NPORT-P false 0000811869 XXXXXXXX S000020867 C000058556 C000058555 Thrivent Mutual Funds 811-05075 0000811869 549300K3CUETFK7U3B57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT INTERNATIONAL ALLOCATION FUND S000020867 5493003N2AUD9Q1LYH95 2020-10-31 2020-07-31 N 823070211.45 11577196.93 811493014.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1060427.33 N HGV Hamburger Gesellschaft fur Vermogens- und Beteiligungsmanagement mbH 52990003RXKZ9J9ERW70 N/A 14220.00000000 NS 245596.15000000 0.030264727558 Long EC CORP DE N 2 N N N SK hynix, Inc. 988400XAIK6XISWQV045 N/A 7713.00000000 NS 540035.58000000 0.066548395406 Long EC CORP KR N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 700593000 75345.00000000 NS 3682400.57000000 0.453780932689 Long EC CORP KR N 2 N N N Sugi Holdings Co.,Ltd. 529900N86BFWB1FADG87 339706000 20100.00000000 NS 1452339.59000000 0.178971299076 Long EC CORP JP N 2 N N N Glencore plc 2138002658CPO9NBH955 000682538 30150.00000000 NS 69000.14000000 0.008502863088 Long EC CORP CH N 2 N N N Randon S.A. Implementos e Participacoes N/A N/A 64800.00000000 NS 145710.10000000 0.017955804596 Long EC CORP BR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 47000.00000000 NS 2964434.93000000 0.365306278299 Long EC CORP JP N 2 N N N The Okinawa Electric Power Company, Incorporated N/A N/A 6438.00000000 NS 100376.14000000 0.012369316581 Long EC CORP JP N 2 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 1582.00000000 NS 41855.97000000 0.005157896525 Long EC CORP DE N 2 N N N Meituan Dianping 21380033K525E5JLIA77 N/A 41800.00000000 NS 1034403.62000000 0.127469195851 Long EC CORP KY N 2 N N N Autobacs Seven Co.,Ltd. 5299006NCUSCPURTQB07 N/A 10700.00000000 NS 124668.33000000 0.015362834647 Long EC CORP JP N 2 N N N Imperial Brands PLC 9598000ANNAL42UJ7X28 N/A 82632.00000000 NS 1542832.48000000 0.190122706221 Long EC CORP ES N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 47000.00000000 NS 321266.68000000 0.039589580471 Long EC CORP TW N 2 N N N Hanwha Life Insurance Co., Ltd. 988400ZKCI3R9DQHR320 N/A 52595.00000000 NS 64798.77000000 0.007985129735 Long EC CORP KR N 2 N N N Agricultural Bank of China Limited 549300E7TSGLCOVSY746 N/A 551000.00000000 NS 195576.10000000 0.024100774313 Long EC CORP CN N 2 N N N Shiseido Company, Limited 5299008QCD0YDT5OF506 N/A 14491.00000000 NS 807383.37000000 0.099493569944 Long EC CORP JP N 2 N N N Kainos Group plc 213800H2PQMIF3OVZY47 N/A 840.00000000 NS 12080.82000000 0.001488715217 Long EC CORP GB N 2 N N N Taeyoung Engineering & Construction Co.,Ltd. N/A N/A 768.00000000 NS 10344.81000000 0.001274787313 Long EC CORP KR N 2 N N N Fukuoka Realty Co.,Ltd N/A N/A 120.00000000 NS 139275.74000000 0.017162900666 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 3632.00000000 NS 1251891.92000000 0.154270202897 Long EC CORP CH N 2 N N N Tsingtao Brewery Company Limited 300300OJ7D0Q1ESE8L15 N/A 5955.00000000 NS 70861.86000000 0.008732282192 Long EC CORP CN N 2 N N N Taichung Commercial Bank Co., Ltd. 549300VNYOLU68FQNE06 N/A 325000.00000000 NS 129804.35000000 0.015995744593 Long EC CORP TW N 2 N N N Sankyu Inc. 529900QWTXZZEM1T5G75 N/A 6800.00000000 NS 234458.04000000 0.028892182163 Long EC CORP JP N 2 N N N Toho Holdings Co., Ltd. 353800Z8BQ3ZHELA4J90 N/A 16800.00000000 NS 287685.00000000 0.035451321804 Long EC CORP JP N 2 N N N Arcland Sakamoto Co.,Ltd. N/A N/A 12900.00000000 NS 239079.42000000 0.029461673202 Long EC CORP JP N 2 N N N Restar Holdings Corporation N/A N/A 3800.00000000 NS 67574.33000000 0.008327161021 Long EC CORP JP N 2 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 N/A 430461.00000000 NS 2588058.72000000 0.318925569745 Long EC CORP LU N 2 N N N Smartgroup Corporation Ltd N/A N/A 31233.00000000 NS 134361.97000000 0.016557378510 Long EC CORP AU N 2 N N N CAP S.A. 54930079GPG23NTBB003 N/A 26904.00000000 NS 202567.16000000 0.024962280189 Long EC CORP CL N 2 N N N Banco Santander, S.A. 259400LGXW3K0GDAG361 N/A 2943.00000000 NS 118048.00000000 0.014547013700 Long EC CORP PL N 2 N N N Ship Healthcare Holdings, Inc. 353800BIFUE1L527TH13 N/A 6800.00000000 NS 292755.60000000 0.036076170066 Long EC CORP JP N 2 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 52279.00000000 NS 2337490.82000000 0.288048175175 Long EC CORP NL N 2 N N N ADVA Optical Networking SE 5299001QZNN0TKI9J120 N/A 3361.00000000 NS 28013.49000000 0.003452092562 Long EC CORP DE N 2 N N N Software Aktiengesellschaft 529900M1LIO0SLOBAS50 N/A 11843.00000000 NS 552439.89000000 0.068076974184 Long EC CORP DE N 2 N N N WEG Participacoes e Servicos S.A. N/A N/A 9500.00000000 NS 123089.97000000 0.015168333897 Long EC CORP BR N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384G29 1600000.00000000 PA USD 1599824.00000000 0.197145751272 Long STIV USGSE US N 2 N N N Riso Kyoiku Co., Ltd. N/A N/A 102400.00000000 NS 293154.69000000 0.036125349787 Long EC CORP JP N 2 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02364W105 9366.00000000 NS USD 118386.24000000 0.014588694897 Long EC CORP MX N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 05965X109 16906.00000000 NS USD 289261.66000000 0.035645613064 Long EC CORP CL N 1 N N N AB Industrivarden (publ) 549300TM1DLIQI3B3T37 N/A 164436.00000000 NS 4056221.62000000 0.499846769771 Long EC CORP SE N 2 N N N Tanseisha Co., Ltd. N/A N/A 22100.00000000 NS 122794.76000000 0.015131955272 Long EC CORP JP N 2 N N N Gruppo Gavio SpA 8156003F2286CFA55E20 N/A 8898.00000000 NS 189157.08000000 0.023309760726 Long EC CORP IT N 2 N N N DTS Corporation 529900WBOTPBINBCF151 N/A 71418.00000000 NS 1366630.16000000 0.168409356032 Long EC CORP JP N 2 N N N VINCI SA 213800WFQ334R8UXUG83 000012548 25576.00000000 NS 2201206.47000000 0.271253902450 Long EC CORP FR N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 4268.00000000 NS USD 333629.56000000 0.041113053844 Long EC CORP KY N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 96890.00000000 NS 6646481.17000000 0.819043547026 Long EC CORP KY N 2 N N N GIMV NV 549300UFHGFY5IOON989 N/A 2120.00000000 NS 114236.56000000 0.014077331283 Long EC CORP BE N 2 N N N Nihon Unisys, Ltd. N/A N/A 33500.00000000 NS 1013743.63000000 0.124923272518 Long EC CORP JP N 2 N N N PJSC LUKOIL 549300LCJ1UJXHYBWI24 69343P105 8261.00000000 NS USD 560388.45000000 0.069056472449 Long EC CORP RU N 2 N N N Betsson AB 549300W61XW8OFGBG077 N/A 92908.00000000 NS 700532.84000000 0.086326416551 Long EC CORP SE N 2 N N N Vita Group Limited N/A N/A 423321.00000000 NS 309907.34000000 0.038189772980 Long EC CORP AU N 2 N N N COLOPL, Inc. N/A N/A 2500.00000000 NS 21804.89000000 0.002687008958 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 15696.00000000 NS 371637.88000000 0.045796805807 Long EC CORP GB N 2 N N N Chr. Hansen Holding A/S 549300MKPW8ZF3E8MW37 006022758 2206.00000000 NS 251732.39000000 0.031020894264 Long EC CORP DK N 2 N N N Kinden Corporation N/A N/A 82700.00000000 NS 1281942.20000000 0.157973288378 Long EC CORP JP N 2 N N N Vallourec S.A. 969500P2Q1B47H4MCJ34 N/A 1598.00000000 NS 53255.86000000 0.006562700977 Long EC CORP FR N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 375660000 4200.00000000 NS 1847203.23000000 0.227630207154 Long EC CORP JP N 2 N N N Sanki Engineering Co., Ltd. N/A N/A 16900.00000000 NS 185662.16000000 0.022879082959 Long EC CORP JP N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 N/A 224700.00000000 NS 537223.36000000 0.066201846520 Long EC CORP SG N 2 N N N PT Wijaya Karya (Persero) Tbk. 549300K1GF7D3VC6TZ97 N/A 824900.00000000 NS 67442.31000000 0.008310892243 Long EC CORP ID N 2 N N N NEC Networks & System Integration Corporation N/A N/A 51300.00000000 NS 1089813.69000000 0.134297359373 Long EC CORP JP N 2 N N N C&C Group plc 635400LNUHA2LDXXV850 N/A 41400.00000000 NS 125149.78000000 0.015422163562 Long EC CORP IE N 2 N N N Dr. Lal PathLabs Limited 984500E8E9CY102B9718 N/A 1415.00000000 NS 35780.28000000 0.004409191374 Long EC CORP IN N 2 N N N Computershare Limited N/A N/A 12107.00000000 NS 115874.12000000 0.014279127229 Long EC CORP AU N 2 N N N AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 529900EVOKN4LCCD9321 N/A 4960.00000000 NS 93811.80000000 0.011560395261 Long EC CORP AT N 2 N N N Nihon Chouzai Co., Ltd. N/A N/A 9700.00000000 NS 144743.20000000 0.017836653847 Long EC CORP JP N 2 N N N Tong Ren Tang Technologies Co. Ltd. 300300669R6K7U9JKE85 N/A 189000.00000000 NS 139424.85000000 0.017181275439 Long EC CORP CN N 2 N N N Pasona Group Inc. 3538002LRFQSFLGGLX89 N/A 2600.00000000 NS 30564.39000000 0.003766439076 Long EC CORP JP N 2 N N N Rio Tinto Group 213800YOEO5OQ72G2R82 000718875 38550.00000000 NS 2346630.65000000 0.289174473225 Long EC CORP GB N 2 N N N PTT Public Company Limited 2549001O8YYGP5N7Q076 N/A 32400.00000000 NS 94960.44000000 0.011701941766 Long EC CORP TH N 2 N N N Winning Health Technology Group Co., Ltd. N/A N/A 35620.00000000 NS 117894.23000000 0.014528064677 Long EC CORP CN N 2 N N N Korea Zinc Company, Ltd. 988400D0HSQUB1I1VO41 N/A 1355.00000000 NS 471171.06000000 0.058062244722 Long EC CORP KR N 2 N N N F@N Communications, Inc. N/A N/A 34700.00000000 NS 139114.40000000 0.017143018795 Long EC CORP JP N 2 N N N Koza Holding A.S. N/A N/A 59607.00000000 NS 121843.31000000 0.015014708422 Long EC CORP TR N 2 N N N Public Joint-Stock Company Moscow Exchange MICEX-RTS 253400M5M1222KPNWE87 N/A 140330.00000000 NS 252337.12000000 0.031095414930 Long EC CORP RU N 2 N N N BR Malls Participacoes S.A. N/A N/A 38600.00000000 NS 73773.28000000 0.009091055459 Long EC CORP BR N 2 N N N TV Asahi Holdings Corporation N/A N/A 152500.00000000 NS 2085438.11000000 0.256987807989 Long EC CORP JP N 2 N N N cocokara fine Inc. 529900EMXB3W0YU0GV11 N/A 5700.00000000 NS 310187.89000000 0.038224345059 Long EC CORP JP N 2 N N N Sheng Siong Group Ltd N/A N/A 162100.00000000 NS 200949.37000000 0.024762920494 Long EC CORP SG N 2 N N N Motor Oil (Hellas) Corinth Refineries S.A. 213800U3Y9UL7Y4QVM11 N/A 5286.00000000 NS 72198.98000000 0.008897055021 Long EC CORP GR N 2 N N N JB Financial Group Co., Ltd. N/A N/A 16961.00000000 NS 65567.47000000 0.008079856366 Long EC CORP KR N 2 N N N Sumitomo Forestry Co., Ltd. 549300FIIRGO6D5FWR19 N/A 8700.00000000 NS 97269.91000000 0.011986536946 Long EC CORP JP N 2 N N N CTT - Correios De Portugal, S.A. 529900G4A1IKOKC22K56 N/A 36734.00000000 NS 98441.39000000 0.012130898016 Long EC CORP PT N 2 N N N Shun Tak Holdings Limited 2549009R5NCY1DI0ZG82 N/A 180000.00000000 NS 64848.52000000 0.007991260410 Long EC CORP HK N 2 N N N INES Corporation N/A N/A 16500.00000000 NS 220948.54000000 0.027227411209 Long EC CORP JP N 2 N N N Cawachi Limited N/A N/A 3900.00000000 NS 117236.96000000 0.014447069525 Long EC CORP JP N 2 N N N Ansell Limited 549300NEGJ5G23VCJM45 N/A 13889.00000000 NS 381348.13000000 0.046993396514 Long EC CORP AU N 2 N N N Korea Electric Power Corporation N/A N/A 1802.00000000 NS 44538.69000000 0.005488487171 Long EC CORP KR N 2 N N N Bunka Shutter Co., Ltd. 3538006KDHDR2E6VDJ47 N/A 21400.00000000 NS 140684.99000000 0.017336562050 Long EC CORP JP N 2 N N N Nippon Building Fund Incorporation 52990053R8NL2MB32172 302767000 21.00000000 NS 117408.31000000 0.014468184925 Long EC CORP JP N 2 N N N CSL Limited 529900ECSECK5ZDQTE14 N/A 56774.00000000 NS 11042682.17000000 1.360785856737 Long EC CORP AU N 2 N N N Entra ASA 549300APU14LQKTYCH34 N/A 216624.00000000 NS 3058060.98000000 0.376843783653 Long EC CORP NO N 2 N N N IGG Inc 529900VBUXYUOTABSC33 N/A 250000.00000000 NS 244930.97000000 0.030182757659 Long EC CORP KY N 2 N N N Shin Zu Shing Co., Ltd. N/A N/A 207.00000000 NS 296.54000000 0.000036542520 Long EC CORP TW N 3 N N N RELX PLC 549300WSX3VBUFFJOO66 00B2B0DG9 188609.00000000 NS 3970640.39000000 0.489300624768 Long EC CORP GB N 2 N N N Fuyo General Lease Co., Ltd. N/A N/A 2800.00000000 NS 158497.39000000 0.019531577864 Long EC CORP JP N 2 N N N Mediaset S.p.A. 95980020140005021479 015250303 356051.00000000 NS 1164644.07000000 0.143518680895 Long EC CORP ES N 2 N N N Ninety One Limited 2138006NUUFPDXHSUP38 N/A 62524.00000000 NS 181807.78000000 0.022404109061 Long EC CORP ZA N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067954 26394.00000000 NS 1246150.70000000 0.153562714367 Long EC CORP CA N 2 N N N Industrias Penoles, SAB de CV 549300WA2HB7776CB324 N/A 11055.00000000 NS 164883.67000000 0.020318556912 Long EC CORP MX N 2 N N N Migros Ticaret A.S. 5493002IOWNT1QZMAA74 N/A 6135.00000000 NS 39518.04000000 0.004869794230 Long EC CORP TR N 2 N N N Ichigo Office REIT Investment Corporation N/A N/A 551.00000000 NS 359527.16000000 0.044304406022 Long EC CORP JP N 2 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 46200.00000000 NS 103236.06000000 0.012721743521 Long EC CORP CN N 2 N N N GEK TERNA Holdings, Real Estate, Construction S.A. 5493006164JBW2E60O73 N/A 1263.00000000 NS 16576.64000000 0.002042733542 Long EC CORP GR N 2 N N N Dentsu Group Inc. N/A N/A 1000.00000000 NS 52513.83000000 0.006471260880 Long EC CORP JP N 2 N N N Perseus Mining Limited 54930054ZDGKBCW3SM26 N/A 391842.00000000 NS 446062.66000000 0.054968145383 Long EC CORP AU N 2 N N N Quinenco SA 529900BJW9B0O6LI2R39 204429104 1816.00000000 NS USD 27185.52000000 0.003350062109 Long EC CORP CL N 1 N N N Alembic Pharmaceuticals Limited 335800PM173KNG818V30 N/A 12458.00000000 NS 164434.16000000 0.020263163953 Long EC CORP IN N 2 N N N Laco AS 5967007LIEEXZXJ2JK50 N/A 155329.00000000 NS 900515.42000000 0.110970199852 Long EC CORP NO N 2 N N N Bridgestone Corporation 549300DHPOF90OYYD780 383080000 27700.00000000 NS 815918.72000000 0.100545378136 Long EC CORP JP N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 000000953 105706.00000000 NS 5461937.46000000 0.673072640462 Long EC CORP NL N 2 N N N Top Glove Corporation Bhd. N/A N/A 20500.00000000 NS 125569.41000000 0.015473874420 Long EC CORP MY N 2 N N N Xiaomi Corporation 2549001ACVFAZRNMKL32 N/A 129200.00000000 NS 247684.33000000 0.030522053248 Long EC CORP KY N 2 N N N Pro Medicus Limited N/A N/A 44896.00000000 NS 767345.51000000 0.094559718478 Long EC CORP AU N 2 N N N AGL Energy Limited 549300QAZ8A74DEDXO80 N/A 29636.00000000 NS 351051.73000000 0.043259981751 Long EC CORP AU N 2 N N N Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 5299004RY3LN54RFB102 N/A 46000.00000000 NS 46167.62000000 0.005689219645 Long EC CORP KY N 2 N N N EXEDY Corporation 35380047PHY08BBD5M18 316116000 95500.00000000 NS 1179294.71000000 0.145324074132 Long EC CORP JP N 2 N N N The Sage Group plc 2138005RN5XYLTF8G138 N/A 380755.00000000 NS 3613327.77000000 0.445269115734 Long EC CORP GB N 2 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 N/A 109429.00000000 NS 2760828.33000000 0.340215908282 Long EC CORP ES N 2 N N N Samsung SDI Co., Ltd. 9884002AESDO4YW87G32 N/A 662.00000000 NS 221625.43000000 0.027310824127 Long EC CORP KR N 2 N N N Svenska Handelsbanken AB (publ) NHBDILHZTYCNBV5UYZ31 N/A 48546.00000000 NS 457811.70000000 0.056415975468 Long EC CORP SE N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 20785.00000000 NS 138068.19000000 0.017014094703 Long EC CORP GB N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 003017040 6784.00000000 NS 3744203.82000000 0.461396925544 Long EC CORP CH N 2 N N N JBS S.A. 529900RM0MTMZL9O5050 N/A 14300.00000000 NS 59403.44000000 0.007320265108 Long EC CORP BR N 2 N N N Divi's Laboratories Limited 335800C1DHFG1C9T1M03 N/A 5314.00000000 NS 185916.76000000 0.022910457228 Long EC CORP IN N 2 N N N Doosan Heavy Industries & Construction Co., Ltd. 988400TK5NA3GLSTN506 N/A 7087.00000000 NS 62506.11000000 0.007702606046 Long EC CORP KR N 2 N N N Recruit Holdings Co., Ltd. 353800R2LRSMVVC4I806 N/A 47516.00000000 NS 1482301.94000000 0.182663548974 Long EC CORP JP N 2 N N N IPH Limited 529900KRTADQ17ANK140 N/A 155616.00000000 NS 824638.83000000 0.101619954238 Long EC CORP AU N 2 N N N Nipro Corporation 353800AKDDNW0E810O26 N/A 4200.00000000 NS 44970.24000000 0.005541666926 Long EC CORP JP N 2 N N N Daikin Industries,Ltd. 549300Y7FWSTSHMW5Y57 348180000 9400.00000000 NS 1653897.00000000 0.203809148126 Long EC CORP JP N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 387760000 26900.00000000 NS 123845.43000000 0.015261428969 Long EC CORP JP N 2 N N N Omniaholding S.p.A 8156000256C2431C2E92 N/A 504065.00000000 NS 1413529.64000000 0.174188762528 Long EC CORP IT N 2 N N N TAV Havalimanlari Holding A.S. 789000PBM9TT5D88M597 N/A 61352.00000000 NS 146310.83000000 0.018029832343 Long EC CORP TR N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 700593100 22444.00000000 NS 937436.69000000 0.115519995024 Long EP CORP KR N 2 N N N 3SBio Inc. 529900P0TQC1E9Y7FN31 N/A 70000.00000000 NS 85185.55000000 0.010497385495 Long EC CORP KY N 2 N N N Far Eastern Group N/A N/A 53000.00000000 NS 42606.38000000 0.005250369286 Long EC CORP TW N 2 N N N Zhongsheng Group Holdings Limited 3003005VYMEBAJNJ2Y26 N/A 58000.00000000 NS 358542.64000000 0.044183083968 Long EC CORP KY N 2 N N N Turk Hava Yollari Anonim Ortakligi 789000EV8M3BL7ZPFB03 N/A 33894.00000000 NS 51511.67000000 0.006347765055 Long EC CORP TR N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 189.00000000 NS 447011.35000000 0.055085052120 Long EC CORP CH N 2 N N N Taiwan Surface Mounting Technology Corp. N/A N/A 14000.00000000 NS 64397.77000000 0.007935714645 Long EC CORP TW N 2 N N N Toyo Tanso Co., Ltd. 529900YTFHZ3XYGL3R93 361600000 12600.00000000 NS 190028.94000000 0.023417199729 Long EC CORP JP N 2 N N N Swissquote Group Holding Ltd 549300O3WME82RDPEN66 N/A 1642.00000000 NS 153606.77000000 0.018928908475 Long EC CORP CH N 2 N N N Kaga Electronics Co.,Ltd. 3538005V2HARHWLTPJ42 N/A 4100.00000000 NS 77644.54000000 0.009568109473 Long EC CORP JP N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 16440.00000000 NS USD 1048707.60000000 0.129231870297 Long EC CORP CN N 1 N N N Shin Zu Shing Co., Ltd. N/A N/A 5000.00000000 NS 26311.06000000 0.003242302709 Long EC CORP TW N 2 N N N DBG Finances SCA 969500QOO4C4IPGID263 N/A 36974.00000000 NS 106905.14000000 0.013173882964 Long EC CORP FR N 2 N N N Vifor Pharma AG 506700W4772BD8016Z20 N/A 24415.00000000 NS 1807635.64000000 0.222754306895 Long EC CORP CH N 2 N N N Lasertec Corporation N/A N/A 1000.00000000 NS 88294.56000000 0.010880507708 Long EC CORP JP N 2 N N N Man Wah Holdings Limited 52990005BW6K71UPKX41 N/A 392400.00000000 NS 445677.10000000 0.054920632959 Long EC CORP HK N 2 N N N Nagase & Co., Ltd. N/A N/A 11100.00000000 NS 127952.51000000 0.015767542999 Long EC CORP JP N 2 N N N Solaria Energia y Medio Ambiente, S.A. 959800PM2YJU406K2789 N/A 42885.00000000 NS 650398.80000000 0.080148416358 Long EC CORP ES N 2 N N N ARCS Company Limited N/A N/A 10200.00000000 NS 236659.09000000 0.029163416784 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 108886.00000000 NS 2906574.49000000 0.358176156540 Long EC CORP FI N 2 N N N Avex Inc. N/A N/A 3300.00000000 NS 26458.68000000 0.003260493870 Long EC CORP JP N 2 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 11578.00000000 NS USD 654388.56000000 0.080640073086 Long EC CORP CA N 1 N N N Celltrion, Inc. N/A N/A 824.00000000 NS 205415.60000000 0.025313292452 Long EC CORP KR N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609W102 28816.00000000 NS USD 7233392.32000000 0.891368402509 Long EC CORP CN N 1 N N N Raisio plc 74370083282NHIP4QD02 N/A 14741.00000000 NS 53915.88000000 0.006644035011 Long EC CORP FI N 2 N N N PARK24 Co., Ltd. 549300LFG2WZWCWM4M68 N/A 30698.00000000 NS 408985.36000000 0.050399122688 Long EC CORP JP N 2 N N N BIM Birlesik Magazalar A.S. 7890001GCDJQD8DJKE29 N/A 22882.00000000 NS 233610.69000000 0.028787763519 Long EC CORP TR N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 381800000 1600.00000000 NS 214232.26000000 0.026399766377 Long EC CORP JP N 2 N N N China Resources Company Limited 5299001HL0TU7X15HK51 N/A 190000.00000000 NS 791903.10000000 0.097585941693 Long EC NUSS KY N 2 N N N Kureha Corporation N/A 001226720 7500.00000000 NS 309414.36000000 0.038129023228 Long EC CORP JP N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 25082.00000000 NS 1500387.98000000 0.184892285349 Long EC CORP DK N 2 N N N Jungheinrich Aktiengesellschaft 529900PHZORTU6FSXE73 N/A 13863.00000000 NS 423421.97000000 0.052178141083 Long EC CORP DE N 2 N N N Olympus Corporation 5299000Y52IFDI1I2A21 N/A 41900.00000000 NS 753633.19000000 0.092869954086 Long EC CORP JP N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAC9 680000.00000000 PA USD 17000.00000000 0.002094904046 Long DBT NUSS VE N 2 2027-04-12 Fixed 0.05375000 Y Y N N N N Nippon Steel Corporation N/A N/A 22000.00000000 NS 579349.91000000 0.071393086524 Long EC CORP JP N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 N/A 58932.00000000 NS 880929.03000000 0.108556575871 Long EC CORP DE N 2 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 0113900J3 252648.00000000 NS 541798.17000000 0.066765598755 Long EC CORP ES N 2 N N N Polski Koncern Naftowy ORLEN Spolka Akcyjna 259400VVMM70CQREJT74 N/A 22669.00000000 NS 322776.71000000 0.039775660939 Long EC CORP PL N 2 N N N transcosmos inc. 353800AAR1GYRFDRTV97 N/A 10200.00000000 NS 246849.88000000 0.030419224267 Long EC CORP JP N 2 N N N Assicurazioni Generali S.p.A. 815600903231FA2E7698 000103108 27114.00000000 NS 811146.61000000 0.099957312692 Long EC CORP IT N 2 N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 00B06QFB7 142294.00000000 NS 1359995.85000000 0.167591812334 Long EC CORP GB N 2 N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 879273209 1343.00000000 NS USD 11710.96000000 0.001443137499 Long EC CORP AR N 1 N N N K's Holdings Corporation 3538003LJ09YLR6NHG27 327715000 83600.00000000 NS 1073249.85000000 0.132256203170 Long EC CORP JP N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 23314.00000000 NS 1164194.16000000 0.143463238643 Long EC CORP ES N 2 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 1402.00000000 NS 35799.27000000 0.004411531505 Long EC CORP CH N 2 N N N Datatec Limited 213800AA36MIN5FWKV02 N/A 78161.00000000 NS 102652.40000000 0.012649819303 Long EC CORP ZA N 2 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 56765.00000000 NS 1653878.93000000 0.203806921366 Long EC CORP ES N 2 N N N Sercomm Corporation 254900MJ2QQG3VODNZ25 N/A 118000.00000000 NS 318338.68000000 0.039228764056 Long EC CORP TW N 2 N N N Castellum AB (publ) 549300GU5OHTR1T5IY68 N/A 81147.00000000 NS 1745190.37000000 0.215059198141 Long EC CORP SE N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 00B03MM40 262249.00000000 NS 3681057.47000000 0.453615422946 Long EC CORP GB N 2 N N N Suzano S.A. 391200AW174YQSDMGG41 N/A 2500.00000000 NS 20243.26000000 0.002494569840 Long EC CORP BR N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 001027321 21875.00000000 NS 7777408.58000000 0.958407335718 Long EC CORP NL N 2 N N N China Everbright Bank Company Limited 549300U6PKQ4H1P34E17 N/A 168000.00000000 NS 63137.27000000 0.007780383671 Long EC CORP CN N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 834.00000000 NS 826161.17000000 0.101807551663 Long EC CORP CH N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 006053491 127806.00000000 NS 8385683.46000000 1.033364836166 Long EC CORP DK N 2 N N N Coal India Limited 335800NLJQZNHM9LBB31 N/A 56542.00000000 NS 97572.86000000 0.012023869368 Long EC CORP IN N 2 N N N Adeka Corporation N/A N/A 9400.00000000 NS 124849.45000000 0.015385154002 Long EC CORP JP N 2 N N N SoftBank Group Corp. 353800M1YCTS9JRBJ535 N/A 155500.00000000 NS 2081554.88000000 0.256509278916 Long EC CORP JP N 2 N N N HOYA Corporation 353800X4VR3BHEUCJB42 N/A 14200.00000000 NS 1400396.97000000 0.172570428203 Long EC CORP JP N 2 N N N Enel SpA 549300YM5CWCAUVOPB53 29278D105 3652.00000000 NS USD 15265.36000000 0.001881144966 Long EC CORP CL N 1 N N N ASSA ABLOY AB (publ) 549300YECS8HKCIMMB67 N/A 137928.00000000 NS 3044925.43000000 0.375225094426 Long EC CORP SE N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 N/A 159488.00000000 NS 396448.16000000 0.048854167923 Long EC CORP GB N 2 N N N Bellway p.l.c. 213800CY4L3HST4FGZ98 N/A 24410.00000000 NS 808340.34000000 0.099611497022 Long EC CORP GB N 2 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 373540000 26900.00000000 NS 624388.30000000 0.076943151552 Long EC CORP JP N 2 N N N ARGO GRAPHICS Inc. N/A N/A 2200.00000000 NS 67134.10000000 0.008272911633 Long EC CORP JP N 2 N N N AUB Group Limited N/A N/A 1789.00000000 NS 16667.07000000 0.002053877199 Long EC CORP AU N 2 N N N By-health Co., Ltd. N/A N/A 28200.00000000 NS 101143.85000000 0.012463921215 Long EC CORP CN N 2 N N N ASKUL Corporation N/A N/A 6600.00000000 NS 199987.21000000 0.024644353854 Long EC CORP JP N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAB1 70000.00000000 PA USD 1750.00000000 0.000215651887 Long DBT NUSS VE N 2 2037-04-12 Fixed 0.05500000 Y Y N N N N Rinnai Corporation N/A N/A 24200.00000000 NS 1983522.68000000 0.244428805240 Long EC CORP JP N 2 N N N Azbil Corporation N/A 393720000 3500.00000000 NS 116675.12000000 0.014377834178 Long EC CORP JP N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384B73 500000.00000000 PA USD 499991.25000000 0.061613746643 Long STIV USGSE US N 2 N N N Assura Plc 21380026T19N2Y52XF72 N/A 47423.00000000 NS 48895.40000000 0.006025363019 Long EC CORP GB N 2 N N N InterGlobe Aviation Limited 33580079R8SLLO23XD19 N/A 11363.00000000 NS 148018.30000000 0.018240243274 Long EC CORP IN N 2 N N N Iochpe-Maxion S.A. N/A N/A 60900.00000000 NS 151416.74000000 0.018659031845 Long EC CORP BR N 2 N N N Dino Polska S.A. 259400H4L81SMPRTW956 N/A 1220.00000000 NS 67540.70000000 0.008323016808 Long EC CORP PL N 2 N N N COFACE SA 96950025N07LTJYFSN57 N/A 56700.00000000 NS 449685.91000000 0.055414637212 Long EC CORP FR N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 378860000 25000.00000000 NS 748851.19000000 0.092280669901 Long EC CORP JP N 2 N N N Financial Products Group Co., Ltd. N/A N/A 900.00000000 NS 4043.23000000 0.000498245816 Long EC CORP JP N 2 N N N Ricoh Leasing Company, Ltd. N/A N/A 1600.00000000 NS 40481.55000000 0.004988527230 Long EC CORP JP N 2 N N N Tata Elxsi Limited 335800OWLDKWXSI48N33 N/A 18492.00000000 NS 231929.65000000 0.028580609549 Long EC CORP IN N 2 N N N Les Placements Peladeau, Inc. N/A 748193968 88069.00000000 NS 2009323.71000000 0.247608257131 Long EC CORP CA N 2 N N N Gold Road Resources Limited 213800HJWH96TDEMNY83 N/A 195563.00000000 NS 263265.90000000 0.032442164663 Long EC CORP AU N 2 N N N CSPC Pharmaceutical Group Limited 529900M3XQCW234H8O91 N/A 75600.00000000 NS 159225.66000000 0.019621322322 Long EC CORP HK N 2 N N N Powertech Technology Inc. 254900O6KNZXH2RI9Q14 N/A 63000.00000000 NS 210462.20000000 0.025935183203 Long EC CORP TW N 2 N N N Kohnan Shoji Co., Ltd. N/A N/A 29500.00000000 NS 1100814.41000000 0.135652974246 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co. KGaA 5299008WW53GLXRORN29 N/A 1971.00000000 NS 72438.96000000 0.008926627673 Long EC CORP DE N 2 N N N Shanghai Industrial Investment (Holding) Co., Ltd. N/A N/A 131000.00000000 NS 14384.31000000 0.001772573484 Long EC CORP BM N 2 N N N T-Gaia Corporation N/A N/A 2700.00000000 NS 48520.64000000 0.005979181475 Long EC CORP JP N 2 N N N Ingro Finanz AG 506700S81111XI7TG884 N/A 1356.00000000 NS 408183.30000000 0.050300285116 Long EC CORP CH N 2 N N N GB Group plc 213800RBAFZIBCV7XR29 N/A 892.00000000 NS 7731.79000000 0.000952785774 Long EC CORP GB N 2 N N N TKH Group N.V. 7245008G22FOV7TYYJ34 N/A 7311.00000000 NS 288334.40000000 0.035531347139 Long EC CORP NL N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 337120000 13300.00000000 NS 1556615.65000000 0.191821201433 Long EC CORP JP N 2 N N N Evolution Gaming Group AB (publ) 549300SUH6ZR1RF6TA88 N/A 11715.00000000 NS 794990.08000000 0.097966349158 Long EC CORP SE N 2 N N N DIC Corporation 549300F1YB9ARLPUKB67 N/A 8300.00000000 NS 199819.54000000 0.024623691938 Long EC CORP JP N 2 N N N Data#3 Limited 529900WW6OYX86LFDA80 N/A 3808.00000000 NS 15376.58000000 0.001894850568 Long EC CORP AU N 2 N N N Greggs plc 213800I71QMUFJ64IW20 N/A 37219.00000000 NS 578810.80000000 0.071326652188 Long EC CORP GB N 2 N N N F.C.C. Co., Ltd. 529900JG0O5C2NAEHF11 N/A 3200.00000000 NS 49520.49000000 0.006102392640 Long EC CORP JP N 2 N N N JustSystems Corporation 5299006DS4ZV570NR192 N/A 3200.00000000 NS 248393.60000000 0.030609456342 Long EC CORP JP N 2 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 N/A 45700.00000000 NS 271282.29000000 0.033430021595 Long EC CORP TH N 2 N N N Sundrug Co.,Ltd. N/A N/A 57576.00000000 NS 1959365.12000000 0.241451877581 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 000233000 392620.00000000 NS 5714035.74000000 0.704138623223 Long EC CORP TW N 2 N N N Create SD Holdings Co., Ltd. N/A N/A 2600.00000000 NS 93339.47000000 0.011502190201 Long EC CORP JP N 2 N N N United Integrated Services Co., Ltd. N/A N/A 15000.00000000 NS 105263.36000000 0.012971566990 Long EC CORP TW N 2 N N N EDION Corporation 353800697NBCW7EAHZ97 N/A 26500.00000000 NS 255331.93000000 0.031464464318 Long EC CORP JP N 2 N N N Hamakyorex Co., Ltd. N/A N/A 400.00000000 NS 11921.18000000 0.001469042836 Long EC CORP JP N 2 N N N Thrivent Mutual Funds N/A N/A 3560182.04600000 PA USD 35637422.28000000 4.391587067583 Long STIV PF US N 2 N N N Japan Prime Realty Investment Corporation 353800NJOQJAY1ODEX72 N/A 8.00000000 NS 21024.61000000 0.002590855327 Long EC CORP JP N 2 N N N Granules India Limited 335800HJF1KE335ASX37 N/A 22297.00000000 NS 81583.78000000 0.010053540639 Long EC CORP IN N 2 N N N La Doria S.p.A. 815600857F45E3102897 N/A 7167.00000000 NS 91119.96000000 0.011228680761 Long EC CORP IT N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 000074305 22228.00000000 NS 702003.02000000 0.086507586317 Long EC CORP AT N 2 N N N Denka Company Limited 353800Y94EKQEH8MVD43 354960000 11000.00000000 NS 264538.21000000 0.032598950978 Long EC CORP JP N 2 N N N The Unilever Group 549300MKFYEKVRWML317 00B10RZP7 66802.00000000 NS 3977736.60000000 0.490175088241 Long EC CORP GB N 2 N N N Valor Holdings Co., Ltd. N/A N/A 8900.00000000 NS 193247.61000000 0.023813835306 Long EC CORP JP N 2 N N N Webjet Limited 21380064YZG4XMO4CW38 N/A 51601.00000000 NS 103041.78000000 0.012697802464 Long EC CORP AU N 2 N N N Vodafone Group Plc 37890012A8DC24B8D663 N/A 17609.00000000 NS 132301.21000000 0.016303431777 Long EC CORP ZA N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 N/A 14690.00000000 NS 780416.52000000 0.096170454463 Long EC CORP DE N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 7739.00000000 NS 775988.62000000 0.095624805896 Long EC CORP GB N 2 N N N Walmart Inc. N/A N/A 205000.00000000 NS 482493.82000000 0.059457544472 Long EC CORP MX N 2 N N N Oriental Land Co., Ltd. 353800PIFKBZ6KTU5994 N/A 7400.00000000 NS 892755.96000000 0.110014004313 Long EC CORP JP N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 N/A 19496.00000000 NS 156747.34000000 0.019315919816 Long EC CORP GB N 2 N N N Value Partners Group Limited 549300RYVTCSHFKXHB81 N/A 89000.00000000 NS 44843.66000000 0.005526068517 Long EC CORP KY N 2 N N N Technology One Limited N/A N/A 142285.00000000 NS 853849.88000000 0.105219621700 Long EC CORP AU N 2 N N N SMC Corporation N/A N/A 2100.00000000 NS 1103653.55000000 0.136002840474 Long EC CORP JP N 2 N N N Belc CO., LTD. N/A N/A 1100.00000000 NS 79241.44000000 0.009764894901 Long EC CORP JP N 2 N N N Chinasoft International Limited N/A N/A 78000.00000000 NS 59494.34000000 0.007331466683 Long EC CORP KY N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 6667.00000000 NS 765234.59000000 0.094299590545 Long EC CORP GB N 2 N N N Schneider Electric S.E. 969500A1YF1XUYYXS284 000012197 79875.00000000 NS 9158775.28000000 1.128632670413 Long EC CORP FR N 2 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 666.00000000 NS USD 681984.00000000 0.084040649493 Long EC CORP CA N 1 N N N LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne IOG4E947OATN0KJYSD45 N/A 13110.00000000 NS 5700810.84000000 0.702508923428 Long EC CORP FR N 2 N N N Jacquet Metal Service SA 969500V8OL3NGL0GKZ37 N/A 4542.00000000 NS 57359.83000000 0.007068431763 Long EC CORP FR N 2 N N N Central Glass Co., Ltd. N/A N/A 10400.00000000 NS 188149.55000000 0.023185603157 Long EC CORP JP N 2 N N N Azimut Holding S.p.A. 81560025690EF8540635 000326169 71840.00000000 NS 1368654.01000000 0.168658754359 Long EC CORP IT N 2 N N N KLab Inc. N/A N/A 3500.00000000 NS 21043.22000000 0.002593148631 Long EC CORP JP N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 N/A 16796.00000000 NS 247040.59000000 0.030442725393 Long EC CORP DK N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 390240000 34000.00000000 NS 443838.51000000 0.054694064158 Long EC CORP JP N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 37531.00000000 NS 322290.94000000 0.039715799672 Long EC CORP GB N 2 N N N Advantest Corporation 353800EMK32PDKS9XR54 312240000 2400.00000000 NS 131037.84000000 0.016147747134 Long EC CORP JP N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 003886335 115844.00000000 NS 13776372.41000000 1.697657547692 Long EC CORP CH N 2 N N N Kyokuto Kaihatsu Kogyo Co.,Ltd. N/A N/A 9000.00000000 NS 113692.44000000 0.014010279566 Long EC CORP JP N 2 N N N Synnex Technology International Corporation 529900GMBJ3R4A2WBC71 N/A 124000.00000000 NS 185220.02000000 0.022824598201 Long EC CORP TW N 2 N N N Samsung Securities Co.,Ltd. 988400RBTJTHNUOHE716 N/A 10578.00000000 NS 257531.40000000 0.031735504236 Long EC CORP KR N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 N/A 3059.00000000 NS 357184.18000000 0.044015681417 Long EC CORP DK N 2 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901959 67939.00000000 NS 1963431.77000000 0.241953009436 Long EC CORP CA N 2 N N N SHIMAMURA Co., Ltd. N/A N/A 4300.00000000 NS 299016.32000000 0.036847676400 Long EC CORP JP N 2 N N N Matsumotokiyoshi Holdings Co., Ltd. N/A N/A 14500.00000000 NS 484392.23000000 0.059691484872 Long EC CORP JP N 2 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 N/A 6498.00000000 NS 95608.81000000 0.011781840174 Long EC CORP GR N 2 N N N Hanatour Service Inc. 988400CYMN8PVIM47U40 703913000 1783.00000000 NS 56595.05000000 0.006974188192 Long EC CORP KR N 2 N N N Nick Scali Limited N/A N/A 11207.00000000 NS 58612.88000000 0.007222844676 Long EC CORP AU N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 1400.00000000 NS 83287.36000000 0.010263472206 Long EC CORP JP N 2 N N N Feng Hsin Steel Co.,Ltd N/A N/A 20000.00000000 NS 36000.20000000 0.004436292038 Long EC CORP TW N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 30000.00000000 NS 716341.84000000 0.088274554085 Long EC CORP TW N 2 N N N Aristocrat Leisure Limited 529900TE2HO3OZKYKC27 N/A 100806.00000000 NS 1890060.43000000 0.232911484902 Long EC CORP AU N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 006007953 19135.00000000 NS 2618349.04000000 0.322658235271 Long EC CORP DK N 2 N N N Atea ASA 5967007LIEEXZXINVS13 N/A 10726.00000000 NS 124541.08000000 0.015347153674 Long EC CORP NO N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 001200526 102576.00000000 NS 8448906.46000000 1.041155784316 Long EC CORP CH N 2 N N N TomTom N.V. 724500WAU923OTVC7M86 N/A 3939.00000000 NS 31540.68000000 0.003886746951 Long EC CORP NL N 2 N N N Wistron Corporation 254900DIEONKUALBFM06 N/A 92000.00000000 NS 107795.66000000 0.013283621432 Long EC CORP TW N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 465562106 77112.00000000 NS USD 393271.20000000 0.048462672255 Long EC CORP BR N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 9630.00000000 NS 3519203.03000000 0.433670156986 Long EC CORP CH N 2 N N N JXTG Holdings, Inc. 3538001KQ5SAOZSQTT44 338645000 281500.00000000 NS 987110.71000000 0.121641307113 Long EC CORP JP N 2 N N N Mandom Corporation N/A N/A 1900.00000000 NS 27539.49000000 0.003393681708 Long EC CORP JP N 2 N N N Globe Telecom, Inc. 254900GPWI1816YIM923 Y27257149 2350.00000000 NS 98621.71000000 0.012153118786 Long EC CORP PH N 2 N N N Kusuri No Aoki Holdings Co., Ltd. N/A N/A 1300.00000000 NS 121007.33000000 0.014911690899 Long EC CORP JP N 2 N N N Impala Platinum Holdings Limited 254900BZFIFB4PD2Z778 E00008364 6497.00000000 NS 57998.90000000 0.007147184136 Long EC CORP ZA N 2 N N N Aperam S.A. 5493001136GE6L4R7M63 N/A 3032.00000000 NS 86365.30000000 0.010642765674 Long EC CORP LU N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 7010.00000000 NS USD 836994.00000000 0.103142477510 Long EC CORP KY N 1 N N N Komeri Co.,Ltd. N/A N/A 37200.00000000 NS 1170912.78000000 0.144291171833 Long EC CORP JP N 2 N N N Dialog Semiconductor Plc 529900QA2LORU6646N15 005982200 31913.00000000 NS 1495924.52000000 0.184342254737 Long EC CORP DE N 2 N N N Petrobras Distribuidora S.A. N/A N/A 33100.00000000 NS 144670.33000000 0.017827674103 Long EC CORP BR N 2 N N N Rovio Entertainment Oyj 743700H95H3OPXDV6568 N/A 9166.00000000 NS 61392.87000000 0.007565421870 Long EC CORP FI N 2 N N N Kia Motors Corporation 988400V8MJK9N7OI5X76 N/A 12244.00000000 NS 416741.64000000 0.051354926357 Long EC CORP KR N 2 N N N Hitachi Transport System, Ltd. N/A 379120000 6200.00000000 NS 182564.10000000 0.022497310110 Long EC CORP JP N 2 N N N Eiken Chemical Co., Ltd. N/A N/A 4900.00000000 NS 87145.58000000 0.010738919305 Long EC CORP JP N 2 N N N Bank Leumi le- Israel B.M. 7JDSZWRGUQY2DSTWCR57 N/A 175505.00000000 NS 889702.03000000 0.109637669589 Long EC CORP IL N 2 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796956 62584.00000000 NS 2439442.04000000 0.300611588313 Long EC CORP CA N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 165886.00000000 NS 4361879.48000000 0.537512880820 Long EC CORP DE N 2 N N N PageGroup plc 213800JK5ZEQW4AB8G71 N/A 23257.00000000 NS 106483.83000000 0.013121965080 Long EC CORP GB N 2 N N N China Yuchai International Limited 529900DHISUGAY2ARU76 G21082105 2061.00000000 NS USD 27246.42000000 0.003357566795 Long EC CORP SG N 1 N N N Morgan Stanley & Co. N/A N/A -667.00000000 NC USD -2605337.02000000 -0.32105476860 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short MSCI Emerging Markets Index MXEF 2020-09-21 -33055817.98000000 USD -2605337.02000000 N N N Japan Aviation Electronics Industry, Limited N/A N/A 14000.00000000 NS 177206.12000000 0.021837048111 Long EC CORP JP N 2 N N N Daiichi Sankyo Company, Limited 353800XGIU2IHQGC9504 347535000 21600.00000000 NS 1911310.01000000 0.235530063204 Long EC CORP JP N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 000BAY001 18758.00000000 NS 1246162.62000000 0.153564183264 Long EC CORP DE N 2 N N N Fast Retailing Co., Ltd. 353800ZCXKHDPY0N5218 380230000 2200.00000000 NS 1169964.30000000 0.144174290975 Long EC CORP JP N 2 N N N Nitta Corporation N/A N/A 800.00000000 NS 16955.44000000 0.002089412933 Long EC CORP JP N 2 N N N Computer Engineering & Consulting, Ltd. N/A N/A 34200.00000000 NS 491289.98000000 0.060541492189 Long EC CORP JP N 2 N N N Inchcape plc 213800RGEH1MPPNM2T57 N/A 53894.00000000 NS 301919.06000000 0.037205380033 Long EC CORP GB N 2 N N N RWS Holdings plc 213800YGBGTTSKUVK111 N/A 24385.00000000 NS 191029.02000000 0.023540439237 Long EC CORP GB N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 69.00000000 NS 115087.13000000 0.014182146727 Long EC CORP JP N 2 N N N BHP Group WZE1WSENV6JSZFK0JC28 N/A 70301.00000000 NS 1850942.19000000 0.228090957886 Long EC CORP AU N 2 N N N Suzuki Motor Corporation 335800D27PBEESKKD357 N/A 2759.00000000 NS 230597.44000000 0.028416441777 Long EC CORP IN N 2 N N N Becle, S.A.B. de C.V. 529900JY55CZKMJLCE09 N/A 12800.00000000 NS 26152.15000000 0.003222720286 Long EC CORP MX N 2 N N N Hanwha Corporation 988400JE9FIHQS7TX614 N/A 4780.00000000 NS 102087.13000000 0.012580161279 Long EC CORP KR N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 729234.00000000 NS 3283620.60000000 0.404639416636 Long EC CORP GB N 2 N N N Aica Kogyo Company, Limited N/A N/A 6700.00000000 NS 215232.54000000 0.026523030531 Long EC CORP JP N 2 N N N Nobina AB (publ) 549300MBXCR8ZQJIFP95 N/A 43690.00000000 NS 275188.50000000 0.033911382485 Long EC CORP SE N 2 N N N Embotelladora Andina S.A. 254900NNPKP1J9XTSA53 N/A 9660.00000000 NS 24243.79000000 0.002987553751 Long EC CORP CL N 2 N N N Housing Development Finance Corporation Limited 335800OX2H9AP7NHLT64 E001A0103 8699.00000000 NS 206883.76000000 0.025494213295 Long EC CORP IN N 2 N N N J.P. Morgan N/A N/A 363.00000000 NC USD 763077.84000000 0.094033814998 N/A DE CORP US N 1 J.P. Morgan N/A Long MSCI EAFE Index MXEA 2020-09-21 32153762.16000000 USD 763077.84000000 N N N Sony Corporation 529900R5WX9N2OI2N910 343500000 48900.00000000 NS 3799287.53000000 0.468184871837 Long EC CORP JP N 2 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 N/A 13469.00000000 NS 93911.14000000 0.011572636895 Long EC CORP GB N 2 N N N Sigurd Microelectronics Corporation N/A N/A 105758.00000000 NS 157370.40000000 0.019392699281 Long EC CORP TW N 2 N N N Cloetta AB (publ) 549300CSLHPO6Y1AZN37 N/A 311816.00000000 NS 862122.32000000 0.106239031584 Long EC CORP SE N 2 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 N/A 19400.00000000 NS 125476.80000000 0.015462462122 Long EC CORP BR N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 N/A 40312.00000000 NS 377711.29000000 0.046545229994 Long EC CORP SE N 2 N N N Ministry of Finance Japan 5299003D9N4JBS256X18 N/A 97900.00000000 NS 668637.20000000 0.082395928003 Long EC NUSS JP N 2 N N N Sangetsu Corporation N/A N/A 7400.00000000 NS 101219.30000000 0.012473218892 Long EC CORP JP N 2 N N N Select Harvests Limited 549300JZYUFVKN0L4E13 N/A 56160.00000000 NS 239801.33000000 0.029550633919 Long EC CORP AU N 2 N N N OZ Minerals Limited 529900O2VBT5CL7EZT27 N/A 20927.00000000 NS 203114.55000000 0.025029734867 Long EC CORP AU N 2 N N N Sto SE & Co. KGaA 5299006NYTD89XM31K74 N/A 494.00000000 NS 56503.36000000 0.006962889265 Long EC CORP DE N 2 N N N MIRAIT Holdings Corporation 353800RI3EZVEIDAEL62 N/A 24900.00000000 NS 343038.27000000 0.042272485882 Long EC CORP JP N 2 N N N Sberbank of Russia 549300WE6TAF5EEWQS81 N/A 415850.00000000 NS 1245174.25000000 0.153442386775 Long EC CORP RU N 2 N N N Raia Drogasil S.A. N/A N/A 10200.00000000 NS 243886.48000000 0.030054045523 Long EC CORP BR N 2 N N N Jindal Saw Limited 335800DDPMLWP71NRQ10 N/A 50497.00000000 NS 37078.54000000 0.004569175499 Long EC CORP IN N 2 N N N Deutsche Borse AG 529900G3SW56SHYNPR95 000581005 36873.00000000 NS 6708835.27000000 0.826727420933 Long EC CORP DE N 2 N N N Huaan Securities Co., Ltd. 300300E1008234000093 N/A 10900.00000000 NS 12625.18000000 0.001555796510 Long EC CORP CN N 2 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 17000.00000000 NS 515176.98000000 0.063485078833 Long EC CORP JP N 2 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 0016010R1 18200.00000000 NS 47425.59000000 0.005844238847 Long EC CORP TH N 2 N N N Tomra Systems ASA 549300J726JCFJU3VT89 000566890 13545.00000000 NS 557686.82000000 0.068723551530 Long EC CORP NO N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 1L0100170 234100.00000000 NS 3381728.36000000 0.416729201544 Long EC CORP SG N 2 N N N Sanofi 549300E9PC51EN656011 000012057 5775.00000000 NS 606359.72000000 0.074721495952 Long EC CORP FR N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384B65 1300000.00000000 PA USD 1299979.77000000 0.160196051813 Long STIV USGSE US N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 1899.00000000 NS 550929.51000000 0.067890850585 Long EC CORP KR N 2 N N N Anhui Conch Cement Company Limited 300300JVKW56SSAEQZ33 N/A 77500.00000000 NS 586066.50000000 0.072220769558 Long EC CORP CN N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 006044859 14122.00000000 NS 2410586.87000000 0.297055775819 Long EC CORP DK N 2 N N N Scatec Solar ASA 5967007LIEEXZXIARK36 N/A 21492.00000000 NS 374621.46000000 0.046164471325 Long EC CORP NO N 2 N N N Grupo Bimbo, S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 3400.00000000 NS 6147.65000000 0.000757572756 Long EC CORP MX N 2 N N N Burford Capital Limited 549300FUKUWFYJMT2277 N/A 2897.00000000 NS 20319.48000000 0.002503962404 Long EC CORP GB N 2 N N N Nikkon Holdings Co., Ltd. N/A N/A 21600.00000000 NS 393636.85000000 0.048507731176 Long EC CORP JP N 2 N N N Singapore Post Limited 2549001SP50468BWD892 N/A 102800.00000000 NS 53402.36000000 0.006580754121 Long EC CORP SG N 2 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 N/A 34334.00000000 NS 117507.09000000 0.014480357550 Long EC CORP GB N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 231.00000000 NS 21524.13000000 0.002652411002 Long EC CORP CH N 2 N N N Companhia Siderurgica Nacional 529900K40TEND42S0T46 20440W105 20789.00000000 NS USD 48022.59000000 0.005917806948 Long EC CORP BR N 1 N N N NCC AB (publ) 213800WRGLW3CY4MHW53 000011797 4504.00000000 NS 78223.10000000 0.009639405219 Long EC CORP SE N 2 N N N Hellenic Corporation of Assets & Participations S.A. 213800SA1M6NZ4YSQU91 N/A 556.00000000 NS 4316.07000000 0.000531867794 Long EC CORP GR N 2 N N N Novatek Microelectronics Corp. N/A 000303400 16000.00000000 NS 158605.73000000 0.019544928565 Long EC CORP TW N 2 N N N SeAH Holdings Corporation N/A N/A 2169.00000000 NS 19963.20000000 0.002460058145 Long EC CORP KR N 2 N N N Dustin Group AB (publ) 549300C3IRYAOWOT0783 N/A 27431.00000000 NS 166637.82000000 0.020534720203 Long EC CORP SE N 2 N N N Chiyoda Co., Ltd. N/A N/A 43000.00000000 NS 410930.15000000 0.050638778479 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 001241051 29950.00000000 NS 4569617.80000000 0.563112401245 Long EC CORP CH N 2 N N N freenet AG 5299003GLDODCVP8DO20 N/A 12625.00000000 NS 215490.10000000 0.026554769559 Long EC CORP DE N 2 N N N Granges AB (publ) 5493006UG44TYSIXOB13 N/A 38398.00000000 NS 310153.87000000 0.038220152786 Long EC CORP SE N 2 N N N HomeServe plc 213800EKBJTGNMXEDF11 N/A 58084.00000000 NS 1005547.83000000 0.123913306954 Long EC CORP GB N 2 N N N Singapore Exchange Limited 549300IQ650PPXM76X03 N/A 96700.00000000 NS 576846.89000000 0.071084640246 Long EC CORP SG N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 N/A 7.00000000 NS 8680.31000000 0.001069671561 Long EC CORP CH N 2 N N N SalMar ASA 5967007LIEEXZXGDBK67 N/A 19189.00000000 NS 912648.64000000 0.112465372303 Long EC CORP NO N 2 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 858000.00000000 NS 476264.23000000 0.058689874278 Long EC CORP CN N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000243217 772.00000000 NS 254273.41000000 0.031334023269 Long EC CORP CH N 2 N N N Wihlborgs Fastigheter AB (publ) 549300RC1YDJPITF8X06 N/A 3662.00000000 NS 61712.28000000 0.007604782653 Long EC CORP SE N 2 N N N China National Pharmaceutical Group Corporation 529900N54X78YH9JYK92 N/A 94800.00000000 NS 225935.05000000 0.027841897090 Long EC NUSS CN N 2 N N N BELIMO Holding AG 506700339DLX749VEM23 N/A 15.00000000 NS 119162.50000000 0.014684353145 Long EC CORP CH N 2 N N N Crystal Turquoise BV 5967007LIEEXZXGA8G28 N/A 142646.00000000 NS 701270.42000000 0.086417308276 Long EC CORP NO N 2 N N N Carrefour SA 549300SMI26ISJIRM371 N/A 43600.00000000 NS 186550.88000000 0.022988599613 Long EC CORP BR N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 N/A 18852.00000000 NS 186963.25000000 0.023039415824 Long EC CORP NO N 2 N N N BayCurrent Consulting, Inc. N/A N/A 4600.00000000 NS 557200.43000000 0.068663613861 Long EC CORP JP N 2 N N N Wuliangye Yibin Co.,Ltd. N/A N/A 6600.00000000 NS 205726.97000000 0.025351662468 Long EC CORP CN N 2 N N N NSI N.V. 724500I77C30W2LZZJ03 N/A 2086.00000000 NS 74262.40000000 0.009151329545 Long EC CORP NL N 2 N N N Husqvarna AB (publ) 549300GYQIIJ3UXB7655 N/A 64231.00000000 NS 614690.17000000 0.075748054388 Long EC CORP SE N 2 N N N DOUTOR NICHIRES Holdings Co., Ltd. N/A N/A 11300.00000000 NS 150424.67000000 0.018536779406 Long EC CORP JP N 2 N N N ZTO Express (Cayman) Inc. 549300SCJPK3YZJTJR78 98980A105 4071.00000000 NS USD 150830.55000000 0.018586795856 Long EC CORP KY N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 6743.00000000 NS 1285818.47000000 0.158450959773 Long EC CORP CH N 2 N N N Momentum Metropolitan Holdings Limited N/A N/A 137024.00000000 NS 132585.12000000 0.016338417907 Long EC CORP ZA N 2 N N N Kissei Pharmaceutical Co., Ltd. N/A N/A 3200.00000000 NS 66895.10000000 0.008243459746 Long EC CORP JP N 2 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 363340000 44900.00000000 NS 2665441.55000000 0.328461428787 Long EC CORP JP N 2 N N N Bajaj Auto Limited 335800DLAO5NCNN8G863 N/A 8307.00000000 NS 333231.66000000 0.041064020766 Long EC CORP IN N 2 N N N CHINA KWEICHOW MOUTAI DISTILLERY (Group) CO., LTD N/A N/A 3102.00000000 NS 746054.98000000 0.091936093922 Long EC CORP CN N 2 N N N Asseco Poland S.A. 259400O79EWIK4XZPL40 N/A 26701.00000000 NS 457195.16000000 0.056339999460 Long EC CORP PL N 2 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 172400.00000000 NS 206888.14000000 0.025494753041 Long EC CORP CN N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 002463819 2016.00000000 NS 512437.43000000 0.063147485046 Long EC CORP CH N 2 N N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 N/A 117500.00000000 NS 977530.06000000 0.120460686969 Long EC CORP JP N 2 N N N Super Retail Group Limited N/A N/A 24874.00000000 NS 157215.40000000 0.019373598686 Long EC CORP AU N 2 N N N JAPAN MATERIAL Co., Ltd. N/A N/A 10900.00000000 NS 165946.85000000 0.020449572212 Long EC CORP JP N 2 N N N Japan Lifeline Co., Ltd. N/A N/A 26300.00000000 NS 326005.89000000 0.040173591659 Long EC CORP JP N 2 N N N Thule Group AB (publ) 549300XHHOGBOERKU333 N/A 2222.00000000 NS 66095.98000000 0.008144984469 Long EC CORP SE N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 N/A 79046.00000000 NS 161123.46000000 0.019855187551 Long EC CORP IT N 2 N N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 N/A 10063.00000000 NS 344496.41000000 0.042452171964 Long EC CORP IT N 2 N N N Petroliam Nasional Berhad N/A N/A 132100.00000000 NS 193295.48000000 0.023819734309 Long EC NUSS MY N 2 N N N Anima Holding S.p.A. 549300T1EREIRH8ICX03 N/A 217128.00000000 NS 979622.93000000 0.120718590606 Long EC CORP IT N 2 N N N Commercial International Bank -Egypt S.A.E 213800FIIXJAMEVRIH48 201712205 16060.00000000 NS USD 61927.89000000 0.007631352197 Long EC CORP EG N 2 N N N Beijing SL Pharmaceutical Co., Ltd. N/A N/A 44400.00000000 NS 88953.08000000 0.010961656897 Long EC CORP CN N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 N/A 3944.00000000 NS 31279.74000000 0.003854591406 Long EC CORP NO N 2 N N N Bure Equity AB (publ) 5493000EHCBQ7QQBGX32 N/A 9424.00000000 NS 258537.37000000 0.031859469567 Long EC CORP SE N 2 N N N Essity AB (publ) 549300G8E6YUVJ1DA153 N/A 18891.00000000 NS 623297.60000000 0.076808744973 Long EC CORP SE N 2 N N N Kobayashi Pharmaceutical Co., Ltd. 529900WBSL04KD6TKP95 N/A 2600.00000000 NS 231078.33000000 0.028475701683 Long EC CORP JP N 2 N N N Nippon Gas Co., Ltd. 549300N3DC5V2XON9C60 N/A 1300.00000000 NS 61022.13000000 0.007519735710 Long EC CORP JP N 2 N N N BHP Group 549300C116EOWV835768 N/A 31165.00000000 NS 673895.83000000 0.083043947137 Long EC CORP GB N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 137304.00000000 NS 562884.39000000 0.069364046261 Long EC CORP GB N 2 N N N Hyundai Steel Company 9884006EYA94IB2C3132 N/A 4035.00000000 NS 84272.36000000 0.010384853411 Long EC CORP KR N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAR6 637000.00000000 PA USD 15925.00000000 0.001962432173 Long DBT NUSS VE N 2 2026-11-15 Fixed 0.06000000 Y Y N N N N Iida Group Holdings Co., Ltd. 35380051BV8PV1I4S949 N/A 4300.00000000 NS 66554.87000000 0.008201533323 Long EC CORP JP N 2 N N N SCREEN Holdings Co., Ltd. 353800ND89FTQ9XQ0R07 N/A 7800.00000000 NS 392036.82000000 0.048310560039 Long EC CORP JP N 2 N N N Izumi Co., Ltd. N/A N/A 18500.00000000 NS 713268.56000000 0.087895834867 Long EC CORP JP N 2 N N N Kaken Pharmaceutical Co., Ltd. N/A 320700000 1400.00000000 NS 63624.71000000 0.007840450732 Long EC CORP JP N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 18300.00000000 NS 223674.27000000 0.027563301962 Long EC CORP BR N 2 N N N Public Joint Stock Company Magnit 2534009KKPTVL99W2Y12 55953Q202 554.00000000 NS USD 8208.12000000 0.001011483753 Long EC CORP RU N 2 N N N China National Offshore Oil Corporation 529900J4X53VL8QQW675 N/A 82000.00000000 NS 63979.77000000 0.007884204651 Long EC NUSS CN N 2 N N N China National Coal Group Corporation 529900KRC89344UI3Z10 N/A 444000.00000000 NS 110038.59000000 0.013560016910 Long EC NUSS CN N 2 N N N Macnica Fuji Electronics Holdings, Inc. N/A N/A 22600.00000000 NS 340723.43000000 0.041987228959 Long EC CORP JP N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 5514.00000000 NS 503043.01000000 0.061989813960 Long EC CORP DE N 2 N N N Oisix ra daichi Inc. N/A N/A 4600.00000000 NS 93074.12000000 0.011469491213 Long EC CORP JP N 2 N N N Tingyi (Cayman Islands) Holding Corp. 5299009MPI9B60VN4P25 N/A 108000.00000000 NS 201333.43000000 0.024810248073 Long EC CORP KY N 2 N N N NSI N.V. N/A N/A 2086.00000000 NS 0.25000000 0.000000030807 Long EC CORP NL N 3 N N N Yuexiu Transport Infrastructure Limited 529900M1O3AXRD4IBL13 N/A 494000.00000000 NS 313857.22000000 0.038676515309 Long EC CORP BM N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Y0967S169 45716.00000000 NS 63485.45000000 0.007823289771 Long EC CORP PH N 2 N N N Hoshino Resorts REIT, Inc. 353800DF2MUZWFL4IL56 N/A 66.00000000 NS 255659.05000000 0.031504775201 Long EC CORP JP N 2 N N N Doshisha Co.,Ltd. N/A N/A 5200.00000000 NS 82250.99000000 0.010135760693 Long EC CORP JP N 2 N N N Axel Johnson Holding AB 549300QIXCZWZLHE8L05 N/A 12008.00000000 NS 270218.56000000 0.033298938520 Long EC CORP SE N 2 N N N Metalurgica Gerdau S.A. N/A N/A 136900.00000000 NS 209947.19000000 0.025871718701 Long EC CORP BR N 2 N N N Glory Ltd. 3538003FKID28TGG5U64 N/A 30000.00000000 NS 653953.53000000 0.080586464491 Long EC CORP JP N 2 N N N The Unite Group plc 213800BBUUWVDH9YI827 N/A 34807.00000000 NS 427199.49000000 0.052643643550 Long EC CORP GB N 2 N N N China Petrochemical Corporation 529900A2OB24EZ5B3J19 16941R108 5928.00000000 NS USD 251999.28000000 0.031053783025 Long EC NUSS CN N 1 N N N Metalurgica Gerdau S.A. 254900YDV6SEQQPZVG24 373737105 56163.00000000 NS USD 187584.42000000 0.023115962385 Long EC CORP BR N 1 N N N Binggrae Co., Ltd. N/A N/A 1467.00000000 NS 75014.05000000 0.009243955112 Long EC CORP KR N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 146411.00000000 NS 927520.49000000 0.114298025171 Long EC CORP DE N 2 N N N Redrow plc 2138008WJZBBA7EYEL28 N/A 128843.00000000 NS 719338.39000000 0.088643817892 Long EC CORP GB N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 158168.00000000 NS 1668866.75000000 0.205653865176 Long EC CORP CN N 2 N N N Seria Co., Ltd. N/A N/A 400.00000000 NS 16004.35000000 0.001972210445 Long EC CORP JP N 2 N N N Guangzhou Haihao Investment Co., Ltd. 300300Y7LIHH4R4TWD50 N/A 15900.00000000 NS 145524.64000000 0.017932950425 Long EC CORP CN N 2 N N N Seino Holdings Co., Ltd. 3538001D12EPCPYTTF24 N/A 50800.00000000 NS 625235.45000000 0.077047545550 Long EC CORP JP N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 394240000 68300.00000000 NS 1065341.06000000 0.131281605748 Long EC CORP JP N 2 N N N Rakus Co., Ltd. N/A N/A 3500.00000000 NS 80811.69000000 0.009958396258 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 346300000 95800.00000000 NS 3474360.24000000 0.428144195678 Long EC CORP JP N 2 N N N KOMEDA Holdings Co., Ltd. N/A N/A 3100.00000000 NS 48703.99000000 0.006001775631 Long EC CORP JP N 2 N N N Faes Farma, S.A. 959800FXZQY7U3P1G969 N/A 51107.00000000 NS 215094.59000000 0.026506031001 Long EC CORP ES N 2 N N N Ebara Corporation 353800UV8U3SOMCDTI49 N/A 10700.00000000 NS 254179.03000000 0.031322392855 Long EC CORP JP N 2 N N N Shibaura Machine Co., Ltd. 529900T7KEXD7VGOFO59 N/A 4200.00000000 NS 78692.53000000 0.009697252914 Long EC CORP JP N 2 N N N MegaChips Corporation 529900CHDZ5G02UMD829 N/A 12900.00000000 NS 248748.49000000 0.030653189312 Long EC CORP JP N 2 N N N Nestle India Limited 3358008SYYY9CPWH5D94 N/A 883.00000000 NS 194486.32000000 0.023966481105 Long EC CORP IN N 2 N N N AECI Ltd 3789008641F1D3D90E85 N/A 60110.00000000 NS 303736.55000000 0.037429348690 Long EC CORP ZA N 2 N N N Arab Banking Corporation (B.S.C.) 549300K1V1WOTCGNSI96 N/A 103900.00000000 NS 279440.82000000 0.034435394390 Long EC CORP BR N 2 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 05967A107 16214.00000000 NS USD 92744.08000000 0.011428820500 Long EC CORP BR N 1 N N N Sitronix Technology Corporation N/A N/A 18000.00000000 NS 92373.84000000 0.011383195954 Long EC CORP TW N 2 N N N Desmarais Family Residuary Trust 549300KV0ZEHT2KVU152 000379714 10164.00000000 NS 881633.74000000 0.108643417038 Long EC CORP BE N 2 N N N Com7 Public Company Limited N/A N/A 35500.00000000 NS 43575.23000000 0.005369760333 Long EC CORP TH N 2 N N N Takasago Thermal Engineering Co., Ltd. N/A N/A 7800.00000000 NS 103612.55000000 0.012768138252 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 549300TH5Q6VRP8OT012 N/A 67600.00000000 NS 180256.30000000 0.022212920724 Long EC CORP BR N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 28500.00000000 NS 133009.07000000 0.016390661117 Long EC CORP CN N 2 N N N Earth Corporation N/A N/A 2500.00000000 NS 171695.58000000 0.021157986196 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 165.00000000 NS 204627.47000000 0.025216171468 Long EC CORP JP N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 26430.00000000 NS 700341.21000000 0.086302802053 Long EC CORP ES N 2 N N N Genworth Financial, Inc. 529900RUQ2G0JXJOF423 N/A 228398.00000000 NS 276300.42000000 0.034048403998 Long EC CORP AU N 2 N N N China Cinda Asset Management Co., Ltd. 3003008W60YAHL9CQE51 N/A 245000.00000000 NS 46203.85000000 0.005693684255 Long EC CORP CN N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 512900.00000000 NS 625249.54000000 0.077049281856 Long EC CORP JP N 2 N N N Allied Properties (H.K.) Limited N/A N/A 143000.00000000 NS 55213.28000000 0.006803913159 Long EC CORP HK N 2 N N N Nippon Steel Corporation N/A 334200000 30800.00000000 NS 221855.57000000 0.027339184198 Long EC CORP JP N 2 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 391440000 21400.00000000 NS 1374536.75000000 0.169383682349 Long EC CORP JP N 2 N N N Proto Corporation N/A N/A 400.00000000 NS 3947.85000000 0.000486492172 Long EC CORP JP N 2 N N N NV Bekaert SA 5493008SR6XZECH6BN71 097425887 2987.00000000 NS 58157.20000000 0.007166691389 Long EC CORP BE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000083170 7562.00000000 NS 173432.60000000 0.021372038563 Long EC CORP AT N 2 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T958 63082.00000000 NS 2306735.12000000 0.284258161034 Long EC CORP CA N 2 N N N KDDI Corporation 5299003FU7V4I45FU310 349640000 46400.00000000 NS 1475401.36000000 0.181813192917 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 389031000 15100.00000000 NS 379433.35000000 0.046757438845 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000716460 17645.00000000 NS 2785329.98000000 0.343235238031 Long EC CORP DE N 2 N N N Reply S.p.A. 815600DAEFB0388F3521 N/A 3062.00000000 NS 281740.27000000 0.034718754808 Long EC CORP IT N 2 N N N Derwent London Plc 213800BXKQ9KZNUR1M61 N/A 2960.00000000 NS 111363.09000000 0.013723234582 Long EC CORP GB N 2 N N N Taiyo Holdings Co., Ltd. N/A N/A 800.00000000 NS 37794.11000000 0.004657354940 Long EC CORP JP N 2 N N N Glenmark Pharmaceuticals Limited 335800WKECZXIIT9GK20 N/A 17404.00000000 NS 105269.89000000 0.012972371679 Long EC CORP IN N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 16668.00000000 NS 907489.38000000 0.111829598500 Long EC CORP DE N 2 N N N LG International Corp. 988400KZJVVPCZ6BC265 N/A 6507.00000000 NS 82710.81000000 0.010192424151 Long EC CORP KR N 2 N N N Quadient SAS 549300K4W3A5ITOPTK67 000012056 10177.00000000 NS 150463.09000000 0.018541513889 Long EC CORP FR N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910954 38366.00000000 NS 428500.77000000 0.052803999829 Long EC CORP CA N 2 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B958 5226.00000000 NS 238192.77000000 0.029352411633 Long EC CORP CA N 2 N N N Itausa - Investimentos Itau S.A. N/A N/A 143900.00000000 NS 294334.95000000 0.036270792814 Long EC CORP BR N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 3149.00000000 NS 50407.19000000 0.006211660371 Long EC CORP NO N 2 N N N OBIC Co.,Ltd. N/A N/A 3100.00000000 NS 555921.40000000 0.068505999442 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 3235.00000000 NS 295237.56000000 0.036382021128 Long EC CORP CH N 2 N N N Tamura Corporation 353800W98D8AI066OC02 N/A 15800.00000000 NS 63200.04000000 0.007788118796 Long EC CORP JP N 2 N N N TECO Electric & Machinery Co., Ltd. N/A N/A 95000.00000000 NS 88300.45000000 0.010881233531 Long EC CORP TW N 2 N N N Goodbaby International Holdings Limited 5299001OEMI45O3O6H29 N/A 113000.00000000 NS 18813.55000000 0.002318387178 Long EC CORP KY N 2 N N N Ministry of Finance Japan 5493006JVO6N2HC2XZ76 N/A 124100.00000000 NS 925830.81000000 0.114089806496 Long EC NUSS JP N 2 N N N Kamigumi Co., Ltd. N/A 321900000 5900.00000000 NS 107679.33000000 0.013269286127 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 12038.00000000 NS 2721842.38000000 0.335411683316 Long EC CORP CH N 2 N N N Metropole Television S.A. 96950018NOMJX5XRH047 N/A 16992.00000000 NS 205212.49000000 0.025288263278 Long EC CORP FR N 2 N N N Safestore Holdings plc 213800WGA3YSJC1YOH73 N/A 62042.00000000 NS 623663.17000000 0.076853794036 Long EC CORP GB N 2 N N N EPS Holdings, Inc. N/A 313077000 18000.00000000 NS 154893.55000000 0.019087477923 Long EC CORP JP N 2 N N N SBS Holdings, Inc. N/A N/A 4900.00000000 NS 104294.97000000 0.012852232629 Long EC CORP JP N 2 N N N HANDSOME Corp. N/A N/A 2334.00000000 NS 59476.90000000 0.007329317558 Long EC CORP KR N 2 N N N Taiwan Hon Chuan Enterprise Co., Ltd. N/A N/A 28000.00000000 NS 51140.06000000 0.006301971684 Long EC CORP TW N 2 N N N DENSO Corporation 549300RYPA10CQM3QK38 355150000 53600.00000000 NS 1982803.43000000 0.244340172314 Long EC CORP JP N 2 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 038804544 21100.00000000 NS 1004637.60000000 0.123801139630 Long EC CORP HK N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 39194.00000000 NS 4527613.80000000 0.557936263034 Long EC CORP NL N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 71950.00000000 NS 1525633.24000000 0.188003249898 Long EC CORP FI N 2 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 381400000 4200.00000000 NS 187834.77000000 0.023146812928 Long EC CORP JP N 2 N N N Mitsui & Co., Ltd. 2NRSB4GOU9DD6CNW5R48 389360000 236800.00000000 NS 3540183.79000000 0.436255608693 Long EC CORP JP N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 019456953 46006.00000000 NS 1377655.50000000 0.169768004819 Long EC CORP CA N 2 N N N Play Communications S.A. 222100EYB9HNJPI80514 N/A 956.00000000 NS 8243.53000000 0.001015847315 Long EC CORP LU N 2 N N N The SPAR Group Ltd N/A N/A 6394.00000000 NS 61599.81000000 0.007590923014 Long EC CORP ZA N 2 N N N NIPPON PARKING DEVELOPMENT Co.,Ltd. N/A N/A 11100.00000000 NS 12776.17000000 0.001574402954 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 389035000 16100.00000000 NS 429007.74000000 0.052866473564 Long EC CORP JP N 2 N N N Zhejiang Dingli Machinery Co.,Ltd N/A N/A 6720.00000000 NS 85517.60000000 0.010538303900 Long EC CORP CN N 2 N N N Towa Pharmaceutical Co., Ltd. 35380036BH1C3PNO2426 362315000 18900.00000000 NS 339958.87000000 0.041893012498 Long EC CORP JP N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 93322.00000000 NS 320940.26000000 0.039549355848 Long EC CORP GB N 2 N N N AOKI Holdings Inc. N/A N/A 9600.00000000 NS 49400.43000000 0.006087597689 Long EC CORP JP N 2 N N N MorphoSys AG 529900493806K77LRE72 000663200 6832.00000000 NS 877048.15000000 0.108078336388 Long EC CORP DE N 2 N N N Vale S.A. 254900SMTWBX7RU2SR20 91912E105 18335.00000000 NS USD 213419.40000000 0.026299597923 Long EC CORP BR N 1 N N N Fuji Soft Incorporated N/A N/A 46200.00000000 NS 2084341.41000000 0.256852662032 Long EC CORP JP N 2 N N N Shimao Property Holdings Limited 254900WTJ6B5CU69ZD26 N/A 49000.00000000 NS 207923.40000000 0.025622327768 Long EC CORP KY N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 L12950000 84000.00000000 NS 337158.31000000 0.041547900470 Long EC CORP MY N 2 N N N Topre Corporation N/A N/A 10300.00000000 NS 99225.56000000 0.012227531010 Long EC CORP JP N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 51517.00000000 NS 1443321.22000000 0.177859968499 Long EC CORP FI N 2 N N N Aeon Co., Ltd. N/A N/A 5700.00000000 NS 12384.58000000 0.001526147456 Long EC CORP MY N 2 N N N Syncmold Enterprise Corp. N/A N/A 60000.00000000 NS 162546.17000000 0.020030507606 Long EC CORP TW N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 15570.00000000 NS 134148.12000000 0.016531025849 Long EC CORP NO N 2 N N N Hugel, Inc. N/A N/A 687.00000000 NS 90672.66000000 0.011173560138 Long EC CORP KR N 2 N N N Takara Leben Co., Ltd. N/A N/A 75100.00000000 NS 237527.34000000 0.029270410927 Long EC CORP JP N 2 N N N Peyto Exploration & Development Corp. 549300WZKJ63UJDWP310 717046957 49291.00000000 NS 73230.87000000 0.009024214465 Long EC CORP CA N 2 N N N Taiho Kogyo Co., Ltd. N/A N/A 12900.00000000 NS 61080.66000000 0.007526948341 Long EC CORP JP N 2 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 N/A 123021.00000000 NS 335314.43000000 0.041320679784 Long EC CORP JP N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 001064593 842.00000000 NS 3487329.87000000 0.429742438641 Long EC CORP CH N 2 N N N CNP Assurances SA 969500QKVPV2H8UXM738 000012022 41063.00000000 NS 498748.12000000 0.061460556169 Long EC CORP FR N 2 N N N The Sumitomo Warehouse Co., Ltd. N/A N/A 23400.00000000 NS 264312.31000000 0.032571113400 Long EC CORP JP N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 12042.00000000 NS USD 617032.08000000 0.076036647137 Long EC CORP US N 1 N N N Luk Fook Holdings (International) Limited 529900U7PECBLERIIX44 N/A 33000.00000000 NS 70787.91000000 0.008723169359 Long EC CORP HK N 2 N N N Amara Raja Batteries Limited 335800PV7RRC72PLCG19 N/A 27084.00000000 NS 255934.82000000 0.031538758241 Long EC CORP IN N 2 N N N China Resources Company Limited N/A N/A 43287.00000000 NS 188045.75000000 0.023172811920 Long EC NUSS CN N 2 N N N Alten 969500Y7G9TY7Y24GN07 000007194 559.00000000 NS 43827.88000000 0.005400894304 Long EC CORP FR N 2 N N N Prima Meat Packers, Ltd. N/A N/A 11700.00000000 NS 312569.80000000 0.038517866994 Long EC CORP JP N 2 N N N Hang Lung Group Limited 529900V2T2EPOQYH0981 N/A 159778.00000000 NS 386662.88000000 0.047648331295 Long EC CORP HK N 2 N N N Paramount Bed Holdings Co., Ltd. N/A N/A 5500.00000000 NS 234481.88000000 0.028895119958 Long EC CORP JP N 2 N N N Hankyu Hanshin REIT, Inc. N/A N/A 85.00000000 NS 91521.76000000 0.011278194434 Long EC CORP JP N 2 N N N Polycab India Limited 335800ZAL1L11ERZVW68 N/A 10581.00000000 NS 115864.73000000 0.014277970102 Long EC CORP IN N 2 N N N Capital Securities Corporation 5493004ZN3KE1X17MG42 N/A 77000.00000000 NS 31267.54000000 0.003853088004 Long EC CORP TW N 2 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385952 17634.00000000 NS 311091.43000000 0.038335687976 Long EC CORP CA N 2 N N N Public Joint Stock Company Aeroflot - Russian Airlines 253400MSLG0NS4C3NB96 N/A 56930.00000000 NS 63496.96000000 0.007824708144 Long EC CORP RU N 2 N N N Vinda International Holdings Limited 529900NPG649VG0P5U39 N/A 27000.00000000 NS 101677.13000000 0.012529637123 Long EC CORP KY N 2 N N N Minco Trust 213800CEDKSNUTPAQZ41 N/A 63882.00000000 NS 147820.43000000 0.018215859823 Long EC CORP CH N 2 N N N Shui On Land Limited 5299008W71Y7DHTU7753 N/A 1158000.00000000 NS 171919.89000000 0.021185627839 Long EC CORP KY N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 000012032 9083.00000000 NS 3048516.76000000 0.375667652765 Long EC CORP FR N 2 N N N Symrise AG 529900D82I6R9601CF26 000SYM999 23999.00000000 NS 3000141.21000000 0.369706350679 Long EC CORP DE N 2 N N N Synergy Group Corp. 529900VB3L5MRBU13P27 05367G100 17880.00000000 NS USD 5560.68000000 0.000685240649 Long EC CORP PA N 1 N N N Seojin System Co., Ltd N/A N/A 2169.00000000 NS 69353.59000000 0.008546418608 Long EC CORP KR N 2 N N N Lindab International AB (publ) 54930085MH6IRQ1JP227 N/A 34520.00000000 NS 539494.67000000 0.066481739256 Long EC CORP SE N 2 N N N Pennon Group Plc 213800V1CCTS41GWH423 00B18V863 485.00000000 NS 6701.74000000 0.000825853073 Long EC CORP GB N 2 N N N PGE Polska Grupa Energetyczna S.A. 259400MP9VXR0E69MJ89 N/A 54688.00000000 NS 96214.19000000 0.011856440940 Long EC CORP PL N 2 N N N Unicharm Corporation 353800UQ4BZIJTAQEG85 N/A 14800.00000000 NS 669445.92000000 0.082495586286 Long EC CORP JP N 2 N N N Rexel S.A. 969500N6AVPA51648T62 N/A 110383.00000000 NS 1310101.61000000 0.161443362611 Long EC CORP FR N 2 N N N National Express Group PLC 213800A8IQEMY8PA5X34 000621520 606489.00000000 NS 1206748.29000000 0.148707169181 Long EC CORP GB N 2 N N N Activia Properties Inc. 353800RPGYN3ML8CXV54 N/A 48.00000000 NS 157961.47000000 0.019465536631 Long EC CORP JP N 2 N N N GS Yuasa Corporation 353800MW7O6PQQHLDR79 N/A 88340.00000000 NS 1373677.60000000 0.169277809595 Long EC CORP JP N 2 N N N Kokuyo Co., Ltd. 3538001EN1YX65H42410 N/A 39700.00000000 NS 417939.91000000 0.051502588749 Long EC CORP JP N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 N/A 3749.00000000 NS 93949.17000000 0.011577323318 Long EC CORP DE N 2 N N N Croda International Plc 2138004WCNBFJEEOXV26 N/A 43701.00000000 NS 3261603.90000000 0.401926306405 Long EC CORP GB N 2 N N N Better Master Investments Limited 529900JUV4MOM9CE3V12 N/A 169000.00000000 NS 169534.87000000 0.020891722660 Long EC CORP KY N 2 N N N Hon Hai Precision Industry Co., Ltd. 30030004CM3GSZXX7O56 N/A 320000.00000000 NS 855241.09000000 0.105391060021 Long EC CORP TW N 2 N N N Capcom Co., Ltd. 529900JJWQKXS3TC8744 321890000 2600.00000000 NS 102182.13000000 0.012591868096 Long EC CORP JP N 2 N N N Polymetal International plc 213800JKJ5HJWYS4GR61 N/A 2863.00000000 NS 71643.26000000 0.008828573840 Long EC CORP JE N 2 N N N Livzon Pharmaceutical Group Inc. 529900Y4GWTVVTORJ443 N/A 19600.00000000 NS 153097.64000000 0.018866168563 Long EC CORP CN N 2 N N N Plus500 Ltd. 549300X8NGW9C5OJZU13 N/A 72075.00000000 NS 1117224.59000000 0.137675194981 Long EC CORP IL N 2 N N N Nobia AB (publ) 529900MZ8Y3QGPDF6815 N/A 32894.00000000 NS 195160.98000000 0.024049619221 Long EC CORP SE N 2 N N N Shanghai Industrial Investment (Holding) Co., Ltd. 529900S37EMGYP84J616 N/A 124000.00000000 NS 180920.40000000 0.022294757534 Long EC CORP HK N 2 N N N Getinge AB 5493003PZ4F570G3W735 000020262 71710.00000000 NS 1732126.22000000 0.213449307511 Long EC CORP SE N 2 N N N Emira Property Fund Limited N/A N/A 28435.00000000 NS 10686.61000000 0.001316907207 Long EC CORP ZA N 2 N N N PZ Cussons Plc XB3CXKKKED7OMV80FY35 N/A 9871.00000000 NS 24512.38000000 0.003020652003 Long EC CORP GB N 2 N N N Shandong Weigao Group Medical Polymer Company Limited 5299005WQUU15JQU8S60 N/A 132000.00000000 NS 336148.48000000 0.041423459473 Long EC CORP CN N 2 N N N MORI TRUST Sogo Reit, Inc. N/A N/A 138.00000000 NS 161077.95000000 0.019849579370 Long EC CORP JP N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 469939.00000000 NS 724895.40000000 0.089328606288 Long EC CORP GB N 2 N N N INFICON Holding AG 5067008UT6890I0YM937 N/A 96.00000000 NS 79075.64000000 0.009744463425 Long EC CORP CH N 2 N N N HEXPOL AB (publ) 549300MN30TBRLYN3465 N/A 287478.00000000 NS 1912761.06000000 0.235708875587 Long EC CORP SE N 2 N N N Kerry Logistics Network Limited N/A N/A 6000.00000000 NS 9834.67000000 0.001211922940 Long EC CORP BM N 2 N N N CITIC Group Corporation 2549006I3Q3M98KHOT11 N/A 639000.00000000 NS 599759.75000000 0.073908183960 Long EC CORP HK N 2 N N N Infosys Limited 335800TYLGG93MM7PR89 456788108 35137.00000000 NS USD 451510.45000000 0.055639474637 Long EC CORP IN N 1 N N N AB SKF (publ) 549300B6HWYEE57O8J84 N/A 101539.00000000 NS 1879774.77000000 0.231643986622 Long EC CORP SE N 2 N N N Nolato AB (publ) 213800T7T7I7WAOX8Y72 N/A 10814.00000000 NS 899054.17000000 0.110790130526 Long EC CORP SE N 2 N N N Cyfrowy Polsat S.A. 259400EM1ITR201TTX36 N/A 4012.00000000 NS 29810.55000000 0.003673543637 Long EC CORP PL N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384D48 200000.00000000 PA USD 199991.44000000 0.024644875115 Long STIV USGSE US N 2 N N N Nissan Motor Co., Ltd. 353800DRBDH1LUTNAY26 367240000 76278.00000000 NS 260913.85000000 0.032152322365 Long EC CORP JP N 2 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K956 14165.00000000 NS 1447961.33000000 0.178431767629 Long EC CORP CA N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 509.00000000 NS 51494.43000000 0.006345640575 Long EC CORP DK N 2 N N N Rohto Pharmaceutical Co., Ltd. N/A N/A 10100.00000000 NS 311751.48000000 0.038417025707 Long EC CORP JP N 2 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 246300.00000000 NS 175096.67000000 0.021577101326 Long EC CORP TH N 2 N N N Noevir Holdings Co., Ltd. N/A N/A 6500.00000000 NS 268985.64000000 0.033147006220 Long EC CORP JP N 2 N N N Dr. Reddy's Laboratories Limited 335800OVDPY3DVZR2798 256135203 4428.00000000 NS USD 269222.40000000 0.033176182072 Long EC CORP IN N 1 N N N Hornbach Holding AG & Co. KGaA 529900EGQZ79V21LBL44 N/A 681.00000000 NS 65538.62000000 0.008076301191 Long EC CORP DE N 2 N N N Barco NV 549300N17QCD827TII61 N/A 27229.00000000 NS 536427.73000000 0.066103801314 Long EC CORP BE N 2 N N N Arjo AB (publ) 549300OWGJPYKC6JF790 N/A 80941.00000000 NS 499641.49000000 0.061570645841 Long EC CORP SE N 2 N N N Telefonica Brasil S.A. 529900MTGG2HSDBIWG79 87936R106 12178.00000000 NS USD 122876.02000000 0.015141968914 Long EC CORP BR N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 357140000 6000.00000000 NS 1660303.80000000 0.204598655846 Long EC CORP JP N 2 N N N Yellow Hat Ltd. N/A N/A 16900.00000000 NS 221819.62000000 0.027334754092 Long EC CORP JP N 2 N N N United Urban Investment Corporation 353800GYZWBD7BDCN841 N/A 83.00000000 NS 80715.00000000 0.009946481184 Long EC CORP JP N 2 N N N LINTEC Corporation N/A N/A 30300.00000000 NS 706956.41000000 0.087117990833 Long EC CORP JP N 2 N N N SENKO Group Holdings Co., Ltd. 35380077MB9W0NB6BA14 N/A 40500.00000000 NS 302840.43000000 0.037318920136 Long EC CORP JP N 2 N N N China Development Financial Holding Corporation N/A N/A 1937000.00000000 NS 571315.78000000 0.070403043498 Long EC CORP TW N 2 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 72800.00000000 NS 267893.73000000 0.033012450533 Long EC CORP JP N 2 N N N KYORIN Holdings, Inc. N/A N/A 29800.00000000 NS 541353.08000000 0.066710750470 Long EC CORP JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 4282.00000000 NS 833375.96000000 0.102696627708 Long EC CORP DE N 2 N N N IBF Financial Holdings Co., Ltd. N/A N/A 266980.00000000 NS 103455.26000000 0.012748755460 Long EC CORP TW N 2 N N N Naspers Limited 21380044BQ8812EEKT59 N/A 8891.00000000 NS 1617728.51000000 0.199352117769 Long EC CORP ZA N 2 N N N Sato Holdings Corporation N/A N/A 14800.00000000 NS 307344.26000000 0.037873925529 Long EC CORP JP N 2 N N N Western Areas Limited 213800QVJGB47FY5Z403 N/A 109134.00000000 NS 187207.45000000 0.023069508504 Long EC CORP AU N 2 N N N Tecan Group Ltd. 529900CSN9R3BLETSL26 001210019 11597.00000000 NS 4863715.17000000 0.599353917159 Long EC CORP CH N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 059460303 55105.00000000 NS USD 232543.10000000 0.028656204777 Long EC CORP BR N 1 N N N Elmos Semiconductor AG 529900UMKKDCAP4P4H63 N/A 171.00000000 NS 4191.19000000 0.000516478875 Long EC CORP DE N 2 N N N Mytilineos S.A. 213800KT8MEUJEJ2KW41 N/A 40540.00000000 NS 378951.03000000 0.046698002720 Long EC CORP GR N 2 N N N Laco AS 5967007LIEEXZXFFDC03 N/A 39802.00000000 NS 336424.02000000 0.041457414171 Long EC CORP NO N 2 N N N Ramelius Resources Limited 254900E44AIGW7KKNR98 N/A 241757.00000000 NS 382169.27000000 0.047094585309 Long EC CORP AU N 2 N N N MCUBS MidCity Investment Corporation 353800WZPKHG2SQS1P32 N/A 329.00000000 NS 214373.92000000 0.026417223089 Long EC CORP JP N 2 N N N Bank of China Limited 54930053HGCFWVHYZX42 N/A 869000.00000000 NS 289384.86000000 0.035660794957 Long EC CORP CN N 2 N N N Larsen & Toubro Limited 335800IGQJMVUTVR2N49 N/A 6998.00000000 NS 101068.27000000 0.012454607518 Long EC CORP IN N 2 N N N Japan Real Estate Investment Corporation 3538003YAIR3CBGJJ928 N/A 10.00000000 NS 51023.48000000 0.006287605572 Long EC CORP JP N 2 N N N Shanghai Haohai Biological Technology Co., Ltd. 5299005V6H42CRB17Z16 N/A 4100.00000000 NS 30133.68000000 0.003713362833 Long EC CORP CN N 2 N N N Accton Technology Corporation 529900M1YRZ0GWMDF920 N/A 28000.00000000 NS 219351.56000000 0.027030615923 Long EC CORP TW N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 N/A 77106.00000000 NS 853703.38000000 0.105201568556 Long EC CORP LU N 2 N N N Noritake Co., Limited 529900EN4XJGJXV4A581 N/A 2200.00000000 NS 66156.78000000 0.008152476831 Long EC CORP JP N 2 N N N PAO NOVATEK 2138008R6GCRVBDFA581 669888109 1389.00000000 NS USD 202373.62000000 0.024938430322 Long EC CORP RU N 2 N N N bpost SA/NV 5493008AAX0BESN9WN06 N/A 23854.00000000 NS 155157.47000000 0.019120000693 Long EC CORP BE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 110827.00000000 NS 8548351.41000000 1.053410350680 Long EC CORP FR N 2 N N N DCM Holdings Co., Ltd. N/A N/A 91800.00000000 NS 1153040.94000000 0.142088831249 Long EC CORP JP N 2 N N N Warehouses De Pauw NV 549300HWDYC5JXC85138 N/A 20926.00000000 NS 673454.95000000 0.082989617649 Long EC CORP BE N 2 N N N Cosel Co., Ltd. N/A N/A 3500.00000000 NS 27054.68000000 0.003333938742 Long EC CORP JP N 2 N N N Haci Omer Sabanci Holding A.S. 78900090FFOWNLGP0F20 N/A 223903.00000000 NS 268312.19000000 0.033064017212 Long EC CORP TR N 2 N N N Midea Investment Holding Co., Ltd. 3003003TRPHLHZD2IF61 N/A 14964.00000000 NS 153693.11000000 0.018939548123 Long EC CORP CN N 2 N N N The Unilever Group 549300TK7G7NZTVM1Z30 000038861 40092.00000000 NS 2369054.72000000 0.291937783518 Long EC CORP NL N 2 N N N Hulst B.V. 3358004YL9JGBNP4KF72 N/A 2041.00000000 NS 52451.18000000 0.006463540543 Long EC CORP IN N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 N/A 1985.00000000 NS 205579.28000000 0.025333462681 Long EC CORP FR N 2 N N N Shimachu Co., Ltd. N/A N/A 16200.00000000 NS 440840.09000000 0.054324569911 Long EC CORP JP N 2 N N N Fujimi Incorporated N/A N/A 4800.00000000 NS 167688.11000000 0.020664147072 Long EC CORP JP N 2 N N N Persistent Systems Limited 3358006QYD77Z66S1J89 N/A 5288.00000000 NS 64856.12000000 0.007992196955 Long EC CORP IN N 2 N N N Qol Holdings Co., Ltd. N/A N/A 3300.00000000 NS 32197.34000000 0.003967666932 Long EC CORP JP N 2 N N N Strike Company,Limited N/A N/A 2900.00000000 NS 127347.14000000 0.015692943466 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 3393.00000000 NS 55966.75000000 0.006896763003 Long EC CORP AT N 2 N N N Newcrest Mining Limited 5299006MN50OZJUJI655 N/A 8637.00000000 NS 220034.21000000 0.027114738643 Long EC CORP AU N 2 N N N Kenedix Retail REIT Corporation 353800IOH9ONLGE3AQ55 N/A 444.00000000 NS 771175.90000000 0.095031736096 Long EC CORP JP N 2 N N N Telecom Italia S.p.A. 529900UXXIJCZN232R31 88706P205 3508.00000000 NS USD 52409.52000000 0.006458406796 Long EC CORP BR N 1 N N N Westgold Resources Limited 2549003AMX9BL7CKBQ74 N/A 184910.00000000 NS 317909.84000000 0.039175918253 Long EC CORP AU N 2 N N N CGI Inc. 549300WSRCZY73ZG3090 12532H955 91219.00000000 NS 6515302.35000000 0.802878426976 Long EC CORP CA N 2 N N N Sojitz Corporation 5493004SE33MRLPB1W98 366390000 431900.00000000 NS 905984.06000000 0.111644098444 Long EC CORP JP N 2 N N N Abcam plc 213800B9N83DSNT33F79 N/A 7516.00000000 NS 126424.33000000 0.015579225912 Long EC CORP GB N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 26571.00000000 NS 4064532.91000000 0.500870967127 Long EC CORP NL N 2 N N N Kobe Bussan Co., Ltd. 353800CJIFNHN2DXRD59 N/A 900.00000000 NS 55857.28000000 0.006883273053 Long EC CORP JP N 2 N N N Tokuyama Corporation 529900MHGZKHNMNCQB62 362500000 3100.00000000 NS 72607.94000000 0.008947451019 Long EC CORP JP N 2 N N N Daiwa Office Investment Corporation N/A N/A 42.00000000 NS 220191.32000000 0.027134099254 Long EC CORP JP N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 12427.00000000 NS 1429592.79000000 0.176168218878 Long EC CORP DE N 2 N N N DEUTZ Aktiengesellschaft 5299005DETTV58V2PP63 N/A 16106.00000000 NS 80698.64000000 0.009944465147 Long EC CORP DE N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 N/A 886860.00000000 NS 3397596.49000000 0.418684625647 Long EC CORP GB N 2 N N N Tiger Brands Limited 529900C57HAFZAHHBC90 N/A 1244.00000000 NS 12832.44000000 0.001581337087 Long EC CORP ZA N 2 N N N Thai Vegetable Oil Public Company Limited 549300UM4OOJ1W116N37 N/A 192400.00000000 NS 180742.25000000 0.022272804172 Long EC CORP TH N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 N/A 69045.00000000 NS 241238.41000000 0.029727724784 Long EC CORP GB N 2 N N N EDP - Energias de Portugal, S.A. N/A N/A 94500.00000000 NS 334591.83000000 0.041231634039 Long EC CORP BR N 2 N N N Jastrzebska Spolka Weglowa S.A. 259400D4E0H5BGXNIK97 N/A 23324.00000000 NS 103097.18000000 0.012704629387 Long EC CORP PL N 2 N N N Serba Dinamik Holdings Berhad N/A N/A 265600.00000000 NS 102480.07000000 0.012628583138 Long EC CORP MY N 2 N N N Morgan Stanley & Co N/A N/A 1.00000000 NC -11735.49000000 -0.00144616032 N/A DE CORP US N 1 Barclays Investment Bank N/A Long Tokyo Stock Exchange Tokyo Price Index TOPIX TPX 2020-09-11 153108.12000000 JPY -11735.49000000 N N N Mitsubishi Pencil Co., Ltd. N/A N/A 3000.00000000 NS 32340.31000000 0.003985285075 Long EC CORP JP N 2 N N N APL Apollo Tubes Limited 335800ZU4GXSB7Q4IU95 N/A 404.00000000 NS 9938.43000000 0.001224709248 Long EC CORP IN N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 00B03MLX2 236641.00000000 NS 3458654.40000000 0.426208770514 Long EC CORP GB N 2 N N N Ryosan Company, Limited N/A N/A 2300.00000000 NS 43728.35000000 0.005388629257 Long EC CORP JP N 2 N N N Northland Power Inc. 549300IT8CIDW8V5KX72 666511951 146439.00000000 NS 4012326.93000000 0.494437642494 Long EC CORP CA N 2 N N N China National Pharmaceutical Group Corporation N/A N/A 18400.00000000 NS 131275.32000000 0.016177011711 Long EC NUSS CN N 2 N N N Asahi Holdings, Inc. 353800W25FCOFE32EM73 N/A 100.00000000 NS 3484.12000000 0.000429346887 Long EC CORP JP N 2 N N N Taekwang Industrial Co., Ltd. N/A N/A 207.00000000 NS 118565.32000000 0.014610762862 Long EC CORP KR N 2 N N N Canon Inc. N/A N/A 14300.00000000 NS 198285.15000000 0.024434609596 Long EC CORP JP N 2 N N N Jiangxi Copper Company Limited 3003002E74YFQ6MEZY56 N/A 76000.00000000 NS 90838.03000000 0.011193938626 Long EC CORP CN N 2 N N N Hansol Chemical Co., Ltd. N/A N/A 734.00000000 NS 93405.03000000 0.011510269137 Long EC CORP KR N 2 N N N zooplus AG 549300VB13ZT2X88PU78 N/A 1569.00000000 NS 269838.50000000 0.033252103859 Long EC CORP DE N 2 N N N Ten Square Games S.A. 2594005719IKYHOINE82 N/A 104.00000000 NS 15222.66000000 0.001875883060 Long EC CORP PL N 2 N N N Soulbrain Holdings Co., Ltd. N/A 703683000 603.00000000 NS 51310.04000000 0.006322918260 Long EC CORP KR N 3 N N N Jupiter Fund Management Plc 5493003DJ1G01IMQ7S28 N/A 75156.00000000 NS 222288.77000000 0.027392567283 Long EC CORP GB N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 60256.00000000 NS 17700.61000000 0.002181239971 Long EC CORP ES N 3 N N N PT Mitralestari Adiperkasa N/A N/A 990600.00000000 NS 46299.84000000 0.005705513069 Long EC CORP ID N 2 N N N China Man-Made Fiber Corporation N/A N/A 209805.00000000 NS 44343.36000000 0.005464416724 Long EC CORP TW N 2 N N N boohoo group plc 213800SZF3KFCECWY243 N/A 209925.00000000 NS 710259.26000000 0.087524999881 Long EC CORP JE N 2 N N N Sumitomo Chemical Company, Limited 353800RSAU9BD8U4DM91 N/A 209400.00000000 NS 604248.34000000 0.074461311334 Long EC CORP JP N 2 N N N Sankyo Co., Ltd. 3538009H2R9ZBZAOAK48 332641000 13700.00000000 NS 342711.92000000 0.042232269886 Long EC CORP JP N 2 N N N Fjordkraft Holding ASA 2138006BSHJVCD9SR489 N/A 3001.00000000 NS 26698.65000000 0.003290065289 Long EC CORP NO N 2 N N N Dai-ichi Seiko Co., Ltd. N/A N/A 4700.00000000 NS 83836.72000000 0.010331169646 Long EC CORP JP N 2 N N N Italgas S.p.A. 815600F25FF44EF1FA76 N/A 40225.00000000 NS 258314.08000000 0.031831953618 Long EC CORP IT N 2 N N N Cineworld Group plc 213800J2J3TOOI176M73 N/A 302897.00000000 NS 152274.39000000 0.018764719754 Long EC CORP GB N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671952 36432.00000000 NS 1993159.10000000 0.245616297902 Long EC CORP CA N 2 N N N Seiko Holdings Corporation N/A N/A 24000.00000000 NS 328525.06000000 0.040484028096 Long EC CORP JP N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 49958.00000000 NS 5549780.66000000 0.683897527236 Long EC CORP CH N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 10763.00000000 NS 395125.81000000 0.048691215195 Long EC CORP AT N 2 N N N Inabata & Co.,Ltd. N/A N/A 2800.00000000 NS 30877.42000000 0.003805013653 Long EC CORP JP N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 362100000 159600.00000000 NS 690838.50000000 0.085131786428 Long EC CORP JP N 2 N N N Northern Star Resources Limited 254900XFXCRYYZAX6M78 N/A 23049.00000000 NS 261599.62000000 0.032236829562 Long EC CORP AU N 2 N N N Carnival Corporation & Plc 4DR1VPDQMHD3N3QW8W95 003121522 33000.00000000 NS 356915.86000000 0.043982616438 Long EC CORP GB N 2 N N N Dexerials Corporation N/A N/A 21700.00000000 NS 197599.52000000 0.024350119651 Long EC CORP JP N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 12009.00000000 NS 33809.36000000 0.004166315592 Long EC CORP GB N 2 N N N Interpump Group S.p.A. 815600C79D0F31F4D395 N/A 12999.00000000 NS 427444.69000000 0.052673859460 Long EC CORP IT N 2 N N N Puregold Price Club, Inc. N/A N/A 90500.00000000 NS 88344.16000000 0.010886619899 Long EC CORP PH N 2 N N N Nippon Flour Mills Co., Ltd. 353800V7HRZ1HQGJCW63 N/A 15300.00000000 NS 241169.23000000 0.029719199757 Long EC CORP JP N 2 N N N Morgan Stanley & Co N/A N/A 1.00000000 NC -2046.90000000 -0.00025223877 N/A DE CORP US N 1 Barclays Investment Bank N/A Long FTSE 100 Index UKX 2020-09-21 78826.49000000 GBP -2046.90000000 N N N Mitsubishi Research Institute, Inc. N/A N/A 3100.00000000 NS 124313.33000000 0.015319088122 Long EC CORP JP N 2 N N N Tata Sons Private Limited 335800ZJKU9GPQRE2U66 N/A 19878.00000000 NS 603906.66000000 0.074419206227 Long EC CORP IN N 2 N N N Logitech International S.A. 549300SN6PRK6IJJC215 002575132 40887.00000000 NS 2982640.77000000 0.367549777586 Long EC CORP CH N 2 N N N Anglo American plc 529900RORCZ0E5S5FX81 N/A 1440.00000000 NS 110539.01000000 0.013621683492 Long EC CORP ZA N 2 N N N NSD Co., Ltd. N/A N/A 59500.00000000 NS 1081997.02000000 0.133334113866 Long EC CORP JP N 2 N N N IGO Limited 2549005DZO8VGXM5QN07 N/A 348198.00000000 NS 1146105.23000000 0.141234146134 Long EC CORP AU N 2 N N N SAS Rue La Boetie 969500TJ5KRTCJQWXH05 000004507 25052.00000000 NS 241145.09000000 0.029716224993 Long EC CORP FR N 2 N N N TOMY Company, Ltd. N/A N/A 9000.00000000 NS 67527.40000000 0.008321377854 Long EC CORP JP N 2 N N N Ube Industries, Ltd. 529900XMRZ2VNF3ZPS69 315880000 51500.00000000 NS 841105.15000000 0.103649093085 Long EC CORP JP N 2 N N N ShinMaywa Industries, Ltd. N/A N/A 3300.00000000 NS 28877.97000000 0.003558622130 Long EC CORP JP N 2 N N N Rumo S.A. N/A N/A 46800.00000000 NS 200691.26000000 0.024731113689 Long EC CORP BR N 2 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 9000.00000000 NS 726359.22000000 0.089508992314 Long EC CORP JP N 2 N N N Nippon Steel Trading Corporation N/A N/A 29400.00000000 NS 876594.45000000 0.108022427096 Long EC CORP JP N 2 N N N Elior Group S.A. 969500LYSYS0E800SQ95 N/A 11782.00000000 NS 65251.86000000 0.008040963857 Long EC CORP FR N 2 N N N MCJ Co., Ltd. N/A N/A 15200.00000000 NS 131275.33000000 0.016177012944 Long EC CORP JP N 2 N N N Hualan Biological Engineering Inc. N/A N/A 44574.00000000 NS 414960.14000000 0.051135392735 Long EC CORP CN N 2 N N N Israel Discount Bank Limited 549300XWZ7BG5G23OF51 000691212 1502106.00000000 NS 4618386.02000000 0.569122091917 Long EC CORP IL N 2 N N N Anhui Conch Cement Company Limited 300300JVKW56SSAEQZ33 N/A 11500.00000000 NS 101221.05000000 0.012473434544 Long EC CORP CN N 2 N N N LS ELECTRIC Co., Ltd. 988400AF8KS117D7D072 N/A 1948.00000000 NS 87846.14000000 0.010825249069 Long EC CORP KR N 2 N N N Clas Ohlson AB (publ) 549300MH8OETHBBKJU80 N/A 8129.00000000 NS 91487.96000000 0.011274029272 Long EC CORP SE N 2 N N N Sanne Group plc 2138005UBLKEZRITH576 N/A 5732.00000000 NS 47264.22000000 0.005824353278 Long EC CORP JE N 2 N N N SK Holdings Co., Ltd 988400GMME8AOAFMDK34 N/A 525.00000000 NS 97857.95000000 0.012059000909 Long EC CORP KR N 2 N N N Mitsubishi Corporation N/A N/A 6400.00000000 NS 158980.19000000 0.019591073139 Long EC CORP JP N 2 N N N Regis Resources Limited 213800XH9YUXBLYBD749 N/A 307829.00000000 NS 1254337.63000000 0.154571586884 Long EC CORP AU N 2 N N N Aozora Bank, Ltd. X0XUGKC9FD2CYUQNC010 N/A 5500.00000000 NS 87982.62000000 0.010842067451 Long EC CORP JP N 2 N N N Carl Bennet AB 549300RTLL4VDQRCTW41 N/A 5013.00000000 NS 383012.94000000 0.047198550467 Long EC CORP SE N 2 N N N Road King Infrastructure Limited N/A N/A 36000.00000000 NS 48427.42000000 0.005967694007 Long EC CORP BM N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 910.00000000 NS 9976.68000000 0.001229422782 Long EC CORP SE N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 187472.00000000 NS 1309592.31000000 0.161380601751 Long EC CORP GB N 2 N N N China Mengniu Dairy Company Limited 2549005Q343BSJ8RSS21 N/A 17000.00000000 NS 79772.02000000 0.009830278088 Long EC CORP KY N 2 N N N Xiamen C&D Inc. 300300NQXZDZZ0OSCN43 N/A 267400.00000000 NS 359053.55000000 0.044246043228 Long EC CORP CN N 2 N N N Tosei Corporation N/A N/A 35100.00000000 NS 271722.10000000 0.033484219227 Long EC CORP JP N 2 N N N Wipro Limited 335800IFS1IJHESG8362 97651M109 106826.00000000 NS USD 461488.32000000 0.056869044063 Long EC CORP IN N 1 N N N The Unilever Group 5493007IW5N37IKRPM32 E030A0102 12308.00000000 NS 363076.66000000 0.044741809664 Long EC CORP IN N 2 N N N Dunelm Group plc 213800WCOWEI3T5DUV19 N/A 16132.00000000 NS 258851.19000000 0.031898141495 Long EC CORP GB N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 N/A 11847.00000000 NS 191881.08000000 0.023645438292 Long EC CORP CN N 2 N N N Emesta Holding AG 529900G1XFTGSE0DIX60 N/A 3598.00000000 NS 3107125.60000000 0.382889999593 Long EC CORP CH N 2 N N N Onex Corporation 894500LB8PNE5C7CEN88 68272K954 38305.00000000 NS 1702698.64000000 0.209822957133 Long EC CORP CA N 2 N N N Droege Group AG 529900ACS8A6PTQI6141 N/A 3653.00000000 NS 963762.36000000 0.118764098119 Long EC CORP CH N 2 N N N Granite Real Estate Investment Trust N/A 387437957 99798.00000000 NS 5804071.97000000 0.715233756316 Long EC CORP CA N 2 N N N WuXi PharmaTech (Cayman) Inc. 5493001TD2TH6VDTJU11 N/A 9000.00000000 NS 185794.67000000 0.022895412120 Long EC CORP KY N 2 N N N Industrial and Commercial Bank of China Limited 5493002ERZU2K9PZDL40 N/A 882000.00000000 NS 516800.47000000 0.063685140938 Long EC CORP CN N 2 N N N British American Tobacco p.l.c. 213800FKA5MF17RJKT63 000287580 68309.00000000 NS 2257503.81000000 0.278191403943 Long EC CORP GB N 2 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 80728.00000000 NS 2422109.49000000 0.298475704246 Long EC CORP NL N 2 N N N Kogan.com Ltd 529900EOAC36USKQV388 N/A 34122.00000000 NS 405934.20000000 0.050023129310 Long EC CORP AU N 2 N N N Multi Commodity Exchange of India Limited 254900BTZEPM27IOAM68 N/A 4554.00000000 NS 102587.33000000 0.012641800750 Long EC CORP IN N 2 N N N Topco Scientific Co.,Ltd. N/A N/A 67000.00000000 NS 265433.31000000 0.032709253838 Long EC CORP TW N 2 N N N Af AB 549300Q87LKPPD4X9R30 N/A 5531.00000000 NS 141979.64000000 0.017496101316 Long EC CORP SE N 2 N N N Hanwa Co., Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 82200.00000000 NS 1460659.77000000 0.179996591944 Long EC CORP JP N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 126700.00000000 NS 327958.52000000 0.040414213570 Long EC CORP SG N 2 N N N China Telecom Group Co., Ltd. 529900JXXCCUCX634T88 N/A 1166000.00000000 NS 346215.48000000 0.042664012358 Long EC CORP CN N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 N/A 2906.00000000 NS 38764.13000000 0.004776890164 Long EC CORP NO N 2 N N N Hosiden Corporation 353800IQGIGW1XT2JX97 384580000 2200.00000000 NS 18839.30000000 0.002321560341 Long EC CORP JP N 2 N N N Maxell Holdings, Ltd. N/A N/A 5700.00000000 NS 48977.77000000 0.006035513445 Long EC CORP JP N 2 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. 4469000001BIRIFZJ959 N/A 148856.00000000 NS 223869.26000000 0.027587330512 Long EC CORP MX N 2 N N N Tullow Oil plc 2138003EYHWO75RKS857 N/A 171847.00000000 NS 57464.62000000 0.007081344998 Long EC CORP GB N 2 N N N Major Cineplex Group Public Company Limited 529900PH2X6YH1YMV287 N/A 226400.00000000 NS 104008.13000000 0.012816885436 Long EC CORP TH N 2 N N N China Tower Corporation Limited N/A N/A 488000.00000000 NS 88781.33000000 0.010940492205 Long EC CORP CN N 2 N N N POSCO 988400E5HRVX81AYLM04 700549000 2724.00000000 NS 439570.03000000 0.054168060862 Long EC CORP KR N 2 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 N/A 6300.00000000 NS 112137.63000000 0.013818680875 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 980228100 46491.00000000 NS 661386.59000000 0.081502437872 Long EC CORP AU N 2 N N N PT MNC Investama Tbk 254900Y0ZF75CIA04X94 N/A 694500.00000000 NS 39058.61000000 0.004813178832 Long EC CORP ID N 2 N N N Daito Trust Construction Co.,Ltd. 353800QQ4DRI3KXS3038 N/A 10577.00000000 NS 829472.37000000 0.102215589679 Long EC CORP JP N 2 N N N Huber+Suhner AG 5067007PRZ9OSX7A6787 N/A 9182.00000000 NS 714811.74000000 0.088086000398 Long EC CORP CH N 2 N N N Fu Shou Yuan International Group Limited N/A N/A 95000.00000000 NS 90109.93000000 0.011104215118 Long EC CORP KY N 2 N N N Hubert Burda Media Holding Kommanditgesellschaft 5299002VHN50DM9T9H37 N/A 988.00000000 NS 322377.58000000 0.039726476288 Long EC CORP DE N 2 N N N Systex Corporation N/A N/A 57000.00000000 NS 157700.66000000 0.019433397106 Long EC CORP TW N 2 N N N TIME dotCom Berhad N/A N/A 4200.00000000 NS 10815.86000000 0.001332834640 Long EC CORP MY N 2 N N N Nippon Light Metal Holdings Company, Ltd. 353800J9KCFJSF2CGT47 N/A 1477356.00000000 NS 2434260.51000000 0.299973070185 Long EC CORP JP N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 N/A 148099.00000000 NS 1936110.65000000 0.238586237386 Long EC CORP AU N 2 N N N ITOCHU Corporation N/A N/A 2200.00000000 NS 26711.84000000 0.003291690688 Long EC CORP JP N 2 N N N Osterreichische Beteiligungs AG 529900MVUWACNUTK8467 N/A 408.00000000 NS 13048.43000000 0.001607953459 Long EC CORP AT N 2 N N N Surgut Holding Company 2138002GZLU65FRAC894 N/A 777700.00000000 NS 392489.99000000 0.048366404020 Long EC CORP RU N 2 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 000006762 2104.00000000 NS 48680.96000000 0.005998937653 Long EC CORP HU N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 3764.00000000 NS 483644.43000000 0.059599333739 Long EC CORP BE N 2 N N N Cera S.C.R.L. 549300I4XZ0RR3ZOSZ55 N/A 7003.00000000 NS 234175.42000000 0.028857354999 Long EC CORP BE N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491951 338242.00000000 NS 4648949.36000000 0.572888401602 Long EC CORP CA N 2 N N N Albioma 9695002W8GRJRZ44MA62 000006040 2635.00000000 NS 117797.66000000 0.014516164389 Long EC CORP FR N 2 N N N Kaufman & Broad S.A. 969500CE0X343D8ALO86 N/A 7184.00000000 NS 310163.21000000 0.038221303751 Long EC CORP FR N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384H36 3900000.00000000 PA USD 3899483.25000000 0.480531955325 Long STIV USGSE US N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 17715.00000000 NS 3892554.25000000 0.479678097081 Long EC CORP CH N 2 N N N CGG 969500FCVQ5SLAAUJV59 N/A 117270.00000000 NS 100379.51000000 0.012369731865 Long EC CORP FR N 2 N N N Invesco Office J-REIT, Inc. 353800L26AROSFHOI265 N/A 221.00000000 NS 26073.25000000 0.003212997466 Long EC CORP JP N 2 N N N Keppel DC REIT N/A N/A 193300.00000000 NS 420109.98000000 0.051770005715 Long EC CORP SG N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 16661.00000000 NS 279043.40000000 0.034386420462 Long EC CORP FI N 2 N N N Global Dominion Access, S.A. 95980020140005225955 N/A 13127.00000000 NS 42965.43000000 0.005294614892 Long EC CORP ES N 2 N N N Charter Hall Limited N/A N/A 146429.00000000 NS 1091624.07000000 0.134520451866 Long EC CORP AU N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 2823.00000000 NS 778521.22000000 0.095936897307 Long EC CORP DE N 2 N N N Rotork plc 213800AH5RZIHGWRJ718 N/A 40412.00000000 NS 146563.62000000 0.018060983567 Long EC CORP GB N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 340740000 248500.00000000 NS 2776396.51000000 0.342134369652 Long EC CORP JP N 2 N N N Consun Pharmaceutical Group Limited N/A N/A 140000.00000000 NS 53752.93000000 0.006623954739 Long EC CORP KY N 2 N N N KGHM Polska Miedz S.A. G30CO71KTT9JDYJESN22 N/A 14320.00000000 NS 482095.19000000 0.059408421437 Long EC CORP PL N 2 N N N China National Offshore Oil Corporation 549300XIVJCBIGMRUD48 N/A 341000.00000000 NS 359925.60000000 0.044353505644 Long EC NUSS CN N 2 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 373340000 11700.00000000 NS 191368.60000000 0.023582285562 Long EC CORP JP N 2 N N N Bi.Fin Srl 815600C41423BF4CC386 N/A 3725.00000000 NS 53467.66000000 0.006588801017 Long EC CORP IT N 2 N N N IWG plc 2138003LWDII27UTAG52 N/A 14140.00000000 NS 42508.99000000 0.005238367951 Long EC CORP JE N 2 N N N Petroleo Brasileiro S.A. - Petrobras 5493000J801JZRCMFE49 71654V408 17634.00000000 NS USD 152886.78000000 0.018840184359 Long EC CORP BR N 1 N N N Hancom Inc. N/A N/A 785.00000000 NS 11173.66000000 0.001376926208 Long EC CORP KR N 2 N N N Bilia AB (publ) 2138002GW5WN1UYZAO32 N/A 1158.00000000 NS 11204.81000000 0.001380764812 Long EC CORP SE N 2 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 N/A 19199.00000000 NS 821067.65000000 0.101179878977 Long EC CORP DK N 2 N N N Alaris Royalty Corp. 549300826Z5H44WQ2N67 01163Q954 30989.00000000 NS 307240.97000000 0.037861197139 Long EC CORP CA N 2 N N N AEM Holdings Ltd N/A N/A 396364.00000000 NS 1058533.33000000 0.130442691564 Long EC CORP SG N 2 N N N Sasol Limited N/A 803866102 3504.00000000 NS 28325.07000000 0.003490488456 Long EC CORP ZA N 2 N N N Computacenter plc 549300XSXUZ1I19DB105 N/A 18424.00000000 NS 475909.26000000 0.058646131449 Long EC CORP GB N 2 N N N Chipbond Technology Corporation 254900AK7VTHB4UYLR40 N/A 49000.00000000 NS 100036.17000000 0.012327422197 Long EC CORP TW N 2 N N N Air Water Inc. N/A 316067000 36300.00000000 NS 470651.67000000 0.057998240475 Long EC CORP JP N 2 N N N Breville Group Limited 529900MM4WH0KSB3KW37 N/A 38233.00000000 NS 705134.47000000 0.086893473804 Long EC CORP AU N 2 N N N BWP Trust N/A N/A 67526.00000000 NS 185116.27000000 0.022811813125 Long EC CORP AU N 2 N N N Elite Semiconductor Memory Technology Inc. 213800SXIDCIJQJH4I42 N/A 6000.00000000 NS 8197.48000000 0.001010172589 Long EC CORP TW N 2 N N N Nippon Telegraph and Telephone Corporation 353800TVPXCGWDZIIU09 316565000 60600.00000000 NS 1668385.73000000 0.205594589250 Long EC CORP JP N 2 N N N Spectris plc 213800Z4CO2CZO3M3T10 N/A 11814.00000000 NS 396583.20000000 0.048870808855 Long EC CORP GB N 2 N N N Inner Mongolia Eerduosi Resources Co.,Ltd. 300300UPV0ZBASQKK574 N/A 171561.00000000 NS 242092.17000000 0.029832933330 Long EC CORP CN N 2 N N N Fujibo Holdings, Inc. N/A N/A 1800.00000000 NS 52504.38000000 0.006470096360 Long EC CORP JP N 2 N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501R957 177890.00000000 NS 2383907.95000000 0.293768141850 Long EC CORP CA N 2 N N N Arata Corporation N/A N/A 1500.00000000 NS 71144.94000000 0.008767166041 Long EC CORP JP N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 N/A 5015.00000000 NS 186625.28000000 0.022997767899 Long EC CORP GB N 2 N N N Grace Technology, Inc. N/A N/A 4500.00000000 NS 234888.02000000 0.028945168448 Long EC CORP JP N 2 N N N CD Projekt S.A. 259400TYO5Q8SH8TL437 N/A 1693.00000000 NS 181657.87000000 0.022385635704 Long EC CORP PL N 2 N N N Rio Tinto Group 529900X2VMAQT2PE0V24 N/A 38406.00000000 NS 2810879.68000000 0.346383718615 Long EC CORP AU N 2 N N N Nitto Kogyo Corporation N/A N/A 2200.00000000 NS 35789.67000000 0.004410348500 Long EC CORP JP N 2 N N N ENN Energy Holdings Limited 549300V7BXPWT6WIPR03 G9826J104 14200.00000000 NS 172128.94000000 0.021211388997 Long EC CORP KY N 2 N N N China National Chemical Corporation Limited 549300CVBE06T0SH6T76 N/A 186216.00000000 NS 356839.21000000 0.043973170885 Long EC NUSS NO N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 311600000 3300.00000000 NS 107566.43000000 0.013255373499 Long EC CORP JP N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 10266.00000000 NS 375758.28000000 0.046304561256 Long EC CORP NL N 2 N N N Megmilk Snow Brand Co., Ltd. N/A N/A 7100.00000000 NS 160882.08000000 0.019825442378 Long EC CORP JP N 2 N N N Shandong Gold Group Co., Ltd 300300KC2K8BC07OSV77 N/A 17000.00000000 NS 106013.20000000 0.013063969510 Long EC CORP CN N 2 N N N Trip.com Group Limited 2549004RMYDSRQL4KW41 89677Q107 5765.00000000 NS USD 156808.00000000 0.019323394926 Long EC CORP KY N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 44282.00000000 NS 367798.55000000 0.045323686515 Long EC CORP NL N 2 N N N China Three Gorges Corporation 3003008VX8JFJXA6QP74 N/A 152099.00000000 NS 400318.60000000 0.049331120889 Long EC NUSS CN N 2 N N N Bursa Malaysia Berhad 254900CXCSGW8M52ZU27 N/A 8000.00000000 NS 17537.39000000 0.002161126428 Long EC CORP MY N 2 N N N Intergis Co., Ltd. N/A N/A 16078.00000000 NS 82127.54000000 0.010120547993 Long EC CORP KR N 2 N N N Motus Holdings Limited N/A N/A 16296.00000000 NS 26969.88000000 0.003323488867 Long EC CORP ZA N 2 N N N Japan Hotel REIT Investment Corporation 353800L8KG849FP1JI68 N/A 854.00000000 NS 309779.15000000 0.038173976171 Long EC CORP JP N 2 N N N Max Co., Ltd. N/A N/A 500.00000000 NS 7530.77000000 0.000928014149 Long EC CORP JP N 2 N N N TXC Corporation 2549009ETP4MVNMFIU61 N/A 139000.00000000 NS 356747.24000000 0.043961837454 Long EC CORP TW N 2 N N N Morgan Stanley & Co N/A N/A 312.00000000 NC USD 1638796.55000000 0.201948324961 N/A DFE CORP US N 1 Morgan Stanley & Company N/A Long N/A Spot Exchange Rate between US Dollar and Euro 2020-09-15 44379253.45000000 USD 1638796.55000000 N N N Longfor Group Holdings Limited 254900UJX27B2F1JYR13 N/A 37500.00000000 NS 185326.49000000 0.022837718462 Long EC CORP KY N 2 N N N PT PP (Persero) Tbk N/A N/A 872300.00000000 NS 58472.80000000 0.007205582667 Long EC CORP ID N 2 N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 204448104 17266.00000000 NS USD 204774.76000000 0.025234321964 Long EC CORP PE N 1 N N N Vipshop Holdings Limited 549300I9F52K06HPZX60 92763W103 9936.00000000 NS USD 226242.72000000 0.027879811156 Long EC CORP CN N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384F95 2600000.00000000 PA USD 2599720.50000000 0.320362646810 Long STIV USGSE US N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 00B0744B3 22837.00000000 NS 654191.35000000 0.080615770967 Long EC CORP GB N 2 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224958 9475.00000000 NS 149044.94000000 0.018366755761 Long EC CORP CA N 2 N N N Morgan Sindall Group plc 2138008339ULDGZRB345 N/A 3897.00000000 NS 52976.61000000 0.006528289098 Long EC CORP GB N 2 N N N AS ONE Corporation N/A N/A 1300.00000000 NS 138658.58000000 0.017086848256 Long EC CORP JP N 2 N N N Pendal Group Limited 254900CCBELY442C2M10 N/A 75036.00000000 NS 310139.63000000 0.038218397996 Long EC CORP AU N 2 N N N ORIX Corporation 35380016EMHNBOVYE123 320045000 13400.00000000 NS 144922.60000000 0.017858761247 Long EC CORP JP N 2 N N N TOTAL S.A. 529900S21EQ1BO4ESM68 000012027 110274.00000000 NS 4173187.06000000 0.514260379982 Long EC CORP FR N 2 N N N NIPPON REIT Investment Corporation 3538004O49OJ90PEXX85 N/A 94.00000000 NS 284202.74000000 0.035022204124 Long EC CORP JP N 2 N N N Tsingtao Brewery Company Limited 300300OJ7D0Q1ESE8L15 N/A 14000.00000000 NS 124802.98000000 0.015379427520 Long EC CORP CN N 2 N N N Samsung Life Insurance Co., Ltd. N/A N/A 6795.00000000 NS 161381.42000000 0.019886975871 Long EC CORP KR N 2 N N N Keyence Corporation 529900M7PQBS7A89DZ11 323620000 7500.00000000 NS 3162653.00000000 0.389732621650 Long EC CORP JP N 2 N N N Tokyo Seimitsu Co., Ltd. N/A N/A 5200.00000000 NS 166172.39000000 0.020477365427 Long EC CORP JP N 2 N N N Alps Alpine Co., Ltd. 529900PWNU4ASLY9VI90 312640000 25500.00000000 NS 321455.16000000 0.039612806795 Long EC CORP JP N 2 N N N GOLDCREST Co.,Ltd. N/A N/A 15300.00000000 NS 189250.10000000 0.023321223548 Long EC CORP JP N 2 N N N Airports of Thailand Public Company Limited 5299006VS4CU6LW0TY22 N/A 100800.00000000 NS 166994.37000000 0.020578657734 Long EC CORP TH N 2 N N N Uni-President Enterprises Corp. 254900DAXBDMVEXU5959 N/A 258000.00000000 NS 629689.06000000 0.077596362351 Long EC CORP TW N 2 N N N Disco Corporation N/A 354860000 300.00000000 NS 72700.85000000 0.008958900286 Long EC CORP JP N 2 N N N The Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 N/A 24100.00000000 NS 51952.89000000 0.006402136441 Long EC CORP TH N 2 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160954 152140.00000000 NS 6732119.75000000 0.829596759250 Long EC CORP CA N 2 N N N Cheng Loong Corporation N/A N/A 31000.00000000 NS 24564.28000000 0.003027047622 Long EC CORP TW N 2 N N N MIRAI Corporation 353800HQCYM7P10R9D93 N/A 767.00000000 NS 239390.50000000 0.029500007482 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 117097.00000000 NS 5957287.37000000 0.734114436403 Long EC CORP AU N 2 N N N Matsui Securities Co.,Ltd. 3538007PRKOSDN175V58 N/A 5200.00000000 NS 42570.30000000 0.005245923161 Long EC CORP JP N 2 N N N Berjaya Sports Toto Berhad N/A N/A 73600.00000000 NS 36524.38000000 0.004500886556 Long EC CORP MY N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 000006968 283129.00000000 NS 2552958.19000000 0.314600143725 Long EC CORP HK N 2 N N N Toyo Seikan Group Holdings, Ltd. 5299004VWXGQPXR05T33 361340000 30700.00000000 NS 336271.33000000 0.041438598235 Long EC CORP JP N 2 N N N KITZ Corporation N/A N/A 16000.00000000 NS 101147.78000000 0.012464405508 Long EC CORP JP N 2 N N N Onward Holdings Co., Ltd. N/A N/A 168900.00000000 NS 414793.35000000 0.051114839262 Long EC CORP JP N 2 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 3650.00000000 NS 652675.26000000 0.080428943727 Long EC CORP NL N 2 N N N DNB ASA 5967007LIEEXZX78M803 001003147 334643.00000000 NS 5139898.01000000 0.633387831815 Long EC CORP NO N 2 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 05968L102 1462.00000000 NS USD 40819.04000000 0.005030116004 Long EC CORP CO N 1 N N N Maruichi Steel Tube Ltd. N/A N/A 3514.00000000 NS 83210.25000000 0.010253969967 Long EC CORP JP N 2 N N N Cheil Worldwide Inc. N/A N/A 11492.00000000 NS 185492.99000000 0.022858236199 Long EC CORP KR N 2 N N N Zoomlion Heavy Industry Science and Technology Co., Ltd. 529900QZ3EMAU0QKFK85 N/A 159200.00000000 NS 188511.00000000 0.023230144514 Long EC CORP CN N 2 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A P37071101 96730.00000000 NS 346454.65000000 0.042693485193 Long EC CORP MX N 2 N N N TIS Inc. N/A N/A 13500.00000000 NS 289110.47000000 0.035626981973 Long EC CORP JP N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 N/A 48700.00000000 NS 126375.08000000 0.015573156852 Long EC CORP SG N 2 N N N Sawai Pharmaceutical Co., Ltd. N/A 332305000 29900.00000000 NS 1420401.40000000 0.175035567107 Long EC CORP JP N 2 N N N China Post Group Corporation 300300C1040311005298 N/A 335000.00000000 NS 184564.67000000 0.022743839650 Long EC NUSS CN N 2 N N N Man Group plc 2549003YWC1DW6LALB09 N/A 619090.00000000 NS 998794.59000000 0.123081107554 Long EC CORP JE N 2 N N N Chocoladefabriken Lindt & Sprungli AG 529900JYJNNOKKAGK736 N/A 161.00000000 NS 1246436.33000000 0.153597912452 Long EC CORP CH N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 16000.00000000 NS 250143.63000000 0.030825111926 Long EC CORP JP N 2 N N N Tech Mahindra Limited 3358005FZUZ1I25XQH69 N/A 57053.00000000 NS 517729.07000000 0.063799571990 Long EC CORP IN N 2 N N N SF Holding Co Ltd N/A N/A 20488.00000000 NS 207721.78000000 0.025597482206 Long EC CORP CN N 2 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 N/A 576000.00000000 NS 381452.19000000 0.047006219791 Long EC CORP TW N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 112409.00000000 NS 1111893.00000000 0.137018185012 Long EC CORP AU N 2 N N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 3700.00000000 NS 117576.21000000 0.014488875183 Long EC CORP JP N 2 N N N Nippon Kayaku Co., Ltd. N/A N/A 22600.00000000 NS 221699.99000000 0.027320012129 Long EC CORP JP N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D957 99216.00000000 NS 1966616.75000000 0.242345493406 Long EC CORP CA N 2 N N N Desmarais Family Residuary Trust 549300BE2CB8T87IJV50 739239952 22642.00000000 NS 401806.97000000 0.049514532203 Long EC CORP CA N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 1500.00000000 NS 62210.31000000 0.007666154715 Long EC CORP JP N 2 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 378360000 6000.00000000 NS 345867.99000000 0.042621191287 Long EC CORP JP N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384C64 1400000.00000000 PA USD 1399956.45000000 0.172516143078 Long STIV USGSE US N 2 N N N Oil and Natural Gas Corporation Limited 335800FPDZ9MRSNO7N41 N/A 174832.00000000 NS 182810.04000000 0.022527617210 Long EC CORP IN N 2 N N N Organo Corporation N/A N/A 1400.00000000 NS 70689.46000000 0.008711037400 Long EC CORP JP N 2 N N N Oracle Corporation 529900MIMKY9RU60Z323 N/A 10300.00000000 NS 1240762.68000000 0.152898750549 Long EC CORP JP N 2 N N N Roche Holding AG 529900T9LAII161DCN95 351940000 32900.00000000 NS 1485410.16000000 0.183046573836 Long EC CORP JP N 2 N N N Holmen Aktiebolag (publ.) 52990080SH3454F0QE68 N/A 51435.00000000 NS 1772667.49000000 0.218445194016 Long EC CORP SE N 2 N N N Otsuka Corporation 529900RG9DJ58J3UIE72 011430538 26300.00000000 NS 1371262.61000000 0.168980211223 Long EC CORP JP N 2 N N N DeNA Co., Ltd. 529900T9JQP7I5LDY154 354861000 99100.00000000 NS 1117933.33000000 0.137762532763 Long EC CORP JP N 2 N N N LG Chem, Ltd. 988400IES4EIG7O06940 N/A 819.00000000 NS 392169.94000000 0.048326964370 Long EC CORP KR N 2 N N N Tokyo Ohka Kogyo Co., Ltd. N/A N/A 5900.00000000 NS 312109.40000000 0.038461132063 Long EC CORP JP N 2 N N N FP Corporation N/A 316700000 600.00000000 NS 48559.36000000 0.005983952927 Long EC CORP JP N 2 N N N Hero MotoCorp Limited 335800Q49FBMZJTRLK49 E158A0102 5092.00000000 NS 181372.46000000 0.022350464730 Long EC CORP IN N 2 N N N Unibail-Rodamco-Westfield N/A N/A 13663.00000000 NS 716689.14000000 0.088317351742 Long EC CORP XX N 2 N N N OE Solutions Co., Ltd. N/A N/A 591.00000000 NS 29890.12000000 0.003683349020 Long EC CORP KR N 2 N N N Dios Fastigheter AB (publ) 549300G3VF7LZQ9IW435 N/A 38004.00000000 NS 256886.14000000 0.031655989072 Long EC CORP SE N 2 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 002703268 312000.00000000 NS 2127758.96000000 0.262202991514 Long EC CORP HK N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 44596.00000000 NS 880214.79000000 0.108468560326 Long EC CORP GB N 2 N N N China Mobile Communications Group Co., Ltd. 529900U2JJ7GK68NI589 094100953 69500.00000000 NS 474416.65000000 0.058462197642 Long EC CORP HK N 2 N N N PT. Hotel Candi Baru N/A N/A 273500.00000000 NS 24390.82000000 0.003005672207 Long EC CORP ID N 2 N N N Sibanye Stillwater Limited 378900F238434B74D281 N/A 49995.00000000 NS 141425.50000000 0.017427814838 Long EC CORP ZA N 2 N N N Paz Oil Company Ltd. N/A N/A 459.00000000 NS 36473.40000000 0.004494604309 Long EC CORP IL N 2 N N N China Vanke Co., Ltd. 529900E66UJ2DWY7KW55 N/A 93600.00000000 NS 295066.84000000 0.036360983362 Long EC CORP CN N 2 N N N Greencore Group plc 635400GGBEWULJXM5868 N/A 136997.00000000 NS 228496.85000000 0.028157586807 Long EC CORP IE N 2 N N N Kaneka Corporation 529900FWWCF6RY313R16 N/A 4600.00000000 NS 108702.48000000 0.013395368543 Long EC CORP JP N 2 N N N Kingboard Holdings Limited 529900G89MY26MMSDR76 N/A 102000.00000000 NS 298315.17000000 0.036761273931 Long EC CORP KY N 2 N N N Z Energy Limited N/A N/A 197203.00000000 NS 368923.83000000 0.045462354376 Long EC CORP NZ N 2 N N N Cosan Limited N/A N/A 21800.00000000 NS 376110.65000000 0.046347983688 Long EC CORP BR N 2 N N N Daiichi Jitsugyo Co., Ltd. N/A N/A 1000.00000000 NS 33347.06000000 0.004109346525 Long EC CORP JP N 2 N N N OJSC Rosneftegaz 253400JT3MQWNDKMJE44 67812M207 76513.00000000 NS USD 362927.71000000 0.044723454608 Long EC CORP RU N 2 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 342295000 35700.00000000 NS 1078837.26000000 0.132944737748 Long EC CORP JP N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000082582 6213.00000000 NS 144922.14000000 0.017858704561 Long EC CORP SE N 2 N N N Sopra Steria Group SA 96950020QIOHAAK9V551 N/A 1375.00000000 NS 205321.13000000 0.025301650947 Long EC CORP FR N 2 N N N Greaves Cotton Limited 335800M8Q4J931FEF919 N/A 7840.00000000 NS 8499.24000000 0.001047358368 Long EC CORP IN N 2 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 000925288 378250.00000000 NS 7534878.24000000 0.928520406852 Long EC CORP GB N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 0144580Y1 60256.00000000 NS 778828.23000000 0.095974730042 Long EC CORP ES N 2 N N N M3, Inc. N/A 343575000 18500.00000000 NS 950022.71000000 0.117070965861 Long EC CORP JP N 2 N N N Frasers Logistics & Commercial Trust N/A N/A 391200.00000000 NS 387261.80000000 0.047722135997 Long EC CORP SG N 2 N N N LG Household & Health Care Ltd. N/A N/A 244.00000000 NS 281412.26000000 0.034678334251 Long EC CORP KR N 2 N N N Amadeus FiRe AG 391200TJJ820ZDHNFJ33 N/A 435.00000000 NS 50268.00000000 0.006194508036 Long EC CORP DE N 2 N N N Public Joint Stock Company Transneft N/A N/A 235.00000000 NS 427415.85000000 0.052670305517 Long EC CORP RU N 2 N N N Halma plc 2138007FRGLUR9KGBT40 000405207 137012.00000000 NS 3891675.26000000 0.479569779451 Long EC CORP GB N 2 N N N Surgut Holding Company 2138002GZLU65FRAC894 868861204 72013.00000000 NS USD 356497.26000000 0.043931032506 Long EC CORP RU N 2 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 344419106 3880.00000000 NS USD 238658.80000000 0.029409840347 Long EC CORP MX N 1 N N N Pinduoduo Inc. 5493000573DS7005T657 722304102 3793.00000000 NS USD 348197.40000000 0.042908243665 Long EC CORP KY N 1 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 N/A 55.00000000 NS 98141.12000000 0.012093895849 Long EC CORP CH N 2 N N N Tupy S.A. 254900YH8MOZMIBO3R79 N/A 17100.00000000 NS 58873.39000000 0.007254947232 Long EC CORP BR N 2 N N N Premier Investment Corporation N/A N/A 582.00000000 NS 654204.17000000 0.080617350771 Long EC CORP JP N 2 N N N AngloGold Ashanti Limited 378900EF3BA9A5F42A59 035128206 7523.00000000 NS USD 242165.37000000 0.029841953740 Long EC CORP ZA N 1 N N N Ringkjobing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 256.00000000 NS 19035.72000000 0.002345765109 Long EC CORP DK N 2 N N N PVR Ltd 335800NR78RUVFDE4L48 N/A 340.00000000 NS 1350.03000000 0.000166363724 Long EC CORP IN N 3 N N N H51 969500Y4IJGHJE2MTJ13 000005229 4161.00000000 NS 3373496.74000000 0.415714821894 Long EC CORP FR N 2 N N N Sapura Energy Berhad N/A N/A 751509.00000000 NS 17069.89000000 0.002103516566 Long EC CORP MY N 2 N N N HeidelbergCement AG 335800UMJ1FUSA4S5P85 N/A 28331.00000000 NS 70080.47000000 0.008635991776 Long EC CORP IN N 2 N N N Samty Co., Ltd. N/A N/A 28700.00000000 NS 311912.59000000 0.038436879236 Long EC CORP JP N 2 N N N Electric Power Development Co., Ltd. 549300KMHPUAQI8VEH90 N/A 2200.00000000 NS 30011.48000000 0.003698304170 Long EC CORP JP N 2 N N N Chong Kun Dang Pharmaceutical Corp. N/A N/A 383.00000000 NS 43487.89000000 0.005358997455 Long EC CORP KR N 2 N N N Let's Gowex, S.A. N/A N/A 4443.00000000 NS 0.52000000 0.000000064079 Long EC CORP ES N 3 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 340460000 90300.00000000 NS 1003207.92000000 0.123624960665 Long EC CORP JP N 2 N N N Kyocera Corporation N/A 324960000 3500.00000000 NS 194916.08000000 0.024019440280 Long EC CORP JP N 2 N N N Huaku Development Co., Ltd. N/A N/A 19000.00000000 NS 55122.00000000 0.006792664756 Long EC CORP TW N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 6845.00000000 NS 201523.01000000 0.024833609950 Long EC CORP SE N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 011321183 29527.00000000 NS 91939.08000000 0.011329620631 Long EC CORP ES N 2 N N N Mitsui Sugar Co., Ltd. N/A N/A 4200.00000000 NS 76321.32000000 0.009405049536 Long EC CORP JP N 2 N N N SMU S.A. 549300QG0Y4T5SJUVS13 N/A 23513.00000000 NS 4193.18000000 0.000516724102 Long EC CORP CL N 2 N N N New Oriental Education & Technology Group Inc. 529900NHZVBZQZ8EKN29 647581107 4001.00000000 NS USD 560940.20000000 0.069124464408 Long EC CORP KY N 1 N N N Micro Focus International plc 213800F8E4X648142844 N/A 88347.00000000 NS 318056.95000000 0.039194046567 Long EC CORP GB N 2 N N N HCL Technologies Limited 549300C1F8OLYSOQYB65 N/A 92371.00000000 NS 868454.40000000 0.107019331585 Long EC CORP IN N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 391066000 34000.00000000 NS 1435648.85000000 0.176914505031 Long EC CORP JP N 2 N N N Tosho Co., Ltd. N/A N/A 9800.00000000 NS 96226.09000000 0.011857907372 Long EC CORP JP N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 27604.00000000 NS 279355.55000000 0.034424886598 Long EC CORP NO N 2 N N N Glanbia plc 635400SRMCBHVMSKJS84 N/A 58927.00000000 NS 715375.57000000 0.088155480971 Long EC CORP IE N 2 N N N OBIC Business Consultants Co., Ltd. N/A N/A 4000.00000000 NS 235398.19000000 0.029008036518 Long EC CORP JP N 2 N N N Kanematsu Corporation N/A N/A 3900.00000000 NS 149698.40000000 0.018447281408 Long EC CORP JP N 2 N N N Beach Energy Limited 8Q9PJD25OKTQT5FHUF40 N/A 733978.00000000 NS 735587.88000000 0.090646236854 Long EC CORP AU N 2 N N N EFG-Hermes Holding S.A.E 5586005JYFTUMPVGE837 N/A 190623.00000000 NS 164169.65000000 0.020230568478 Long EC CORP EG N 2 N N N Investec Group 213800CU7SM6O4UWOZ70 N/A 82894.00000000 NS 162271.79000000 0.019996695855 Long EC CORP ZA N 2 N N N Intouch Holdings Public Company Limited 529900UDPDZWDBCCDO79 N/A 112400.00000000 NS 205039.19000000 0.025266907580 Long EC CORP TH N 2 N N N ZENKOKU HOSHO Co.,Ltd. 353800VOQEKTSCSL9O03 N/A 12800.00000000 NS 447366.03000000 0.055128759212 Long EC CORP JP N 2 N N N China National Building Material Company Limited 52990085PGF8YEPLBZ26 N/A 224000.00000000 NS 347868.77000000 0.042867746705 Long EC CORP CN N 2 N N N Hokuetsu Corporation 549300CBTMD053ZJ7C79 N/A 92800.00000000 NS 310728.53000000 0.038290967936 Long EC CORP JP N 2 N N N D'Ieteren SA 549300DV5KJ23OKVTW34 N/A 9352.00000000 NS 504843.33000000 0.062211666763 Long EC CORP BE N 2 N N N Buzzi Unicem S.p.A. 5299003DX5YLKSVJ6K59 N/A 9982.00000000 NS 227108.43000000 0.027986492297 Long EC CORP IT N 2 N N N Nippon Steel Corporation 35380065QWQ4U2V3PA33 N/A 39100.00000000 NS 320595.47000000 0.039506867497 Long EC CORP JP N 2 N N N Kungsleden AB (publ) 5493005OXRTBK0WSJN46 N/A 294741.00000000 NS 2383949.25000000 0.293773231234 Long EC CORP SE N 2 N N N Clicks Group Limited 378900E967958A677472 N/A 3071.00000000 NS 40983.14000000 0.005050337990 Long EC CORP ZA N 2 N N N Okuwa Co., Ltd. N/A N/A 6500.00000000 NS 90615.41000000 0.011166505241 Long EC CORP JP N 2 N N N CIMB Group Holdings Berhad 549300FYDN5UD7USZW18 N/A 128500.00000000 NS 109046.98000000 0.013437821157 Long EC CORP MY N 2 N N N Heiwa Real Estate REIT, Inc. N/A N/A 541.00000000 NS 560636.29000000 0.069087013685 Long EC CORP JP N 2 N N N Kurabo Industries Ltd. N/A N/A 2100.00000000 NS 39144.80000000 0.004823799995 Long EC CORP JP N 2 N N N SINBON Electronics Co., Ltd. N/A N/A 12000.00000000 NS 71335.45000000 0.008790642522 Long EC CORP TW N 2 N N N Hartalega Holdings Berhad N/A N/A 27800.00000000 NS 133582.28000000 0.016461297584 Long EC CORP MY N 2 N N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 N/A 5000.00000000 NS 71826.45000000 0.008851148280 Long EC CORP JP N 2 N N N Laobaixing Pharmacy Chain Joint Stock Company N/A N/A 5400.00000000 NS 80515.75000000 0.009921927676 Long EC CORP CN N 2 N N N Marshalls plc 213800S21IFC367J5V62 N/A 45440.00000000 NS 352350.46000000 0.043420023795 Long EC CORP GB N 2 N N N Manila Electric Company N/A N/A 17570.00000000 NS 94856.83000000 0.011689173942 Long EC CORP PH N 2 N N N One REIT, Inc. N/A N/A 25.00000000 NS 57152.71000000 0.007042908438 Long EC CORP JP N 2 N N N NAVER Corporation N/A N/A 2045.00000000 NS 519536.00000000 0.064022239342 Long EC CORP KR N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 22359.00000000 NS 219919.49000000 0.027100601738 Long EC CORP NO N 2 N N N IMCD N.V. 724500NSJPNFJPDAUP02 N/A 1607.00000000 NS 166176.48000000 0.020477869436 Long EC CORP NL N 2 N N N Shanghai Pharmaceuticals Holding Co., Ltd 30030029J1KKCBY19820 N/A 60200.00000000 NS 107030.70000000 0.013189355679 Long EC CORP CN N 2 N N N Chiyoda Integre Co.,Ltd. N/A N/A 2800.00000000 NS 44950.95000000 0.005539289826 Long EC CORP JP N 2 N N N Star Asia Investment Corporation N/A N/A 328.00000000 NS 131363.37000000 0.016187862082 Long EC CORP JP N 2 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 N/A 122000.00000000 NS 100650.18000000 0.012403086434 Long EC CORP HK N 2 N N N Nidec Corporation 353800IF171MZTNL6Y31 373480000 16600.00000000 NS 1318654.91000000 0.162497382775 Long EC CORP JP N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384A74 2700000.00000000 PA USD 2699994.76000000 0.332719408755 Long STIV USGSE US N 2 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 372680000 54600.00000000 NS 933248.16000000 0.115003843939 Long EC CORP JP N 2 N N N Hana Microelectronics Public Company Limited 529900E1AFDPJFG0RH05 N/A 9600.00000000 NS 11183.70000000 0.001378163434 Long EC CORP TH N 2 N N N Ncsoft Corporation N/A N/A 742.00000000 NS 505596.05000000 0.062304424185 Long EC CORP KR N 2 N N N Wynn Resorts, Limited 254900NMDQ8ENTHU1I31 G98149100 122000.00000000 NS 213965.86000000 0.026366937998 Long EC CORP KY N 2 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 2415.00000000 NS 480477.62000000 0.059209088852 Long EC CORP CH N 2 N N N CITIC Telecom International Holdings Limited N/A N/A 605000.00000000 NS 192046.11000000 0.023665774882 Long EC CORP HK N 2 N N N Empresas CMPC S.A. N/A N/A 10892.00000000 NS 24127.39000000 0.002973209820 Long EC CORP CL N 2 N N N Ipsos SA 9695002OY2X35E9X8W87 N/A 303.00000000 NS 8042.05000000 0.000991019005 Long EC CORP FR N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 12000.00000000 NS 632227.07000000 0.077909120434 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 7629.00000000 NS 1019504.33000000 0.125633161562 Long EC CORP GB N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384E47 1400000.00000000 PA USD 1399895.00000000 0.172508570616 Long STIV USGSE US N 2 N N N Tate & Lyle plc 2138008K14474WPKZ244 N/A 121811.00000000 NS 1036780.40000000 0.127762085618 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 43932.00000000 NS 9114784.26000000 1.123211672424 Long EC CORP DE N 2 N N N Mitsubishi Materials Corporation 35380076QOBOSOUBRT89 390300000 7200.00000000 NS 147199.99000000 0.018139403219 Long EC CORP JP N 2 N N N Konoike Transport Co., Ltd. N/A N/A 29500.00000000 NS 283659.48000000 0.034955258384 Long EC CORP JP N 2 N N N President Chain Store Corporation N/A N/A 37000.00000000 NS 353429.01000000 0.043552933133 Long EC CORP TW N 2 N N N Namchow Holdings Co., Ltd. N/A N/A 28000.00000000 NS 40123.08000000 0.004944353097 Long EC CORP TW N 2 N N N Inaba Denki Sangyo Co.,Ltd. N/A N/A 3100.00000000 NS 70927.81000000 0.008740409187 Long EC CORP JP N 2 N N N Philip Morris International Inc. 315700LNPHNXCMNLQC73 N/A 48.00000000 NS 28629.93000000 0.003528056247 Long EC CORP CZ N 2 N N N Fimei - Finanziaria Industriale Mobiliare ed Immobiliare S.P.A. 815600FBF92FD3531704 N/A 74271.00000000 NS 3989122.25000000 0.491578137904 Long EC CORP IT N 2 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 568000.00000000 NS 808937.88000000 0.099685131667 Long EC CORP TW N 2 N N N Nichi-Iko Pharmaceutical Co., Ltd. N/A 368720000 27500.00000000 NS 312230.72000000 0.038476082284 Long EC CORP JP N 2 N N N Societe B I C 969500UR00DF63I0VH67 N/A 1767.00000000 NS 104681.53000000 0.012899868283 Long EC CORP FR N 2 N N N Orange S.A. 5493007JS0ZHJVBUWP18 000373549 5938.00000000 NS 99423.92000000 0.012251974844 Long EC CORP BE N 2 N N N Public Joint Stock Company Gazprom 213800FD9J2IHTA7YX78 368287207 38911.00000000 NS USD 188100.68000000 0.023179580924 Long EC CORP RU N 2 N N N Daiichikosho Co., Ltd. N/A N/A 6100.00000000 NS 164392.47000000 0.020258026508 Long EC CORP JP N 2 N N N Howden Joinery Group Plc 213800KC1LJOJTY3JP45 N/A 14893.00000000 NS 95039.31000000 0.011711660889 Long EC CORP GB N 2 N N N Applus Services, S.A. 213800M9XCA6NR98E873 N/A 65997.00000000 NS 511556.16000000 0.063038886453 Long EC CORP ES N 2 N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 000313247 61573.00000000 NS 548482.17000000 0.067589265734 Long EC CORP IT N 2 N N N Johnson Electric Holdings Limited 529900EDYRQ6K25JEC80 N/A 23500.00000000 NS 43249.61000000 0.005329634294 Long EC CORP BM N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 17219.00000000 NS 234205.79000000 0.028861097484 Long EC CORP NO N 2 N N N Yinson Holdings Berhad N/A N/A 50300.00000000 NS 74538.81000000 0.009185391453 Long EC CORP MY N 2 N N N JVCKENWOOD Corporation 529900GGYCEJXM5Y6961 N/A 173900.00000000 NS 219915.49000000 0.027100108819 Long EC CORP JP N 2 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 26300.00000000 NS 389922.04000000 0.048049956441 Long EC CORP JP N 2 N N N Wakita & Co.,LTD. N/A N/A 20400.00000000 NS 173697.46000000 0.021404677168 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000555750 92898.00000000 NS 1550913.26000000 0.191118497910 Long EC CORP DE N 2 N N N Yanlord Land Group Limited N/A N/A 183100.00000000 NS 163216.32000000 0.020113089956 Long EC CORP SG N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAT2 3250000.00000000 PA USD 81250.00000000 0.010012409046 Long DBT NUSS VE N 2 2024-05-16 Fixed 0.06000000 Y Y N N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 14824.00000000 NS 988660.10000000 0.121832237900 Long EC CORP DE N 2 N N N Paradox Interactive AB (publ) 529900QNSZUY53R5WW95 N/A 6135.00000000 NS 153798.50000000 0.018952535295 Long EC CORP SE N 2 N N N Silver Lake Resources Limited 254900Z1BWS584OIKJ61 N/A 261476.00000000 NS 468011.00000000 0.057672831635 Long EC CORP AU N 2 N N N Hanwha Investment & Securities Co., Ltd. 988400KXJ03CDTKDV406 N/A 11674.00000000 NS 17324.65000000 0.002134910552 Long EC CORP KR N 2 N N N Asian Paints Limited 335800HEHXGYRUNERD75 N/A 5096.00000000 NS 116677.40000000 0.014378115142 Long EC CORP IN N 2 N N N Banca Popolare di Sondrio S.C.p.A. J48C8PCSJVUBR8KCW529 N/A 17830.00000000 NS 39822.21000000 0.004907276992 Long EC CORP IT N 2 N N N L E Lundbergforetagen AB (publ) 529900BPSFZS6O3A9R04 N/A 5747.00000000 NS 269956.13000000 0.033266599363 Long EC CORP SE N 2 N N N CP ALL Public Company Limited 894500LSBZLM09TY1A91 N/A 219300.00000000 NS 480131.06000000 0.059166382385 Long EC CORP TH N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 1111.00000000 NS 26546.68000000 0.003271338079 Long EC CORP SE N 2 N N N Public Joint Stock Company M.video 2534003NF2LMLPBUVF11 N/A 35350.00000000 NS 205184.66000000 0.025284833797 Long EC CORP RU N 2 N N N Jardine Matheson Holdings Limited 529900L49TRJOMG4DK47 100012280 912090.00000000 NS 321296.07000000 0.039593202190 Long EC CORP ID N 2 N N N Sandfire Resources Limited 213800ZW52P23FVH1V47 N/A 43822.00000000 NS 148935.38000000 0.018353254721 Long EC CORP AU N 2 N N N Zenrin Co., Ltd. 353800AOWZ4V1DJ17N16 N/A 7700.00000000 NS 75572.84000000 0.009312814608 Long EC CORP JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 243.00000000 NS 10688.39000000 0.001317126556 Long EC CORP CH N 2 N N N ChemoMetec A/S 213800533NBKECGONO68 N/A 2086.00000000 NS 119261.98000000 0.014696612030 Long EC CORP DK N 2 N N N Biotage AB 529900SR87NBUKX74L58 N/A 28826.00000000 NS 522986.89000000 0.064447491308 Long EC CORP SE N 2 N N N Meiko Network Japan Co., Ltd. N/A N/A 11400.00000000 NS 75414.07000000 0.009293249436 Long EC CORP JP N 2 N N N Saint Marc Holdings Co., Ltd. N/A N/A 11200.00000000 NS 154697.75000000 0.019063349558 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000989529 9308.00000000 NS 1028347.55000000 0.126722908466 Long EC CORP GB N 2 N N N China Resources Company Limited N/A N/A 97400.00000000 NS 202834.50000000 0.024995224403 Long EC NUSS CN N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 14688.00000000 NS 92844.91000000 0.011441245745 Long EC CORP AT N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAU9 5360000.00000000 PA USD 120600.00000000 0.014861495766 Long DBT NUSS VE N 2 2022-10-28 Fixed 0.06000000 Y Y N N N N Sumitomo Osaka Cement Co., Ltd. 5299001WJ26J6HQN5D67 340090000 4000.00000000 NS 134556.59000000 0.016581361464 Long EC CORP JP N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 000237400 21359.00000000 NS 781541.81000000 0.096309123555 Long EC CORP GB N 2 N N N Tecno Holding SpA 815600925CD848EDBA96 N/A 4414.00000000 NS 75184.57000000 0.009264968231 Long EC CORP IT N 2 N N N ITM Power Plc 21380042MB2JKZ6RRP12 N/A 7984.00000000 NS 25035.08000000 0.003085064141 Long EC CORP GB N 2 N N N Lonking Holdings Limited 5299004M92ACMGS3QI84 G5636C107 72000.00000000 NS 23717.10000000 0.002922649927 Long EC CORP KY N 2 N N N Nichirei Corporation 529900MX3GPXXKO0MT06 N/A 18900.00000000 NS 539666.74000000 0.066502943382 Long EC CORP JP N 2 N N N Petroliam Nasional Berhad N/A N/A 28300.00000000 NS 112542.74000000 0.013868602438 Long EC NUSS MY N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 001203204 38316.00000000 NS 13270998.12000000 1.635380450914 Long EC CORP CH N 2 N N N Miraca Holdings Inc. N/A 382200000 13700.00000000 NS 308281.77000000 0.037989454558 Long EC CORP JP N 2 N N N Kuala Lumpur Kepong Berhad 2549009JSTRFMR7A8D34 N/A 14800.00000000 NS 81435.02000000 0.010035208996 Long EC CORP MY N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 17.00000000 NS 26513.77000000 0.003267282592 Long EC CORP CH N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 89248.00000000 NS 3187252.21000000 0.392763973684 Long EC CORP NL N 2 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 000000982 16223.00000000 NS 2483194.55000000 0.306003194798 Long EC CORP NL N 2 N N N Alibaba Health Information Technology Limited 529900GE9653COPX1I86 N/A 46000.00000000 NS 127332.01000000 0.015691079001 Long EC CORP BM N 2 N N N Gruma, S.A.B. de C.V. 5493000XJLJ6C4T0PG82 N/A 3745.00000000 NS 43903.41000000 0.005410201839 Long EC CORP MX N 2 N N N Li Ning Company Limited 529900T77L2FV3FZ3U81 N/A 44500.00000000 NS 143432.74000000 0.017675166321 Long EC CORP KY N 2 N N N Barloworld Limited N/A N/A 74061.00000000 NS 285665.21000000 0.035202423790 Long EC CORP ZA N 2 N N N Hogy Medical Co.,Ltd. N/A 384080000 15200.00000000 NS 458111.85000000 0.056452962847 Long EC CORP JP N 2 N N N China Construction Bank Corporation 5493001KQW6DM7KEDR62 N/A 1162000.00000000 NS 847249.77000000 0.104406292456 Long EC CORP CN N 2 N N N Tencent Holdings Limited 213800XTZK2GOHQTYK41 88034P109 13643.00000000 NS USD 220198.02000000 0.027134924892 Long EC CORP KY N 1 N N N China National Aviation Fuel Group Limited 79GWRL7CPDKLUJ3L0772 N/A 71100.00000000 NS 49810.20000000 0.006138093502 Long EC NUSS SG N 2 N N N Nexans S.A. 96950015FU78G84UIV14 000004444 5418.00000000 NS 282385.66000000 0.034798285992 Long EC CORP FR N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 1409.00000000 NS 736202.19000000 0.090721938060 Long EC CORP CH N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 000870612 1070456.00000000 NS 364716.47000000 0.044943882876 Long EC CORP GB N 2 N N N Fanuc Corporation 529900QTSW745LOKW705 N/A 400.00000000 NS 67489.25000000 0.008316676643 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 389840000 196000.00000000 NS 3949359.72000000 0.486678215256 Long EC CORP JP N 2 N N N Ushio Inc. N/A N/A 16400.00000000 NS 192849.69000000 0.023764799764 Long EC CORP JP N 2 N N N Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 529900M5SQZAOKV1PC81 715684106 10905.00000000 NS USD 223661.55000000 0.027561734481 Long EC CORP ID N 2 N N N Melco International Development Limited 5299005YLKSGQRHYMI33 N/A 32000.00000000 NS 60409.76000000 0.007444273569 Long EC CORP HK N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000312836 200021.00000000 NS 1832302.68000000 0.225794017596 Long EC CORP IT N 2 N N N Direct Line Insurance Group plc 213800FF2R23ALJQOP04 N/A 559306.00000000 NS 2164344.52000000 0.266711417260 Long EC CORP GB N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384G78 400000.00000000 PA USD 399951.00000000 0.049285821669 Long STIV USGSE US N 2 N N N IRESS Limited 5493006KZJMJI8PQXA35 N/A 10158.00000000 NS 74624.74000000 0.009195980577 Long EC CORP AU N 2 N N N Pharma Mar, S.A. 959800QWKZ45ZQC2AV58 N/A 385.00000000 NS 40853.26000000 0.005034332923 Long EC CORP ES N 2 N N N Bodycote plc 213800V93QFW53NB7Y29 N/A 42334.00000000 NS 308880.54000000 0.038063240776 Long EC CORP GB N 2 N N N Franz Haniel & Cie. Gmbh 549300AZ0JTVTW3IZY37 N/A 25001.00000000 NS 307895.50000000 0.037941854642 Long EC CORP DE N 2 N N N Okada Holdings Limited 353800BBJTHSMSQ31V91 N/A 16300.00000000 NS 286966.98000000 0.035362840451 Long EC CORP JP N 2 N N N Biocon Limited 335800FFAWRC77Z2EY68 N/A 14165.00000000 NS 92179.56000000 0.011359254898 Long EC CORP IN N 2 N N N Demae-Can Co.,Ltd N/A N/A 4200.00000000 NS 62588.23000000 0.007712725664 Long EC CORP JP N 2 N N N Zorlu Holding A.S. 789000X20ITI3ANQEL70 N/A 5728.00000000 NS 14378.48000000 0.001771855055 Long EC CORP TR N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 4635.00000000 NS 177507.04000000 0.021874130377 Long EC CORP DK N 2 N N N Daimler AG 529900R27DL06UVNT076 000710000 14607.00000000 NS 638678.70000000 0.078704152540 Long EC CORP DE N 2 N N N Heren Far East Limited 2549007JL3XIH77JXN70 N/A 232000.00000000 NS 216534.82000000 0.026683510039 Long EC CORP HK N 2 N N N Sanwa Holdings Corporation 5299003X6BCA4ROO5A70 N/A 5400.00000000 NS 46278.29000000 0.005702857470 Long EC CORP JP N 2 N N N Spirent Communications plc 213800HKCUNWP1916L38 000472609 131292.00000000 NS 480697.76000000 0.059236216627 Long EC CORP GB N 2 N N N Invincible Investment Corporation 353800JY6M2692VAV685 N/A 1069.00000000 NS 244129.17000000 0.030083952126 Long EC CORP JP N 2 N N N Kandenko Co.,Ltd. 35380080NSN7GCYZ3X14 N/A 299556.00000000 NS 2347927.60000000 0.289334295919 Long EC CORP JP N 2 N N N DB Hitek Co., Ltd. N/A N/A 2255.00000000 NS 65146.16000000 0.008027938483 Long EC CORP KR N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 64110W102 2054.00000000 NS USD 941594.68000000 0.116032382676 Long EC CORP KY N 1 N N N First International Bank of Israel Ltd 2138002RV6AUUX19F397 N/A 50271.00000000 NS 1156783.02000000 0.142549966457 Long EC CORP IL N 2 N N N Convatec Group Plc 213800LS272L4FIDOH92 N/A 93708.00000000 NS 249045.02000000 0.030689730600 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000798059 46340.00000000 NS 167821.11000000 0.020680536615 Long EC CORP GB N 2 N N N Reliance Industries Limited 5493003UOETFYRONLG31 N/A 39485.00000000 NS 1091981.04000000 0.134564441154 Long EC CORP IN N 2 N N N Transcend Information, Inc. N/A N/A 54000.00000000 NS 121405.94000000 0.014960811470 Long EC CORP TW N 2 N N N Nojima Corporation N/A N/A 5200.00000000 NS 130372.29000000 0.016065731641 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 390290000 466300.00000000 NS 1747375.26000000 0.215328441370 Long EC CORP JP N 2 N N N Morgan Stanley & Co N/A N/A 1186.00000000 NC -293022.57000000 -0.03610906868 N/A DE CORP US N 1 Barclays Capital Inc N/A Morgan Stanley & Co. N/A Long EURO STOXX 50 Price EUR SX5E 2020-09-21 44551654.02000000 EUR -293022.57000000 N N N Corbion N.V. 724500BKS1TSAVLTWG46 N/A 234.00000000 NS 8982.12000000 0.001106863502 Long EC CORP NL N 2 N N N Shinkong Synthetic Fibers Corporation N/A N/A 370000.00000000 NS 140827.78000000 0.017354158012 Long EC CORP TW N 2 N N N Petroleo Brasileiro S.A. - Petrobras 5493000J801JZRCMFE49 N/A 97290.00000000 NS 415341.23000000 0.051182354323 Long EC CORP BR N 2 N N N LG Electronics Inc. 988400RMQFTGZIOG0609 N/A 2850.00000000 NS 169474.51000000 0.020884284518 Long EC CORP KR N 2 N N N Dowa Holdings Co., Ltd. 353800ZSQZKFE140A689 N/A 7600.00000000 NS 223032.52000000 0.027484219335 Long EC CORP JP N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520106 1136.00000000 NS USD 21129.60000000 0.002603793208 Long EC CORP CL N 1 N N N CEZ, a. s. 529900S5R9YHJHYKKG94 000511230 3796.00000000 NS 76471.54000000 0.009423561094 Long EC CORP CZ N 2 N N N Tsubakimoto Chain Co. N/A 353540000 34200.00000000 NS 802712.68000000 0.098918002451 Long EC CORP JP N 2 N N N Mineral Resources Limited 5299007V1ACKFFX2P066 N/A 69848.00000000 NS 1286169.72000000 0.158494244187 Long EC CORP AU N 2 N N N WH Group Limited N/A N/A 34500.00000000 NS 270169.92000000 0.033292944629 Long EC CORP CN N 2 N N N Anglo American plc 3789006C753402643048 N/A 3226.00000000 NS 104322.05000000 0.012855569688 Long EC CORP ZA N 2 N N N IMI plc 2138002W9Q21PF751R30 N/A 12124.00000000 NS 164728.25000000 0.020299404560 Long EC CORP GB N 2 N N N Jollibee Foods Corporation 2138009XN3KTAAKUPR35 N/A 29990.00000000 NS 82493.44000000 0.010165637722 Long EC CORP PH N 2 N N N Gree, Inc. 5299003NKP8638R7J253 327407000 61000.00000000 NS 251462.25000000 0.030987605007 Long EC CORP JP N 2 N N N Yuexiu Property Company Limited 529900GASK6R1FD08W10 N/A 1250000.00000000 NS 229173.06000000 0.028240915928 Long EC CORP HK N 2 N N N Makalot Industrial Co., Ltd. N/A N/A 23000.00000000 NS 141851.94000000 0.017480364890 Long EC CORP TW N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 320580000 18271.00000000 NS 1325452.05000000 0.163334991957 Long EC CORP JP N 2 N N N Hyundai Motor Company 9884004RQX8PRBXQ8S60 N/A 525.00000000 NS 55996.90000000 0.006900478377 Long EC CORP KR N 2 N N N LeoVegas AB (publ) 549300Z1CNOA0L1K8J51 N/A 6021.00000000 NS 27995.09000000 0.003449825137 Long EC CORP SE N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 330060000 79500.00000000 NS 210584.91000000 0.025950304713 Long EC CORP JP N 2 N N N K. Wah International Holdings Limited 529900ZOP51K5LHLPK04 N/A 17000.00000000 NS 7174.65000000 0.000884129606 Long EC CORP BM N 2 N N N Internet Initiative Japan Inc. 529900EOCJNAPUHDFR78 N/A 1600.00000000 NS 56799.10000000 0.006999333202 Long EC CORP JP N 2 N N N Terumo Corporation 353800JX1R4582QVK932 N/A 23400.00000000 NS 885247.19000000 0.109088701216 Long EC CORP JP N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 59903.00000000 NS 1683108.41000000 0.207408859951 Long EC CORP NL N 2 N N N Asahi Intecc Co., Ltd. N/A N/A 2800.00000000 NS 78123.33000000 0.009627110597 Long EC CORP JP N 2 N N N Toyota Industries Corporation N/A N/A 24400.00000000 NS 178156.90000000 0.021954212397 Long EC CORP JP N 2 N N N Colbun S.A. 5493003VQJLE2QB8IF36 N/A 165991.00000000 NS 30036.07000000 0.003701334387 Long EC CORP CL N 2 N N N 2020-08-26 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer XXXX