N N Ferrari N V 549300RIVY5EX8RCON76 ACI0JKHV4 4317 NS 900954.7 0.0978797864 Long EC CORP IT N 2 N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 ACI0V4RB9 24275 NS 743119.04 0.0807325084 Long EC CORP LU N 2 N N N Essity Aktiebolag 549300G8E6YUVJ1DA153 ACI0V9407 21531 NS 667762.02 0.0725457161 Long EC CORP SE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 ACI11TN03 24692 NS 714771.12 0.0776527883 Long EC CORP GB N 2 N N N Piramal Enterprises Limited N/A B058J5906 3012 NS 104790.54 0.0113844522 Long EC CORP IN N 2 N N N Top Glove Corporation Bhd N/A B05L89901 164400 NS 113433.33 0.0123234055 Long EC CORP MY N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 ACI1XML96 67634 NS 1046162.34 0.1136551553 Long EC CORP SE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 ACI1YWP65 35015 NS 796055.19 0.0864834957 Long EC CORP NO N 2 N N N Woolworths Holdings Limited N/A B06KZ9902 33746 NS 131501.05 0.0142862840 Long EC CORP ZA N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 B0704T905 4926 NS 128836.55 0.0139968125 Long EC CORP AT N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 B00FM5901 163047 NS 623654.96 0.0677539218 Long EP CORP BR N 1 N N N Larsen and Toubro Limited N/A B0166K905 23240 NS 531900.79 0.0577857419 Long EC CORP IN N 2 N N N Kintetsu Group Holdings Co.Ltd. N/A 649296001 6200 NS 208501.36 0.0226516034 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A 649632007 3500 NS 210466.19 0.0228650627 Long EC CORP JP N 2 N N N Ayala Corporation N/A B09JBT904 8920 NS 142509.42 0.0154822341 Long EC CORP PH N 2 N N N Elia Group NV/SA 549300S1MP1NFDIKT460 B09M9F900 1076 NS 128581.85 0.0139691419 Long EC CORP BE N 2 N N N Techtronic Industries Company Limited N/A B0190C903 47500 NS 938674.14 0.1019776292 Long EC CORP HK N 2 N N N China Mengniu Dairy Company Limited N/A B01B1L907 93004 NS 598930.52 0.0650678568 Long EC CORP HK N 2 N N N Konami Holdings Corporation N/A 649668001 3100 NS 194305.58 0.0211093728 Long EC CORP JP N 2 N N N Korean Air Lines Co. Ltd. N/A 649676004 6728 NS 189445.63 0.0205813875 Long EC CORP KR N 2 N N N Ambuja Cements Limited N/A B09QQ1903 22913 NS 123230.38 0.0133877578 Long EC CORP IN N 2 N N N BIM Birlesik Magazalar Anonim Sirketi N/A B0D000905 16428 NS 118138.87 0.0128346157 Long EC CORP TR N 2 N N N Mapletree Logistics Trust N/A B0D6P4907 94359 NS 141060.47 0.0153248201 Long EC CORP SG N 2 N N N Pidilite Industries Limited N/A B0JJV5903 4359 NS 139996.86 0.0152092694 Long EC CORP IN N 2 N N N Kurita Water Industries Ltd. N/A 649796000 3500 NS 168414.12 0.0182965227 Long EC CORP JP N 2 N N N Lendlease Corporation Limited N/A 651200008 25385 NS 195172.33 0.0212035366 Long EC CORP AU N 2 N N N Lite-On Technology Corporation N/A 651948903 81626 NS 181922.7 0.0197640958 Long EC CORP TW N 2 N N N SinoPac Financial Holdings Co. Ltd. N/A 652587908 349762 NS 173773.06 0.0188787183 Long EC CORP TW N 2 N N N PT Bank Central Asia Tbk N/A B01C1P906 360900 NS 879050.55 0.0955001179 Long EC CORP ID N 2 N N N Li Ning Company Limited N/A B01JCK900 77500 NS 893244.94 0.0970421975 Long EC CORP CN N 2 N N N UPL Limited N/A B0L0W3905 15099 NS 143626.06 0.0156035460 Long EC CORP IN N 2 N N N Polskie Gornictwo Naftowe i Gazownictwo S.A. N/A B0L911904 62946 NS 102199.86 0.0111030005 Long EC CORP PL N 2 N N N ORIX JREIT Inc. N/A 652777905 97 NS 168815.97 0.0183401797 Long EC CORP JP N 2 N N N China Resources Gas Group Limited N/A 653551903 30000 NS 157362.19 0.0170958402 Long EC CORP HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 B0R7JF902 1496 NS 142553.4 0.0154870121 Long EC CORP FR N 2 N N N Grupo Aeroportuario del Pacifico S.A.B. de C.V. N/A B0ZV10902 9700 NS 112782.5 0.0122526993 Long EC CORP MX N 1 N N N TOTVS S.A. N/A B10LQP908 16600 NS 110041.78 0.0119549473 Long EC CORP BR N 1 N N N Nan Ya Printed Circuit Board Corporation N/A B11875901 8000 NS 123147.51 0.0133787548 Long EC CORP TW N 2 N N N The Siam Cement Public Company Limited N/A 660992900 14300 NS 169259.44 0.0183883583 Long EC CORP TH N 2 N N N Seiko Epson Corporation 549300NIOFQDR749W206 661650903 9600 NS 193823.81 0.0210570333 Long EC CORP JP N 2 N N Schneider Electric SE N/A B11BPS904 623 NS 103206.66 0.0112123793 Long EC CORP FR N 2 N N N Jarir Marketing Company N/A B128FM904 2090 NS 116632.22 0.0126709332 Long EC CORP SA N 2 N N N Equatorial Energia S.A. N/A B128R9900 30700 NS 142908.69 0.0155256108 Long EC CORP BR N 1 N N N Samsung Life Insurance Co. Ltd. N/A B12C0T906 2349 NS 144104.72 0.0156555476 Long EC CORP KR N 2 N N N NGK Insulators Ltd. N/A 661950006 9000 NS 152560.38 0.0165741712 Long EC CORP JP N 2 N N N Nedbank Group Limited N/A 662800903 13031 NS 151043.18 0.0164093424 Long EC CORP ZA N 2 N N N Etihad Etisalat Company N/A B12LR5909 13413 NS 111454.96 0.0121084752 Long EC CORP SA N 2 N N N Bank Albilad N/A B12LZP906 13065 NS 141970.01 0.0154236326 Long EC CORP SA N 2 N N N M3 Inc. N/A B02K2M903 14900 NS 1061897.94 0.1153646721 Long EC CORP JP N 2 N N N Singapore Telecommunications Limited N/A B02PY2901 294940 NS 530970.82 0.0576847098 Long EC CORP SG N 2 N N N Almarai Company JSC N/A B137VV907 8852 NS 136703.97 0.0148515296 Long EC CORP SA N 2 N N N Kobe Bussan Co.Ltd. N/A B14RJB900 4200 NS 137230.24 0.0149087036 Long EC CORP JP N 2 N N N Itau Unibanco Holding S.A. N/A B037HR904 161889 NS 860019.06 0.0934325354 Long EP CORP BR N 1 N N N Goodman Group N/A B03FYZ909 57212 NS 880326.82 0.0956387720 Long EC CORP AU N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 B06YV4907 14709 NS 829766.27 0.0901458700 Long EC CORP FI N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 B082RF905 67951 NS 533605.62 0.0579709547 Long EC CORP GB N 2 N N N KONE Oyj N/A B09M9D905 11833 NS 831246.09 0.0903066378 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 B0C2CQ902 63119 NS 825795.52 0.0897144874 Long EC CORP FR N 2 N N N Amorepacific Corporation N/A B15SK5908 975 NS 145840 0.0158440686 Long EC CORP KR N 2 N N N Orion Oyj N/A B17NY4905 3379 NS 133776.81 0.0145335227 Long EC CORP FI N 2 N N N Sahara International Petrochemical Company N/A B1C1NH900 12775 NS 148434.01 0.0161258820 Long EC CORP SA N 2 N N N Nomura Real Estate Holdings Inc. N/A B1CWJM906 4500 NS 116993.36 0.0127101674 Long EC CORP JP N 2 N N N Celltrion Inc. N/A B0C5YV900 3111 NS 675769.51 0.0734156504 Long EC CORP KR N 2 N N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 B0F9V2906 113002 NS 951559.97 0.1033775467 Long EC CORP SG N 2 N N N BANDAI NAMCO Holdings Inc. N/A B0JDQD905 6899 NS 518650.96 0.0563462793 Long EC CORP JP N 2 N N N Shenzhou International Group Holdings Limited N/A B0MP1B905 27000 NS 573033.73 0.0622544276 Long EC CORP CN N 2 N N N Marico Limited N/A B1S34K903 14917 NS 109968.64 0.0119470013 Long EC CORP IN N 2 N N N AB Industrivarden 549300TM1DLIQI3B3T37 B1VSK1908 3603 NS 115104.08 0.0125049159 Long EC CORP SE N 2 N N N Nissin Foods Holdings Co. Ltd. N/A 664176005 2200 NS 176538.33 0.0191791375 Long EC CORP JP N 2 N N N Nippon Express Co. Ltd. N/A 664212008 2500 NS 172175.65 0.0187051756 Long EC CORP JP N 2 N N N Link Real Estate Investment Trust N/A B0PB4M906 69137 NS 592044.28 0.0643197351 Long EC CORP HK N 2 N N N London Stock Exchange Group Plc N/A B0SWJX907 10980 NS 1100286.55 0.1195352136 Long EC CORP GB N 2 N N N Obayashi Corporation N/A 665640009 22500 NS 185462.32 0.0201486404 Long EC CORP JP N 2 N N Oji Holdings Corporation N/A 665770004 30000 NS 151161.76 0.0164222250 Long EC CORP JP N 2 N N N Kakaku.com Inc. N/A 668953904 5000 NS 161465.21 0.0175415926 Long EC CORP JP N 2 N N N Press Metal Aluminium Holdings Berhad N/A 670113901 120800 NS 165252.68 0.0179530636 Long EC CORP MY N 2 N N N Deutsche Wohnen SE N/A B0YZ0Z908 12352 NS 755255.3 0.0820509926 Long EC CORP DE N 2 N N N Legrand N/A B11ZRK906 9225 NS 988452.26 0.1073855279 Long EC CORP FR N 2 N N N Saudi Telecom Company N/A B12M7Q903 20888 NS 705580 0.0766542643 Long EC CORP SA N 2 N N N Saudi Basic Industries Corporation N/A B1324D908 26663 NS 901023.22 0.0978872304 Long EC CORP SA N 2 N N N Kuehne + Nagel International AG N/A B142S6906 2065 NS 704993.6 0.0765905578 Long EC CORP CH N 2 N N N Bank of China Limited 54930053HGCFWVHYZX42 B15456906 2682563 NS 947844.6 0.1029739087 Long EC CORP CN N 2 N N N Logitech International S.A. N/A B18ZRK909 5725 NS 509336.7 0.0553343774 Long EC CORP CH N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 B1DYPZ905 131823 NS 1049066.94 0.1139707113 Long EC CORP CN N 2 N N N Symrise AG N/A B1JB4K905 4417 NS 578939.29 0.0628960080 Long EC CORP DE N 2 N N N Sandvik AB N/A B1VQ25903 38708 NS 884334.88 0.0960742079 Long EC CORP SE N 2 N N N China CITIC Bank Corporation Limited N/A B1W0JF909 310800 NS 140086.27 0.0152189829 Long EC CORP CN N 2 N N N Jeronimo Martins SGPS S.A. N/A B1Y1SQ901 7332 NS 146180.62 0.0158810736 Long EC CORP PT N 2 N N N IOI Corporation Berhad N/A B1Y3WG904 114466 NS 103059.79 0.0111964233 Long EC CORP MY N 2 N N N Mondi plc N/A B1YCDP905 4137 NS 101874.3 0.0110676316 Long EC CORP GB N 2 N N N Geberit AG N/A B1WGG9901 1249 NS 917018.77 0.0996249882 Long EC CORP CH N 2 N N N Sunny Optical Technology (Group) Company Limited N/A B1YBT0905 23800 NS 623200.38 0.0677045362 Long EC CORP CN N 2 N N N President Chain Store Corporation N/A 670498906 19496 NS 195644.41 0.0212548234 Long EC CORP TW N 2 N N N China Resources Power Holdings Company Limited N/A 671156909 68244 NS 195997.18 0.0212931484 Long EC CORP HK N 2 N N N United Urban Investment Corporation N/A 672383908 114 NS 154078.89 0.0167391422 Long EC CORP JP N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 675845903 9000 NS 200187.79 0.0217484166 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. N/A 677660003 12500 NS 175801.42 0.0190990795 Long EC CORP JP N 2 N N N Shoprite Holdings Ltd N/A 680157906 16492 NS 195298.36 0.0212172285 Long EC CORP ZA N 2 N N N ANTA Sports Products Limited N/A B1YVKN900 37000 NS 698688.81 0.0759056049 Long EC CORP CN N 2 N N N 3I Group PLC 35GDVHRBMFE7NWATNM84 B1YW44908 32696 NS 561610.79 0.0610134385 Long EC CORP GB N 2 N N N DLF Limited N/A B1YLCV903 20605 NS 114860.6 0.0124784642 Long EC CORP IN N 2 N N N Fosun International Limited N/A B1Z7FX906 85000 NS 103296.48 0.0112221374 Long EC CORP CN N 2 N N N MSandAD Insurance Group Holdings Inc. N/A B2Q4CS905 15500 NS 518424.45 0.0563216713 Long EC CORP JP N 2 N N N KB Financial Group Inc. N/A B3DF0Y902 12769 NS 593854.64 0.0645164128 Long EC CORP KR N 2 N N N Shimizu Corporation N/A 680440005 21600 NS 161683.54 0.0175653120 Long EC CORP JP N 2 N N Sino Land Company Limited N/A 681042008 128364 NS 172688.29 0.0187608688 Long EC CORP HK N 2 N N N Singapore Airlines Limited 549300ZG62N2599PWR15 681173001 57850 NS 213038.42 0.0231445100 Long EC CORP SG N 2 N N N SM Prime Holdings Inc. N/A 681884904 311044 NS 198907.25 0.0216092986 Long EC CORP PH N 2 N N N Saudi Kayan Petrochemical Company N/A B1Z8F6903 26130 NS 142137.73 0.0154418537 Long EC CORP SA N 2 N N N Kingsoft Corporation Limited N/A B27WRM901 29000 NS 115460.02 0.0125435853 Long EC CORP CN N 2 N N N Amadeus IT Group S.A. N/A B3MSM2900 15014 NS 987494.85 0.1072815148 Long EC CORP ES N 2 N N N Julius Baer Group Ltd. N/A B4R2R5908 8601 NS 571447.97 0.0620821505 Long EC CORP CH N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 B4YVF5909 5855 NS 543896.4 0.0590889458 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A B5LTM9909 13600 NS 581572.71 0.0631821030 Long EC CORP JP N 2 N N N Entain plc N/A B5VQMV905 19428 NS 554895.08 0.0602838432 Long EC CORP GB N 2 N N N Segro Public Limited Company N/A B5ZN1N909 41053 NS 659469.03 0.0716447650 Long EC CORP GB N 2 N N N Dai-ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 B601QS905 37400 NS 817978.03 0.0888651947 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc N/A B63H84900 275192 NS 513980.79 0.0558389117 Long EC CORP GB N 2 N N N Natwest Group plc N/A B7T772907 181551 NS 547350.46 0.0594641952 Long EC CORP GB N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 B8KF9B904 42535 NS 569865.68 0.0619102504 Long EC CORP GB N 2 N N N Bajaj Finance Ltd. N/A BD2N0P904 9135 NS 940700.19 0.1021977394 Long EC CORP IN N 2 N N N Siemens Healthineers AG N/A BD594Y909 9063 NS 587783.09 0.0638567991 Long EC CORP DE N 2 N N N Want Want China Holdings Limited N/A B2Q14Z904 163000 NS 123078.45 0.0133712521 Long EC CORP CN N 2 N N N Welcia Holdings Co. Ltd. N/A B3CF1G901 3400 NS 122545.1 0.0133133089 Long EC CORP JP N 2 N N N Atlas Copco AB N/A BD97BS904 13493 NS 685803.41 0.0745057341 Long EC CORP SE N 2 N N N Afterpay Limited N/A BF5L8B903 7435 NS 645917.28 0.0701725019 Long EC CORP AU N 2 N N N Onex Corporation N/A 68272K103 2700 NS 190871.62 0.0207363072 Long EC CORP CA N 1 N N N Taisei Corporation N/A 687010009 6600 NS 211475.83 0.0229747501 Long EC CORP JP N 2 N N Akzo Nobel N.V. N/A BJ2KSG907 6657 NS 727372.4 0.0790217923 Long EC CORP NL N 2 N N N Croda International Public Limited Company N/A BJFFLV908 4632 NS 530721.57 0.0576576313 Long EC CORP GB N 2 N N N Ferguson plc N/A BJVNSS903 7801 NS 1082949.76 0.1176517434 Long EC CORP GB N 2 N N N Evolution AB N/A BJXSCH901 5501 NS 833067.88 0.0905045572 Long EC CORP SE N 2 N N N Jubilant FoodWorks Limited N/A B3PRM6900 2527 NS 137526.94 0.0149409371 Long EC CORP IN N 2 N N N Sinopharm Group Co. Ltd. N/A B3ZVDV905 42800 NS 112160.17 0.0121850893 Long EC CORP CN N 2 N N N Chow Tai Fook Jewellery Group Limited N/A B4R39F904 66000 NS 125518.14 0.0136363002 Long EC CORP HK N 2 N N N Charoen Pokphand Foods Public Company Limited N/A B4V9B0906 136200 NS 103380.53 0.0112312686 Long EC CORP TH N 2 N N N Tesco PLC N/A BLGZ98903 268394 NS 914051.82 0.0993026585 Long EC CORP GB N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 BMD8F9905 34423 NS 656041.11 0.0712723556 Long EC CORP NL N 2 N N N Tobu Railway Co. Ltd. N/A 689516003 6800 NS 183095.41 0.0198914991 Long EC CORP JP N 2 N N N Toho Co. Ltd. N/A 689520005 4067 NS 191601.81 0.0208156351 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 BMD8KX906 37161 NS 707213.53 0.0768317311 Long EC CORP NL N 2 N N N NIBE Industrier AB N/A BN7BZM902 49615 NS 623499.82 0.0677370674 Long EC CORP SE N 2 N N N Tosoh Corporation N/A 690028006 9300 NS 168532.15 0.0183093455 Long EC CORP JP N 2 N N N Mazda Motor Corporation N/A 690030002 20300 NS 175674.8 0.0190853235 Long EC CORP JP N 2 N N N Win Semiconductors Corp. N/A B56LHP903 11000 NS 120953.6 0.0131404082 Long EC CORP TW N 2 N N N Azrieli Group Ltd. N/A B5MN1W903 1424 NS 128186.86 0.0139262301 Long EC CORP IL N 2 N N N Eurofins Scientific SE N/A BNDPYV905 4300 NS 550940.73 0.0598542424 Long EC CORP LU N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 BNFWR4906 8074 NS 615446.91 0.0668621986 Long EC CORP FR N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 691670004 5543 NS 186687.96 0.0202817940 Long EC CORP IL N 2 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 7300 NS 169964.47 0.0184649528 Long EC CORP CA N 1 N N N Yageo Corporation 5493001P0TOZH7GGNQ21 698438900 13584 NS 212912.26 0.0231308039 Long EC CORP TW N 2 N N N Yakult Honsha Co. Ltd. N/A 698511003 4243 NS 214785.13 0.0233342727 Long EC CORP JP N 2 N N N Fibra Uno Administracion S.A. de C.V. N/A B671GT907 90200 NS 102647.48 0.0111516300 Long EC CORP MX N 1 N N N MicroPort Scientific Corporation N/A B676TW905 25019 NS 140287.16 0.0152408076 Long EC CORP CN N 2 N N N Azbil Corporation N/A 698554003 4200 NS 180833.41 0.0196457553 Long EC CORP JP N 2 N N N Parkland Corporation N/A 70137W108 5400 NS 151733.78 0.0164843693 Long EC CORP CA N 1 N N N NN Group N.V. N/A BNG8PQ901 11019 NS 577198.05 0.0627068396 Long EC CORP NL N 2 N N Kweichow Moutai Co. Ltd. N/A BP3R2F907 2500 NS 705646.43 0.0766614813 Long EC CORP CN N 2 N N N Clariant AG N/A 711399907 8258 NS 155005.14 0.0168397701 Long EC CORP CH N 2 N N N LPP SA N/A 712797901 42 NS 156421.97 0.0169936946 Long EC CORP PL N 2 N N N ORPEA SA N/A 733945901 1800 NS 209287.27 0.0227369848 Long EC CORP FR N 2 N N N Enagas S.A. N/A 738307909 7812 NS 173614.44 0.0188614858 Long EC CORP ES N 2 N N N Zalando SE N/A BQV0SV900 7670 NS 699513.59 0.0759952091 Long EC CORP DE N 2 N N N The Saudi National Bank N/A BSHYYN909 68407 NS 1120262.08 0.1217053567 Long EC CORP SA N 2 N N N Wendel N/A 739011906 1176 NS 162492.62 0.0176532105 Long EC CORP FR N 2 N N N Quebecor Inc. N/A 748193208 6400 NS 154669.19 0.0168032724 Long EC CORP CA N 1 N N N Swire Properties Limited N/A B67C2G906 43628 NS 108992.34 0.0118409360 Long EC CORP HK N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 B71N6K903 18017 NS 142946.86 0.0155297576 Long EC CORP GB N 2 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 BSZ2BY900 82343 NS 774912.87 0.0841865925 Long EC CORP IN N 2 N N N Wal-Mart de Mexico S.A.B. de C.V. N/A BW1YVH903 174988 NS 593000.05 0.0644235701 Long EC CORP MX N 1 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 753851906 16418 NS 172701.68 0.0187623235 Long EC CORP LU N 2 N N N Klepierre SA N/A 758255905 8046 NS 179936.06 0.0195482671 Long EC CORP FR N 2 N N N Haitong Securities Co. Ltd. N/A B71SXC900 113200 NS 103197.06 0.0112113364 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc. N/A B85LKS908 27342 NS 129299.95 0.0140471563 Long EC CORP CN N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 763439908 387741 NS 151610.55 0.0164709816 Long EC CORP IT N 2 N N N Covivio N/A 774563902 2169 NS 182275.8 0.0198024566 Long EC CORP FR N 2 N N N Southern Copper Corporation N/A 84265V105 2874 NS USD 161346.36 0.0175286807 Long EC CORP PE N 1 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 2000 NS 215679.77 0.0234314664 Long EC CORP CA N 1 N N N Tata Motors Limited N/A 876568502 8581 NS USD 192300.21 0.0208915093 Long EC CORP IN N 1 N N Tencent Music Entertainment Group N/A 88034P109 25200 NS USD 182700 0.0198485417 Long EC CORP CN N 1 N N N CK Hutchison Holdings Limited N/A BW9P81905 90163 NS 601489.13 0.0653458243 Long EC CORP HK N 2 N N N Spirax-Sarco Engineering plc N/A BWFGQN900 2625 NS 528165.38 0.0573799266 Long EC CORP GB N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 BX90C0905 17500 NS 1079453.43 0.1172719019 Long EC CORP ES N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BXDZ9Q900 55216 NS 618386.43 0.0671815483 Long EC CORP SE N 2 N N N PeptiDream Inc. N/A B97SH9905 3300 NS 107726.03 0.0117033640 Long EC CORP JP N 2 N N N Energy Absolute Public Limited Company N/A B9L4K8900 56900 NS 102403.43 0.0111251163 Long EC CORP TH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 BYMXPS901 71677 NS 948547.61 0.1030502837 Long EC CORP IT N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 BYT16L900 6586 NS 868131.27 0.0943138465 Long EC CORP DK N 2 N N N Dino Polska Spolka Akcyjna N/A BD0YVN903 1719 NS 143361.7 0.0155748259 Long EC CORP PL N 2 N N N Luzhou Laojiao CO.LTD N/A BD5CMM908 3300 NS 113259.31 0.0123045000 Long EC CORP CN N 2 N N N Coles Group Limited N/A BYWR0T908 45471 NS 552336.46 0.0600058746 Long EC CORP AU N 2 N N N Sartorius Stedim Biotech S.A. N/A BYZ2QP900 961 NS 537009.61 0.0583407644 Long EC CORP FR N 2 N N N East Money Information Co.Ltd. N/A BD5CPC907 21456 NS 113445.11 0.0123246853 Long EC CORP CN N 2 N N N Ping An Bank Co. Ltd. N/A BD5CPS902 38200 NS 105463.3 0.0114575408 Long EC CORP CN N 2 N N N Toppan Inc. N/A 890747108 10300 NS 174640.1 0.0189729136 Long EC CORP JP N 2 N N N Vedanta Limited N/A 92242Y100 13934 NS USD 212911.52 0.0231307236 Long EC CORP IN N 1 N N N Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag N/A BD5ZXH906 12392 NS 102950.6 0.0111845609 Long EC CORP HU N 2 N N N Genscript Biotech Corporation N/A BD9Q2J902 28000 NS 107459.8 0.0116744408 Long EC CORP CN N 2 N N N Delivery Hero SE N/A BZCNB4909 5213 NS 664942.87 0.0722394434 Long EC CORP DE N 2 N N N Kingspan Group Public Limited Company N/A N/A 5492 NS 543751.48 0.0590732017 Long EC CORP IE N 2 N N N Universal Music Group N.V. N/A N/A 23492 NS 629002.18 0.0683348442 Long EC CORP NL N 2 N N Saudi Arabian Oil Co. N/A N/A 76487 NS 733515.25 0.0796891520 Long EC CORP SA N 2 N N N Ashtead Group PLC N/A 005367008 15597 NS 1179030.42 0.1280899536 Long EC CORP GB N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609W102 63000 NS USD 9327150 1.0133022779 Long EC CORP CN N 1 N N N Vipshop Holdings Limited 549300I9F52K06HPZX60 92763W103 15300 NS USD 170442 0.0185168317 Long EC CORP CN N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 6647 NS 150187.68 0.0163164009 Long EC CORP SE N 2 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P403 29500 NS 1128667.3 0.1226185004 Long EC CORP CA N 1 N N N Diageo plc N/A 023740905 78828 NS 3816458.72 0.4146203625 Long EC CORP GB N 2 N N N British American Tobacco P.L.C. N/A 028758902 72353 NS 2529065.69 0.2747578869 Long EC CORP GB N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 054052907 686857 NS 3591354.54 0.3901650275 Long EC CORP GB N 2 N N N Baidu Inc. N/A 056752108 9500 NS USD 1460625 0.1586824099 Long EC CORP CN N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 21498 NS 2146235.67 0.2331672047 Long EC CORP CA N 1 N N N Adani Total Gas Limited N/A 963GRS901 9077 NS 172010.07 0.0186871869 Long EC CORP IN N 2 N N N Pegatron Corporation N/A ACI003EU7 66989 NS 160433.01 0.0174294543 Long EC CORP TW N 2 N N N NEPI Rockcastle Plc N/A BDD7WV909 15018 NS 104373.08 0.0113390993 Long EC CORP RO N 2 N N N Unibail-Rodamco-Westfield SE N/A BDDR36902 27093 NS 102576.37 0.0111439046 Long EC CORP FR N 2 N N N Coal India Limited N/A ACI00AD24 63427 NS 157276.6 0.0170865417 Long EC CORP IN N 2 N N N PTT Global Chemical Public Company Limited 5493007X3230PPPZFF40 ACI00WYY3 87373 NS 161937.51 0.0175929033 Long EC CORP TH N 2 N N N Ping An Healthcare and Technology Company Limited N/A BDRYVB900 17400 NS 113415.19 0.0123214348 Long EC CORP CN N 2 N N N Haidilao International Holding Ltd. N/A BGN971901 26000 NS 99601 0.0108206601 Long EC CORP CN N 2 N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 ACI0559Y5 6743 NS 211441.02 0.0229709683 Long EC CORP DE N 2 N N N Suntory Beverage and Food Limited 549300FONLMVK7YYYH41 ACI0690K5 5000 NS 207276.78 0.0225185650 Long EC CORP JP N 2 N N N The Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064149107 40200 NS 2474334.44 0.2688118798 Long EC CORP CA N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 070995006 87981 NS 1707309.01 0.1854821793 Long EC CORP GB N 2 N N N MultiChoice Group N/A BHZSKR902 15717 NS 119813.67 0.0130165661 Long EC CORP ZA N 2 N N N Klabin S.A. N/A BJ0K6Z901 24000 NS 106696.05 0.0115914669 Long EC CORP BR N 1 N N N AusNet Services Ltd N/A ACI092GB0 86871 NS 157242.09 0.0170827925 Long EC CORP AU N 2 N N N Havells India Limited 549300U1LOGHTTNT7D47 ACI096XH9 11177 NS 206001.2 0.0223799859 Long EC CORP IN N 2 N N N Cholamandalam Investment and Finance Company Limited N/A BJ9K2H906 13536 NS 102139.61 0.0110964549 Long EC CORP IN N 2 N N N momo.com Inc. N/A BJYP11903 2000 NS 115913 0.0125927970 Long EC CORP TW N 2 N N N Pharmaron Beijing Co. Ltd. N/A BK72QD908 4200 NS 100194.9 0.0108851815 Long EC CORP CN N 2 N N N Will Semiconductor Co.Ltd. Shanghai N/A BK947V903 3100 NS 115704.88 0.0125701869 Long EC CORP CN N 2 N N N Budweiser Brewing Company APAC Limited N/A BKDXJH902 57500 NS 146052.42 0.0158671459 Long EC CORP HK N 2 N N N SK IE Technology Co. Ltd N/A BMDXML905 601 NS 113953.23 0.0123798875 Long EC CORP KR N 2 N N N Schibsted ASA N/A ACI0CS7P8 3512 NS 148664.33 0.0161509040 Long EC CORP NO N 2 N N N Adani Transmission Limited 549300PLH866JQ6LXE52 ACI0CTDM6 9077 NS 188973.1 0.0205300518 Long EC CORP IN N 2 N N N Rio Tinto PLC N/A 071887004 37839 NS 2480427.52 0.2694738324 Long EC CORP GB N 2 N N N BP PLC N/A 079805909 683369 NS 3112646.86 0.3381581891 Long EC CORP GB N 2 N N N DASSAULT AVIATION SA COMMON STOCK EUR.8 N/A BMT9L1906 980 NS 110160.55 0.0119678504 Long EC CORP FR N 2 N N N China Resources Mixc Lifestyle Services Limited N/A BMXWXT906 19000 NS 104524.89 0.0113555919 Long EC CORP CN N 2 N N N InPost S.A. N/A BN4N9C900 6603 NS 109566.06 0.0119032650 Long EC CORP PL N 2 N N N FUCHS PETROLUB SE N/A BNHRG8908 2735 NS 127826.67 0.0138870990 Long EP CORP DE N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 087061008 2378433 NS 1480387.92 0.1608294550 Long EC CORP GB N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 092528900 169205 NS 3193435.21 0.3469350415 Long EC CORP GB N 2 N N N Industrial Bank Co.Ltd. N/A BP3R29901 46200 NS 129990.98 0.0141222298 Long EC CORP CN N 2 N N N Jiangsu Hengrui Medicine Co. Ltd. N/A BP3R36906 14198 NS 110232.14 0.0119756280 Long EC CORP CN N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 52364 NS 6310791.75 0.6856048906 Long EC CORP GB N 2 N N N Brookfield Asset Management Inc. C6J3FGIWG6MBDGTE8F80 112585104 43372 NS 2324062.56 0.2524863314 Long EC CORP CA N 1 N N N Wanhua Chemical Group Co. Ltd. N/A BP3R3S908 7000 NS 114440.39 0.0124328126 Long EC CORP CN N 2 N N N Samsung SDS Co.Ltd. N/A BRS2KY900 1018 NS 136587.7 0.0148388980 Long EC CORP KR N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 15200 NS 1692089.06 0.1838286828 Long EC CORP CA N 1 N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 24000 NS 2781241.12 0.3021542446 Long EC CORP CA N 1 N N N Concordia Financial Group Ltd. N/A ACI0L13V8 39100 NS 153918.01 0.0167216642 Long EC CORP JP N 2 N N N ICICI Lombard General Insurance Company Limited N/A ACI0XRJ33 8559 NS 182114.25 0.0197849058 Long EC CORP IN N 2 N N N AGL Energy Limited 549300QAZ8A74DEDXO80 BSS7GP901 26033 NS 107508.08 0.0116796859 Long EC CORP AU N 2 N N N Nien Made Enterprise Co. Ltd. N/A BSZLN1907 7000 NS 99016.11 0.0107571176 Long EC CORP TW N 2 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 40360 NS 1475660.51 0.1603158689 Long EC CORP CA N 1 N N N Canadian Pacific Railway Limited N/A 13645T100 22100 NS 1443147.8 0.1567836856 Long EC CORP CA N 1 N N N Foshan Haitian Flavouring and Food Company Ltd. N/A BTFRHX901 7800 NS 132261.36 0.0143688841 Long EC CORP CN N 2 N N N Meridian Energy Limited N/A BWFD05904 43320 NS 146498.68 0.0159156276 Long EC CORP NZ N 2 N N N Adani Green Energy Limited N/A ACI11WSG6 13172 NS 202903.36 0.0220434363 Long EC CORP IN N 2 N N N Britannia Industries Limited N/A ACI16NCF0 3618 NS 192162.82 0.0208765832 Long EC CORP IN N 2 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 700 NS 1146781.94 0.1245864763 Long EC CORP CA N 1 N N N Vale S.A. N/A 219628005 134697 NS 1885745.63 0.2048675472 Long EC CORP BR N 1 N N N South32 Limited N/A BWSW5C908 48980 NS 123428.35 0.0134092652 Long EC CORP AU N 2 N N N Flutter Entertainment Public Limited Company N/A BWT6H8900 505 NS 100157.22 0.0108810879 Long EC CORP IE N 2 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 68500 NS 2728967.31 0.2964752139 Long EC CORP CA N 1 N N N Barclays PLC N/A 313486904 576321 NS 1464420 0.1590946990 Long EC CORP GB N 2 N N N Flat Glass Group Co. Ltd. N/A BYQ977906 23000 NS 107623.98 0.0116922773 Long EC CORP CN N 2 N N Japan Post Bank Co.Ltd. 5493006JVO6N2HC2XZ76 BYT816903 14000 NS 120084.84 0.0130460261 Long EC CORP JP N 2 N N N TeamViewer AG N/A ACI1FRJB3 5340 NS 156224.34 0.0169722241 Long EC CORP DE N 2 N N N Eicher Motors Limited N/A ACI1QHVP8 4250 NS 158902.77 0.0172632089 Long EC CORP IN N 2 N N N CK Infrastructure Holdings Limited N/A BYVS6J903 24772 NS 138169.11 0.0150107025 Long EC CORP HK N 2 N N N Rumo S.A. N/A BYXZ2W900 45451 NS 140131.72 0.0152239206 Long EC CORP BR N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 B00FM8905 46659 NS 153023.87 0.0166245248 Long EC CORP BR N 1 N N N Asahi Intecc Co. Ltd. N/A B019MQ908 7000 NS 191720.17 0.0208284937 Long EC CORP JP N 2 N N N FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I N/A 316175108 15738312 NS USD 15738312 1.7098114001 Long STIV RF US N 1 N N N PJSC Gazprom N/A 368287207 251662 NS USD 2501520.28 0.2717653515 Long EC CORP RU N 1 N N N Airbus SE MINO79WLOO247M1IL051 401225909 19831 NS 2629103.83 0.2856260379 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 403197908 6334 NS 1990494.06 0.2162474245 Long EC CORP DE N 2 N N N L'Oreal N/A 405780909 8487 NS 3511942.37 0.3815376834 Long EC CORP FR N 2 N N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 406141903 9362 NS 6705641.91 0.7285014417 Long EC CORP FR N 2 N N N Intesa Sanpaolo S.p.A 2W8N8UU78PMDQKZENC08 407683002 577542 NS 1635007.91 0.1776273824 Long EC CORP IT N 2 N N N CRH Public Limited Company 549300MIDJNNTH068E74 418224002 27337 NS 1290161.79 0.1401632740 Long EC CORP IE N 2 N N N WuXi AppTec Co. Ltd. N/A N/A 5544 NS 130717.99 0.0142012123 Long EC CORP CN N 2 N N N Arab National Bank N/A N/A 21244 NS 129889.5 0.0141112051 Long EC CORP SA N 2 N N N Infosys Limited N/A 456788108 133708 NS USD 2975003 0.3232045498 Long EC CORP IN N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 461785909 32906 NS 2063521.81 0.2241811647 Long EC CORP DE N 2 N N N Pernod Ricard N/A 468232004 7039 NS 1551834.9 0.1685914603 Long EC CORP FR N 2 N N N JD.com Inc. 549300HVTWB0GJZ16V92 47215P106 29100 NS USD 2102184 0.2283814280 Long EC CORP CN N 1 N N N Schneider Electric SE N/A 483410007 17545 NS 2922180.11 0.3174658671 Long EC CORP FR N 2 N N N SAP SE N/A 484628904 35216 NS 4762215.26 0.5173674242 Long EC CORP DE N 2 N N N UltraTech Cement Limited N/A B01GZF902 2054 NS 203724.83 0.0221326809 Long EC CORP IN N 2 N N N Adani Enterprises Limited N/A B01VRK907 9077 NS 178474.18 0.0193894483 Long EC CORP IN N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 506921907 32613 NS 1770080.74 0.1923017048 Long EC CORP DE N 2 N N N Allianz SE N/A 523148906 13687 NS 3066502.83 0.3331450982 Long EC CORP DE N 2 N N N Hermes International N/A 525397907 1094 NS 1509424.15 0.1639839532 Long EC CORP FR N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A 529412900 4871 NS 1329141.74 0.1443980587 Long EC CORP DE N 2 N N N Hakuhodo DY Holdings Incorporated N/A B05LZ0900 9300 NS 160043.21 0.0173871064 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Limited N/A B05NXN908 62000 NS 184949.27 0.0200929026 Long EC CORP HK N 2 N N N Volkswagen AG N/A 549716900 6259 NS 1395142.37 0.1515683721 Long EP CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 550190904 228360 NS 1507310.14 0.1637542870 Long EC CORP ES N 2 N N N SM Investments Corporation N/A B068DB908 8302 NS 160744.96 0.0174633446 Long EC CORP PH N 2 N N N GMO Payment Gateway Inc. N/A B06CMQ906 1500 NS 189392.29 0.0205755926 Long EC CORP JP N 2 N N N Kering 549300VGEJKB7SVUZR78 550507909 2546 NS 1808318.48 0.1964558558 Long EC CORP FR N 2 N N N Daimler AG N/A 552902900 28412 NS 2506830.14 0.2723422151 Long EC CORP DE N 2 N N N Localiza Rent a Car S.A. N/A B08K3S903 20227 NS 202316.43 0.0219796722 Long EC CORP BR N 1 N N N COSCO SHIPPING Holdings Co. Ltd. N/A B0B8Z1900 119600 NS 181484.93 0.0197165365 Long EC CORP CN N 2 N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 B0B8Z2908 292527 NS 173145.71 0.0188105630 Long EC CORP CN N 2 N N N Innolux Corporation N/A B0CC0M902 275841 NS 166032.64 0.0180377985 Long EC CORP TW N 2 N N N Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel N/A 55315J102 39185 NS USD 1172415.2 0.1273712756 Long EC CORP RU N 1 N N N Manulife Financial Corporation N/A 56501R106 66100 NS 1272318.02 0.1382247254 Long EC CORP CA N 1 N N N Lojas Renner S.A. N/A B0CGYD906 29260 NS 184938.57 0.0200917402 Long EC CORP BR N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 B0LC9F908 3415 NS 205230.05 0.0222962081 Long EC CORP SE N 2 N N N Sanofi 549300E9PC51EN656011 567173901 38211 NS 3678332.53 0.3996143229 Long EC CORP FR N 2 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 570594903 580136 NS 2101457.62 0.2283025140 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 572797900 25893 NS 4234812.12 0.4600703074 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 584235907 112403 NS 2254143.94 0.2448903673 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 588950907 43352 NS 1773012.9 0.1926202549 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 595937905 99473 NS 1122744.69 0.1219750676 Long EC CORP SE N 2 N N Hikma Pharmaceuticals Public Limited Company 549300BNS685UXH4JI75 B0LCW0905 5739 NS 188790.48 0.0205102120 Long EC CORP JO N 2 N N N SUMCO Corporation N/A B0M0C8905 8200 NS 163594.63 0.0177729329 Long EC CORP JP N 2 N N N Givaudan SA N/A 598061901 311 NS 1417877.89 0.1540383607 Long EC CORP CH N 2 N N N Zurich Insurance Group Ltd N/A 598381903 5231 NS 2139062.4 0.2323879001 Long EC CORP CH N 2 N N N Tsuruha Holdings Inc. N/A B0MKZN903 1300 NS 160318.86 0.0174170530 Long EC CORP JP N 2 N N N Cosan S.A. N/A B0P72G900 40344 NS 170243.79 0.0184952982 Long EC CORP BR N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 B0S165900 3982 NS 182692.47 0.0198477237 Long EC CORP SE N 2 N N N China National Building Material Company Limited N/A B0Y91C906 138000 NS 185633.22 0.0201672070 Long EC CORP CN N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 598662906 31501 NS 1399487.51 0.1520404284 Long EC CORP NL N 2 N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 606558005 96280 NS 1933550.35 0.2100610555 Long EC CORP AU N 2 N N N Westpac Banking Corporation EN5TNI6CI43VEPAMHL14 607614005 121785 NS 2252232.44 0.2446827018 Long EC CORP AU N 2 N N N BHP Group Limited WZE1WSENV6JSZFK0JC28 614469005 97792 NS 2611818.34 0.2837481410 Long EC CORP AU N 2 N N Schindler Holding AG N/A B11WWH904 806 NS 207646.46 0.0225587270 Long EC CORP CH N 2 N N N Yanbu National Petrochemical Company N/A B128CF902 7999 NS 151209.54 0.0164274158 Long EC CORP SA N 2 N N N Banque Saudi Fransi N/A B12LZT908 19205 NS 213583.41 0.0232037177 Long EC CORP SA N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 B12PJ2906 13967 NS 166850.45 0.0181266454 Long EC CORP SE N 2 N N N Housing Development Finance Corporation Limited N/A 617190905 57256 NS 2108301.88 0.2290460749 Long EC CORP IN N 2 N N N DBS Group Holdings Ltd N/A 617520903 61754 NS 1368383.48 0.1486612842 Long EC CORP SG N 2 N N N CSL Limited N/A 618549901 15105 NS 3155910.39 0.3428583423 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 621503002 60047 NS 4456114.02 0.4841125625 Long EC CORP AU N 2 N N N Saudi Electricity Company N/A B132NM907 29505 NS 210863.63 0.0229082406 Long EC CORP SA N 2 N N N PTT Exploration and Production Public Company Limited N/A B1359J903 60147 NS 207202.38 0.0225104822 Long EC CORP TH N 2 N N N KDDI Corporation N/A 624899902 54500 NS 1794309.84 0.1949339560 Long EC CORP JP N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 625072004 8400 NS 1831523.02 0.1989767987 Long EC CORP JP N 2 N N N Hong Kong Exchanges and Clearing Limited N/A 626735906 40214 NS 2471170.87 0.2684681893 Long EC CORP HK N 2 N N N NIO Inc. N/A 62914V106 45200 NS USD 1610476 0.1749622338 Long EC CORP CN N 1 N N N Fast Retailing Co. Ltd. N/A 633243902 2000 NS 1475031.57 0.1602475408 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc. N/A 633517909 412200 NS 2436651.84 0.2647180393 Long EC CORP JP N 2 N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 B14NJ7908 4199 NS 199559.04 0.0216801091 Long EC CORP IT N 2 N N N Aeroports de Paris SA N/A B164FY903 1190 NS 151558.98 0.0164653790 Long EC CORP FR N 2 N N N Info Edge (India) Limited N/A B1685L903 2389 NS 206319.84 0.0224146029 Long EC CORP IN N 2 N N N Godrej Consumer Products Limited N/A B1BDGY906 11997 NS 166606.83 0.0181001785 Long EC CORP IN N 2 N N N FANUC Corporation N/A 635693005 6500 NS 1425202.49 0.1548341058 Long EC CORP JP N 2 N N N Fujitsu Limited N/A 635694003 6800 NS 1228832.48 0.1335004531 Long EC CORP JP N 2 N N N Idemitsu Kosan Co.Ltd. 549300P0R46FF6DUA630 B1FF8P905 7206 NS 189565.84 0.0205944471 Long EC CORP JP N 2 N N N Galp Energia SGPS S.A. N/A B1FW75903 18673 NS 212087.05 0.0230411531 Long EC CORP PT N 2 N N N MonotaRO Co. Ltd. N/A B1GHR8907 9000 NS 201691.4 0.0219117689 Long EC CORP JP N 2 N N N AB Electrolux 549300Y3HHZB1ZGFPJ93 B1KKBX907 7536 NS 174109.68 0.0189152887 Long EC CORP SE N 2 N N MediaTek Inc. N/A 637248907 50340 NS 1620318.33 0.1760315053 Long EC CORP TW N 2 N N N NetEase Inc. N/A 64110W102 14000 NS USD 1195600 0.1298900740 Long EC CORP CN N 1 N N N Ubisoft Entertainment N/A B1L3CS904 3042 NS 182161.14 0.0197900000 Long EC CORP FR N 2 N N N SCOR SE N/A B1LB9P906 6432 NS 185214.46 0.0201217129 Long EC CORP FR N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 642910004 32700 NS 1934555.17 0.2101702193 Long EC CORP JP N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 643514003 55100 NS 1693984.09 0.1840345590 Long EC CORP JP N 2 N N N Keppel Corporation Limited N/A B1VQ5C905 55069 NS 210294.1 0.0228463668 Long EC CORP SG N 2 N N N AB Industrivarden 549300TM1DLIQI3B3T37 B1VSK5909 6375 NS 196960.21 0.0213977720 Long EC CORP SE N 2 N N N Hon Hai Precision Industry Co. Ltd. N/A 643856909 417368 NS 1557873.03 0.1692474432 Long EC CORP TW N 2 N N N Hoya Corporation N/A 644150005 12700 NS 1981438.96 0.2152636777 Long EC CORP JP N 2 N N N DiaSorin S.p.A. N/A B234WN909 876 NS 183443.8 0.0199293482 Long EC CORP IT N 2 N N N ZOZO Inc. 549300GC7XPQMZA0OW13 B292RC907 4800 NS 179832.04 0.0195369664 Long EC CORP JP N 2 N N N TIS Inc. N/A B2Q4CR907 7800 NS 212893.95 0.0231288147 Long EC CORP JP N 2 N N N Bajaj Auto Limited N/A B2QKXW907 2923 NS 150731.63 0.0163754956 Long EC CORP IN N 2 N N N SK hynix Inc. N/A 645026907 17972 NS 1538517.07 0.1671446103 Long EC CORP KR N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 646780007 39200 NS 1141738.65 0.1240385729 Long EC CORP JP N 2 N N N Persol Holdings Co. Ltd. N/A B3CY70909 6200 NS 154560.29 0.0167914415 Long EC CORP JP N 2 N N N Hoshizaki Corporation N/A B3FF8W906 1900 NS 172812.58 0.0187743717 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA N/A B4PH0C901 6934 NS 153575.25 0.0166844267 Long EC CORP NO N 2 N N N HKT Trust and HKT Limited N/A B4TXDZ907 145233 NS 198579 0.0215736375 Long EC CORP HK N 2 N N N Keyence Corporation N/A 649099009 6596 NS 3936961.91 0.4277118382 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc. N/A 651312902 21200 NS 1136426.15 0.1234614225 Long EC CORP JP N 2 N N N Sunac China Holdings Limited N/A B4XRPN909 87000 NS 185438.92 0.0201460982 Long EC CORP CN N 2 N N N Sands China Ltd. N/A B5B23W909 81200 NS 166176.02 0.0180533753 Long EC CORP MO N 2 N N N NAVER Corporation N/A 656039906 4029 NS 1307277.41 0.1420227162 Long EC CORP KR N 2 N N N Sumitomo Mitsui Financial Group Inc. N/A 656302908 44100 NS 1551410.1 0.1685453100 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc. N/A 659101901 83210 NS 1177185.4 0.1278895104 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 659678007 44800 NS 1406829.07 0.1528380160 Long EC CORP JP N 2 N N N Mitsui and Co. Ltd. 2NRSB4GOU9DD6CNW5R48 659730006 54700 NS 1196124.35 0.1299470394 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. N/A 661040006 19400 NS 1715978.25 0.1864240062 Long EC CORP JP N 2 N N N PETRONAS Chemicals Group Berhad N/A B5KQGT909 99800 NS 206907.47 0.0224784431 Long EC CORP MY N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 B5VJH7900 77140 NS 167074.64 0.0181510015 Long EC CORP PH N 2 N N N SITC International Holdings Company Limited N/A B61X7R907 45000 NS 160127.37 0.0173962495 Long EC CORP HK N 2 N N N Zhongsheng Group Holdings Limited N/A B633D9904 20000 NS 160324.16 0.0174176288 Long EC CORP CN N 2 N N N Naspers Limited N/A 662269901 7259 NS 1199765.84 0.1303426511 Long EC CORP ZA N 2 N N N National Australia Bank Limited F8SB4JFBSYQFRQEH3Z21 662460005 110955 NS 2188149.37 0.2377207122 Long EC CORP AU N 2 N N N Powszechny Zaklad Ubezpieczen Spolka Akcyjna QLPCKOOKVX32FUELX240 B63DG2904 23000 NS 210405.29 0.0228584465 Long EC CORP PL N 2 N N N Vodacom Group N/A B65B4D905 19298 NS 184872.06 0.0200845145 Long EC CORP ZA N 2 N N N Nintendo Co. Ltd. N/A 663955003 3800 NS 1815954.87 0.1972854737 Long EC CORP JP N 2 N N N Nidec Corporation N/A 664068004 15100 NS 1664624.11 0.1808448886 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation N/A 664137007 43200 NS 1197036.06 0.1300460876 Long EC CORP JP N 2 N N N Nutrien Ltd. N/A 67077M108 19490 NS 1265018.87 0.1374317452 Long EC CORP CA N 1 N N N SMC Corporation N/A 676396005 1900 NS 1185429.9 0.1287851935 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 677062903 41400 NS 2392310.83 0.2599008286 Long EC CORP JP N 2 N N N CITIC Securities Company Limited N/A B6SPB4901 75500 NS 191402.34 0.0207939646 Long EC CORP CN N 2 N N N Raia Drogasil S.A. N/A B7FQV6904 35900 NS 154061.97 0.0167373040 Long EC CORP BR N 1 N N N Samsung Electronics Co. Ltd. N/A 677172009 161164 NS 9991297.86 1.0854553514 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. N/A 677381907 27037 NS 1577303.65 0.1713583872 Long EP CORP KR N 2 N N N Shin-Etsu Chemical Co. Ltd. N/A 680458007 11900 NS 2008350.41 0.2181873397 Long EC CORP JP N 2 N N N Sony Group Corporation N/A 682150008 42500 NS 4718296.98 0.5125961390 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 687044008 52876 NS 1743997.44 0.1894680131 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Company Limited N/A 688910900 830227 NS 17170827.38 1.8654399787 Long EC CORP TW N 2 N N N The Shanghai Commercial and Savings Bank Ltd. N/A B7LV1N902 111937 NS 177870.85 0.0193239025 Long EC CORP TW N 2 N N N IHH Healthcare Berhad N/A B83X6P906 108100 NS 172868.67 0.0187804653 Long EC CORP MY N 2 N N N Aurizon Holdings Limited N/A B87CVM907 61567 NS 166689.19 0.0181091261 Long EC CORP AU N 2 N N N GLP J-Reit N/A B8RBZV903 127 NS 208541.2 0.0226559317 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 689567006 5000 NS 2208893.79 0.2399743876 Long EC CORP JP N 2 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 690064001 357400 NS 6367933.84 0.6918128116 Long EC CORP JP N 2 N N N Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl N/A 69343P105 23756 NS USD 2248742.96 0.2443036044 Long EC CORP RU N 1 N N N Wesfarmers Limited 5493003L32ZX9557ST85 694883000 37640 NS 1497073.29 0.1626421549 Long EC CORP AU N 2 N N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 698123908 43228 NS 1214201.12 0.1319109011 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 708842901 66841 NS 1852374.67 0.2012421235 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 74879 NS 6140019.1 0.6670521371 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 710889908 57261 NS 1915484.9 0.2080984237 Long EC CORP CH N 2 N N N Roche Holding AG N/A 711038901 23693 NS 8647233.59 0.9394361080 Long EC CORP CH N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 712387901 97189 NS 11710309.2 1.2722088727 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 277869 NS 2132697.6 0.2316964278 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 714505906 89209 NS 1189616.22 0.1292399957 Long EC CORP IT N 2 N N N EssilorLuxottica 549300M3VH1A3ER1TB49 721247906 9828 NS 1878057.05 0.2040322592 Long EC CORP FR N 2 N N N Pinduoduo Inc. N/A 722304102 14600 NS USD 1323782 0.1438157761 Long EC CORP CN N 1 N N N AVEVA Group plc N/A BBG9VN905 4243 NS 205069.12 0.0222787246 Long EC CORP GB N 2 N N N Chinasoft International Limited N/A BC9S4J908 86000 NS 151886.65 0.0165009771 Long EC CORP CN N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 730968906 37933 NS 2426971.41 0.2636663566 Long EC CORP FR N 2 N N Lonza Group AG 549300EFW4H2TCZ71055 733337901 2550 NS 1912780.02 0.2078045653 Long EC CORP CH N 2 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 738048909 18075 NS 1216389.7 0.1321486685 Long EC CORP FR N 2 N N N Reliance Industries Limited 5493003UOETFYRONLG31 759470107 44280 NS USD 3007380.21 0.3267220123 Long EC CORP IN N 2 N N N Sungrow Power Supply Co.Ltd. N/A BD5CGB909 9100 NS 206818.87 0.0224688176 Long EC CORP CN N 2 N N N Tianjin Zhonghuan Semiconductor Co. Ltd. N/A BD5CMT903 27000 NS 190773.94 0.0207256952 Long EC CORP CN N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 48200 NS 4796025.58 0.5210405799 Long EC CORP CA N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 3800 NS 5157931.47 0.5603580631 Long EC CORP CA N 1 N N N TC Energy Corporation N/A 87807B107 33397 NS 1607359.17 0.1746236212 Long EC CORP CA N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160509 61572 NS 4076118.9 0.4428298640 Long EC CORP CA N 1 N N N JH COLLATERAL N/A N/A 1346880.54 NS USD 13477156.08 1.4641592507 Long EC RF US N 1 N N Wuxi Biologics (Cayman) Inc. N/A 967JXD907 119500 NS 1938325.37 0.2105798141 Long EC CORP CN N 2 N N N BASF SE N/A ACI0054Q2 30975 NS 2348215.02 0.2551102565 Long EC CORP DE N 2 N N N ASML Holding N.V. N/A ACI02GTQ9 14151 NS 10571586.78 1.1484979833 Long EC CORP NL N 2 N N N NAURA Technology Group Co.Ltd. N/A BD5LYF900 3200 NS 179441.29 0.0194945152 Long EC CORP CN N 2 N N N Ambu A/S N/A BD9G33908 5684 NS 168372.57 0.0182920087 Long EC CORP DK N 2 N N N Compagnie Financiere Richemont SA N/A ACI06R7K8 17877 NS 1853525.29 0.2013671270 Long EC CORP CH N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 ACI07GG13 58071 NS 5597438.96 0.6081061898 Long EC CORP DK N 2 N N N Valeo SA 5493006IH2N2WMIBB742 BDC5ST904 7694 NS 214722.27 0.0233274436 Long EC CORP FR N 2 N N N Old Mutual Ltd N/A BDVPYQ908 182601 NS 197823.36 0.0214915447 Long EC CORP ZA N 2 N N Vodafone Group Public Limited Company N/A ACI07KLY6 955905 NS 1454593.23 0.1580271180 Long EC CORP GB N 2 N N N Industria de Diseno Textil S.A. 549300TTCXZOGZM2EY83 ACI08XL68 37975 NS 1397313.48 0.1518042416 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 ACI09N1W4 127628 NS 2037149.12 0.2213160337 Long EC CORP CH N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 ACI0PX3F9 26526 NS 1504480.77 0.1634469041 Long EC CORP BE N 2 N N N bioMerieux N/A BF0LBX906 1432 NS 162942.3 0.0177020637 Long EC CORP FR N 2 N N N China Tower Corporation Limited N/A BFZ2PK903 1496000 NS 195499.86 0.0212391195 Long EC CORP CN N 2 N N N Mercari Inc. N/A BG0GM1903 3000 NS 165774.01 0.0180097009 Long EC CORP JP N 2 N N N La Francaise des Jeux N/A BG0SC1908 2992 NS 153839.74 0.0167131609 Long EC CORP FR N 2 N N N Woori Financial Group Inc. N/A BGHWH9909 16990 NS 165825.16 0.0180152579 Long EC CORP KR N 2 N N N Phoenix Group Holdings plc N/A BGXQNP901 19903 NS 172065.7 0.0186932306 Long EC CORP GB N 2 N N N Sika AG 549300R3N69ECGYPU434 ACI136GD1 4781 NS 1511624.2 0.1642229668 Long EC CORP CH N 2 N N N Meituan N/A ACI14YZ22 133900 NS 4274282.16 0.4643583355 Long EC CORP CN N 2 N N N ESR Cayman Limited N/A BHNCRK908 66000 NS 199194.79 0.0216405370 Long EC CORP HK N 2 N N N Ecopro BM Co.Ltd N/A BJ321P905 437 NS 169669.92 0.0184329529 Long EC CORP KR N 2 N N N Alcon Inc. N/A ACI198PY5 17103 NS 1384842.72 0.1504494173 Long EC CORP CH N 2 N N N Ping An Insurance (Group) Company of China Ltd. N/A B01FLR903 210290 NS 1438252.74 0.1562518859 Long EC CORP CN N 2 N N N Tata Consultancy Services Limited N/A B01NPJ900 31310 NS 1588060.16 0.1725269753 Long EC CORP IN N 2 N N N Royal Dutch Shell PLC N/A B03MLX903 138310 NS 3075900.66 0.3341660792 Long EC CORP NL N 2 N N N China Feihe Limited N/A BK0SBL906 119000 NS 200577.95 0.0217908036 Long EC CORP CN N 2 N N N Auckland International Airport Limited N/A BKX3XG902 36599 NS 196733.08 0.0213730966 Long EC CORP NZ N 2 N N N Royal Dutch Shell PLC N/A B03MM4906 124526 NS 2759075.47 0.2997461667 Long EC CORP NL N 2 N N N Safran N/A B058TZ909 11283 NS 1427075.99 0.1550376429 Long EC CORP FR N 2 N N N WH Group Limited N/A BLLHKZ904 245843 NS 175052.06 0.0190176690 Long EC CORP HK N 2 N N N Ampol Limited 5493009TD1CGVRZ27U11 BM9120908 9411 NS 187820.25 0.0204048061 Long EC CORP AU N 2 N N N Seven and i Holdings Co. Ltd. N/A B0FS5D909 26000 NS 1183635.58 0.1285902585 Long EC CORP JP N 2 N N N Koninklijke DSM N.V. N/A B0HZL9902 6229 NS 1245646.54 0.1353271338 Long EC CORP NL N 2 N N N Allegro.eu SA N/A BMBQDF905 13472 NS 195621.58 0.0212523432 Long EC CORP PL N 2 N N N EMBRACER GROUP AB COMMON STOCK SEK.0013 N/A BMDTR7900 16932 NS 162246.67 0.0176264904 Long EC CORP SE N 2 N N N Daiichi Sankyo Company Limited N/A B0J7D9901 57500 NS 1528417.22 0.1660473618 Long EC CORP JP N 2 N N N China Construction Bank Corporation 5493001KQW6DM7KEDR62 B0LMTQ900 3209914 NS 2290860.29 0.2488792343 Long EC CORP CN N 2 N N N Unilever PLC 549300MKFYEKVRWML317 B10RZP905 39173 NS 2120762.59 0.2303998074 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 B119QG904 749 NS 1168918.91 0.1269914383 Long EC CORP CH N 2 N N N China Vanke Co. Ltd. N/A BN320P907 56900 NS 155582.53 0.0169024978 Long EC CORP CN N 2 N N N Rede D'Or Sao Luiz S.A. N/A BNDQ8P905 13400 NS 167101.68 0.0181539391 Long EC CORP BR N 1 N N N Al Rajhi Banking and Investment Corporation N/A B12LZH904 43550 NS 1418888.38 0.1541481404 Long EC CORP SA N 2 N N N TotalEnergies SE N/A B15C55900 85421 NS 4082934.75 0.4435703385 Long EC CORP FR N 2 N N N Experian plc N/A B19NLV907 31530 NS 1320796.25 0.1434914040 Long EC CORP IE N 2 N N N Industrial and Commercial Bank of China Limited 5493002ERZU2K9PZDL40 B1G1QD902 2051735 NS 1137326.16 0.1235591996 Long EC CORP CN N 2 N N N Endeavour Group Limited N/A BNVS14905 43228 NS 216317.4 0.0235007386 Long EC CORP AU N 2 N N N Ping An Insurance (Group) Company of China Ltd. N/A BP3R28903 24100 NS 179713.29 0.0195240653 Long EC CORP CN N 2 N N N China Yangtze Power Co. Ltd. N/A BP3R2M902 48900 NS 166134.97 0.0180489156 Long EC CORP CN N 2 N N N China Tourism Group Duty Free Corp Limited N/A BP3R46905 4300 NS 172278 0.0187162949 Long EC CORP CN N 2 N N N Alibaba Health Information Technology Limited N/A BRXVS6903 134000 NS 192965.21 0.0209637549 Long EC CORP HK N 2 N N N Globalwafers Co. Ltd. N/A BS7JP3907 7000 NS 197470.08 0.0214531644 Long EC CORP TW N 2 N N N DSV A/S N/A B1WT5G909 7363 NS 1762436.56 0.1914712405 Long EC CORP DK N 2 N N N VINCI SA N/A B1XH02900 17915 NS 1863312.6 0.2024304211 Long EC CORP FR N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 B1XZS8907 42988 NS 1506671.77 0.1636849345 Long EC CORP GB N 2 N N N Danone N/A B1Y9TB906 21340 NS 1454912.3 0.1580617818 Long EC CORP FR N 2 N N N Vicinity Centres N/A BY7QXS904 148057 NS 175038.13 0.0190161556 Long EC CORP AU N 2 N N N Direct Line Insurance Group plc N/A BY9D0Y904 53358 NS 207674.43 0.0225617657 Long EC CORP GB N 2 N N N L'Air Liquide S.A. N/A B1YXBJ905 15910 NS 2548139 0.2768300127 Long EC CORP FR N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 B24CGK904 23897 NS 1877353.72 0.2039558494 Long EC CORP GB N 2 N N N Iberdrola S.A 5QK37QC7NWOJ8D7WVQ45 B288C9908 195460 NS 1966405.47 0.2136304382 Long EC CORP ES N 2 N N N Macquarie Group Limited ACMHD8HWFMFUIQQ8Y590 B28YTC906 11780 NS 1521934 0.1653430243 Long EC CORP AU N 2 N N N Japan Post Insurance Co.Ltd. 54930042SK2Z708BA841 BYT815905 8300 NS 150546.4 0.0163553722 Long EC CORP JP N 2 N N N Amundi N/A BYZR01906 2415 NS 203117.55 0.0220667059 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 B2B0DG904 40612 NS 1169067.49 0.1270075801 Long EC CORP GB N 2 N N N Glencore plc N/A B4T3BW902 331742 NS 1560549.87 0.1695382553 Long EC CORP CH N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 B4TX8S909 404000 NS 4647780.43 0.5049352157 Long EC CORP HK N 2 N N N Vonovia SE N/A BBJPFY900 19142 NS 1148782.62 0.1248038303 Long EC CORP DE N 2 N N N Investment Aktiebolaget Latour N/A BZ404X902 5154 NS 159488.56 0.0173268492 Long EC CORP SE N 2 N N N Wisetech Global Limited N/A BZ8GX8906 5291 NS 200652.07 0.0217988560 Long EC CORP AU N 2 N N N Koninklijke Ahold Delhaize N.V. N/A BD0Q39902 37735 NS 1256500.79 0.1365063404 Long EC CORP NL N 2 N N N Compass Group PLC N/A BD6K45906 59219 NS 1211098.17 0.1315737963 Long EC CORP GB N 2 N N N Ganfeng Lithium Co. Ltd. N/A BZ9NS1901 8600 NS 150684.2 0.0163703428 Long EC CORP CN N 2 N N N Banco BTG Pactual S/A. N/A BZBZVC903 37204 NS 171886.82 0.0186737971 Long EC CORP BR N 1 N N N BYD Company Limited N/A N/A 4000 NS 153995.54 0.0167300871 Long EC CORP CN N 2 N N N Thunder Software Technology Co. Ltd. N/A N/A 8300 NS 159815.72 0.0173623918 Long EC CORP CN N 2 N N N Atlas Copco AB N/A BD97BN905 22872 NS 1381140.67 0.1500472263 Long EC CORP SE N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 BDR05C901 122429 NS 1458829.76 0.1584873749 Long EC CORP GB N 2 N N N Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. N/A N/A 6700 NS 155742.01 0.0169198237 Long EC CORP CN N 2 N N N CyberArk Software Ltd. N/A M2682V108 1300 NS USD 205166 0.0222892497 Long EC CORP IL N 1 N N N SoftBank Corp. N/A BF5M0K909 97600 NS 1323924.15 0.1438312193 Long EC CORP JP N 2 N N N Xiaomi Corporation N/A BG0ZMJ902 477000 NS 1310069.25 0.1423260219 Long EC CORP CN N 2 N N N BHP Group Plc 549300C116EOWV835768 BH0P3Z907 71227 NS 1794517.5 0.1949565162 Long EC CORP AU N 2 N N N Prosus N.V. N/A BJDS7L900 31112 NS 2490228.7 0.2705386334 Long EC CORP NL N 2 N N N Unilever PLC 549300MKFYEKVRWML317 BLRB26905 49466 NS 2671953.39 0.2902812174 Long EC CORP GB N 2 N N N Dassault Systemes N/A BM8H5Y907 22830 NS 1201436.38 0.1305241387 Long EC CORP FR N 2 N N N Tencent Holdings Limited N/A BMMV2K903 194200 NS 11593498.84 1.2595185864 Long EC CORP CN N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 BMV7PQ908 62172 NS 1336970.19 0.1452485421 Long EC CORP SE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 BN4MYF907 34230 NS 1373241.56 0.1491890664 Long EC CORP DK N 2 N N N Recruit Holdings Co. Ltd. N/A BQRRZ0906 46000 NS 2811789.42 0.3054730142 Long EC CORP JP N 2 N N N Nordea Bank Abp N/A BYZF9J904 109335 NS 1408921.73 0.1530653628 Long EC CORP FI N 2 N N N Adyen N.V. N/A BZ1HM4902 655 NS 1830956.85 0.1989152900 Long EC CORP NL N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 BZ5739900 132675 NS 1928890.3 0.2095547873 Long EC CORP NL N 2 N N N 2021-10-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX