0001145549-21-045823.txt : 20210817 0001145549-21-045823.hdr.sgml : 20210817 20210817132411 ACCESSION NUMBER: 0001145549-21-045823 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARWATER INVESTMENT TRUST CENTRAL INDEX KEY: 0000811161 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05038 FILM NUMBER: 211182153 BUSINESS ADDRESS: STREET 1: 2000 WELLS FARGO PLACE STREET 2: 30 EAST 7TH STREET CITY: ST PAUL STATE: MN ZIP: 55101-4930 BUSINESS PHONE: 6122280935 MAIL ADDRESS: STREET 1: 2000 WELLS FARGO PLACE STREET 2: 30 EAST 7TH STREET CITY: ST PAUL STATE: MN ZIP: 55101 0000811161 S000024756 CLEARWATER INTERNATIONAL FUND C000073549 CLEARWATER INTERNATIONAL FUND QCVAX NPORT-P 1 primary_doc.xml NPORT-P false 0000811161 XXXXXXXX S000024756 C000073549 Clearwater Investment Trust 811-05038 0000811161 549300DJTRHSZ8F9UE31 2000 Wells Fargo Place 30 East 7th Street St. Paul 55101 6512280935 Clearwater International Fund S000024756 549300VE6HGFSTKRGS60 2021-12-31 2021-06-30 N 1050786068.770000000000 6232654.120000000000 1044553414.650000000000 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 2899507.500000000000 N Eson Precision Ind Co Ltd N/A G31236105 179000 NS 445853.75 0.0426836717 Long EC CORP KY N 1 N N N Inwido AB 529900A9NKQW5UTHBG13 W5R447107 56909 NS 984159.1 0.0942181689 Long EC CORP SE N 1 N N N Publity AG 967600E9ZL3H9FUG6311 D6S30X104 7700 NS 172014.4 0.0164677457 Long EC CORP DE N 1 N N Dometic Group AB 549300STIPMK5VSA7Y59 W2R936106 142260 NS 2422780.17 0.2319441147 Long EC CORP SE Y 1 N N N Diversified Gas & Oil Plc 213800YR9TFRVHPGOS67 G2891G105 248400 NS 361479.57 0.0346061355 Long EC CORP GB N 1 N N N Vetropack Hldg Sa 894500HGD08C8B6GS128 000000000 5000 NS 301540.12 0.0288678507 Long EC CORP CH N 1 N N N DL E&C Co., Ltd. N/A 000000000 2392 NS 301615.24 0.0288750423 Long EC CORP KR N 1 N N N Infotel 9695008JULKH9KJQLP04 000000000 3399 NS 202324.31 0.0193694556 Long EC CORP FR N 1 N N N Coface SA 96950025N07LTJYFSN57 F22736106 37390 NS 453105.72 0.0433779368 Long EC CORP FR N 1 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 D1R83Y100 37890 NS 374610.27 0.0358631990 Long EC CORP DE Y 1 N N N Forfarmers Nv 724500YEIHQKMHTXW058 N3325Y102 51500 NS 304109.34 0.0291138142 Long EC CORP NL N 1 N N N Mirai Corporation 353800HQCYM7P10R9D93 J4309J108 597 NS 278899.14 0.0267003234 Long EC CORP JP N 1 N N N Banco Del Bajio, S.A., Institucion De Banca 4469000001BD95FFLY16 P1R2ZN117 201200 NS 360936.69 0.0345541630 Long EC CORP MX N 1 N N N Rubis Sca 969500MGFIKUGLTC9742 F7686C152 15000 NS 666806.59 0.0638365239 Long EC CORP FR N 1 N N N Bawag Group Ag 529900S9YO2JHTIIDG38 A0997C107 15700 NS 835498.51 0.0799861930 Long EC CORP AT Y 1 N N N Ia Financial Corporation 549300ZXLJVHQAIXV215 45075E104 19500 NS 1061677.15 0.1016393355 Long EC CORP CA N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 000000000 3600 NS 599752.42 0.0574171135 Long EC CORP DE N 1 N N N Tethys Oil Ab 549300WI3UNWMNQDVQ18 000000000 35506 NS 242290.98 0.0231956525 Long EC CORP SE N 1 N N N Petrobras Distribuidora SA 549300U7VLJ3SYVNY689 000000000 106600 NS 571813.9 0.0547424279 Long EC CORP BR N 1 N N N Cominar Real Estate Investment Trust 549300UPHCRPB5SL8E15 199910100 52600 NS 463793.16 0.0444010956 Long EC CORP CA N 1 N N N Compania De Distribucion Integral Logista Holdings S.A.U 9598000ANNAL42UJ7X28 E0304S106 24100 NS 495517.86 0.0474382500 Long EC CORP ES N 1 N N N Feed One Co Ltd N/A J1346M102 50120 NS 331140.74 0.0317016569 Long EC CORP JP N 1 N N N Unitest Inc N/A 000000000 13200 NS 265488.61 0.0254164705 Long EC CORP KR N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 P3762G109 5893187 NS 339039.41 0.0324578337 Long EC CORP CL N 1 N N N Huons Global Co Ltd N/A Y3772Y132 8250 NS 455667.54 0.0436231918 Long EC CORP KR N 1 N N N Qt Group Oyj 743700GO2XU2ZYYDKW67 X6S9D4109 19504 NS 2282622.12 0.2185261269 Long EC CORP FI N 1 N N N Jw Lifescience Corp N/A Y4480S102 23300 NS 403454.25 0.0386245686 Long EC CORP KR N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 H3701P102 6000 NS 645231.02 0.0617709933 Long EC CORP CH N 1 N N N Man Group Plc (New) 2549003YWC1DW6LALB09 G57991104 370300 NS 921768.77 0.0882452498 Long EC CORP JE N 1 N N N Tp Icap Group Plc 2138006YAA7IRVKKGE63 G8963N100 148000 NS 400039.34 0.0382976432 Long EC CORP JE N 1 N N N Hypoport Se 391200GNIFXXP6KRYQ46 D3149E101 2391 NS 1236116.05 0.1183391900 Long EC CORP DE N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 151823.6 NS USD 151823.6 0.0145347857 Long STIV RF US N 1 N N N Alliance Aviation N/A Q02144105 102780 NS 350713.37 0.0335754366 Long EC CORP AU N 1 N N N Bioteque Corp N/A Y08968102 50000 NS 213548.68 0.0204440172 Long EC CORP TW N 1 N N N Dalata Hotel Group Plc 635400L2CWET7ONOBJ04 G2630L100 53200 NS 241919.11 0.0231600516 Long EC CORP IE N 1 N N N Softcat Plc 213800N42YZLR9GLVC42 G8251T108 93139 NS 2288184.09 0.2190586003 Long EC CORP GB N 1 N N N Vat Group Ag 529900MVFK7NVALR7Y83 H90508104 5296 NS 1760658.85 0.1685561337 Long EC CORP CH Y 1 N N N Legal & General Group plc 213800JH9QQWHLO99821 G54404127 75442 NS 268828.6 0.0257362234 Long EC CORP GB N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 G4634U169 346015 NS 1997375.6 0.1912181390 Long EC CORP GB N 1 N N N Resurs Holding Ab 5493006KHWZ6OVF3IO54 W7552F108 77000 NS 380406.87 0.0364181347 Long EC CORP SE Y 1 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N0709G103 14000 NS 541010.35 0.0517934595 Long EC CORP NL N 1 N N N Pruksa Holding Public Company Limited N/A 000000000 432100 NS 186052.42 0.0178116712 Long EC CORP TH N 2 N N N AEM Holdings Ltd N/A Y0019D103 302700 NS 862155.87 0.0825382271 Long EC CORP SG N 1 N N N Bilia AB (publ) 2138002GW5WN1UYZAO32 000000000 34700 NS 735105.92 0.0703751392 Long EC CORP SE N 1 N N N Econocom Group 5493006G5O9JP185PU76 B33899178 102700 NS 389684.92 0.0373063660 Long EC CORP BE N 1 N N N BP p.l.c. 213800LH1BZH3DI6G760 G12793108 316546 NS 1379316.12 0.1320484047 Long EC CORP GB N 1 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 G3910J112 90969 NS 1786136.52 0.1709952306 Long EC CORP GB N 1 N N N Micro Focus International Plc 213800F8E4X648142844 G6117L194 76500 NS 578848.87 0.0554159186 Long EC CORP GB N 1 N N N Friend Times Inc. N/A G371BT102 1474000 NS 415756.73 0.0398023427 Long EC CORP KY Y 1 N N N Ashtead Group 2138007UTBN8X9K1A235 G05320109 8350 NS 619571.84 0.0593145196 Long EC CORP GB N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 G5256E441 28174 NS 142056.95 0.0135997784 Long EC CORP GB N 1 N N N Admiral Group 213800FGVM7Z9EJB2685 G0110T106 5798 NS 252160.57 0.0241405146 Long EC CORP GB N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 G7494G105 23058 NS 157885.87 0.0151151552 Long EC CORP GB N 1 N N N Sii 96950044FWV7YEJCKR65 F84073109 3699 NS 130266.86 0.0124710578 Long EC CORP FR N 1 N N N Mensch & Maschine Software AG 391200KPS0L1YQ88JY41 D5345W108 19771 NS 1423018.37 0.1362322261 Long EC CORP DE N 1 N N N Cia De Saneamento Do Parana - Sanepar N/A P3058Y103 263400 NS 221891.91 0.0212427538 Long EP CORP BR N 1 N N N Rural Funds Group N/A Q81904171 321800 NS 639534.88 0.0612256751 Long EC CORP AU N 1 N N N Qualitas Controladora Sab De CV N/A P7921H130 76900 NS 358421.74 0.0343133951 Long EC CORP MX N 1 N N N Kindred Group Plc 213800D1MJVOT6SNBX11 X4S1CH103 55400 NS 868406.54 0.0831366331 Long EC CORP MT N 1 N N N British Land Company PLC RV5B68J2GV3QGMRPW209 G15540118 93984 NS 643410.01 0.0615966595 Long EC CORP GB N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 G7690A118 47757 NS 924211.1 0.0884790655 Long EC CORP GB N 1 N N N Aviva Plc YF0Y5B0IB8SM0ZFG9G81 G0683Q109 56768 NS 318741.84 0.0305146521 Long EC CORP GB N 1 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 46428 NS 2716990.4 0.2601102406 Long EC CORP GB N 1 N N N Kindred Group Plc 213800D1MJVOT6SNBX11 X4S1CH103 148590 NS 2329179.2 0.2229832546 Long EC CORP MT N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 1099 NS 100333.84 0.0096054293 Long EC CORP CA N 1 N N N Maeil Dairies Co Ltd 988400Q3WG3B93I21326 Y5S64J103 4775 NS 327760.51 0.0313780517 Long EC CORP KR N 1 N N N Perfect Medical Health Mgt Ltd N/A G7013H105 392000 NS 473572.63 0.0453373301 Long EC CORP KY N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 G42089113 45558 NS 2181135.66 0.2088103518 Long EC CORP GB N 1 N N N Experian 635400RXXHHYT1JTSZ26 G32655105 15907 NS 613035.78 0.0586887919 Long EC CORP JE N 1 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 G0R1NA104 21875 NS 406690.25 0.0389343660 Long EC CORP GB N 1 N N N Boliden Ab 21380059QU7IM1ONDJ56 W17218178 32900 NS 1264778.4 0.1210831713 Long EC CORP SE N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 G06940103 51473 NS 371677.62 0.0355824427 Long EC CORP GB N 1 N N N British American Tobacco p.l.c. 213800FKA5MF17RJKT63 G1510J102 37597 NS 1456222.22 0.1394109865 Long EC CORP GB N 1 N N N Ecos Co Ltd N/A J1266L100 17800 NS 314998.87 0.0301563200 Long EC CORP JP N 1 N N N Universal Vision B N/A 000000000 189000 NS 2340242.26 0.2240423732 Long EC CORP TW N 1 N N N Whitbread Group Plc 21380099VMZKRMN3EX36 G9606P197 2809 NS 121311.25 0.0116136952 Long EC CORP GB N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 G82401111 3522 NS 77464.53 0.0074160430 Long EC CORP GB N 1 N N N Astena Holdings Co Ltd N/A J25252107 63100 NS 361236.78 0.0345828921 Long EC CORP JP N 1 N N N Nitto Fuji Flour M N/A J58622101 3500 NS 223052.34 0.0213538472 Long EC CORP JP N 1 N N N POU Chen Corp 25490027LIXQ7W4PBH18 000000000 334000 NS 471106.33 0.0451012197 Long EC CORP TW N 1 N N N Kitron Asa 5967007LIEEXZXIG6009 R18701103 229300 NS 528898.8 0.0506339640 Long EC CORP NO N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 G74079107 12212 NS 1080636.36 0.1034543897 Long EC CORP GB N 1 N N N Relx Plc 549300WSX3VBUFFJOO66 G7493L105 32865 NS 872418.85 0.0835207504 Long EC CORP GB N 1 N N N Zehnder Group 8945000LUWFSSFRPU761 H9734C125 7800 NS 743539.58 0.0711825331 Long EC CORP CH N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 K8390X122 24412 NS 3109476.68 0.2976847939 Long EC CORP DK N 1 N N N Halma Plc 2138007FRGLUR9KGBT40 G42504103 6101 NS 227191.72 0.0217501295 Long EC CORP GB N 1 N N N Meggitt YMFO3TKB4UAWQTDZJJ31 G59640105 7217 NS 46042.87 0.0044079000 Long EC CORP GB N 1 N N N Direct Line Insurance Group Plc 213800FF2R23ALJQOP04 G2871V114 177500 NS 699776.97 0.0669929331 Long EC CORP GB N 1 N N N Nobina AB 549300MBXCR8ZQJIFP95 W5750K119 62300 NS 565629.05 0.0541503232 Long EC CORP SE Y 1 N N N Pearson plc 2138004JBXWWJKIURC57 G69651100 5461 NS 62699.88 0.0060025537 Long EC CORP GB N 1 N N N SSE Plc 549300KI75VYLLMSK856 G8842P102 13021 NS 270269.34 0.0258741522 Long EC CORP GB N 1 N N N Intertrust N V 724500NRH17KKW68GO66 N4584R101 19595 NS 352703.87 0.0337659966 Long EC CORP NL N 1 N N N HUMANA AB 549300A5X3MXUDS67N81 W4R62T240 80300 NS 630532.48 0.0603638331 Long EC CORP SE N 1 N N N Camil Alimentos Sa N/A 000000000 129000 NS 247428.53 0.0236874942 Long EC CORP BR N 1 N N N Bakkavor Group Plc 213800COL7AD54YU9949 G0R792105 113471 NS 202798.07 0.0194148109 Long EC CORP GB Y 1 N N N AstraZeneca Plc PY6ZZQWO2IZFZC3IOL08 G0593M107 26375 NS 3167952.77 0.3032829844 Long EC CORP GB N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 H4414N103 18059 NS 1178494.91 0.1128228479 Long EC CORP CH N 1 N N N Ocado Group Plc 213800LO8F61YB8MBC74 G6718L106 7667 NS 212433.42 0.0203372482 Long EC CORP GB N 1 N N N Nthn Star Res Ltd 254900XFXCRYYZAX6M78 Q6951U101 8927 NS 65475.18 0.0062682462 Long EC CORP AU N 1 N N N Unipolsai SPA 815600E31C4E7006AB54 T9647G103 95230 NS 276425.67 0.0264635265 Long EC CORP IT N 1 N N N DCC Plc 213800UPS1QEE4TD3T45 G2689P101 2146 NS 175679.51 0.0168186239 Long EC CORP IE N 1 N N N Redrow Plc 2138008WJZBBA7EYEL28 G7455X147 57235 NS 484381.55 0.0463721188 Long EC CORP GB N 1 N N N Osb Group Plc 213800ZBKL9BHSL2K459 G6S36L101 103083 NS 661639.55 0.0633418589 Long EC CORP GB N 1 N N N Sulzer Ag 529900NZ6MAST5IJF669 H83580284 635 NS 87709.27 0.0083968200 Long EC CORP CH N 1 N N N Suez SA 549300JQIZM6CL7POC81 F6327G101 2685 NS 63833.97 0.0061111255 Long EC CORP FR N 1 N N N Jarllytec Co Ltd N/A 000000000 145000 NS 394993.27 0.0378145593 Long EC CORP TW N 1 N N N Xlmedia Plc 2138008U4S6FBDHGWY81 G9828U107 225761 NS 159270.57 0.0152477191 Long EC CORP JE N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 25908 NS 620529.62 0.0594062124 Long EC CORP CA N 1 N N N Vieworks Co Ltd N/A 000000000 10200 NS 338294.19 0.0323864903 Long EC CORP KR N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Y79985209 91900 NS 156504.05 0.0149828671 Long EC CORP SG N 1 N N N Mapletree Commercial Trust Treasury Company Pte Ltd 549300BF18K4IC5LZ208 Y5759T101 41600 NS 66822.34 0.0063972162 Long EC CORP SG Y 1 N N N Coloplast 529900NN7SOJ5QG82X67 K16018192 1864 NS 305849.07 0.0292803667 Long EC CORP DK N 1 N N N Pizza Pizza Royalty Corporation N/A 72585V103 49000 NS 428097.77 0.0409838084 Long EC CORP CA N 1 N N N Chipmos Technologi N/A Y1566L100 419000 NS 715815.16 0.0685283443 Long EC CORP TW N 1 N N N Mugen Estate Co Ltd N/A J4S017105 37400 NS 168324.41 0.0161144856 Long EC CORP JP N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 J78186103 2100 NS 79013.46 0.0075643293 Long EC CORP JP N 1 N N N Royal Mail Plc 213800TCZZU84G8Z2M70 G7368G108 77712 NS 620699.36 0.0594224624 Long EC CORP GB N 1 N N N Nordea Bank ABP 529900ODI3047E2LIV03 X5S8VL105 12792 NS 142387.44 0.0136314178 Long EC CORP FI N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924161 10140 NS 620857.43 0.0594375952 Long EC CORP SE N 1 N N N Europris Asa 5967007LIEEXZXGA8G28 R2R97J126 42800 NS 268427.38 0.0256978127 Long EC CORP NO N 1 N N N Loomis Ab 213800NS2XXVRYS7WP40 W5S50Y116 14800 NS 462948.55 0.0443202371 Long EC CORP SE N 1 N N N Unibail-Rodamco-Westfield SE N/A F95094581 878 NS 75989.06 0.0072747893 Long EC CORP NL N 1 N N N Adyen Nv 724500973ODKK3IFQ447 N3501V104 335 NS 818484.78 0.0783573888 Long EC CORP NL Y 1 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 G8086V146 185000 NS 255902.01 0.0244987002 Long EC CORP BM N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 3684 NS 222775.61 0.0213273545 Long EC CORP CA N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 40918 NS 846351.66 0.0810252160 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 9938 NS 1018653.02 0.0975204337 Long EC CORP CA N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 J75963132 48800 NS 638469.78 0.0611237081 Long EC CORP JP N 1 N N N Prosus N V 635400Z5LQ5F9OLVT688 N7163R103 8280 NS 809691.37 0.0775155544 Long EC CORP NL N 1 N N N JUBILANT INGREVIA LTD 335800TH97UX82XBKJ30 000000000 40400 NS 284506.66 0.0272371576 Long EC CORP IN N 1 N N N UBM Development Ag 529900IWRUBPP2VNQB05 A87715107 631 NS 31050.65 0.0029726244 Long EC CORP AT N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 D8T895100 8898 NS 334671.52 0.0320396751 Long EC CORP DE N 1 N N N Stellantis N.V 549300LKT9PW7ZIBDF31 N82405106 10222 NS USD 201475.62 0.0192882065 Long EC CORP NL N 1 N N N Nanosonics Ltd 549300XUBCM70BRANN81 Q6499K102 235206 NS 1035425.4 0.0991261323 Long EC CORP AU N 1 N N N Smartgroup Corporation Limited N/A Q8515C106 102600 NS 567853.15 0.0543632467 Long EC CORP AU N 1 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064149107 17410 NS 1132296.06 0.1084000152 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 6564 NS 333336.4 0.0319118578 Long EC CORP CA N 1 N N N Adairs Limited 529900HLMXKO4QLZNW81 Q0146Y151 275180 NS 877077.79 0.0839667726 Long EC CORP AU N 1 N N N Rushydro Public Joint Stock Company 2534005TJN9DX4YWVT97 782183404 257400 NS USD 291891.6 0.0279441526 Long EC CORP RU N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 19328 NS 1446481.57 0.1384784684 Long EC CORP CA N 1 N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501R106 16906 NS 332773.8 0.0318579974 Long EC CORP CA N 1 N N N Signify Nv 549300072P3J1X8NZO35 N8063K107 23800 NS 1505300.3 0.1441094614 Long EC CORP NL Y 1 N N N Nishi-Nippon Financial Holdings Incorporation N/A J56774102 60900 NS 346449.44 0.0331672306 Long EC CORP JP N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 11414 NS 351554.15 0.0336559285 Long EC CORP CA N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 3047 NS 58403.29 0.0055912210 Long EC CORP CA N 1 N N N Thungela Resources Limited 213800EGYK3BN3SRIF27 S84485101 5284 NS 14545.62 0.0013925205 Long EC CORP ZA N 1 N N N Endeavour Group Limited N/A 000000000 21495 NS 101395.9 0.0097071053 Long EC CORP AU N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 14528 NS 1653796.45 0.1583256947 Long EC CORP CA N 1 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 2525 NS 91662.63 0.0087752937 Long EC CORP CA N 1 N N N Eqt AB 213800U7P9GOIRKCTB34 W3R27C102 4793 NS 173952.84 0.0166533217 Long EC CORP SE Y 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 W2457W116 7501 NS 53158.49 0.0050891117 Long EC CORP SE N 1 N N N Ecn Capital Corp 549300E2G773NN59KY61 26829L107 47900 NS 359365.92 0.0344037859 Long EC CORP CA N 1 N N N Jost Werke Ag 529900G977BSS7DATK68 D3S57J100 6898 NS 411419.01 0.0393870724 Long EC CORP DE Y 1 N N N Canadian Tire Corporation, Limited 549300RLHDA7VQYMUB14 136681202 409 NS 64722.04 0.0061961446 Long EC CORP CA N 1 N N N Check Point Sftwre 2549003ZVBH73EPNS513 M22465104 1532 NS USD 177911.16 0.0170322702 Long EC CORP IL N 1 N N N Tesco plc 2138002P5RNKC5W2JZ46 G8T67X102 99286 NS 306204.75 0.0293144176 Long EC CORP GB N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 27894 NS 496853.44 0.0475661113 Long EC CORP CA N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 15994 NS USD 1687686.88 0.1615701846 Long EC CORP CA N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 12101 NS 623988.32 0.0597373300 Long EC CORP CA N 1 N N N Kctech Co Ltd N/A Y45968115 18600 NS 484757.8 0.0464081389 Long EC CORP KR N 1 N N N Citycon Oyj 549300P8N0P6KDGTJ206 X1422T280 67200 NS 572518.11 0.0548098452 Long EC CORP FI N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N01803308 2925 NS 361398.85 0.0345984078 Long EC CORP NL N 1 N N N Futu Holdings Limited 213800X4W4ZRESFPTQ37 36118L106 729 NS USD 130556.61 0.0124987969 Long EC CORP KY N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 Y6266R109 28000 NS 145512.15 0.0139305609 Long EC CORP HK N 1 N N N Topicus Com Inc N/A 89072T102 310 NS 22519.76 0.0021559223 Long EC CORP CA N 1 N N N Firstservice Corporation 5493000XUDIV75BCF118 33767E202 13960 NS 2394349.47 0.2292223104 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 W4R431112 25557 NS 378662.04 0.0362510940 Long EC CORP SE N 1 N N N Siemens Healthineers Ag 529900QBVWXMWANH7H45 D6T479107 4963 NS 304130.49 0.0291158390 Long EC CORP DE Y 1 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903709 8040 NS 798616.65 0.0764553195 Long EC CORP CA N 1 N N N Evolution Ab 549300SUH6ZR1RF6TA88 W3287P115 2942 NS 464911.7 0.0445081787 Long EC CORP SE Y 1 N N N Compass Group plc 2138008M6MH9OZ6U2T68 G23296208 474445 NS 9988883.66 0.9562827061 Long EC CORP GB N 1 N N N Siemens Energy Ag 5299005CHJZ14D4FDJ62 D6T47E106 6383 NS 192394.91 0.0184188676 Long EC CORP DE N 1 N N N Vestas Wind System 549300DYMC8BGZZC8844 K9773J201 24172 NS 943560.79 0.0903315021 Long EC CORP DK N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 1395 NS 63290.42 0.0060590889 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P403 16056 NS 589989.35 0.0564824490 Long EC CORP CA N 1 N N N bpost SA 5493008AAX0BESN9WN06 B1306V108 19000 NS 227320.16 0.0217624256 Long EC CORP BE N 1 N N N Stock Spirits Group Plc 213800O218GITCJG5984 G8505K101 101900 NS 368605.92 0.0352883744 Long EC CORP GB N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918124 14982 NS 341371.33 0.0326810793 Long EC CORP SE N 1 N N N Nibe Industrier Ab 549300ZQH0FIF1P0MX67 W6S38Z126 17252 NS 181468.44 0.0173728253 Long EC CORP SE N 1 N N N Brookfield Asset Management Reinsurance Partners Ltd N/A G16169107 187 NS USD 9727.74 0.0009312822 Long EC CORP BM N 1 N N N Hellofresh Se 391200ZAF4V6XD2M9G57 D3R2MA100 2873 NS 279278 0.0267365935 Long EC CORP DE N 1 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 G4R78NJP8 117372 PA USD 2221495.67 0.2126742050 Long DBT CORP GB N 1 2021-10-29 None 0.000000000000 N N N N N N Tesco plc 2138002P5RNKC5W2JZ46 G8T67X102 663999 NS 2047817.88 0.1960472151 Long EC CORP GB N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Q26203408 23914 NS 306497.27 0.0293424219 Long EC CORP AU N 1 N N N ESR Cayman Limited 549300C81AR42BZUFZ09 G31989109 22000 NS 74237.21 0.0071070765 Long EC CORP KY Y 1 N N N ProSiebenSat.1 Media SA 529900NY0WWQUKOMWQ37 D6216S143 19095 NS 379817.86 0.0363617461 Long EC CORP DE N 1 N N N Ontex Group NV 549300AQESC6JJOPW253 B6S9X0109 21394 NS 266363.35 0.0255002134 Long EC CORP BE N 1 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N24565108 8879 NS 118916.88 0.0113844709 Long EC CORP NL N 1 N N N Sinch Ab 549300UXY7QM6IDCGI12 W835AF448 8940 NS 150425.91 0.0144009782 Long EC CORP SE Y 1 N N N Imperial Oil Limited 549300MO45LTBPAU4Z27 453038408 121058 NS 3689554.08 0.3532183255 Long EC CORP CA N 1 N N N Nokia Corp 549300A0JPRWG1KI7U06 654902204 426086 NS USD 2266777.52 0.2170092489 Long EC CORP FI N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 204870 NS USD 7977637.8 0.7637367020 Long EC CORP BM N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 22527 NS USD 493341.3 0.0472298777 Long EC CORP LU N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 23590251.51 NS USD 23590251.51 2.2584054754 Long STIV RF US N 1 N N N Telefonica Brasil S.A 529900MTGG2HSDBIWG79 87936R205 292780 NS USD 2488630 0.2382482279 Long EC CORP BR N 1 N N N Japan Metropolitan Fund Inv Corp 353800QDHNIP60E1LQ93 J27544105 63 NS 68276.7 0.0065364489 Long EC CORP JP N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 Y5281M111 40500 NS 392517.68 0.0375775594 Long EC CORP HK N 1 N N N KT Corporation 9884005ACF8449EANY26 Y49915104 18400 NS 519575.54 0.0497414046 Long EC NUSS KR N 1 N N N Globe Telecom, Inc. 254900GPWI1816YIM923 Y27257149 9000 NS 339239.99 0.0324770361 Long EC CORP PH N 1 N N N Sika AG 549300R3N69ECGYPU434 H7631K273 3517 NS 1149843.29 0.1100798938 Long EC CORP CH N 1 N N N Knorr Bremse 5299001GRRO0Z25YZT52 D4S43E114 1283 NS 147567.79 0.0141273570 Long EC CORP DE Y 1 N N N Sodexo S.A. 969500LCBOG12HXPYM84 F8494Z110 7150 NS 667227.53 0.0638768224 Long EC CORP FR N 3 N N N Tenaris SA 549300Y7C05BKC4HZB40 L90272102 231262 NS 2520620.55 0.2413108334 Long EC CORP LU N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 349481 NS 5348447.4 0.5120319674 Long EC CORP CH N 1 N N N Relx Plc 549300WSX3VBUFFJOO66 G7493L105 41634 NS 1109781.87 0.1062446261 Long EC CORP GB N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 G4804L163 2594 NS 172596.3 0.0165234537 Long EC CORP GB N 1 N N N Budweiser Brewing Company APAC Limited 549300YF1MR4GTF18132 G1674K101 32300 NS 101921.62 0.0097574350 Long EC CORP KY Y 1 N N N Valor Holdings Co Ltd N/A J94512100 19000 NS 387200.14 0.0370684864 Long EC CORP JP N 1 N N N Soft-World International Corp N/A Y80720108 111000 NS 416312.25 0.0398555253 Long EC CORP TW N 1 N N N Parkland Corporation 549300Q72GWZCL8MQC95 70137W108 3306 NS 106839.59 0.0102282553 Long EC CORP CA N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 L31839134 3561 NS 407044.78 0.0389683069 Long EC CORP LU N 1 N N N Investor AB 549300VEBQPHRZBKUX38 W5R777115 44840 NS 1033487.57 0.0989406148 Long EC CORP SE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N0610Q109 598 NS 180885.95 0.0173170608 Long EC CORP NL N 1 N N N Mercari Inc N/A J42305102 6200 NS 329267.74 0.0315223459 Long EC CORP JP N 1 N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 071734107 2079 NS 61014.86 0.0058412389 Long EC CORP CA N 1 N N N Bhp Group Plc 549300C116EOWV835768 G10877127 14611 NS 430502.79 0.0412140522 Long EC CORP GB N 1 N N N Cgi Inc 549300WSRCZY73ZG3090 12532H104 6978 NS USD 632206.8 0.0605241236 Long EC CORP CA N 1 N N N V Technology N/A J9462G106 7200 NS 346082.18 0.0331320711 Long EC CORP JP N 1 N N N Asanuma Corp N/A J02982106 9300 NS 377541.74 0.0361438424 Long EC CORP JP N 1 N N N Sk-Electronics Co N/A J7556D104 20200 NS 187281.16 0.0179293043 Long EC CORP JP N 1 N N N Wistron Corp 254900DIEONKUALBFM06 Y96738102 644000 NS 716518.62 0.0685956898 Long EC CORP TW N 1 N N N Adevinta Asa 529900W8V3YLHRSZH763 R0000V110 5164 NS 98959.95 0.0094739004 Long EC CORP NO Y 1 N N N Alcon Ag 549300LDT5AP8S0NBM78 H01301128 8644 NS 605196.78 0.0579383277 Long EC CORP CH N 1 N N N Lightspeed Pos Inc 254900T8MDWRTGMFZ257 53227R106 1583 NS 132491.33 0.0126840167 Long EC CORP CA N 1 N N N Croda Intl 2138004WCNBFJEEOXV26 G25536155 2457 NS 250421.26 0.0239740023 Long EC CORP GB N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 J86796109 72200 NS 933248.12 0.0893442218 Long EC CORP JP N 1 N N N Takara Leben Co Ltd N/A J80744105 109800 NS 332083.35 0.0317918974 Long EC CORP JP N 1 N N N Nexi SPA 5493000P70CQRQG8SN85 T6S18J104 7465 NS 163843.57 0.0156855138 Long EC CORP IT N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 11598 NS 573912 0.0549432889 Long EC CORP CA N 1 N N N Embracer Group AB 549300RFXXKT652HB549 W2504N101 2258 NS 61079.8 0.0058474559 Long EC CORP SE N 1 N N N TPG Telecom Ltd N/A Q9159A141 60497 NS 284014.49 0.0271900399 Long EC CORP AU N 1 N N N FJ Next Co Ltd N/A J14513105 34200 NS 311230.93 0.0297955974 Long EC CORP JP N 1 N N N Xinyi Glass Hldgs 52990082YXVVZFK1QJ17 G9828G108 418000 NS 1703914.07 0.1631236896 Long EC CORP KY N 1 N N N Stellantis N.V 549300LKT9PW7ZIBDF31 N82405106 39694 NS 779149.86 0.0745916723 Long EC CORP NL N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918157 4533 NS 88958.69 0.0085164328 Long EC CORP SE N 1 N N N Hallenstein Glassons Hldgs Ltd N/A Q4435A106 31147 NS 162199.57 0.0155281260 Long EC CORP NZ N 1 N N N FRENCKEN GROUP LTD N/A Y22860103 503500 NS 700189.63 0.0670324390 Long EC CORP SG N 1 N N N Kinnevik Ab (Publ) 2138006PZH76JOS6MN27 W5139V646 3000 NS 120096.75 0.0114974254 Long EC CORP SE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924195 7490 NS 393837.42 0.0377039043 Long EC CORP SE N 1 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 Y15657102 146000 NS 377281.29 0.0361189083 Long EC CORP TW N 1 N N N Shinoken Group Co.,Ltd. N/A J7384M102 36500 NS 400499.57 0.0383417032 Long EC CORP JP N 1 N N N Immofinanz AG 5299000DUMZ99SBBX121 A27849339 93 NS 2089.71 0.0002000577 Long EC CORP AT N 1 N N N Relx Plc 549300WSX3VBUFFJOO66 G7493L105 9953 NS 265303.81 0.0253987787 Long EC CORP GB N 1 N N N Essilorluxottica 549300M3VH1A3ER1TB49 F31665106 591 NS 109279.37 0.0104618269 Long EC CORP FR N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3421J106 4107 NS 570961.98 0.0546608696 Long EC CORP JE N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 W9376L154 8012 NS 68323.08 0.0065408891 Long EC CORP SE N 1 N N N Invincible Investment Corporation 353800JY6M2692VAV685 J2442V103 1000 NS 385255.86 0.0368823513 Long EC CORP JP N 1 N N N Mount Gibson Iron 254900QOF9A5FW2FHD67 Q64224100 573700 NS 406582.78 0.0389240774 Long EC CORP AU N 1 N N N Agile Group Holdings Limited 549300ZRISRT38EEYY07 G01198103 290000 NS 375745.4 0.0359718703 Long EC CORP HK N 1 N N N Hyundai Glovis Co., Ltd 988400U6RDXNJ5ZRN304 Y27294100 3500 NS 649558.23 0.0621852574 Long EC CORP KR N 1 N N N Bunka Shutter Co 3538006KDHDR2E6VDJ47 000000000 48400 NS 482714.79 0.0462125520 Long EC CORP JP N 1 N N N Rion Co Ltd N/A J65229106 16700 NS 439390.61 0.0420649250 Long EC CORP JP N 1 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 J9579M103 46400 NS 264796.8 0.0253502402 Long EC CORP JP N 1 N N N Nomura Real Estate Holdings Inc N/A J5893B104 24800 NS 629068.81 0.0602237091 Long EC CORP JP N 1 N N N RHB Bank Berhad 549300ZHRPSV7QIUJT80 Y72783106 274300 NS 356791.52 0.0341573265 Long EC CORP MY N 1 N N N Dl Holdings Co Ltd 988400LJMYZ3ZOXJVE47 Y1860N109 1907 NS 135470.41 0.0129692181 Long EC CORP KR N 1 N N N Eastern Tobacco N/A M2932V106 323300 NS 244097.16 0.0233685666 Long EC CORP EG N 1 N N N St Barbara Limited 2549001WR6XSXNOD1F93 Q8744Q173 224900 NS 287571.71 0.0275305892 Long EC CORP AU N 1 N N N Metair Investments 378900C0933C7C909172 S49280126 117469 NS 185087.71 0.0177193150 Long EC CORP ZA N 1 N N N Lintec Corp 3538002YOJO0IAM1PD28 J13776109 13100 NS 284180.21 0.0272059050 Long EC CORP JP N 1 N N N First Pacific Company Limited 254900VS1MDQSDM9DE09 G34804107 998000 NS 340623.11 0.0326094487 Long EC CORP BM N 1 N N N Ferrotec Holdings Corporation N/A J1347N109 19800 NS 608641.25 0.0582680829 Long EC CORP JP N 1 N N N Fuji Corporation 353800G4VS3QLM6BSX66 J1R541101 31700 NS 725337.77 0.0694399884 Long EC CORP JP N 1 N N N Furuno Electric Co N/A J16506123 35800 NS 323535.71 0.0309735917 Long EC CORP JP N 1 N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 J17976101 119800 NS 386051.58 0.0369585293 Long EC CORP JP N 1 N N N Db Hitek Co Ltd N/A Y3062U105 20489 NS 1135296.01 0.1086872145 Long EC CORP KR N 1 N N N Samsung Securities Co.Ltd 988400RBTJTHNUOHE716 Y7486Y106 14251 NS 568825.16 0.0544563018 Long EC CORP KR N 1 N N N Haseko Corporation 529900EH7TSG348O4045 J18984153 55300 NS 757609.25 0.0725294886 Long EC CORP JP N 1 N N N Jaccs Co Ltd N/A J26609107 21900 NS 512534.32 0.0490673155 Long EC CORP JP N 1 N N N Japan Aviation Electronics Ind 353800OSHAMOO6TCTF61 J26273102 30400 NS 537154.69 0.0514243391 Long EC CORP JP N 1 N N N Mercury NZ Limited 254900XLT925U953KK55 Q5971Q108 13314 NS 62074.26 0.0059426602 Long EC CORP NZ N 1 N N N Kanamoto Co Ltd N/A J29557105 26900 NS 619381.61 0.0592963080 Long EC CORP JP N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 J2975N106 12300 NS 495454.34 0.0474321689 Long EC CORP JP N 1 N N N Tokyu Fudosan Holdings Corporation N/A J88764105 20000 NS 120257.44 0.0115128090 Long EC CORP JP N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 31679 NS 2654039.72 0.2540836766 Long EC CORP DK N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 J29653102 57300 NS 447176.74 0.0428103277 Long EC CORP JP N 1 N N N Kureha Corporation N/A J37049111 6900 NS 399360.91 0.0382326939 Long EC CORP JP N 1 N N N Informa Plc 5493006VM2LKUPSEDU20 G4770L106 21041 NS 145995.8 0.0139768630 Long EC CORP GB N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 1104 NS 71133.01 0.0068098968 Long EC CORP CA N 1 N N N Valuetronics Hld 529900LG9JX7VYZ6QG47 G9316Y108 469800 NS 211369.82 0.0202354247 Long EC CORP BM N 1 N N N Nobia Ab 529900MZ8Y3QGPDF6815 W5750H108 77913 NS 664592.49 0.0636245577 Long EC CORP SE N 1 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 J589D3119 45 NS 72140.96 0.0069063926 Long EC CORP JP N 1 N N N Sartorius Stedim B 52990006IVXY7GCSSR39 F8005V210 630 NS 297987.31 0.0285277235 Long EC CORP FR N 1 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 J7007M109 28400 NS 346132.59 0.0331368971 Long EC CORP JP N 1 N N N D/S Norden 529900RGXD3CBR3BRU63 K19911146 22200 NS 706222.84 0.0676100265 Long EC CORP DK N 1 N N N Mitsuboshi Belting N/A J44604106 20800 NS 327647.51 0.0313672336 Long EC CORP JP N 1 N N N Mitsui-Soko Holdings Co. Ltd. N/A J45314101 24000 NS 545695.13 0.0522419555 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize Nv 724500C9GNBV20UYRX36 N0074E105 17656 NS 524855.6 0.0502468895 Long EC CORP NL N 1 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 7160 NS 315603.74 0.0302142270 Long EC CORP CA N 1 N N N Firstsource Solutions Limited 335800UFBBNPDIZWQX32 Y25655104 687800 NS 1729910 0.1656124020 Long EC CORP IN N 1 N N N The Nanto Bank, Ltd. 353800923E4YW3IDES52 J48517106 20200 NS 334015.03 0.0319768262 Long EC CORP JP N 1 N N N NICHIAS Corporation N/A J49205107 16700 NS 420149.42 0.0402228755 Long EC CORP JP N 1 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 J54580105 16600 NS 361301.59 0.0345890966 Long EC CORP JP N 1 N N N Nippon Systemware N/A J5610Q103 16000 NS 325631.22 0.0311742047 Long EC CORP JP N 1 N N N OKI Electric Industry Co Ltd 529900VJ2Q0182B3J852 J60772100 35800 NS 328047.17 0.0314054950 Long EC CORP JP N 1 N N N Afterpay Limited 529900P6ROPAX0QTB720 Q3583G105 4181 NS 370526.88 0.0354722769 Long EC CORP AU N 1 N N N Umicore S.A. 529900F3AIQECS8ZSV61 B95505184 3778 NS 230707.85 0.0220867451 Long EC CORP BE N 1 N N N Sg Holdings Co Ltd N/A J7134P108 2900 NS 76040.33 0.0072796976 Long EC CORP JP N 1 N N N Ambu A/S 5299008W2A69WX355710 K03293147 2366 NS 90961.55 0.0087081760 Long EC CORP DK N 1 N N N United Laboratories International Holdings Ltd 2549007JL3XIH77JXN70 G8813K108 600000 NS 492253 0.0471256896 Long EC CORP KY N 1 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 Q77974550 92392 NS 322888.52 0.0309116332 Long EC CORP AU N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 11786 NS 194605.37 0.0186304853 Long EC CORP NL N 1 N N N Moncler Spa 815600EBD7FB00525B20 T6730E110 1054 NS 71312.48 0.0068270783 Long EC CORP IT N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 G93882192 555361 NS 932171.45 0.0892411472 Long EC CORP GB N 1 N N N South32 Limited 213800LAZNPXSBKVHR17 Q86668102 57859 NS 127136.68 0.0121713910 Long EC CORP AU N 1 N N N Melrose Industries Plc 213800RGNXXZY2M7TR85 G5973J178 82104 NS 176154.01 0.0168640500 Long EC CORP GB N 1 N N N Compass Group plc 2138008M6MH9OZ6U2T68 G23296208 38855 NS 818046.51 0.0783154311 Long EC CORP GB N 1 N N N Arcs Company Limited N/A J0195H107 15600 NS 339255.59 0.0324785296 Long EC CORP JP N 1 N N N Sanki Engineering N/A J67435107 34600 NS 437580.45 0.0418916298 Long EC CORP JP N 1 N N N Seikitokyu Kogyo Co Ltd N/A J70273115 49400 NS 377520.14 0.0361417745 Long EC CORP JP N 1 N N N Mekonomen Ab 529900R809HC1RFRQA91 W5615X116 44500 NS 735244.97 0.0703884511 Long EC CORP SE N 1 N N N Ck Infrastructure Holdings Limited 5299005U11RQ1C27MR12 G2178K100 11000 NS 65595.1 0.0062797267 Long EC CORP BM N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 7072 NS 428507.52 0.0410230357 Long EC CORP CA N 1 N N N Iss A/S 213800LEZA58SZNCBN19 K5591Y107 6944 NS 162990.92 0.0156038856 Long EC CORP DK N 1 N N N AGL Energy Limited 549300QAZ8A74DEDXO80 Q01630195 8450 NS 51964.04 0.0049747614 Long EC CORP AU N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 J77497170 14700 NS 404896.71 0.0387626620 Long EC CORP JP N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Q60976109 25670 NS 1034367.88 0.0990248910 Long EC CORP AU N 1 N N N Tatsuta Elec Wire 353800Y3VD3S9K8KD177 J82098104 67900 NS 336764.93 0.0322400870 Long EC CORP JP N 1 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 Q6951V109 202700 NS 222701.78 0.0213202864 Long EC CORP AU N 1 N N N Tokyo Seimitsu Co Ltd N/A J87903100 3400 NS 153940.32 0.0147374292 Long EC CORP JP N 1 N N N Tokyo Steel Mfg N/A J88204110 51200 NS 510640.44 0.0488860055 Long EC CORP JP N 1 N N N T. Rad Co. Ltd (was Toyo Radiator Co) N/A J9297E102 13700 NS 329382.06 0.0315332902 Long EC CORP JP N 1 N N N Toyo Construction N/A J90999111 75200 NS 383801.25 0.0367430947 Long EC CORP JP N 1 N N N CK Hutchison Holdings Limited 254900Z8HM1VEPOQ2G79 G21765105 46044 NS 358778.25 0.0343475255 Long EC CORP KY N 1 N N N Meridian Energy Limited 254900IFKXIGNCY3A092 Q5997E121 22654 NS 84401.33 0.0080801354 Long EC CORP NZ N 1 N N N Assocd Brit Foods GBQKSY6W7G0OHCQ8OQ72 G05600138 6299 NS 193089.12 0.0184853275 Long EC CORP GB N 1 N N N Diploma 2138008OGI7VYG8FGR19 G27664112 53838 NS 2162728.28 0.2070481269 Long EC CORP GB N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 G84228157 19391 NS 123656.67 0.0118382333 Long EC CORP GB N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 2021 NS 2955639.13 0.2829572034 Long EC CORP CA N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 W0817X204 22200 NS 668741.89 0.0640217992 Long EC CORP SE N 1 N N N UBE Industries Ltd 529900XMRZ2VNF3ZPS69 J93796159 19200 NS 388683.56 0.0372105011 Long EC CORP JP N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Y9361F111 48200 NS 688571.43 0.0659201741 Long EC CORP SG N 1 N N N Smith & Nephew Plc 213800ZTMDN8S67S1H61 G82343164 26103 NS 564191.95 0.0540127429 Long EC CORP GB N 1 N N N Avon Rubber 213800JM1AN62REBWA71 G06860103 42248 NS 1528833.97 0.1463624501 Long EC CORP GB N 1 N N N Aventus Group N/A Q1R25C105 195700 NS 462310.44 0.0442591478 Long EC CORP AU N 1 N N N Yuasa Trading Co N/A 000000000 10100 NS 273648.68 0.0261976722 Long EC CORP JP N 1 N N N Sainsbury (J) plc 213800VGZAAJIKJ9Y484 G77732173 122058 NS 458914.86 0.0439340730 Long EC CORP GB N 1 N N N Berkeley Gp Hldgs 2138009OQSSLVVHQAL78 G1191G120 2391 NS 151978.28 0.0145495939 Long EC CORP GB N 1 N N N Bunzl Plc 213800Q1Q9DV4L78UM09 G16968110 5069 NS 167515.45 0.0160370401 Long EC CORP GB N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 G7690A100 97281 NS 1946941.74 0.1863898689 Long EC CORP GB N 1 N N N Grifols S.A. 959800HSSNXWRKBK4N60 E5706X215 15282 NS 413875.27 0.0396222217 Long EC CORP ES N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 W3R06F100 12164 NS 403377.29 0.0386172008 Long EC CORP SE N 1 N N N Kingspan Group 635400HM7V74SUB9OG75 G52654103 1899 NS 177617.21 0.0170041290 Long EC CORP IE N 1 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 G5689U103 6030 NS 664801.61 0.0636445777 Long EC CORP GB N 1 N N N Zhejiang Expressway Co., Limited. 213800X1ZRKM85U9H438 Y9891F102 412000 NS 366667.95 0.0351028435 Long EC CORP CN N 1 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 G6644T140 109800 NS 606026.57 0.0580177674 Long EC CORP GB N 1 N N N Ck Asset Holdings Ltd 5299006GJZSGP78B8S35 G2177B101 55044 NS 379990.26 0.0363782507 Long EC CORP HK N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 G9593A104 14000 NS 81411.07 0.0077938638 Long EC CORP HK N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 G8056D159 13084 NS 452658.47 0.0433351195 Long EC CORP GB N 1 N N N Mondi Plc 213800LOZA69QFDC9N34 G6258S107 2523 NS 66346.16 0.0063516292 Long EC CORP GB N 1 N N N Tourmaline Oil Cp 549300EWGW5PUCV5A109 89156V106 31200 NS 891752.18 0.0853716208 Long EC CORP CA N 1 N N N Wajax Corp 54930047NLDDZSRDPL09 930783105 16800 NS 326079.38 0.0312171092 Long EC CORP CA N 1 N N N Inditex (Ind.De Diseno Textil Sa) 549300TTCXZOGZM2EY83 E6282J125 12882 NS 453815.29 0.0434458673 Long EC CORP ES N 1 N N N WH Group Limited 254900A4AYEDRWYSE928 G96007102 83500 NS 75065.36 0.0071863592 Long EC CORP KY Y 1 N N N Gemdale Properties & Inv Corp Ltd N/A G3911S103 2228000 NS 284084.85 0.0271967758 Long EC CORP HK N 1 N N N Pact Group Holdings Limited N/A Q72539119 128100 NS 355453.81 0.0340292612 Long EC CORP AU N 1 N N N Medibank Private Limited BDYVSUPTML83OLINBJ17 Q5921Q109 28402 NS 67308.25 0.0064437346 Long EC CORP AU N 1 N N N Tui Ag 529900SL2WSPV293B552 D8484K166 141527 NS 723386.13 0.0692531487 Long EC CORP DE Y 1 N N The Navigator Company SA 549300UNIB7M2AXUXS35 X67182109 123300 NS 421357.02 0.0403384848 Long EC CORP PT N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 H92070210 8800 NS 685738.99 0.0656490114 Long EC CORP CH N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 G03764134 52849 NS 2099970.73 0.2010400522 Long EC CORP GB N 1 N N N 3I Group plc 35GDVHRBMFE7NWATNM84 G88473148 26524 NS 430381.37 0.0412024281 Long EC CORP GB N 1 N N N Valiant Holding Ag 529900R30EKFHO09CN42 H90203128 7700 NS 763134.29 0.0730584266 Long EC CORP CH N 1 N N N Matsumotokiyoshi H N/A J41208109 14600 NS 644610.47 0.0617115852 Long EC CORP JP N 1 N N N Barloworld Ltd N/A S08470189 42500 NS 317083.33 0.0303558751 Long EC CORP ZA N 1 N N N Hamburger Hafen 52990003RXKZ9J9ERW70 D3211S103 17795 NS 447328.98 0.0428249024 Long EC CORP DE N 1 N N N Flutter Entertainment Plc 635400EG4YIJLJMZJ782 G3643J108 2502 NS 453022.24 0.0433699449 Long EC CORP IE N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 T7S697106 10709 NS 141584.91 0.0135545878 Long EC NUSS IT Y 1 N N N Imperial Brands Plc 549300DFVPOB67JL3A42 G4720C107 13706 NS 295199.6 0.0282608429 Long EC CORP GB N 1 N N N Wm. Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 G62748119 26211 NS 89447.7 0.0085632481 Long EC CORP GB N 1 N N N Netdragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 G6427W104 187500 NS 499884.08 0.0478562487 Long EC CORP KY N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 144400 NS 605743.79 0.0579906955 Long EC CORP CA N 1 N N N Jubilant Pharmova Limited 335800C6LDKWF4HQH833 Y44787110 40400 NS 397994.08 0.0381018409 Long EC CORP IN N 1 N N N Lonking Holdings Limited 5299004M92ACMGS3QI84 G5636C107 1036000 NS 334912.36 0.0320627318 Long EC CORP KY N 1 N N N Persimmon 213800XI72Y57UWN6F31 G70202109 1435 NS 58717.36 0.0056212884 Long EC CORP GB N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 G72899100 44329 NS 842234.51 0.0806310619 Long EC CORP GB N 1 N N N Jupiter Fund Mgt 5493003DJ1G01IMQ7S28 G5207P107 145400 NS 567191.8 0.0542999326 Long EC CORP GB N 1 N N N Westshore Terminals Investment Corporation N/A 96145A200 26600 NS 366511.78 0.0350878926 Long EC CORP CA N 1 N N N Johnson Matthey Bankers Ltd 2138001AVBSD1HSC6Z10 G51604166 2128 NS 90458.76 0.0086600416 Long EC CORP GB N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 T1R88K108 25272 NS 245843.34 0.0235357366 Long EC CORP IT N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 G75754104 34005 NS 2798357.37 0.2678998825 Long EC CORP GB N 1 N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 H57312649 53355 NS 6644218.43 0.6360822086 Long EC CORP CH N 1 N N N AEON REIT Investment Corporation 353800P59F8MJB4FE788 J10006104 600 NS 888428.82 0.0850534599 Long EC CORP JP N 1 N N N Asia Cement China Holdings Corp 5299009O3HFIKDVFFJ49 G0539C106 291500 NS 228265.27 0.0218529054 Long EC CORP KY N 1 N N N Demant A/S 213800RM6L9LN78BVA56 K3008M105 4348 NS 244742.91 0.0234303872 Long EC CORP DK N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 G25839104 3655 NS USD 216814.6 0.0207566791 Long EC CORP GB N 1 N N N Nmdc Ltd 335800IXHXOHQ7B2HP66 000000000 322000 NS 797527.24 0.0763510251 Long EC CORP IN N 1 N N N Freenet Ag 5299003GLDODCVP8DO20 D3689Q134 23600 NS 557435.36 0.0533659028 Long EC CORP DE N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 249906108 35300 NS 2441327.04 0.2337196936 Long EC CORP CA N 1 N N N Integrafin Holdings Ltd 213800CYIZKXK9PQYE87 G4796T109 246597 NS 1756756 0.1681824955 Long EC CORP GB Y 1 N N N Sitc International 529900JUV4MOM9CE3V12 G8187G105 102000 NS 426297.28 0.0408114390 Long EC CORP KY N 1 N N N Matahari Department Store Tbk PT N/A Y7139L105 2022800 NS 272729.24 0.0261096499 Long EC CORP ID N 1 N N N Valeo SA 5493006IH2N2WMIBB742 F96221340 3269 NS 98339.63 0.0094145142 Long EC CORP FR N 1 N N N Uniper Se 549300UXRTWGIBZQ4J67 D8530Z100 4171 NS 153615.42 0.0147063250 Long EC CORP DE N 1 N N N Kirkland Lake Gold Ltd 529900G32H6145TBDT30 49741E100 3144 NS 121159.15 0.0115991340 Long EC CORP CA N 1 N N N Vifor Pharma Ag 529900KO6CN2D9OE1F19 H9150Q103 938 NS 121400.16 0.0116222070 Long EC CORP CH N 1 N N N Aggreko Plc 2138003R7TGCSVF27H47 G0116S185 38656 NS 460935.98 0.0441275643 Long EC CORP GB N 1 N N N CreditAccess Grameen Limited 335800YHFDVKKBDQMK23 000000000 162521 NS 1639859.41 0.1569914364 Long EC CORP IN Y 1 N N N INDIAN ENERGY EXCHANGE LTD N/A Y39237139 512864 NS 2588469.39 0.2478063212 Long EC CORP IN N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 L0269F109 38556 NS 300823.01 0.0287991984 Long EC CORP DE N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 2517 NS 293812.44 0.0281280436 Long EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 278 NS 43726.55 0.0041861478 Long EC CORP FR N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 K7653Q105 3214 NS 450997.81 0.0431761367 Long EC CORP DK Y 1 N N N Avanza Bank Hldg 549300MBWR5H8SIJLE03 W1R78Z269 46600 NS 1453306.22 0.1391318241 Long EC CORP SE N 1 N N N GMO Financial Gate Inc N/A J1731W103 8600 NS 1676727.13 0.1605209563 Long EC CORP JP N 1 N N N Finecobank Spa 549300L7YCATGO57ZE10 T4R999104 3831 NS 66776.35 0.0063928133 Long EC CORP IT N 1 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 E2R41M104 8655 NS 551310.49 0.0527795403 Long EC CORP ES Y 1 N N N Hemnet Group Ab 5493008VIU67J3HUAR07 000000000 58593 NS 1317950.54 0.1261735897 Long EC CORP SE N 1 N N N Cargojet, Inc. 549300C4GBBANCBT3K72 14179V503 12100 NS 1796356.08 0.1719735970 Long EC CORP CA N 1 N N N Headhunter Group Plc N/A 42207L106 67546 NS USD 2861924.02 0.2739854161 Long EC CORP CY N 1 N N N Freee K K N/A J1513Q100 13700 NS 1259075.57 0.1205372126 Long EC CORP JP N 1 N N N Xero Limited 254900UG5D8YST164N14 Q98665104 2103 NS 216226.56 0.0207003832 Long EC CORP NZ N 1 N N N Ferrari N V 549300RIVY5EX8RCON76 N3167Y103 1211 NS 249854.15 0.0239197102 Long EC CORP NL N 1 N N N Docebo Inc N/A 25609L105 33293 NS 1970292.42 0.1886253391 Long EC CORP CA N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 49530 NS 1525536.79 0.1460467956 Long EC CORP CA N 1 N N N Anheuser-Busch InBev N.V./S.A. 5493008H3828EMEXB082 B639CJ108 13472 NS 971404.83 0.0929971427 Long EC CORP BE N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 T9T23L642 19504 NS 230112.36 0.0220297360 Long EC CORP IT N 1 N N N Controladora Vuela Cia De Aviacion 549300G8NLCMP9Z44X52 21240E105 83646 NS USD 1606839.66 0.1538303008 Long EC CORP MX N 1 N N N Aspeed Technology Inc N/A 000000000 26000 NS 1875639.3 0.1795637517 Long EC CORP TW N 1 N N N Qiagen NV 54930036WK3GMCN17Z57 N72482123 8117 NS 392304.15 0.0375571172 Long EC CORP NL N 1 N N N Delivery Hero Se 529900C3EX1FZGE48X78 D1T0KZ103 3850 NS 508556.37 0.0486864877 Long EC CORP DE Y 1 N N N Scentre Group Limited 529900TUCASM3W86E831 Q8351E109 186510 NS 383252.51 0.0366905612 Long EC CORP AU N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 K9640A110 6542 NS 160596.52 0.0153746585 Long EC CORP DK N 1 N N N Japan Post Holdings Company Limited 5299003D9N4JBS256X18 J2800D109 9000 NS 73744.99 0.0070599539 Long EC CORP JP N 1 N N N Ferrari N V 549300RIVY5EX8RCON76 N3167Y103 1022 NS USD 210583.1 0.0201601083 Long EC CORP NL N 1 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 J4659A103 31000 NS 1978396.87 0.1894012161 Long EC CORP JP N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N13107144 34688 NS 2942533.24 0.2817025150 Long EC CORP NL N 1 N N N RED Electrica Corporacion Sociedad Anonima 5493009HMD0C90GUV498 E42807110 26230 NS 486905.35 0.0466137340 Long EC CORP ES N 1 N N JD Sports Fashion 213800HROV6Y9MUU8375 G5144Y112 8056 NS 102412.13 0.0098043938 Long EC CORP GB N 1 N N N Topicus Com Inc N/A 89072T102 23818 NS 1730244.35 0.1656444109 Long EC CORP CA N 1 N N N Grupo SBF SA N/A 000000000 279500 NS 2150000 0.2058295890 Long EC CORP BR N 1 N N N Polypeptide Group AG 5067007JCKTPOX4G9758 000000000 22519 NS 2078489.71 0.1989835733 Long EC CORP CH N 1 N N N Global E Online Ltd N/A M5216V106 43276 NS USD 2470194.08 0.2364832708 Long EC CORP IL N 1 N N N Canopy Growth Corporation 529900CSD7NH1UBC9X07 138035100 5101 NS 123368.81 0.0118106751 Long EC CORP CA N 1 N N EXOR S.p.A. 5493002ENHZ6NYET7405 N3140A107 3610 NS 289194.5 0.0276859465 Long EC CORP NL N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 J4687C105 6380 NS 184230.07 0.0176372091 Long EC CORP JP N 1 N N N Colruyt Sa 5493000O0NZ1BCXO8K39 B26882231 1214 NS 67886.85 0.0064991267 Long EC CORP BE N 1 N N N Otsuka Holdings Co.,Ltd. N/A J63117105 6900 NS 286136.19 0.0273931602 Long EC CORP JP N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 G6422B105 320113 NS 899794.73 0.0861415718 Long EC CORP GB N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 583637.55 NS USD 583637.55 0.0558743614 Long STIV RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 5744417.48 NS USD 5744417.48 0.5499400413 Long STIV RF US N 1 N N N Inpost S.A 2221003M23QLERR89585 L5125Z108 100480 NS 2016634.27 0.1930618618 Long EC CORP LU N 1 N N N Interpump Group 815600C79D0F31F4D395 T5513W107 40589 NS 2403532.9 0.2301014832 Long EC CORP IT N 1 N N N Auckland International Airport Limited 549300HFZIZDJWB7AK60 Q06213146 22132 NS 112468.85 0.0107671708 Long EC CORP NZ N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 J6433A101 23000 NS 1132454.21 0.1084151556 Long EC CORP JP N 1 N N N Spirax-Sarco Eng 213800WFVZQMHOZP2W17 G83561129 1528 NS 287777.89 0.0275503278 Long EC CORP GB N 1 N N N Auto Trader Group Plc 213800QLK9BZILB1DI86 G06708104 14791 NS 129596.12 0.0124068447 Long EC CORP GB N 1 N N N Alk-Abello A/S 529900SGCREUZCZ7P020 K03294111 6224 NS 2969457.13 0.2842800654 Long EC CORP DK N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 32195 NS USD 2571414.65 0.2461735909 Long EC CORP JE N 1 N N N Svenska Handelsbanken Ab (Publ) NHBDILHZTYCNBV5UYZ31 W9112U104 11864 NS 133860.07 0.0128150526 Long EC CORP SE N 1 N N N Japan Post Bank Company Limited 5493006JVO6N2HC2XZ76 J2800C101 13600 NS 114215.76 0.0109344107 Long EC CORP JP N 1 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 1100 NS 5051.35 0.0004835894 Long EC CORP CA N 1 N N N Idorsia Limited 506700XOVZUB107S5720 H3879B109 1807 NS 49683.96 0.0047564786 Long EC CORP CH N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 J3478K102 78100 NS 2460506.77 0.2355558591 Long EC CORP JP N 1 N N N Kambi Group Plc 2138003TN71ZS4RHIJ87 X4170A107 45297 NS 2252649.91 0.2156567465 Long EC CORP MT N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 G5375M142 58758 NS 548964.79 0.0525549754 Long EC CORP GB N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 J6367Q106 4100 NS 81007.25 0.0077552042 Long EC CORP JP N 1 N N N Azul Sa 549300Z0MWZ57Q9RR205 05501U106 61706 NS USD 1629038.4 0.1559554904 Long EC CORP BR N 1 N N N Japan Elevator Service Hldgs Co Ltd N/A J2S19B100 53600 NS 1245737.43 0.1192602899 Long EC CORP JP N 1 N N N Bank Btpn Syariah Tbk N/A Y713AP104 8471800 NS 1682674.76 0.1610903508 Long EC CORP ID N 1 N N N Sectra Ab 549300R9ZBT8YSFFK266 W8T80J504 30362 NS 2350384.43 0.2250133308 Long EC CORP SE N 1 N N N Eneos Holdings Inc 3538001KQ5SAOZSQTT44 J29699105 68800 NS 287907.83 0.0275627676 Long EC CORP JP N 1 N N N Rolls Royce Hldgs 213800EC7997ZBLZJH69 G76225104 147948 NS 202446.2 0.0193811247 Long EC CORP GB N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 9080 NS 110972.89 0.0106239555 Long EC CORP CA N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 H25662182 8868 NS 1072977.68 0.1027211883 Long EC CORP CH N 1 N N N Valmet Corporation 213800D9O7FUQDH83V62 X96478114 1849 NS 80638.38 0.0077198905 Long EC CORP FI N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 D98423102 1639 NS 198134.16 0.0189683129 Long EC CORP DE Y 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 41191 NS 630385.91 0.0603498013 Long EC CORP CH N 1 N N N Schibsted Asa 5967007LIEEXZXHT0O36 R75677147 1563 NS 65096.64 0.0062320068 Long EC CORP NO N 1 N N N PLAID INC N/A 000000000 50600 NS 1260730.01 0.1206955999 Long EC CORP JP N 1 N N Jeol Ltd N/A J23317100 35000 NS 2047796.93 0.1960452095 Long EC CORP JP N 1 N N N Eckert & Ziegler 391200EUDABLUKXCKG48 D2371P107 31111 NS 3554339.19 0.3402735696 Long EC CORP DE N 1 N N N Steico Ag 5299007UCGLCBLO3OE49 D7632P119 8584 NS 1125739.79 0.1077723527 Long EC CORP DE N 1 N N N Soitec S.A. 969500ZR92SQCU9TST26 F8582K389 8931 NS 1968668.81 0.1884699033 Long EC CORP FR N 1 N N N Mercell Holding As 549300WJMIWDD8XDHN64 R4S40M106 1133775 NS 1066599.01 0.1021105283 Long EC CORP NO Y 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 D345XT105 1584 NS 133579.59 0.0127882010 Long EC CORP DE Y 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 D15349109 931 NS 60120.21 0.0057555898 Long EC CORP DE Y 1 N N N Nordnet Ab 549300D6WW5ZTWLZ4C08 000000000 111174 NS 1876477.76 0.1796440214 Long EC CORP SE N 1 N N N NeoGames S A 222100MZTIQEZS4XY614 L6673X107 32537 NS USD 2000049.39 0.1914741134 Long EC CORP LU N 1 N N N Swedencare Ab 549300FZT7YIF6SWX789 000000000 141945 NS 1907394.75 0.1826038500 Long EC CORP SE N 1 N N N Bachem Holding Ag 506700S81111XI7TG884 H04002129 4090 NS 2422393.95 0.2319071400 Long EC CORP CH N 1 N N N Tecan Group Ag 529900CSN9R3BLETSL26 H84774167 4281 NS 2120951.53 0.2030486426 Long EC CORP CH N 1 N N N Fluidra Sa 95980020140005026620 E52619108 65535 NS 2599337.11 0.2488467391 Long EC CORP ES N 1 N N N Sinbon Electronics Co., Ltd. N/A Y7989R103 207000 NS 2035639.3 0.1948813025 Long EC CORP TW N 1 N N N P/F Bakkafrost 2138007LH7OP4V112978 K0840B107 30851 NS 2547581.75 0.2438919556 Long EC CORP FO N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N4578E595 109958 NS 1452463.42 0.1390511389 Long EC CORP NL N 1 N N N Ecn Capital Corp 549300E2G773NN59KY61 26829L107 7455 NS 55930.54 0.0053544931 Long EC CORP CA N 1 N N N Media Do Co Ltd N/A J4180H106 1100 NS 45101.04 0.0043177342 Long EC CORP JP N 1 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 G96871101 37478 NS 2420564.78 0.2317320250 Long EC CORP JE Y 1 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 000000000 230194 NS 1806432.94 0.1729383021 Long EC CORP IN Y 1 N N N Vitec Software Gp 5493005EB5RV1QHE6H94 000000000 61390 NS 2539355.7 0.2431044372 Long EC CORP SE N 1 N N N BayCurrent Consulting Inc N/A J0433F103 10800 NS 3878842.43 0.3713397875 Long EC CORP JP N 1 N N N EMP PAGUE MENOS SA 549300FBHB2O0Y7P2P98 000000000 911435 NS 2061531.17 0.1973600527 Long EC CORP BR N 1 N N N Just Eat Takeaway.Com N.V 724500FVZIBSSQ7SHI95 N4753E105 1004 NS 92703.7 0.0088749602 Long EC CORP NL Y 1 N N N Kyushu Railway Company 5299002CCI6HLWAN3K50 J41079104 14900 NS 336103.33 0.0321767490 Long EC CORP JP N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 G6S9A7120 48576 NS 618733.3 0.0592342422 Long EC CORP GB N 1 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 104 NS 13909.45 0.0013316169 Long EC CORP CA N 1 N N N COMPUTER AGE MGT SVCS LTD 33580012MDHMBHWN5Z06 000000000 57089 NS 2144696.94 0.2053219022 Long EC CORP IN N 1 N N N ACS Actividades De Construccion Y Servicios S.A. 95980020140005558665 000000000 2458 NS 3439.2 0.0003292508 Long EC CORP ES N 1 N N Airtac International Group N/A G01408106 34000 NS 1311799.01 0.1255846749 Long EC CORP KY N 1 N N N Bengo4.com Inc N/A J0429S101 27800 NS 2432296.68 0.2328551748 Long EC CORP JP N 1 N N Sdiptech 549300JBO7VTEGMRW310 W8T88U113 51229 NS 2612899.88 0.2501451667 Long EC CORP SE N 1 N N N Team17 Group Plc 2138006EUUCCL4ZI5E51 G8715B107 166687 NS 1683220.53 0.1611425999 Long EC CORP GB N 1 N N N Global Blue Group Holding AG N/A H33700107 176036 NS USD 1746277.12 0.1671793032 Long EC CORP CH N 1 N N Meltwater B.V. 213800LTM5FFHVRLNM97 N56028108 295741 NS 1576399.16 0.1509160889 Long EC CORP NL Y 1 N N N Berkeley Gp Hldgs 2138009OQSSLVVHQAL78 G1191G120 20730 NS 1317653.58 0.1261451604 Long EC CORP GB N 1 N N N Relx Plc 549300WSX3VBUFFJOO66 G7493L105 217683 NS 5778510.64 0.5532039395 Long EC CORP GB N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 G5533W248 6374389 NS 4116981.02 0.3941379122 Long EC CORP GB N 1 N N N Inchcape 213800RGEH1MPPNM2T57 G47320208 51372 NS 546118.36 0.0522824733 Long EC CORP GB N 1 N N N PAX Global Technol 5299008CRGPD1WZXCD36 G6955J103 388000 NS 446252.72 0.0427218669 Long EC CORP BM N 1 N N N CHC Healthcare Group N/A 000000000 125000 NS 165993.72 0.0158913577 Long EC CORP TW N 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 T9532W106 71681 NS 390300.5 0.0373652984 Long EC CORP IT N 1 N N N BRP Incorporated 529900EPQGESIRCPY551 05577W200 11000 NS 860761.54 0.0824047414 Long EC CORP CA N 1 N N N Cloetta Ab 549300CSLHPO6Y1AZN37 W2397U105 195400 NS 583133.64 0.0558261197 Long EC CORP SE N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 166063 NS 3977420.51 0.3807771297 Long EC CORP CA N 1 N N N Yuexiu Transport I 529900M1O3AXRD4IBL13 G9880L102 358000 NS 207488.12 0.0198638114 Long EC CORP BM N 1 N N N China Medical System Holdings Limited 529900Z57DVJXUBLHX66 G21108124 408000 NS 1074610.72 0.1028775269 Long EC CORP KY N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 139503 NS 2303413.63 0.2205165957 Long EC CORP NL N 1 N N N Corus Entertainment Inc. 549300DVZFTUMM4M2O84 220874101 112500 NS 577202.32 0.0552582866 Long EC CORP CA N 1 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109200 9320 NS 495472.73 0.0474339295 Long EC CORP CA N 1 N N N Canadian Tire Corporation, Limited 549300RLHDA7VQYMUB14 136681202 5400 NS 854520.81 0.0818072870 Long EC CORP CA N 1 N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 146900105 35300 NS 434557.92 0.0416022689 Long EC CORP CA N 1 N N N Dorel Industries Inc. 549300BB7CUPIUJSMH15 25822C205 25600 NS 322581.48 0.0308822388 Long EC CORP CA N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 G9618E107 451 NS USD 517761.53 0.0495677409 Long EC CORP BM N 1 N N N Fortis Inc 549300MQYQ9Y065XPR71 349553107 7213 NS 319278.24 0.0305660041 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P403 187400 NS 6886148.76 0.6592433344 Long EC CORP CA N 1 N N N Gruma S.A.B.de C.V. 5493000XJLJ6C4T0PG82 P4948K121 98826 NS 1104616.29 0.1057501009 Long EC CORP MX N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 3157 NS 200152.17 0.0191615065 Long EC CORP US N 1 N N N Imperial Oil Limited 549300MO45LTBPAU4Z27 453038408 13239 NS 403492.59 0.0386282390 Long EC CORP CA N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 29250N105 34408 NS 1377596.84 0.1318838099 Long EC CORP CA N 1 N N N Gildan Activewear 549300SB3IBI34M00Z45 375916103 6104 NS USD 225359.68 0.0215747397 Long EC CORP CA N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 9753 NS USD 903517.92 0.0864980103 Long EC CORP CA N 1 N N N Loblaw Companies Limited 5493008LN3O1DIDTSH67 539481101 2635 NS 162168.56 0.0155251572 Long EC CORP CA N 1 N N N Canadian Pacific Railway Company N/A 13645T100 18030 NS USD 1386687.3 0.1327540823 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901102 232 NS 101738.63 0.0097399165 Long EC CORP CA N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 2701 NS 160129.47 0.0153299456 Long EC CORP CA N 1 N N N Metro Inc 549300KQ7DCG4IXSNW78 59162N109 7672 NS 367817.81 0.0352129250 Long EC CORP CA N 1 N N N PAN Amer Silver 549300MKTF5851TYIB83 697900108 2051 NS 58571.64 0.0056073379 Long EC CORP CA N 1 N N N Power Corporation of Canada 549300BE2CB8T87IJV50 739239101 2306 NS 72885.67 0.0069776872 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 27055 NS 2741075.71 0.2624160403 Long EC CORP CA N 1 N N N Shaw Communications Inc. 549300SCT0RG6178CI40 82028K200 2970 NS 86038 0.0082368215 Long EC CORP CA N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742204 31989 NS 736758.59 0.0705333571 Long EC CORP CA N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160509 30273 NS 2121503.32 0.2031014681 Long EC CORP CA N 1 N N N Vina Concha Y Toro N/A P9796J100 198200 NS 349391.63 0.0334489003 Long EC CORP CL N 1 N N N George Weston Limited 549300GEHU6LUSPS7Q65 961148509 703 NS 67005.04 0.0064147069 Long EC CORP CA N 1 N N N Aguas Andinas SA N/A P4171M125 1115900 NS 229443.35 0.0219656886 Long EC CORP CL N 1 N N N Experian 635400RXXHHYT1JTSZ26 G32655105 152311 NS 5869874.42 0.5619506229 Long EC CORP JE N 1 N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 H57312649 40152 NS 5000068.57 0.4786800273 Long EC CORP CH N 1 N N N Adcock Ingram Hold N/A S00358101 92000 NS 285406.16 0.0273232710 Long EC CORP ZA N 1 N N N Meiji Holdings Co 5299002D52YIP6DWMV49 J41729104 2500 NS 149646.7 0.0143263808 Long EC CORP JP N 1 N N N Monotaro CoLtd N/A J46583100 7600 NS 179918.09 0.0172244030 Long EC CORP JP N 1 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 45823T106 2692 NS 365730.66 0.0350131123 Long EC CORP CA N 1 N N N Bayer AG 549300J4U55H3WP1XT59 D0712D163 18298 NS 1111095.99 0.1063704330 Long EC CORP DE N 1 N N N Aker Bp Asa 549300NFTY73920OYK69 R0139K100 2949 NS 93982.75 0.0089974097 Long EC CORP NO N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924161 82764 NS 5067519.19 0.4851373916 Long EC CORP SE N 1 N N N Adyen Nv 724500973ODKK3IFQ447 N3501V104 1784 NS 4358736.84 0.4172823313 Long EC CORP NL Y 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 G87572163 65555 NS 4930788.35 0.4720475067 Long EC CORP KY N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 67950 NS USD 8164872 0.7816615106 Long EC CORP TW N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 J7621A101 7300 NS 269803.32 0.0258295379 Long EC CORP JP N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 E04648114 5561 NS 391153.5 0.0374469601 Long EC CORP ES Y 1 N N N Entain Plc 213800GNI3K45LQR8L28 G3167C109 8963 NS 216416.16 0.0207185345 Long EC CORP IM N 1 N N N International Consolidated Airlines Group S.A. 959800TZHQRUSH1ESL13 E67674106 32745 NS 78586.63 0.0075234669 Long EC CORP ES N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 3801 NS USD 5265677.34 0.5041080012 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 28584 NS USD 7046527.68 0.6745971610 Long EC CORP US N 1 N N N Wpp Plc 549300LSGBXPYHXGDT93 G9788D103 64102 NS 863845.61 0.0826999939 Long EC CORP JE N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 D4960A103 464 NS 66820.34 0.0063970247 Long EC CORP DE N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 73400 NS USD 5367008 0.5138088608 Long EC CORP IN N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 Y002A1105 541800 NS 6733858.82 0.6446639038 Long EC CORP HK N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 D172W1279 11875 NS 84231.24 0.0080638519 Long EC CORP DE N 1 N N N Kion Group AG 5299005KY91C4C6U9H17 D4S14D103 589 NS 62772.81 0.0060095357 Long EC CORP DE N 1 N N N Steris Plc N/A G8473T100 21063 NS USD 4345296.9 0.4159956627 Long EC CORP IE N 1 N N N Ferrari N V 549300RIVY5EX8RCON76 N3167Y103 24979 NS 5153680.33 0.4933860019 Long EC CORP NL N 1 N N N National Australia Bank Limited F8SB4JFBSYQFRQEH3Z21 Q65336119 44772 NS 880382.7 0.0842831671 Long EC CORP AU N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 J55053128 12600 NS 171032 0.0163736959 Long EC CORP JP N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 G16612106 157812 NS 423504.65 0.0405440875 Long EC CORP GB N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 G08036124 215648 NS 510461.08 0.0488688346 Long EC CORP GB N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 J52968104 9100 NS 1054615.42 0.1009632830 Long EC CORP JP N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 J4929Q102 2900 NS 112768.35 0.0107958433 Long EC CORP JP N 1 N N N Intertek Group 2138003GAT25WW1RN369 G4911B108 876 NS 67010.93 0.0064152708 Long EC CORP GB N 1 N N N Burberry Group 213800PE1KEFCNFR1R50 G1700D105 8193 NS 234147.59 0.0224160475 Long EC CORP GB N 1 N N N Next plc 213800WQD8ECPZP9PH98 G6500M106 6959 NS 756248.87 0.0723992531 Long EC CORP GB N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 45100 NS 342361.25 0.0327758490 Long EC CORP CA N 1 N N N Telus Corporation L2TEUTQ8OSHMJWVLCE40 87971M996 9096 NS 203992.26 0.0195291363 Long EC CORP CA N 1 N N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 496902404 35289 NS 223758.91 0.0214214905 Long EC CORP CA N 1 N N N Nisshin Seifun Group Inc. 529900N4QFZS1P6PYX29 J57633109 3670 NS 53681.53 0.0051391848 Long EC CORP JP N 1 N N N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 J56988108 5300 NS 259525.63 0.0248456064 Long EC CORP JP N 1 N N N Saputo Inc. 549300HH4U1DPY0TBT90 802912105 2157 NS 64330.66 0.0061586760 Long EC CORP CA N 1 N N N Adaro Energy Tbk 529900P2WAH7XA87OI24 Y7087B109 4097000 NS 340474.83 0.0325952532 Long EC CORP ID N 1 N N N Welcia Holdings Co Ltd N/A J9505A108 3000 NS 98024.21 0.0093843176 Long EC CORP JP N 1 N N N Bgp Holdings Plc N/A 000000000 179910 NS 0 0.0000000000 Long EC RF MT N 3 N N N Sands China Ltd 549300EVO6UZDGY05787 G7800X107 18400 NS 77493.14 0.0074187819 Long EC CORP KY N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 Y002A1105 233200 NS 2898368.17 0.2774743856 Long EC CORP HK N 1 N N N Sandvik A/B 5299008ZUAXN43LVZF54 W74857165 21507 NS 549354.44 0.0525922784 Long EC CORP SE N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 M7494X101 3072 NS 750249.65 0.0718249196 Long EC CORP IL N 1 N N N China Suntien Green Energy Co.,Ltd 529900JAYC5BYZPWOK13 Y15207106 1191000 NS 584432.6 0.0559504753 Long EC CORP CN N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 72100 NS 518240.56 0.0496136007 Long EC CORP CA N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 J62320130 3600 NS 67045.32 0.0064185631 Long EC CORP JP N 1 N N N SMC Corp 353800O40V08DOZ70X62 J75734103 1300 NS 768216.39 0.0735449599 Long EC CORP JP N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 K7317J133 3923 NS 295698.96 0.0283086490 Long EC CORP DK N 1 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 G98922100 90000 NS 339165.55 0.0324699097 Long EC CORP KY N 1 N N N Glp J-Reit 353800E27V9KA51K2I90 J17305103 40 NS 68986 0.0066043535 Long EC CORP JP N 1 N N N Indus Towers Limited 335800L6DI4VHODGDK41 000000000 593770 NS 1906406.71 0.1825092603 Long EC CORP IN N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 X44874109 5584 NS 206251.27 0.0197454019 Long EC CORP FI N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 X44073108 27200 NS 428311.92 0.0410043100 Long EC CORP FI N 1 N N N Miquel Y Costas 95980020140005204809 E75370101 13196 NS 255987.52 0.0245068865 Long EC CORP ES N 1 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 T05040109 21262 NS 426199.04 0.0408020341 Long EC CORP IT N 1 N N N Softbank Group Corp 5493003BZYYYCDIO0R13 J7596P109 37200 NS 2603447.5 0.2492402460 Long EC CORP JP N 1 N N N Scor SE 96950056ULJ4JI7V3752 F15561677 1821 NS 57911.11 0.0055441023 Long EC CORP FR N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 J70703137 12800 NS 218796.53 0.0209464185 Long EC CORP JP N 1 N N N Shimadzu Corp N/A J72165129 4000 NS 154642.42 0.0148046445 Long EC CORP JP N 1 N N N Mediobanca - Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 T10584117 14266 NS 166621.73 0.0159514801 Long EC CORP IT N 1 N N N LA Doria Spa 815600857F45E3102897 T6299F102 28600 NS 645693.12 0.0618152323 Long EC CORP IT N 1 N N N Shiseido Company Limited 5299008QCD0YDT5OF506 J74358144 7800 NS 573687.38 0.0549217849 Long EC CORP JP N 1 N N N Sonic Healthcare 549300NQQ5L2NONWR862 Q8563C107 39820 NS 1146739.57 0.1097827602 Long EC CORP AU N 1 N N N Solvay SA 549300MMVL80RTBP3O28 B82095116 1187 NS 150882.44 0.0144446840 Long EC CORP BE N 1 N N N Tessenderlo Group N.V. 549300ZKLIF7RP6EH823 B9132B105 10700 NS 451675.94 0.0432410572 Long EC CORP BE N 1 N N N Crh Plc 549300MIDJNNTH068E74 G25508105 16075 NS 810089.67 0.0775536855 Long EC CORP IE N 1 N N N Crh Plc 549300MIDJNNTH068E74 G25508105 82100 NS 4137378.64 0.3960906720 Long EC CORP IE N 1 N N N Kingspan Group 635400HM7V74SUB9OG75 G52654103 724 NS 68369.59 0.0065453417 Long EC CORP IE N 1 N N N Kerry Group Plc 635400TLVVBNXLFHWC59 G52416107 3255 NS 454662.84 0.0435270072 Long EC CORP IE N 1 N N N Stanley Electric Co Ltd N/A J76637115 3300 NS 95499.35 0.0091426009 Long EC CORP JP N 1 N N N Stockland Corporation Limited 549300Y8E5TMSOLM7P64 Q8773B105 33184 NS 115970.35 0.0111023858 Long EC CORP AU N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 F9156M108 1413 NS 144157 0.0138008261 Long EC CORP FR N 1 N N N Eiffage 969500OQXKE5WDM9M994 F2924U106 417 NS 42424.48 0.0040614945 Long EC CORP FR N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 F61824144 3235 NS 515928.77 0.0493922822 Long EC CORP FR N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 F72027109 2998 NS 665473.33 0.0637088846 Long EC CORP FR N 1 N N N Sumitomo Electric Industries 5493005SP87FL5TOS202 J77411114 5600 NS 82617.58 0.0079093686 Long EC CORP JP N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 J77497170 2400 NS 66105.59 0.0063285983 Long EC CORP JP N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 J7864H102 2600 NS 308924.79 0.0295748198 Long EC CORP JP N 1 N N N Tokyo Electric Power Company Holdings Inc 5299004EMJ3R4RVR5Y75 J86914108 20900 NS 62082 0.0059434012 Long EC CORP JP N 1 N N N Renault S.A. 969500F7JLTX36OUI695 F77098105 23074 NS 932565.55 0.0892788762 Long EC CORP FR N 1 N N N SEB Sa 969500WP61NBK098AC47 F82059100 2146 NS 387800.05 0.0371259186 Long EC CORP FR N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 8998 NS 1415613.29 0.1355233031 Long EC CORP FR N 1 N N N Totalenergies Se 529900S21EQ1BO4ESM68 F92124100 35951 NS 1626505.8 0.1557130327 Long EC CORP FR N 1 N N N GEA Group Ag 549300PHUU0ZZWO8EO07 D28304109 1537 NS 62256.53 0.0059601098 Long EC CORP DE N 1 N N N Sap Se 529900D6BF99LW9R2E68 D66992104 18462 NS 2601564.34 0.2490599622 Long EC CORP DE N 1 N N N Zurich Insurance Group Limited 529900QVNRBND50TXP03 H9870Y105 4209 NS 1688603.94 0.1616579790 Long EC CORP CH N 1 N N N Sartorius Ag 529900EQV2DY4FOAMU38 D6705R119 441 NS 229560.04 0.0219768599 Long EP CORP DE N 1 N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 F58485115 5057 NS 3965378.59 0.3796243001 Long EC CORP FR N 1 N N N Snam S.p.A. 8156002278562044AF79 T8578N103 70149 NS 405498.54 0.0388202781 Long EC CORP IT N 1 N N N Bechtle Ag 529900HA2QT774RUXW59 D0873U103 348 NS 64640.22 0.0061883116 Long EC CORP DE N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 J88720149 12500 NS 170012.15 0.0162760609 Long EC CORP JP N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 J41551110 7700 NS 72359.69 0.0069273327 Long EC CORP JP N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 F58149133 6266 NS 2792160.29 0.2673066069 Long EC CORP FR N 1 N N N Safran SA 969500UIC89GT3UL7L24 F4035A557 20015 NS 2774837.67 0.2656482312 Long EC CORP FR N 1 N N N ACS Actividades De Construccion Y Servicios S.A. 95980020140005558665 E7813W163 2458 NS 65840.22 0.0063031932 Long EC CORP ES N 1 N N N Ses S.A. 5493008JPA4HYMH1HX51 L8300G135 7067 NS 53982 0.0051679502 Long EC CORP LU N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 R4S04H101 7831 NS 199182.24 0.0190686505 Long EC CORP NO N 1 N N N Deutsche Euroshop AG 529900Y9QTEFHFEKQ736 D1854M102 15996 NS 379345.18 0.0363164942 Long EC CORP DE N 1 N N N Hannover Ruck SE 529900KIN5BE45V5KB18 D3015J135 2246 NS 375776.78 0.0359748745 Long EC CORP DE N 1 N N N Telekom Austria Aktiengesellschaft 529900KCNFQU5OJH7L33 A8502A102 57900 NS 494315.51 0.0473231434 Long EC CORP AT N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 J92719111 1700 NS 80336.65 0.0076910045 Long EC CORP JP N 1 N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 Y9T10P105 29600 NS 568358.74 0.0544116492 Long EC CORP SG N 1 N N N TERNA - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 T9471R100 39609 NS 295136.72 0.0282548231 Long EC CORP IT N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 X5688A109 21225 NS 1299652.1 0.1244217942 Long EC CORP FI N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 D5565H104 907 NS 224666.8 0.0215084070 Long EC CORP DE N 1 N N N Elia Group 549300S1MP1NFDIKT460 B35656105 623 NS 65746.29 0.0062942009 Long EC CORP BE N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 8005 NS 134901.89 0.0129147910 Long EC CORP NO N 1 N N N Vivendi 969500FU4DRAEVJW7U54 F97982106 84862 NS 2850709.86 0.2729118320 Long EC CORP FR N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 J95094108 4100 NS 233758.49 0.0223787972 Long EC CORP JP N 1 N N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 Q98418108 21495 NS 614662.3 0.0588445063 Long EC CORP AU N 1 N N N Solar A/S 21380031XTLI9X5MTY92 K90472117 4300 NS 373689.46 0.0357750456 Long EC CORP DK N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 R85746106 57040 NS 516729.67 0.0494689561 Long EC CORP NO N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 F2940H113 4637 NS 63340.68 0.0060639005 Long EC CORP FR N 1 N N N Dufry Ag 549300X53WDBVW7TIF57 H2082J107 1842 NS 109096.57 0.0104443266 Long EC CORP CH N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 F5362H107 562 NS 58455.87 0.0055962547 Long EC CORP FR N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 H7258G233 589 NS 172132.5 0.0164790520 Long EC CORP CH N 1 N N N Philip Morris(Cz) 315700LNPHNXCMNLQC73 X6547B106 701 NS 465450.45 0.0445597557 Long EC CORP CZ N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 W96297101 29300 NS 680280.67 0.0651264608 Long EC CORP SE N 1 N N N Electrolux (Ab) 549300Y3HHZB1ZGFPJ93 W24713120 7501 NS 207988.61 0.0199117256 Long EC CORP SE N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 4848 NS 513112.59 0.0491226760 Long EC CORP FR N 1 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 J95534103 16300 NS 75268.01 0.0072057598 Long EC CORP JP N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 J95468120 3000 NS 169854.63 0.0162609808 Long EC CORP JP N 1 N N N Royal DSM N V 724500SNT1MK246AHP04 N5017D122 3368 NS 628593.65 0.0601782198 Long EC CORP NL N 1 N N N Aegon N.V. O4QK7KMMK83ITNTHUG69 N00927298 122823 NS 509585.22 0.0487849844 Long EC CORP NL N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 J03393105 37000 NS 644281.92 0.0616801315 Long EC CORP JP N 1 N N N Yamato Holdings Co Ltd N/A J96612114 2400 NS 68265.9 0.0065354149 Long EC CORP JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 194 NS 110749.31 0.0106025511 Long EC CORP CH N 1 N N N Arkema SA 9695000EHMS84KKP2785 F0392W125 508 NS 63729.8 0.0061011528 Long EC CORP FR N 1 N N N Kuehne&Nagel Intl 529900Q0YED3805QXQ66 H4673L145 1056 NS 361339.75 0.0345927499 Long EC CORP CH N 1 N N N Securitas AB 635400TTYKE8EIWDS617 W7912C118 14236 NS 224732.55 0.0215147016 Long EC CORP SE N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 R61115102 23955 NS 152853.05 0.0146333397 Long EC CORP NO N 1 N N N Constellation Soft 549300B6PYHMCTDWQV29 21037X100 389 NS 589151.73 0.0564022597 Long EC CORP CA N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 49500 NS 908458.37 0.0869709827 Long EC CORP CA N 1 N N N Easyjet 2138001S47XKWIB7TH90 G3030S109 40654 NS 503205.85 0.0481742573 Long EC CORP GB N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N9643A197 6193 NS 622128.66 0.0595592960 Long EC CORP NL N 1 N N N Husqvarna Ab 549300GYQIIJ3UXB7655 W4235G116 38321 NS 509119.75 0.0487404227 Long EC CORP SE N 1 N N N Prosegur - Compania de Seguridad S.A. 549300N94L4D5NDBFG97 E83453188 165300 NS 540972.41 0.0517898273 Long EC CORP ES N 1 N N N A2A Spa 81560076E3944316DB24 T0579B105 285200 NS 583015.32 0.0558147924 Long EC CORP IT N 1 N N N Orion Corporation 74370029VAHCXDR7B745 X6002Y112 1960 NS 84247.55 0.0080654133 Long EC CORP FI N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 D2046U176 9111 NS 557237.8 0.0533469895 Long EC CORP DE N 1 N N N Mersen SA OQXDLNM5DTBULYMF5U27 F9622M146 14296 NS 556856.24 0.0533104609 Long EC CORP FR N 1 N N N Ordina Nv 724500MMGD8ICL21IZ39 N67367164 117200 NS 525306.28 0.0502900352 Long EC CORP NL N 1 N N N E.On Se Q9MAIUP40P25UFBFG033 D24914133 82454 NS 953647.04 0.0912971062 Long EC CORP DE N 1 N N N Segro Plc 213800XC35KGM9NFC641 G80277141 19952 NS 302077.68 0.0289193138 Long EC CORP GB N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 D65111102 6900 NS 681533.6 0.0652464097 Long EC CORP DE N 1 N N N Draegerwerk AG & Co. KGaA 5493005UFVHY0PPNKD75 D22938118 3800 NS 359566.87 0.0344230237 Long EP CORP DE N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 2941 NS 356321.1 0.0341122910 Long EC CORP CH N 1 N N N Hong Kong Exchanges & Clearing 213800YTVSXYQN17BW16 Y3506N139 20900 NS 1245768.45 0.1192632595 Long EC CORP HK N 1 N N N United Utilities Group Plc 2138002IEYQAOC88ZJ59 G92755100 8137 NS 109677.62 0.0104999532 Long EC CORP GB N 1 N N N Hoshizaki Corporation 5299001QAMLGU3SRBG20 J23254105 800 NS 67977.86 0.0065078395 Long EC CORP JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 K7681L102 2600 NS 349499.7 0.0334592463 Long EC CORP DK N 1 N N N Coca-Cola Hbc Ag 549300EFP3TNG7JGVE49 H1512E100 1773 NS 64110.73 0.0061376210 Long EC CORP CH N 1 N N N Dai-Ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 J09748112 17100 NS 313078 0.0299724261 Long EC CORP JP N 1 N N N Chr. Hansen Holding A/S 549300MKPW8ZF3E8MW37 K1830B107 1288 NS 116246.04 0.0111287789 Long EC CORP DK N 1 N N N Jungheinrich 529900PHZORTU6FSXE73 D37552102 10197 NS 498394.9 0.0477136825 Long EP CORP DE N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 A95384110 23500 NS 905616.66 0.0866989325 Long EC CORP AT N 1 N N N Sage Group 2138005RN5XYLTF8G138 G7771K142 21729 NS 205654.99 0.0196883172 Long EC CORP GB N 1 N N N Sika AG 549300R3N69ECGYPU434 H7631K273 18707 NS 6116041.61 0.5855173631 Long EC CORP CH N 1 N N N Basf Se 529900PM64WH8AF1E917 D06216317 16979 NS 1337626.65 0.1280572761 Long EC CORP DE N 1 N N N Gjensidige Forsikring Asa 5967007LIEEXZX6FAO47 R2763X101 3851 NS 84890.48 0.0081269640 Long EC CORP NO N 1 N N N Treasury Wine Esta 529900LVOPJGAX6ILK66 Q9194S107 12261 NS 107399.2 0.0102818294 Long EC CORP AU N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 B0148L138 7478 NS 414977.45 0.0397277386 Long EC CORP BE N 1 N N N Sto SE & Co. Kgaa 5299006NYTD89XM31K74 D81328102 2800 NS 610898.47 0.0584841772 Long EP CORP DE N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 D2734Z107 68647 NS 5701129.17 0.5457958483 Long EC CORP DE N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 259 NS 177939.12 0.0170349469 Long EC CORP NL N 1 N N N ASX Ltd N/A Q0604U105 2554 NS 148843.58 0.0142494944 Long EC CORP AU N 1 N N N Vicat SA 9695009YI1863TOVDP79 F18060107 10500 NS 507352.84 0.0485712682 Long EC CORP FR N 1 N N N Leonardo Spa 529900X4EEX1U9LN3U39 T6S996112 65600 NS 529872.84 0.0507272134 Long EC CORP IT N 1 N N N Obic Co Ltd N/A J5946V107 1200 NS 223700.44 0.0214158928 Long EC CORP JP N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 J6165M109 700 NS 53557.77 0.0051273366 Long EC CORP JP N 1 N N N Apa Group 549300T9RBSX164T8H40 Q0437B100 89441 NS 596978.89 0.0571515905 Long EC CORP AU N 1 N N N Aisin Corporation 3538004IOK08PDY6I723 J00714105 2300 NS 98339.26 0.0094144788 Long EC CORP JP N 1 N N N Nokia Corp 549300A0JPRWG1KI7U06 X61873133 92186 NS 493587.32 0.0472534303 Long EC CORP FI N 1 N N N SANOMA Oyj 743700XJC24THUPK0S03 X75713119 26500 NS 439284.85 0.0420548001 Long EC CORP FI N 1 N N N Ajinomoto Co 353800UT0TLROREPIC92 J00882126 15000 NS 389396.46 0.0372787504 Long EC CORP JP N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 J9446Z105 5500 NS 95944.91 0.0091852565 Long EC CORP JP N 1 N N N Television Francaise 969500WQFC6OAQYG7E65 F91255103 51800 NS 523621.33 0.0501287270 Long EC CORP FR N 1 N N N Aurubis Ag 5299005SHIN9ZK7GW242 D10004105 6098 NS 565151.85 0.0541046386 Long EC CORP DE N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 Y20246107 28200 NS 625152.08 0.0598487422 Long EC CORP SG N 1 N N N Ana Holdings Inc 5493008IRKIY0G3TE305 J0156Q112 7900 NS 185740.13 0.0177817742 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 D1882G119 4525 NS 789804.45 0.0756116862 Long EC CORP DE N 1 N N N Eurazeo 969500C656AA39O94N60 F3296A108 2901 NS 252829.79 0.0242045822 Long EC CORP FR N 1 N N N Sodexo S.A. 969500LCBOG12HXPYM84 F84941123 2698 NS 251773.41 0.0241034500 Long EC CORP FR N 1 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 F06106102 33641 NS 853043.81 0.0816658869 Long EC CORP FR N 1 N N N Iren SpA 8156001EBD33FD474E60 T5551Y106 375900 NS 1072410.68 0.1026669067 Long EC CORP IT N 1 N N N Knowit Ab 549300CM6KSG2GY3HV62 W51698103 7801 NS 255685.32 0.0244779555 Long EC CORP SE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 39717 NS 3619494.67 0.3465112094 Long EC CORP CH N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 B4746J115 1135 NS 126965.26 0.0121549801 Long EC CORP BE N 1 N N N Computershare Ltd N/A Q2721E105 5261 NS 66678.73 0.0063834677 Long EC CORP AU N 1 N N N Kose Corporation 353800NX4GGAVDHHY664 J3622S100 400 NS 62937.13 0.0060252668 Long EC CORP JP N 1 N N N Pan Pacific Intl Hldgs Corp 529900QLHJM2E18A5763 J6352W100 6000 NS 124542.06 0.0119229958 Long EC CORP JP N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 J1257M109 3600 NS 256872.05 0.0245915667 Long EC CORP JP N 1 N N N Suncorp Group Limited 549300BVOKRTHDIWVT46 Q88040110 7540 NS 62822.86 0.0060143272 Long EC CORP AU N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Q71610101 16730 NS 56585.45 0.0054171907 Long EC CORP AU N 1 N N N Mediaset Espana Comunicacion Sa 95980020140005021479 E7418Y101 87000 NS 545717.78 0.0522441239 Long EC CORP ES N 1 N N N Nexity SA 969500JJ71T2DIPDVV84 F6527B126 8798 NS 440031.45 0.0421262756 Long EC CORP FR N 1 N N N Roche Holdings AG 549300U41AUUVOAAOB37 H69293225 565 NS 229480.68 0.0219692623 Long EC CORP CH N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 H00392318 2686 NS 182482.53 0.0174699089 Long EC CORP CH N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 J12852117 4200 NS 413024.89 0.0395408109 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 J14208102 8700 NS 645207.26 0.0617687187 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 J15708159 3500 NS 655295.02 0.0627344673 Long EC CORP JP N 1 N N N GPT Group 549300N0X6IGFL5O5R09 Q4252X155 35107 NS 129009.63 0.0123506973 Long EC CORP AU N 1 N N N Haci Omer Sabanci Holding A.S. 78900090FFOWNLGP0F20 M8223R100 264300 NS 269862.69 0.0258352217 Long EC CORP TR N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 M8903B102 186400 NS 344679.7 0.0329978051 Long EC CORP TR N 1 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 A9142L128 21794 NS 598247.82 0.0572730711 Long EC CORP AT N 1 N N N EFG International AG 506700PR1R98BSF81139 H2078C108 54800 NS 449534.72 0.0430360682 Long EC CORP CH N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Y30327103 15300 NS 305633.48 0.0292597272 Long EC CORP HK N 1 N N N Hirose Electric Co N/A J19782101 341 NS 49878.48 0.0047751009 Long EC CORP JP N 1 N N N Telnet Group Holdings NV 213800FA3K4S56INQI67 B89957110 13300 NS 500554.93 0.0479204723 Long EC CORP BE N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 F5362H107 6200 NS 644886.81 0.0617380405 Long EC CORP FR N 1 N N N Cyber Agent 3538006T5KZABPGS8Q08 J1046G108 8000 NS 171744.9 0.0164419452 Long EC CORP JP N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 J64264104 21700 NS 244941.72 0.0234494203 Long EC CORP JP N 1 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 F5375H102 9500 NS 451711.51 0.0432444625 Long EC CORP FR N 1 N N N Aegon N.V. O4QK7KMMK83ITNTHUG69 N00927298 143900 NS 597032.42 0.0571567152 Long EC CORP NL N 1 N N N Fukuoka Financial Group Inc N/A J17129107 41400 NS 722576.17 0.0691756075 Long EC CORP JP N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 J22848105 6500 NS 861829.97 0.0825070272 Long EC CORP JP N 1 N N N Aristrocrat Leisure Ltd 529900TE2HO3OZKYKC27 Q0521T108 7539 NS 243625.39 0.0233234018 Long EC CORP AU N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 J6243L115 2000 NS 104955.22 0.0100478557 Long EC CORP JP N 1 N N N Hang Lung Properties Limited 529900CIVTNMXQT59E61 Y30166105 26000 NS 63155.73 0.0060461944 Long EC CORP HK N 1 N N N MTR Corporation Limited 254900IH4U9NHH9AQM97 Y6146T101 30500 NS 169896.19 0.0162649595 Long EC CORP HK N 1 N N N Roche Holdings AG 549300U41AUUVOAAOB37 H69293217 12511 NS 4713006.27 0.4511982062 Long EP CORP CH N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 H3816Q102 3688 NS 221220.21 0.0211784488 Long EC CORP CH N 1 N N N Arkema SA 9695000EHMS84KKP2785 F0392W125 4199 NS 526774.48 0.0504305929 Long EC CORP FR N 1 N N N Coca Cola Icecek A S 789000WT80VVLUWJDK41 M2R39A121 53800 NS 480426.11 0.0459934459 Long EC CORP TR N 1 N N N Altri, Sgps, S.A. 213800AKSTYRLHY3X497 X0142R103 29226 NS 181590.8 0.0173845394 Long EC CORP PT N 1 N N N Cropenergies Ag 529900FXN57YQ7H5S098 D16327104 23800 NS 305349.63 0.0292325529 Long EC CORP DE N 1 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 Y2679D118 20000 NS 160091.7 0.0153263297 Long EC CORP HK N 1 N N N Itochu Corp J48DJYXDTLHM30UMYI18 J2501P104 24300 NS 699941.49 0.0670086833 Long EC CORP JP N 1 N N N Hengan International Group Company Limited N/A G4402L151 430500 NS 2883196.17 0.2760218989 Long EC CORP KY N 1 N N N Hella Gmbh & Co. Kgaa 529900PLX4ADJFWIY024 D3R112160 26638 NS 1824408.05 0.1746591437 Long EC CORP DE N 1 N N N ABB Limited 5493000LKVGOO9PELI61 H0010V101 41343 NS 1402601.21 0.1342775956 Long EC CORP CH N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 H04530202 484 NS 75483.6 0.0072263992 Long EC CORP CH N 1 N N N Abc-Mart Inc 353800AXWW4CMTSJWL33 J00056101 1500 NS 86007.47 0.0082338987 Long EC CORP JP N 1 N N N Singapore Exchange Limited 549300IQ650PPXM76X03 Y79946102 13000 NS 108083.59 0.0103473493 Long EC CORP SG N 1 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 Y6144V108 42000 NS 1205924.93 0.1154488524 Long EC CORP IN N 1 N N N Daitron Co Ltd N/A J10994101 19000 NS 342562.67 0.0327951319 Long EC CORP JP N 1 N N N PT Indofoods Sukses Makmur Tbk 529900E61EV2GTYWZ485 Y7128X128 1072100 NS 456566.72 0.0437092746 Long EC CORP ID N 1 N N N HCL Technologies Limited 549300C1F8OLYSOQYB65 000000000 461861 NS 6111130.01 0.5850471526 Long EC CORP IN N 1 N N N Skanska AB 549300UINV5RINHGMG07 W83567110 2634 NS 69865.74 0.0066885751 Long EC CORP SE N 1 N N N ENI SpA BUCRF72VH5RBN7X3VL35 T3643A145 6067 NS 73881.83 0.0070730543 Long EC CORP IT N 1 N N N Capitaland Ltd 2549006LYGY45GHGWZ89 Y10923103 19500 NS 53800.1 0.0051505360 Long EC CORP SG N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 J44497105 207700 NS 1121929.61 0.1074075863 Long EC CORP JP N 1 N N N Cresco Ltd N/A J08394108 27500 NS 471803.41 0.0451679544 Long EC CORP JP N 1 N N N Afrn Rainbow Minls 529900L3TPSCK8ZVZ589 S01680107 33591 NS 600662.59 0.0575042484 Long EC CORP ZA N 1 N N N Temenos Ag 5067007NW6550481FH64 H8547Q107 1181 NS 189674.79 0.0181584577 Long EC CORP CH N 1 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 T3679P115 156771 NS 1455900.14 0.1393801523 Long EC CORP IT N 1 N N N Daesang Corp N/A Y7675E101 15700 NS 386871.2 0.0370369954 Long EC CORP KR N 1 N N N Topco Scientific C N/A 000000000 82000 NS 367877.97 0.0352186844 Long EC CORP TW N 1 N N N JSR Corp 353800TL8FC0AWR22506 J2856K106 2300 NS 69562.09 0.0066595053 Long EC CORP JP N 1 N N N Jardine Matheson Holdings Limited 2138009KENVUNWOLPK41 G50736100 3800 NS USD 242896 0.0232535739 Long EC CORP BM N 1 N N N LG Uplus Corp. N/A Y5293P102 30770 NS 419410.82 0.0401521659 Long EC CORP KR N 1 N N N Lotte Fine Chemical Co Ltd N/A 000000000 10183 NS 596792.61 0.0571337570 Long EC CORP KR N 1 N N N Ramsay Health Care 549300QBX122KF2JPI10 Q7982Y104 2805 NS 132422.24 0.0126774024 Long EC CORP AU N 1 N N N Singapore Technologies Engineering 254900OEXGGWCR24DG90 Y7996W103 29900 NS 86051.16 0.0082380813 Long EC CORP SG N 1 N N N Canadian Pacific Railway Company N/A 13645T100 100270 NS USD 7711765.7 0.7382835183 Long EC CORP CA N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 J00288100 11300 NS 303618.52 0.0290668257 Long EC CORP JP N 1 N N N Kajima Corporation N/A J29223120 4500 NS 56991.76 0.0054560886 Long EC CORP JP N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 J27523109 11 NS 67626.81 0.0064742319 Long EC CORP JP N 1 N N N James Hardie Industries Plc 635400NSGXKTVOO7JU45 G4253H119 11485 NS 389918.47 0.0373287248 Long EC CORP IE N 1 N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 J30169106 4800 NS 45777.04 0.0043824509 Long EC CORP JP N 1 N N N Kao Corp 353800HM38HFCB8RGL63 J30642169 10000 NS 615239.21 0.0588997366 Long EC CORP JP N 1 N N N Adeka Corporation N/A J0011Q109 30600 NS 574292.27 0.0549796939 Long EC CORP JP N 1 N N N Asahi Yukizai Corporation N/A 000000000 22100 NS 266166.79 0.0254813958 Long EC CORP JP N 1 N N N Accenture Plc N/A G1151C101 19100 NS USD 5630489 0.5390331333 Long EC CORP IE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 E04648114 62939 NS 4427047.29 0.4238220112 Long EC CORP ES Y 1 N N N Keisei Electric Railway 529900VNP95IIHXPCY17 J32233108 2400 NS 76583.1 0.0073316595 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 J32491102 4024 NS 2030925.6 0.1944300379 Long EC CORP JP N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 G0403H108 14361 NS USD 3428832.36 0.3282582118 Long EC CORP IE N 1 N N N Magazine Luiza Sa N/A P6425Q109 810200 NS 3445198.84 0.3298250517 Long EC CORP BR N 1 N N N Fisher & Paykel He N/A Q38992105 9790 NS 212960.7 0.0203877271 Long EC CORP NZ N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 J1207N108 3300 NS 118074.62 0.0113038374 Long EC CORP JP N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Y4722Z120 54700 NS 222509.85 0.0213019121 Long EC CORP SG N 1 N N N Lasertec Corp N/A J38702106 1400 NS 272073.45 0.0260468681 Long EC CORP JP N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 F72027109 18074 NS 4011929.59 0.3840808458 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 F58485115 11184 NS 8769783.29 0.8395725070 Long EC CORP FR N 1 N N N SinoPac Financial Holdings Company Limited (SPH) N/A Y8009U100 1260000 NS 621803.5 0.0595281669 Long EC CORP TW N 1 N N N Asia Cement Corporation 213800EFQXH43HMGJL59 Y0275F107 305000 NS 554993.27 0.0531321101 Long EC CORP TW N 1 N N N Straumann Hldg 50670046ML5FVIM60Z37 H8300N119 104 NS 165793.03 0.0158721448 Long EC CORP CH N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 H3698D419 14911 NS 156192.82 0.0149530716 Long EC CORP CH N 1 N N N BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC 529900H6UQI16XACWC95 Q1415L177 37600 NS 619230.73 0.0592818636 Long EC CORP AU N 1 N N N Taiwan Hon Chuan Enterprise N/A Y8421M108 225000 NS 620995.96 0.0594508573 Long EC CORP TW N 1 N N N Makita Electric Works Ltd 529900CDR9E94BCM6294 J39584107 2900 NS 136522.8 0.0130699683 Long EC CORP JP N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 R67787102 27385 NS 278934.11 0.0267036713 Long EC CORP NO N 1 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 F22797108 35568 NS 498252.62 0.0477000614 Long EC CORP FR N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 F1058Q238 13720 NS 860115.16 0.0823428604 Long EC CORP FR N 1 N N N Insurance Australia Group Limited 549300PFEWKNHRG25N08 Q49361100 26295 NS 101754.87 0.0097414712 Long EC CORP AU N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 J02100113 5900 NS 275682.07 0.0263923382 Long EC CORP JP N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 J6354Y104 23600 NS 273079.8 0.0261432107 Long EC CORP JP N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 W45430126 8270 NS 302656.43 0.0289747203 Long EC CORP SE N 1 N N N Naver Corp 988400ULUQYDB2HQYJ61 Y62579100 18306 NS 6786622.56 0.6497152242 Long EC CORP KR N 1 N N N Telkom SA SOC Limited 529900GES0BUVJEDKF90 S84197102 83378 NS 270744.95 0.0259196845 Long EC CORP ZA N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 1365640.84 NS USD 1365640.84 0.1307392059 Long STIV RF US N 1 N N N Evolution Ab 549300SUH6ZR1RF6TA88 W3287P115 25770 NS 4072323.06 0.3898625961 Long EC CORP SE Y 1 N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 990 NS 742566.87 0.0710894110 Long EC CORP CH N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 26685 NS 642016.51 0.0614632532 Long EC CORP SE N 1 N N N Asahi Kasei Corporation 353800GPI4Z3MGDGN142 J0242P110 32500 NS 357048.02 0.0341818824 Long EC CORP JP N 1 N N N Agc Inc JE4WFFEELMVPFZ0G1E77 J0025W100 1400 NS 58724.52 0.0056219739 Long EC CORP JP N 1 N N N Beach Energy Limited 8Q9PJD25OKTQT5FHUF40 Q13921103 250708 NS 233142.9 0.0223198639 Long EC CORP AU N 1 N N N Elematec Corporation 353800YNKFBFAAJK2232 J8031M107 28300 NS 333450.65 0.0319227955 Long EC CORP JP N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 J3478K102 2500 NS 78761.42 0.0075402003 Long EC CORP JP N 1 N N N Itochu Techno-Solu N/A J25022104 2100 NS 65025.43 0.0062251895 Long EC CORP JP N 1 N N N Lonza Group Ltd 549300EFW4H2TCZ71055 H50524133 1317 NS 933465.12 0.0893649963 Long EC CORP CH N 1 N N N Alfa-Laval Special Finance 549300UCKT2UK88AG251 W04008152 2059 NS 72730.59 0.0069628407 Long EC CORP SE N 1 N N N CapitaLand Integrated Commercial Trust Limited 54930031292WUTXF0L29 Y1100L160 41900 NS 65123.08 0.0062345380 Long EC CORP SG N 1 N N N BOC Hong Kong (Holdings) Limited N/A Y0920U103 46000 NS 156111.95 0.0149453295 Long EC CORP HK N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Q9194A106 46395 NS 495117.64 0.0473999350 Long EC CORP AU N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 J52088101 32 NS 199612.94 0.0191098834 Long EC CORP JP N 1 N N N Enagas Sa 213800OU3FQKGM4M2U23 E41759106 2531 NS 58477.09 0.0055982862 Long EC CORP ES N 1 N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 F80343100 19252 NS 1267870.54 0.1213791963 Long EC CORP FR N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 J5900F106 10301 NS 340754.98 0.0326220732 Long EC CORP JP N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 J6448E106 184100 NS 707930.33 0.0677734925 Long EC CORP JP N 1 N N N Sigurd Microelectronics Corp N/A Y79355106 220000 NS 442171.38 0.0423311411 Long EC CORP TW N 1 N N N Radiant Opto-Electronics Corporation N/A Y7174K103 90000 NS 392462.99 0.0375723237 Long EC CORP TW N 1 N N N Prysmian Spa 529900X0H1IO3RS1A464 T7630L105 3687 NS 132161.35 0.0126524262 Long EC CORP IT N 1 N N N Misumi Group Inc 353800SJWGE5BEK2V032 J43293109 7600 NS 257221.3 0.0246250021 Long EC CORP JP N 1 N N N Melco Hldgs Inc N/A J4225X108 12800 NS 610648.54 0.0584602502 Long EC CORP JP N 1 N N N Anhui Conch Cement Co., Ltd. 300300JVKW56SSAEQZ33 Y01373102 342000 NS 1814767.59 0.1737362173 Long EC CORP CN N 1 N N N Swiss Life Holding 5493000KUC3Z24U77V93 H8404J162 743 NS 361040.58 0.0345641089 Long EC CORP CH N 1 N N N Lundin Energy Ab 549300IULC8F8IGXKI15 W64566107 29428 NS 1041212.23 0.0996801327 Long EC CORP SE N 1 N N N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 M7031A135 29044 NS 894442.77 0.0856292036 Long EC CORP IL N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 J7771X109 12900 NS 444727.49 0.0425758495 Long EC CORP JP N 1 N N N Tokio Marine Hldg 5299009QN2NZ191KLS29 J86298106 14700 NS 675886.4 0.0647057767 Long EC CORP JP N 1 N N N Alfresa Holdings N/A J0109X107 2500 NS 37332.91 0.0035740547 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 J43916113 24100 NS 389717.36 0.0373094716 Long EC CORP JP N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 J43830116 29000 NS 790422.61 0.0756708656 Long EC CORP JP N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 H22206199 73 NS 71717.91 0.0068658921 Long EC CORP CH N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 R9900C106 2970 NS 156327.59 0.0149659738 Long EC CORP NO N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 M1586M115 59916 NS 480776.21 0.0460269626 Long EC CORP IL N 1 N N N KakakuCom Inc 353800KA15Y0DCPWYY65 J29258100 2100 NS 63418.7 0.0060713697 Long EC CORP JP N 1 N N N Super Retail Group Ltd N/A Q88009107 75800 NS 733884.59 0.0702582156 Long EC CORP AU N 1 N N N GS Holdings Corp N/A Y2901P103 9900 NS 406584.38 0.0389242306 Long EC CORP KR N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 J43959113 9200 NS 195105.09 0.0186783258 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 J43873116 40000 NS 580584.18 0.0555820480 Long EC CORP JP N 1 N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 Q09504137 38671 NS 816387.08 0.0781565661 Long EC CORP AU N 1 N N N Pccw Limited 254900SI7GPUPA1TJX39 Y6802P120 172123 NS 90225.86 0.0086377450 Long EC CORP HK N 1 N N N Gecina SA 9695003E4MMA10IBTR26 F4268U171 564 NS 86404.19 0.0082718786 Long EC CORP FR N 1 N N N Iliad SA 969500FZ9BTRZS3JNB97 F4958P102 3791 NS 554705.06 0.0531045184 Long EC CORP FR N 1 N N N Hindustan Petroleum Corporation Limited 335800DWLXIP7HFFY564 Y3224R123 114700 NS 452442.35 0.0433144293 Long EC NUSS IN N 1 N N N Seven & I Holdings Co Ltd 52990037G8JRM3TWGY86 J7165H108 49700 NS 2369691.71 0.2268617073 Long EC CORP JP N 1 N N N Oceana Group 378900F056B8F0D7F416 S57090102 68600 NS 314464.71 0.0301051823 Long EC CORP ZA N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 27000 NS 538809.13 0.0515827264 Long EC CORP JP N 1 N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 J4599L102 21000 NS 300081.01 0.0287281632 Long EC CORP JP N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 J4881V107 22900 NS 247562 0.0237002720 Long EC CORP JP N 1 N N N Thai Vegetable Oil 549300UM4OOJ1W116N37 Y9013V159 301200 NS 307778.47 0.0294650772 Long EC CORP TH N 2 N N N Cyient Limited 335800MJOXTUJ22Y4T72 Y4082D131 59400 NS 686939.86 0.0657639763 Long EC CORP IN N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N39427211 3746 NS 453954 0.0434591466 Long EC CORP NL N 1 N N N Heineken Holding 724500M1WJLFM9TYBS04 N39338194 980 NS 98714.88 0.0094504387 Long EC CORP NL N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 J6991H100 13620 NS 322186.96 0.0308444696 Long EC CORP JP N 1 N N N Z Holdings Corporation 52990078MD2OL792YM35 J9894K105 46900 NS 235059.36 0.0225033356 Long EC CORP JP N 1 N N N Westpac Banking Corporation EN5TNI6CI43VEPAMHL14 Q97417101 49866 NS 965216.76 0.0924047298 Long EC CORP AU N 1 N N N M3, Inc. N/A J4697J108 6500 NS 474679.33 0.0454432797 Long EC CORP JP N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Y5759Q107 43300 NS 66011.01 0.0063195437 Long EC CORP SG N 1 N N N Oversea-Chinese Banking Corporation Ltd 5493007O3QFXCPOGWK22 Y64248209 59300 NS 526983.71 0.0504506235 Long EC CORP SG N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 5100 NS 101775.06 0.0097434041 Long EC CORP JP N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 J05523105 2700 NS 409514.38 0.0392047333 Long EC CORP JP N 1 N N N Essilorluxottica 549300M3VH1A3ER1TB49 F31665106 3524 NS 650354.73 0.0622615101 Long EC CORP FR N 1 N N N Sonova Holding Ag 5299004A0QNX7FBNHS61 H8024W106 1308 NS 491957.85 0.0470974335 Long EC CORP CH N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Y0205X103 34200 NS 75027.89 0.0071827720 Long EC CORP SG N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 J2740B106 9100 NS 202322.34 0.0193692670 Long EC CORP JP N 1 N N N Regis Resources Lt 213800XH9YUXBLYBD749 Q8059N120 169500 NS 299995.01 0.0287199300 Long EC CORP AU N 1 N N N China Bluechemical 529900A9VMPOCJ331Y42 Y14251105 656000 NS 191790.63 0.0183610170 Long EC CORP CN N 1 N N N Klepierre S.A. 969500PB4U31KEFHZ621 F5396X102 4545 NS 117108.06 0.0112113041 Long EC CORP FR N 1 N N N Marui Group 52990081ZYFHQZEEMU57 J40089104 7100 NS 133442.55 0.0127750815 Long EC CORP JP N 1 N N N Mitsubishi Heavy Industries 353800TJ98PCAZROVE69 J44002178 2300 NS 67678.11 0.0064791431 Long EC CORP JP N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 J44690139 25900 NS 582951.08 0.0558086424 Long EC CORP JP N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Y8563B159 29500 NS 515204.2 0.0493229157 Long EC CORP HK N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 56500 NS 558865.58 0.0535028245 Long EC CORP HK N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 J4466L136 7400 NS 255448.04 0.0244552396 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 J4509L101 6000 NS 138962.15 0.0133034987 Long EC CORP JP N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 R2R90P103 9067 NS 191846.37 0.0183663532 Long EC CORP NO N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 E6165F166 88419 NS 1077784.4 0.1031813582 Long EC CORP ES N 1 N N N Miura Co Ltd N/A J45593100 1500 NS 65011.93 0.0062238971 Long EC CORP JP N 1 N N N Dsv Panalpina A/S 529900X41C0BSLK67H70 K3186P102 3809 NS 888285.83 0.0850397708 Long EC CORP DK N 1 N N N Exedy Corp 35380047PHY08BBD5M18 J1326T101 20400 NS 299127.77 0.0286369051 Long EC CORP JP N 1 N N N Daiwabo Co Ltd N/A J11256104 28000 NS 480633.69 0.0460133185 Long EC CORP JP N 1 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2427M123 23111 NS 71085.64 0.0068053619 Long EC CORP ES N 1 N N N Strabag SE 529900TYYSRJH2VJSP60 A8363A118 313 NS 13416.7 0.0012844436 Long EC CORP AT N 1 N N N Sega Sammy Holdings Inc. 5493006B6WMKNQ8QNP51 J7028D104 7100 NS 93179.71 0.0089205309 Long EC CORP JP N 1 N N N Fortescue Metals G 529900VEJFORCO6I4826 Q39360104 97180 NS 1701022.53 0.1628468689 Long EC CORP AU N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 J12600128 19700 NS 969971.65 0.0928599377 Long EC CORP JP N 1 N N N Faes Farma Sa 959800FXZQY7U3P1G969 E4866U210 61100 NS 243864.45 0.0233462881 Long EC CORP ES N 1 N N N Svenska Cellulosa Aktiebolaget SCA (publ) 549300FW5JDRV1IJ0M67 W90152120 8600 NS 140936.66 0.0134925278 Long EC CORP SE N 1 N N N NGK Spark Plug 549300RG3XQGTFM4HH31 J49119100 3800 NS 56301.36 0.0053899934 Long EC CORP JP N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 M53213100 115300 NS 781952.67 0.0748599984 Long EC CORP IL N 1 N N N Innotech Corp(Jpn) N/A J23898109 26100 NS 320919.93 0.0307231708 Long EC CORP JP N 1 N N N Skf Ab 549300B6HWYEE57O8J84 W84237143 2390 NS 60852.41 0.0058256868 Long EC CORP SE N 1 N N N Denso Corp 549300RYPA10CQM3QK38 J12075107 8200 NS 559411.31 0.0535550698 Long EC CORP JP N 1 N N N Xinyi Glass Hldgs 52990082YXVVZFK1QJ17 G9828G108 24000 NS 97832.39 0.0093659538 Long EC CORP KY N 1 N N N Seek Limited 549300209NEKXBC8QO27 Q8382E102 22739 NS 565140.18 0.0541035214 Long EC CORP AU N 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 J06510101 18600 NS 227362.17 0.0217664474 Long EC CORP JP N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 V23130111 7200 NS 39033.24 0.0037368352 Long EC CORP SG N 1 N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 Q81437107 18171 NS 1725766.56 0.1652157310 Long EC CORP AU N 1 N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 29762 NS 928262.57 0.0888669317 Long EC CORP JP N 1 N N N Seven & I Holdings Co Ltd 52990037G8JRM3TWGY86 J7165H108 13200 NS 629374.86 0.0602530087 Long EC CORP JP N 1 N N N Daiichi Sankyo Com 353800XGIU2IHQGC9504 J11257102 30600 NS 659540.93 0.0631409482 Long EC CORP JP N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 J48818207 4400 NS 226544.85 0.0216882016 Long EC CORP JP N 1 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 J59396101 30400 NS 792050.05 0.0758266680 Long EC CORP JP N 1 N N N Macquarie Group Limited ACMHD8HWFMFUIQQ8Y590 Q57085286 7819 NS 917283.49 0.0878158529 Long EC CORP AU N 1 N N N Getlink Se 9695007ZEQ7M0OE74G82 F4R053105 9197 NS 143405.27 0.0137288594 Long EC CORP FR N 1 N N N Trend Micro Inc 3538005O5UJ5RNAGVE16 J9298Q104 1500 NS 78581.39 0.0075229652 Long EC CORP JP N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 J59031104 16700 NS 260507.67 0.0249396217 Long EC CORP JP N 1 N N N Citic 1616 Hldgs N/A Y1640H109 1462000 NS 483925.14 0.0463284245 Long EC CORP HK N 1 N N N Hyundai H&S N/A Y3830W102 46124 NS 440290.37 0.0421510632 Long EC CORP KR N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 J10038115 4600 NS 856690.22 0.0820149748 Long EC CORP JP N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 J11718111 17500 NS 96104.69 0.0092005529 Long EC CORP JP N 1 N N N Bandai Namco Holdings Inc N/A Y0606D102 3900 NS 270590.04 0.0259048543 Long EC CORP JP N 1 N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 J44046100 24900 NS 209227.69 0.0200303486 Long EC CORP JP N 1 N N N Kitz Corp N/A J34039115 67600 NS 459408.61 0.0439813420 Long EC CORP JP N 1 N N N Dsv Panalpina A/S 529900X41C0BSLK67H70 K3186P102 2139 NS 498829.98 0.0477553348 Long EC CORP DK N 1 N N N Sumco Corporation 353800SUSRUOM0V6KU92 J76896109 3000 NS 73585.67 0.0070447015 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 J04578126 13800 NS 627922.05 0.0601139244 Long EC CORP JP N 1 N N N Franco Nevada Corp N/A 351858105 3307 NS 479909.83 0.0459440200 Long EC CORP CA N 1 N N N Covivio, S.A. 969500P8M3W2XX376054 F2R22T119 7706 NS 658988.6 0.0630880710 Long EC CORP FR N 1 N N N Tsuruha Holdings I N/A J9348C105 700 NS 81344.79 0.0077875185 Long EC CORP JP N 1 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 G8087W101 182800 NS 4616910.73 0.4419985293 Long EC CORP KY N 1 N N N Nissin Foods Hldg 529900YMZMNSHC1W6V41 J58063124 1200 NS 86412.53 0.0082726770 Long EC CORP JP N 1 N N N Nitto Electric Industrial Co 3538009GX5P09USH2J25 J58472119 3200 NS 238786.62 0.0228601636 Long EC CORP JP N 1 N N N Mitsubishi Hc Capital Inc 353800MZ3QX9RLMH7B09 J4706D100 26600 NS 142463.66 0.0136387147 Long EC CORP JP N 1 N N N Bhp Group Ltd WZE1WSENV6JSZFK0JC28 Q1498M100 34014 NS 1238962.41 0.1186116854 Long EC CORP AU N 1 N N N Keppel REIT MTN Pte. Ltd. 549300ZD5HZLQCF55J25 Y4740G104 7840 NS 6879.75 0.0006586308 Long EC CORP SG N 1 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 J53376133 1700 NS 129456.77 0.0123935041 Long EC CORP JP N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 J58646100 115600 NS 590824.79 0.0565624296 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 95971 NS 6756165.04 0.6467993829 Long EC CORP FR N 1 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Y74718100 127981 NS 9171128.8 0.8779951960 Long EC CORP KR N 1 N N N GMO Payment Gatewa 353800Q6U21E2PM83F86 J18229104 400 NS 52099.55 0.0049877344 Long EC CORP JP N 1 N N N Wilmar International Limited 549300H2EAI4YRLWBB20 Y9586L109 46300 NS 154941.62 0.0148332884 Long EC CORP SG N 1 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Y74718118 72295 NS 4731289.35 0.4529485313 Long EP CORP KR N 1 N N N Sodexo S.A. 969500LCBOG12HXPYM84 F84941123 29666 NS 2768387.66 0.2650307415 Long EC CORP FR N 1 N N N Dexus N/A Q3190P134 14184 NS 113499.9 0.0108658780 Long EC CORP AU N 1 N N N EDP Renovaveis Sa 529900MUFAH07Q1TAX06 E3847K101 2904 NS 67284.4 0.0064414513 Long EC CORP ES N 1 N N N Nitori Holdings Co Ltd N/A J58214131 2800 NS 495503.85 0.0474369087 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 J59826107 13300 NS 105710.43 0.0101201555 Long EC CORP JP N 1 N N N Canon Inc. 529900JH1GSC035SSP77 J05124144 22200 NS 502170.21 0.0480751107 Long EC CORP JP N 1 N N Nomura Real Estate Holdings Inc N/A J5893B104 8100 NS 205461.99 0.0196698404 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 88217 NS 8039402.8 0.7696497553 Long EC CORP CH N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 B4746J115 50763 NS 5678535.34 0.5436328349 Long EC CORP BE N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 6582 NS 301276.77 0.0288426389 Long EC CORP CA N 1 N N N Brenntag Se NNROIXVWJ7CPSR27SV97 D12459117 3087 NS 287049.4 0.0274805861 Long EC CORP DE N 1 N N N Brambles Ltd N/A Q6634U106 17400 NS 149282.05 0.0142914712 Long EC CORP AU N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 J05187109 2300 NS 67284.76 0.0064414858 Long EC CORP JP N 1 N N N Olympus Corporation 5299000Y52IFDI1I2A21 J61240107 33200 NS 659846.08 0.0631701616 Long EC CORP JP N 1 N N N ONO Pharmaceutical Co Ltd N/A J61546115 5000 NS 111571.18 0.0106812326 Long EC CORP JP N 1 N N N Edenred SA 9695006LOD5B2D7Y0N70 F3192L109 4189 NS 238669.51 0.0228489522 Long EC CORP FR N 1 N N N Adidas AG 549300JSX0Z4CW0V5023 D0066B185 3994 NS 1486594.62 0.1423186789 Long EC CORP DE N 1 N N N REA Group Limited N/A Q8051B108 513 NS 65029.96 0.0062256232 Long EC CORP AU N 1 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 J2388K103 13900 NS 335691.98 0.0321373685 Long EC CORP JP N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 1530 NS USD 78351.3 0.0075009376 Long EC CORP NL N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 Q3018U109 9576 NS 2048098.07 0.1960740390 Long EC CORP AU N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 J4914X104 8300 NS 184984.02 0.0177093883 Long EC CORP JP N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 7120 NS USD 4918780.8 0.4708979676 Long EC CORP NL N 1 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 11081 NS 780080.07 0.0746807257 Long EC CORP FR N 1 N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 Q78063114 8626 NS 69801.25 0.0066824012 Long EC CORP AU N 1 N N N Nippon Prologis Reit Inc 353800PHBMSDLAFURY41 J5528H104 26 NS 82731 0.0079202268 Long EC CORP JP N 1 N N N Topdanmark As 549300PP3ULLF0SQRK46 K96213176 3250 NS 169152.88 0.0161937990 Long EC CORP DK N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 H3816Q102 70999 NS 4258788.98 0.4077138536 Long EC CORP CH N 1 N N N ABB Limited 5493000LKVGOO9PELI61 H0010V101 272841 NS 9256394.48 0.8861580796 Long EC CORP CH N 1 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 F01764103 8528 NS 1493149.3 0.1429461892 Long EC CORP FR N 1 N N N Wendel S.A. 969500M98ZMIZYJD5O34 F98370103 6004 NS 807322.24 0.0772887464 Long EC CORP FR N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 D9581T100 7564 NS 488990.64 0.0468133686 Long EC CORP DE N 1 N N N Alcon Ag 549300LDT5AP8S0NBM78 H01301128 69519 NS 4867269.19 0.4659665194 Long EC CORP CH N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 Q3018U109 31181 NS 6668937.56 0.6384486869 Long EC CORP AU N 1 N N N Chugoku Electric Power Co Inc 353800MV866ELME96Q46 J07098106 4300 NS 39247.49 0.0037573464 Long EC CORP JP N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 H3698D419 196295 NS 2056191.45 0.1968488563 Long EC CORP CH N 1 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2427M123 675567 NS 2077933.19 0.1989302951 Long EC CORP ES N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 J06930101 13500 NS 534920.56 0.0512104553 Long EC CORP JP N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Q25953102 971 NS 183266.46 0.0175449582 Long EC CORP AU N 1 N N N Symrise AG 529900D82I6R9601CF26 D827A1108 2275 NS 316965.83 0.0303446263 Long EC CORP DE N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 25277 NS 1893184.31 0.1812434179 Long EC CORP AU N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 9617 NS USD 2180943.26 0.2087919325 Long EC CORP KY N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 H25662182 46395 NS 5613531.75 0.5374097362 Long EC CORP CH N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 J65328122 700 NS 64710.38 0.0061950283 Long EC CORP JP N 1 N N N Goodman Group N/A Q4229W132 22072 NS 350424.82 0.0335478124 Long EC CORP AU N 1 N N N Jardine Cycle & Ca 254900WEP6OCEXFWML09 Y43703100 3000 NS 47653.75 0.0045621171 Long EC CORP SG N 1 N N N Daifuku Co Ltd N/A J08988107 1800 NS 163481.7 0.0156508703 Long EC CORP JP N 1 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 G7727C186 17539 NS 331918.07 0.0317760744 Long EC CORP IE N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N4578E595 571596 NS 7550358.14 0.7228312151 Long EC CORP NL N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 J10584142 4000 NS 84576.26 0.0080968822 Long EC CORP JP N 1 N N N Daiwa House Industry Co N/A J11508124 10000 NS 300193.53 0.0287389353 Long EC CORP JP N 1 N N N Credit Suisse Group Guernsey VII Limited 213800SZFMXTCMU6PK17 G26156AB8 71000 PA 86412.43 0.0082726674 Long DBT CORP GG Y 2 2021-11-12 Fixed 3.000000000000 N N N N N Wuxi Biologics (Cayman) Inc 5493001TD2TH6VDTJU11 G97008117 325318 NS 5962256.92 0.5707948331 Long EC CORP KY Y 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 4781 NS USD 6984945.38 0.6687015984 Long EC CORP CA N 1 N N N Disco Corp N/A J12327102 200 NS 61118.86 0.0058511953 Long EC CORP JP N 1 N N N Square- Enix Holdings Co Ltd 529900KCRNRDF8DIA489 J7659R109 1200 NS 59516.63 0.0056978063 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 J69972107 3400 NS 258423.87 0.0247401297 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 J72810120 9200 NS 1538647.1 0.1473019071 Long EC CORP JP N 1 N N N Fast Retailing Co 353800ZCXKHDPY0N5218 J1346E100 1300 NS 978612.9 0.0936872051 Long EC CORP JP N 1 N N N Fuji Electric Co., Ltd. 5299000HVNGZZTYYM906 J14112106 4700 NS 219568.84 0.0210203554 Long EC CORP JP N 1 N N N Subaru Corporation 549300N244BVAEE6HH86 J7676H100 5700 NS 112440.25 0.0107644328 Long EC CORP JP N 1 N N N Fanuc Corporation 529900QTSW745LOKW705 J13440102 3500 NS 844164.9 0.0808158672 Long EC CORP JP N 1 N N N Shionogi & Co 35380049VXDTHZI3DY35 J74229105 5500 NS 286696.07 0.0274467601 Long EC CORP JP N 1 N N N Shimano Inc 529900L32YT3P9DECR10 J72262108 1500 NS 355776.59 0.0340601625 Long EC CORP JP N 1 N N N Hulic Co Ltd N/A J23594112 5700 NS 64134.3 0.0061398775 Long EC CORP JP N 1 N N N Scsk Corp 529900SNGFXMSUBB7864 J70081104 1200 NS 71506.37 0.0068456403 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Y82594121 20000 NS 298030.73 0.0285318803 Long EC CORP HK N 1 N N N Swire Pacific Limited 549300KZOZHII0DGF611 Y83310105 40000 NS 271241.45 0.0259672168 Long EC CORP HK N 1 N N N Hamamatsu Photonic N/A J18270108 3000 NS 180926.23 0.0173209170 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc N/A J18439109 2200 NS 67824.83 0.0064931892 Long EC CORP JP N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Y31476107 27331 NS 129539.15 0.0124013907 Long EC CORP HK N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 J20454112 19000 NS 1087888.74 0.1041486940 Long EC CORP JP N 1 N N N Hitachi Metals Ltd N/A J20538112 7000 NS 133831.41 0.0128123089 Long EC CORP JP N 1 N N N Hongkong Land Hld 213800XCHYNRPAYGXW28 G4587L109 19800 NS USD 94248 0.0090228033 Long EC CORP SG N 1 N N N THK Co Ltd N/A J83345108 2000 NS 59678.65 0.0057133172 Long EC CORP JP N 1 N N N TDK Corp 3538005O8WNU39U8NX03 J82141136 2400 NS 291426.26 0.0278996034 Long EC CORP JP N 1 N N N Honda Motor Company, Ltd. 549300P7ZYCQJ36CCS16 J22302111 16700 NS 533642.38 0.0510880892 Long EC CORP JP N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 Y7092Q109 54500 NS 334469.95 0.0320203778 Long EC CORP HK N 1 N N N The Wharf (Holdings) Limited 254900JCV4TBBPX9IW91 Y8800U127 21000 NS 80058.73 0.0076643979 Long EC CORP HK N 1 N N N Hongkong & China Gas Co. Ltd. 254900P7BETXGC7YU827 Y33370100 200950 NS 312128.2 0.0298814973 Long EC CORP HK N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 J79561148 3200 NS 104847.2 0.0100375145 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 J8129E108 27400 NS 917238.4 0.0878115362 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 J00210104 2600 NS 234267.97 0.0224275721 Long EC CORP JP N 1 N N N Nihon M&A Center I N/A J50883107 2600 NS 67425.18 0.0064549289 Long EC CORP JP N 1 N N N ITO En Ltd N/A J25027103 1100 NS 65250.46 0.0062467327 Long EC CORP JP N 1 N N N Smurfit Kappa Grp 635400CPLP8H5ITDVT56 G8248F104 5306 NS 287840.25 0.0275562978 Long EC CORP IE N 1 N N N Speedy Hire 213800U78SIYAZDYXM61 G0175D103 414000 NS 412334.11 0.0394746792 Long EC CORP GB N 1 N N N Babcock International Group plc 213800TSKOLX4EU6L377 G0689Q152 73500 NS 294850.43 0.0282274153 Long EC CORP GB N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 G5256E441 295800 NS 1491461.79 0.1427846359 Long EC CORP GB N 1 N N N Bellway Plc 213800CY4L3HST4FGZ98 G09744155 9400 NS 421297.9 0.0403328249 Long EC CORP GB N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 20900 NS 394785.09 0.0377946292 Long EC CORP JP N 1 N N N Kansai Paint Co., Ltd. 549300ERRV6FTKH9NN70 J30255129 2000 NS 50965.39 0.0048791559 Long EC CORP JP N 1 N N N Sainsbury (J) plc 213800VGZAAJIKJ9Y484 G77732173 301600 NS 1133958.65 0.1085591827 Long EC CORP GB N 1 N N N 888 Holdings 213800H84UJQYSVF9750 X19526106 163000 NS 865384.28 0.0828472980 Long EC CORP GI N 1 N N N Keio Corporation N/A J32190126 1200 NS 70534.23 0.0067525728 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 J32620106 6000 NS 395877.4 0.0378992012 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 J83173104 13200 NS 534915.16 0.0512099384 Long EC CORP JP N 1 N N N Toho Co Ltd 529900IYHHYWU4O3H185 J84764117 1500 NS 61838.97 0.0059201348 Long EC CORP JP N 1 N N N Caretech Holdings 213800HI1AZG2GLBYF65 G19848103 53800 NS 451738.8 0.0432470751 Long EC CORP GB N 1 N N N Sthree PLC 2138003NEBX5VRP3EX50 G8499E103 82413 NS 526118.85 0.0503678263 Long EC CORP GB N 1 N N N Investec Plc 2138007Z3U5GWDN3MY22 G49188116 79610 NS 317489.01 0.0303947128 Long EC CORP GB N 1 N N N Marstons Plc 213800Q6RP3ZJ2CZR962 G5852L104 300659 NS 365785.5 0.0350183624 Long EC CORP GB N 1 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 J84850114 3600 NS 176281.56 0.0168762609 Long EC CORP JP N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 J85108108 4100 NS 32107.66 0.0030738170 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 J32491102 10500 NS 5299383.41 0.5073348414 Long EC CORP JP N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 J35759125 14900 NS 370236.73 0.0354444995 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 J86957115 3300 NS 1428183.09 0.1367266690 Long EC CORP JP N 1 N N N Toppan Inc 3538003H9W4KIDODQY20 890747108 3800 NS 61055.85 0.0058451630 Long EC CORP JP N 1 N N N Konami Holdings Corporation 353800FC4A5QCMIZFV94 J3600L101 2300 NS 138089.02 0.0132199099 Long EC CORP JP N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 J36662138 21800 NS 440925.33 0.0422118509 Long EC CORP JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 J89494116 9400 NS 62536.93 0.0059869538 Long EC CORP JP N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 J89752117 7000 NS 302758.9 0.0289845302 Long EC CORP JP N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 J37221116 1400 NS 67167.74 0.0064302829 Long EC CORP JP N 1 N N N Kyocera Corp N/A J37479110 5000 NS 309104.82 0.0295920549 Long EC CORP JP N 1 N N N Kyowa Hakko Kirin Co Ltd 529900TBXKVTQGYA3582 J38296117 7500 NS 265988.57 0.0254643340 Long EC CORP JP N 1 N N N Lasertec Corp N/A J38702106 26000 NS 5052792.65 0.4837275508 Long EC CORP JP N 1 N N N Drax Group 549300YPSNTXR4ZHSR98 G2904K127 108100 NS 634326.4 0.0607270429 Long EC CORP GB N 1 N N N Tyman Plc 213800AAFUV5PKGQU848 G9161J107 126800 NS 789311.07 0.0755644526 Long EC CORP GB N 1 N N N Lendlease Corporation Limited 549300MQ0F0TIIEK5592 Q55368114 5256 NS 45172.31 0.0043245572 Long EC CORP AU N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 J39788138 7100 NS 61742.74 0.0059109222 Long EC CORP JP N 1 N N N Morgan Advanced Materials Plc I4K14LL95N2PHDL7EG85 G62496131 145235 NS 709189.71 0.0678940588 Long EC CORP GB N 1 N N N Wm. Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 G62748119 324500 NS 1107389.19 0.1060155636 Long EC CORP GB N 1 N N N Dsv Panalpina A/S 529900X41C0BSLK67H70 K3186P102 32553 NS 7591590.59 0.7267785911 Long EC CORP DK N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 J46840104 11300 NS 862744.5 0.0825945795 Long EC CORP JP N 1 N N N Senior Plc 5493002HQHWN5JQHKQ51 G8031U102 114270 NS 239475.61 0.0229261239 Long EC CORP GB N 1 N N N Tate & Lyle plc 2138008K14474WPKZ244 G86838128 77600 NS 792628.78 0.0758820726 Long EC CORP GB N 1 N N N Toyo Suisan Kaisha Ltd N/A 892306101 3000 NS 115441.74 0.0110517795 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 J92676113 46662 NS 4078383.55 0.3904427952 Long EC CORP JP N 1 N N N Newcrest Mining 5299006MN50OZJUJI655 Q6651B114 10080 NS 191104.06 0.0182952884 Long EC CORP AU N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 J51699106 2600 NS 1512327.29 0.1447821881 Long EC CORP JP N 1 N N N Minebea MIitsumi Inc 353800CCB0CZ75YZ4010 J42884130 8700 NS 230157.07 0.0220340163 Long EC CORP JP N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 J56515232 3100 NS 157099.78 0.0150398991 Long EC CORP JP N 1 N N N Cyfrowy Polsat Sa 259400EM1ITR201TTX36 X1809Y100 37500 NS 294453.19 0.0281893856 Long EC CORP PL N 1 N N N Cedar Woods Props N/A 000000000 49542 NS 249303.5 0.0238669939 Long EC CORP AU N 1 N N N Vinci SA 213800WFQ334R8UXUG83 F5879X108 8179 NS 872745.55 0.0835520269 Long EC CORP FR N 1 N N N Atlantia SPA 8156008DEC771409C487 T05404107 33941 NS 614549.47 0.0588337046 Long EC CORP IT N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 J94104114 7700 NS 309815.92 0.0296601318 Long EC CORP JP N 1 N N N UOL Group Limited 254900O9PRCWTMR86R25 Y9299W103 15000 NS 81430.8 0.0077957526 Long EC CORP SG N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Y9361F111 4700 NS 67142.86 0.0064279011 Long EC CORP SG N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Q95870103 19261 NS 853686.93 0.0817274558 Long EC CORP AU N 1 N N N Sjvn Ltd N/A 000000000 1107100 NS 415553.48 0.0397828846 Long EC CORP IN N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 T55067101 147412 NS 407182.15 0.0389814579 Long EC CORP IT N 1 N N N Oriental Land Co Ltd 353800PIFKBZ6KTU5994 J6174U100 4800 NS 683955.17 0.0654782379 Long EC CORP JP N 1 N N N Omron Tateisi Electronics Co 549300ZHW0TR2QZ0NY83 J61374120 4300 NS 340996.44 0.0326451893 Long EC CORP JP N 1 N N N Jeronimo Martins - S.G.P.S., S.A. 259400A8SZP10GB5IB19 X40338109 9417 NS 171736.29 0.0164411209 Long EC CORP PT N 1 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 Q77974550 163644 NS 571897.66 0.0547504466 Long EC CORP AU N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 J95776126 4600 NS 125046.13 0.0119712528 Long EC CORP JP N 1 N N N Yamazaki Baking Co N/A 984632109 4000 NS 56384.18 0.0053979221 Long EC CORP JP N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 J64683105 5700 NS 63980.38 0.0061251420 Long EC CORP JP N 1 N N N Rinnai Corp N/A J65199101 1200 NS 114172.56 0.0109302749 Long EC CORP JP N 1 N N N KBC Groupe SA 213800X3Q9LSAKRUWY91 B5337G162 4347 NS 331431.51 0.0317294937 Long EC CORP BE N 1 N N N Capgemini 96950077L0TN7BAROX36 F4973Q101 3062 NS 588184.24 0.0563096374 Long EC CORP FR N 1 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 J9690T102 5000 NS 244385.44 0.0233961650 Long EC CORP JP N 1 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 J97272124 3100 NS 46320.72 0.0044344999 Long EC CORP JP N 1 N N N Continental AG 529900A7YD9C0LLXM621 D16212140 1042 NS 153183.69 0.0146649935 Long EC CORP DE N 1 N N N Merck Kgaa 529900OAREIS0MOPTW25 D5357W103 2159 NS 413957.58 0.0396301016 Long EC CORP DE N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 14500 NS 282703.99 0.0270645796 Long EC CORP JP N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 J68467109 13000 NS 179035.96 0.0171399526 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 N0280G100 11027 NS 1417881.92 0.1357404897 Long EC CORP NL N 1 N N N Bouygues 969500MOCLNQFNZN0D63 F11487125 1593 NS 58914.79 0.0056401893 Long EC CORP FR N 1 N N N Santos Limited 5299000RK70B5O2M7077 Q82869118 173937 NS 924848.36 0.0885400734 Long EC CORP AU N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 6600 NS 135362.53 0.0129588902 Long EC CORP JP N 1 N N N Safran SA 969500UIC89GT3UL7L24 F4035A557 6091 NS 844443.48 0.0808425369 Long EC CORP FR N 1 N N N EDP-Energias de Portugal SA 529900CLC3WDMGI9VH80 X67925119 47157 NS 249946.39 0.0239285408 Long EC CORP PT N 1 N N N Sharp Corp 353800YEPK9PD7QO3449 J71434112 8500 NS 140244.84 0.0134262966 Long EC CORP JP N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 J76379106 23500 NS 2287704.22 0.2190126601 Long EC CORP JP N 1 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 F9686M107 13514 NS 408137.07 0.0390728769 Long EC CORP FR N 1 N N N Publicis Groupe 2138004KW8BV57III342 F7607Z165 1012 NS 64726.87 0.0061966070 Long EC CORP FR N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 D27348263 5986 NS 312272.12 0.0298952754 Long EC CORP DE N 1 N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 550021109 15024 NS USD 5483309.28 0.5249429281 Long EC CORP US N 1 N N N Rockwool Intl 213800QRC7LNX935OZ09 K8254S144 146 NS 71076.42 0.0068044792 Long EC CORP DK N 1 N N N GN Store Nord 5493008U3H3W0NKPFL10 K4001S214 791 NS 69094.65 0.0066147551 Long EC CORP DK N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 J77282119 9200 NS 123224.27 0.0117968376 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 J78529138 5800 NS 245427.79 0.0234959540 Long EC CORP JP N 1 N N N Genmab As 529900MTJPDPE4MHJ122 K3967W102 804 NS 328971.74 0.0314940084 Long EC CORP DK N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 K22272114 6700 NS 117894.36 0.0112865803 Long EC CORP DK N 1 N N N Tabcorp Holdings Limited 213800OCCFUN67NEY278 Q8815D101 30856 NS 119867.57 0.0114754850 Long EC CORP AU N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 3844 NS USD 5988144.76 0.5732731975 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Q8619N107 25819 NS 86627.91 0.0082932963 Long EC CORP NZ N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 J87000113 6000 NS 113254.42 0.0108423771 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 D19225107 18572 NS 1263167.66 0.1209289676 Long EC CORP DE N 1 N N N Rwe Ag 529900GB7KCA94ACC940 D6629K109 7480 NS 271049.2 0.0259488118 Long EC CORP DE N 1 N N N Toto Ltd N/A J90268103 3000 NS 155272.51 0.0148649660 Long EC CORP JP N 1 N N N Lixil Corporation 353800KB8G4F9WUJJ886 J3893W103 2500 NS 64651.87 0.0061894269 Long EC CORP JP N 1 N N N Toyota Industries Corporation 35380000WKGEAHEMW830 J92628106 4000 NS 346010.17 0.0331251772 Long EC CORP JP N 1 N N N Lonza Group Ltd 549300EFW4H2TCZ71055 H50524133 7482 NS 5303102.51 0.5076908883 Long EC CORP CH N 1 N N N Vivendi 969500FU4DRAEVJW7U54 F97982106 20307 NS 682158.86 0.0653062687 Long EC CORP FR N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 K36628137 2203 NS 410652.9 0.0393137291 Long EC CORP DK N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 25967 NS 109347.97 0.0104683943 Long EC CORP CA N 1 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 K0514G101 79 NS 227063.98 0.0217379003 Long EC CORP DK N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 10260 NS USD 7088018.4 0.6785692623 Long EC CORP NL N 1 N N N Epam Sys Inc 549300XCR4R530HJP604 29414B104 8900 NS USD 4547544 0.4353577267 Long EC CORP US N 1 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 K0514G135 44 NS 122221.25 0.0117008138 Long EC CORP DK N 1 N N N Dnb Asa 5967007LIEEXZX78M803 R1640U124 9642 NS 210082.19 0.0201121539 Long EC CORP NO N 1 N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 112585104 27148 NS USD 1384005.04 0.1324972970 Long EC CORP CA N 1 N N N Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 W25381141 63171 NS 816016.88 0.0781211251 Long EC CORP SE N 1 N N N SGS Sa 2138007JNS19JHNA2336 H7485A108 120 NS 370148.61 0.0354360634 Long EC CORP CH N 1 N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 W94232100 40373 NS 751217.74 0.0719175994 Long EC CORP SE N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 3424 NS USD 485078.08 0.0464388008 Long EC CORP US N 1 N N N TIS Inc 35380064HYEZXBQHDF07 J8T622102 3800 NS 97039.47 0.0092900438 Long EC CORP JP N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 122850 NS 1175379.96 0.1125246391 Long EC CORP CA N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 4522 NS 143692.79 0.0137563851 Long EC CORP CA N 1 N N N Icon Public Limited Company 6354008SRQGEMC4XFI67 G4705A100 12468 NS USD 2577260.28 0.2467332205 Long EC CORP IE N 1 N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 H8431B109 2866 NS 258582.74 0.0247553391 Long EC CORP CH N 1 N N N Taisho Pharm H N/A J79885109 1200 NS 64269.32 0.0061528036 Long EC CORP JP N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 D8T9CK101 188717 NS 497890.94 0.0476654361 Long EC CORP DE N 1 N N N Aveva Group Plc 213800XHATUM2LFMKG16 G06812120 1340 NS 68732.31 0.0065800666 Long EC CORP GB N 1 N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 X9518S108 11934 NS 451408.67 0.0432154702 Long EC CORP FI N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 X8T9CM113 18590 NS 339133.02 0.0324667954 Long EC CORP FI N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 E11805103 256570 NS 1590503.52 0.1522663655 Long EC CORP ES N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 A19494102 1821 NS 66807.23 0.0063957696 Long EC CORP AT N 1 N N N Orange S.A. 969500MCOONR8990S771 F6866T100 4443 NS 50654.59 0.0048494016 Long EC CORP FR N 1 N N N Hermes Intl 969500Y4IJGHJE2MTJ13 F48051100 538 NS 783701.39 0.0750274116 Long EC CORP FR N 1 N N N Dassault Systemes 96950065LBWY0APQIM86 F2457H472 2244 NS 544138.36 0.0520929186 Long EC CORP FR N 1 N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 1376 NS 1202483.44 0.1151193824 Long EC CORP FR N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N07045201 208 NS 68318.18 0.0065404200 Long EC CORP NL N 1 N N N Randstad N.V 7245009EAAUUQJ0U4T57 N7291Y137 3238 NS 247645.1 0.0237082275 Long EC CORP NL N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 D3207M102 863 NS 79459.43 0.0076070241 Long EC CORP DE N 1 N N N Puma Se 529900GRZ2BQY5ZM9N49 D62318148 667 NS 79524.53 0.0076132564 Long EC CORP DE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 D08792109 2206 NS 266154.07 0.0254801781 Long EC CORP DE N 1 N N N Hochtief AG 529900Y25S8NZIYTT924 D33134103 2623 NS 201418.01 0.0192826913 Long EC CORP DE N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 3671 NS 314887.97 0.0301457030 Long EC CORP DE N 1 N N N Allianz SE 529900K9B0N5BT694847 D03080112 9283 NS 2314839.07 0.2216104067 Long EC CORP DE N 1 N N N Munich Reinsurance 529900MUF4C20K50JS49 D55535104 3139 NS 859611.99 0.0822946896 Long EC CORP DE N 1 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 D94523145 404 NS 132599.12 0.0126943360 Long EC CORP DE N 1 N N N Daimler AG 529900R27DL06UVNT076 D1668R123 10838 NS 967692.34 0.0926417286 Long EC CORP DE N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 D3207M110 2539 NS 268065.57 0.0256631749 Long EP CORP DE N 1 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 D94523103 3082 NS 771826.58 0.0738905803 Long EP CORP DE N 1 N N N Acciona Sa 54930002KP75TLLLNO21 E0008Z109 1260 NS 190191.95 0.0182079679 Long EC CORP ES N 1 N N N Ucb Sa 2138008J191VLSGY5A09 B93562120 2235 NS 233637.36 0.0223672008 Long EC CORP BE N 1 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 F13923119 4610 NS 90658.72 0.0086791847 Long EC CORP FR N 1 N N N Repsol Sa BSYCX13Y0NOTV14V9N85 E8471S130 26092 NS 326525.91 0.0312598576 Long EC CORP ES N 1 N N N Carl Zeiss Meditec 529900GRL4MZ8NMOOK95 D14895102 359 NS 69365.26 0.0066406618 Long EC CORP DE N 1 N N N Sanofi 549300E9PC51EN656011 F5548N101 18384 NS 1926144.65 0.1843988659 Long EC CORP FR N 1 N N N Hennes & Mauritz 529900O5RR7R39FRDM42 W41422101 3001 NS 71184.38 0.0068148147 Long EC CORP SE N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 E19790109 385386 NS 1471219.75 0.1408467704 Long EC CORP ES N 1 N N N Naturgy Energy Group S.A. TL2N6M87CW970S5SV098 E7S90S109 16093 NS 413703.76 0.0396058023 Long EC CORP ES N 1 N N N Elisa Corporation 743700TU2S3DXWGU7H32 X1949T102 2770 NS 165277.44 0.0158227849 Long EC CORP FI N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 13327 NS 2111528.98 0.2021465777 Long EC CORP DE N 1 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 15853 NS 74081.72 0.0070921907 Long EC CORP ES N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 35109 NS 457352.68 0.0437845182 Long EC CORP DE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 8787 NS 930537.54 0.0890847253 Long EC CORP DE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096125 1739 NS 156301.08 0.0149634358 Long EP CORP DE N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 D2734Z107 3560 NS 295657.78 0.0283047067 Long EC CORP DE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 D2035M136 45493 NS 960838.61 0.0919855889 Long EC CORP DE N 1 N N N Leonardo Spa 529900X4EEX1U9LN3U39 T6S996112 12059 NS 97404.52 0.0093249918 Long EC CORP IT N 1 N N N Nokia Corp 549300A0JPRWG1KI7U06 X61873133 89301 NS 478140.31 0.0457746156 Long EC CORP FI N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 D35415104 21681 NS 869452.97 0.0832368128 Long EC CORP DE N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983176 3 NS 314185.36 0.0300784388 Long EC CORP CH N 1 N N N Ericsson 549300W9JLPW15XIFM52 W26049119 59340 NS 745797.6 0.0713987039 Long EC CORP SE N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 34 NS 338254.53 0.0323826934 Long EP CORP CH N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N83574108 32211 NS 1168933.42 0.1119074816 Long EC CORP NL N 1 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 F8591M517 13970 NS 411804.14 0.0394239427 Long EC CORP FR N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N4297B146 54610 NS 170561.55 0.0163286575 Long EC CORP NL N 1 N N N Royal Philips Nv H1FJE8H61JGM1JSGM897 N7637U112 20502 NS 1015925.31 0.0972592972 Long EC CORP NL N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 180 NS 837114.29 0.0801408792 Long EC CORP CH N 1 N N N Teleperformance 9695004GI61FHFFNRG61 F9120F106 801 NS 325111.7 0.0311244686 Long EC CORP FR N 1 N N N Hellenic Telecom Organisation ELPUFM0XZRZO4LFXW404 X3258B102 6746 NS 113186.85 0.0108359083 Long EC CORP GR N 1 N N N Siemens Gamesa Renewable Energy 9598004BR8D81D3M1D64 E8T87A100 2773 NS 92592.48 0.0088643126 Long EC CORP ES N 1 N N N Ferrovial Sa 95980020140005757903 E49512119 3681 NS 108027.47 0.0103419766 Long EC CORP ES N 1 N N N Recordati 815600FBF92FD3531704 T78458139 1776 NS 101504.01 0.0097174552 Long EC CORP IT N 1 N N N Nokian Renkaat Oyj (Nokia Tyres) 743700YQIO8Y4L4WKR40 X5862L103 2767 NS 111717.05 0.0106951974 Long EC CORP FI N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 A7111G104 32264 NS 730709.51 0.0699542503 Long EC CORP AT N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 X4551T105 5273 NS 430169.28 0.0411821238 Long EC CORP FI N 1 N N N Engie LAXUQCHT4FH58LRZDY46 F7629A107 31027 NS 425074.77 0.0406944024 Long EC CORP FR N 1 N N N Alstom Sa 96950032TUYMW11FB530 F0259M475 4729 NS 238819.69 0.0228633296 Long EC CORP FR N 1 N N N Telnet Group Holdings NV 213800FA3K4S56INQI67 B89957110 1369 NS 51523.29 0.0049325663 Long EC CORP BE N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 W4241E105 1386 NS 64505.42 0.0061754066 Long EC CORP SE N 1 N N N Partners Group Hlg 549300I3IVVWZWDHI788 H6120A101 187 NS 283253.72 0.0271172078 Long EC CORP CH N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 H7258G209 1381 NS 422397.19 0.0404380651 Long EP CORP CH N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 H05072105 38 NS 88300.46 0.0084534174 Long EC CORP CH N 1 N N N CURRENCY CONTRACT - USD N/A 000000000 -182343275 NC 46077.9 0.0044112536 N/A DFE CORP XX N 2 NORTHERN TRUST CHICAGO 549300GLF98S992BC502 -182343275 JPY 1689273.99 USD 2021-10-21 46077.9 N N N CURRENCY CONTRACT - USD N/A 000000000 -39941314 NC 2610.28 0.0002498944 N/A DFE CORP XX N 2 NORTHERN TRUST CHICAGO 549300GLF98S992BC502 -39941314 JPY 362543.55 USD 2021-10-21 2610.28 N N N WTS. CENOVUS ENERGY INC N/A 000000000 1 NC 5.4 0.0000005170 N/A DE CORP CA N 1 TORONTO STOCK EXCHANGE, CANADA N/A Call Purchased CENOVUS ENERGY INC N/A 1 6.540000000000 CAD 2026-01-01 XXXX 1.67 N N N Fidelity Colcheste 549300SHPEJB1OPRCV46 31607A703 6495642.86 NS USD 6495642.86 0.6218583721 Long STIV RF US N 1 N N CATTOLICA ASSICURAZIONI SPA 815600DEEE5337E9A213 T8647K106 0 NS 0 0.0000000000 N/A EC CORP IT N N/A N N 2021-07-26 Clearwater Investment Trust Jason Mitchell Jason Mitchell CCO