NPORT-P false 0000830744 XXXXXXXX S000005535 C000015057 C000015059 Wilmington Funds 811-05514 0000830744 549300NMSZ1AKT3BZF47 1100 North Market Street 9th floor Wilmington 19890 716-842-4487 Wilmington International Fund S000005535 F0CW1IKPYGMB1Q7WXT06 2020-04-30 2019-10-31 N 618527090.28 44901961.17 573625129.11 0 0 0 0 0 0 0 0 0 0 0 0 0 41244685.95 N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 15454.00000000 NS 1862194.54000000 0.324636150945 Long EC CORP DK N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 26323.00000000 NS 343048.63000000 0.059803626548 Long EC CORP FR N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 825.00000000 NS 6032.32000000 0.001051613622 Long EC CORP FI N 1 N N N Mirait Holdings Corp 353800RI3EZVEIDAEL62 000000000 57400.00000000 NS 927521.07000000 0.161694636955 Long EC CORP JP N 1 N N N Anritsu Corp N/A 000000000 44500.00000000 NS 857528.47000000 0.149492835387 Long EC CORP JP N 1 N N N Beneteau SA 969500FHXW3AEY6Z0B25 000000000 115171.00000000 NS 1073843.50000000 0.187203008638 Long EC CORP FR N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 13300.00000000 NS 632670.62000000 0.110293393349 Long EC CORP JP N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 47165.00000000 NS 3287694.34000000 0.573143360211 Long EC CORP FR N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 275187.00000000 NS 1744180.61000000 0.304062796674 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 17760.00000000 NS 389344.73000000 0.067874420111 Long EC CORP GB N 1 N N N Largan Precision Co Ltd N/A 000000000 10000.00000000 NS 1468438.43000000 0.255992695487 Long EC CORP TW N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 173963.00000000 NS 935626.60000000 0.163107673028 Long EC CORP GB N 1 N N N HAITIAN INT'L 30030093DDRS825TVP62 000000000 565000.00000000 NS 1336800.26000000 0.233044229089 Long EC CORP CN N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 10590.00000000 NS 200787.40000000 0.035003243374 Long EC CORP FR N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 33100.00000000 NS 1997831.28000000 0.348281687571 Long EC CORP JP N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 133900.00000000 NS 2015505.60000000 0.351362849658 Long EC CORP JP N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 4547.00000000 NS 354887.31000000 0.061867462213 Long EC CORP FR N 1 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 10502.00000000 NS 233027.69000000 0.040623689265 Long EC CORP DE N 1 N N N Orange SA 969500MCOONR8990S771 000000000 253346.00000000 NS 4080118.93000000 0.711286644002 Long EC CORP FR N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 55800.00000000 NS 2102511.34000000 0.366530549884 Long EC CORP JP N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 83400.00000000 NS 3136499.30000000 0.546785547011 Long EC CORP DE N 1 N N N West Japan Railway Co N/A 000000000 13400.00000000 NS 1168513.75000000 0.203706861973 Long EC CORP JP N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 231700.00000000 NS 1546955.27000000 0.269680526792 Long EC CORP JP N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 179297.00000000 NS 3634452.70000000 0.633593703546 Long EC CORP IT N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 222815.00000000 NS USD 2136795.85000000 0.372507364402 Long EC CORP IN N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 1084.00000000 NS 38288.55000000 0.006674838332 Long EC CORP AT N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 135264.00000000 NS 2621643.27000000 0.457030757015 Long EC CORP DE N 1 N N N Munich Re 529900MUF4C20K50JS49 000000000 12260.00000000 NS 3404719.95000000 0.593544420775 Long EC CORP DE N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 68400.00000000 NS 977323.83000000 0.170376746136 Long EC CORP JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 141500.00000000 NS 1009853.23000000 0.176047592539 Long EC CORP JP N 1 N N N VOLVO AB-B SHS 549300HGV012CNC8JD22 928856301 15670.00000000 NS 234343.24000000 0.040853028939 Long EC CORP SE N 1 N N N Direct Line Insurance Group PL 213800FF2R23ALJQOP04 000000000 70468.00000000 NS 248375.54000000 0.043299278116 Long EC CORP GB N 1 N N N Hitachi Metals Ltd N/A 000000000 86900.00000000 NS 1100835.26000000 0.191908478923 Long EC CORP JP N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 000000000 254500.00000000 NS 2072129.10000000 0.361234017626 Long EC CORP HK N 1 N N N Yamato Kogyo Co Ltd N/A 000000000 24200.00000000 NS 633516.07000000 0.110440780546 Long EC CORP JP N 1 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 4268.00000000 NS 230245.99000000 0.040138755838 Long EC CORP FR N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 57400.00000000 NS 1380519.68000000 0.240665830337 Long EC CORP SG N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 63400.00000000 NS 2119987.04000000 0.369577086570 Long EC CORP JP N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 13579.00000000 NS USD 1013536.56000000 0.176689707016 Long EC CORP IE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 71901.00000000 NS 2516567.59000000 0.438712926315 Long EC CORP GB N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 42400.00000000 NS 3417081.93000000 0.595699483267 Long EC CORP BE N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 29616.00000000 NS 1539898.50000000 0.268450320924 Long EC CORP GB N 1 N N N SINGAPORE EXCHANGE (WAS SIMEX) 549300IQ650PPXM76X03 000000000 117.00000000 NC USD 487193.85000000 0.084932445472 N/A DE CORP SG N 1 SINGAPORE EXCHANGE (WAS SIMEX) 549300IQ650PPXM76X03 Long MSCI MSCI INDIA NET TOTAL RETURN INDEX 2019-12-20 7554216.15 USD 487193.85 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 76600.00000000 NS 1610876.93000000 0.280823982118 Long EC CORP JP N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 56600.00000000 NS 784349.48000000 0.136735550832 Long EC CORP JP N 1 N N N TOPDANMARK A/S 549300PP3ULLF0SQRK46 000000000 1100.00000000 NS 49262.55000000 0.008587934436 Long EC CORP DK N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 46200.00000000 NS 2299946.29000000 0.400949361051 Long EC CORP JP N 1 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 22700.00000000 NS 1002676.17000000 0.174796416530 Long EC CORP JP N 1 N N N Kyosan Electric Manufacturing N/A 000000000 54500.00000000 NS 257889.62000000 0.044957866542 Long EC CORP JP N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 17190.00000000 NS 133291.03000000 0.023236609282 Long EC CORP GB N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 59746.00000000 NS 1259395.73000000 0.219550306653 Long EC CORP FR N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 3080.00000000 NS 170519.51000000 0.029726645738 Long EC CORP NL N 1 N N N Nippon Suisan Kaisha Ltd 529900MPH5BMANQ3EC50 000000000 27700.00000000 NS 159289.75000000 0.027768963024 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 101300.00000000 NS 1460074.54000000 0.254534619545 Long EC CORP JP N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 50665.00000000 NS 2767031.45000000 0.482376261007 Long EC CORP DK N 1 N N N HINO MOTORS LTD 3538009ZU0PHKNHJM202 433406105 49400.00000000 NS 472088.16000000 0.082299072345 Long EC CORP JP N 1 N N N ID Logistics Group 969500U1DQN70VMJ9P45 000000000 7313.00000000 NS 1397970.38000000 0.243708008777 Long EC CORP FR N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 51300.00000000 NS 1843170.66000000 0.321319720225 Long EC CORP JP N 1 N N N MERIDA INDUSTRY CO LTD N/A 000000000 262000.00000000 NS 1514824.00000000 0.264079086345 Long EC CORP TW N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 302100.00000000 NS USD 1661550.00000000 0.289657812337 Long EC CORP HK N 1 N N N Ageas 5493005DJBML6LY3RV36 000000000 9680.00000000 NS 557510.65000000 0.097190764788 Long EC CORP BE N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 200100.00000000 NS 2860880.62000000 0.498736975564 Long EC CORP SE N 1 N N N New Work SE 5299002VHN50DM9T9H37 000000000 8477.00000000 NS 2670866.70000000 0.465611871666 Long EC CORP DE N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 330.00000000 NS 101894.34000000 0.017763228078 Long EC CORP DE N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 4924.00000000 NS 251301.82000000 0.043809416158 Long EC CORP FR N 1 N N N Nippo Corp N/A 000000000 68900.00000000 NS 1425341.24000000 0.248479567520 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1150.00000000 NS 574941.71000000 0.100229519388 Long EC CORP CH N 1 N N N PETROL AD 4851003SBNLWFQX4XS80 000000000 2384.00000000 NS 0.00000000 0.000000 Long EC CORP BG N 1 N N N NetEase Inc N/A 64110W102 4984.00000000 NS USD 1424726.24000000 0.248372354643 Long EC CORP CN N 1 N N N OSJB HOLDINGS CORP N/A 000000000 326600.00000000 NS 801453.84000000 0.139717351860 Long EC CORP JP N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 562000.00000000 NS 2779178.02000000 0.484493771099 Long EC CORP MO N 1 N N N UDG Healthcare PLC 549300IWG5ZPP6B8HH13 000000000 234004.00000000 NS 2343101.49000000 0.408472601895 Long EC CORP IE N 1 N N N BOC Hong Kong Holdings Ltd N/A 000000000 623500.00000000 NS 2148367.46000000 0.374524641787 Long EC CORP HK N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 3642.00000000 NS 42520.43000000 0.007412581465 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 238090.00000000 NS 1798034.56000000 0.313451149322 Long EC CORP GB N 1 N N N Fujitsu General Ltd N/A 000000000 37400.00000000 NS 680881.56000000 0.118698000740 Long EC CORP JP N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 95791.00000000 NS 1778112.45000000 0.309978130274 Long EC CORP GB N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 127600.00000000 NS 2274562.46000000 0.396524201010 Long EC CORP JP N 1 N N N SINKO INDUSTRIES LTD N/A 000000000 14600.00000000 NS 248898.97000000 0.043390527605 Long EC CORP JP N 1 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 3290.00000000 NS 101940.18000000 0.017771219360 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 24550.00000000 NS 289672.58000000 0.050498586149 Long EC CORP CH N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 4949.00000000 NS 347073.59000000 0.060505297342 Long EC CORP BE N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 71400.00000000 NS 3127164.24000000 0.545158167120 Long EC CORP NL N 1 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 43543.00000000 NS 1296645.29000000 0.226044017982 Long EC CORP DE N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 21700.00000000 NS 3108021.24000000 0.541820970225 Long EC CORP FR N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 34019.00000000 NS 1736587.21000000 0.302739040162 Long EC CORP SE N 1 N N N CPIC 529900BA5ILEL308WX03 000000000 974000.00000000 NS 3542518.78000000 0.617566874292 Long EC CORP CN N 1 N N N NEC SYS INTEG & CONST LTD N/A 000000000 50900.00000000 NS 1616695.99000000 0.281838418150 Long EC CORP JP N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 17513.00000000 NS 291168.75000000 0.050759413286 Long EC CORP GB N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 174500.00000000 NS 2647802.76000000 0.461591137771 Long EC CORP HK N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 111837.00000000 NS 1263283.38000000 0.220228040211 Long EC CORP NL N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 12325.00000000 NS 1490073.83000000 0.259764392175 Long EC CORP IE N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 33700.00000000 NS 1165566.26000000 0.203193026394 Long EC CORP JP N 1 N N N Hollysys Automation Technologi N/A 000000000 91280.00000000 NS USD 1287960.80000000 0.224530051882 Long EC CORP CN N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 32900.00000000 NS 987091.40000000 0.172079525443 Long EC CORP JP N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 183200.00000000 NS 3116945.86000000 0.543376798160 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 10754.00000000 NS 4587679.29000000 0.799769580722 Long EC CORP FR N 1 N N N SKANDIABANKEN ASA 5967007LIEEXZXB8WO76 000000000 131006.00000000 NS 930247.09000000 0.162169863695 Long EC CORP NO N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 104695.00000000 NS 1411773.40000000 0.246114287599 Long EC CORP GB N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 18052.00000000 NS 440103.57000000 0.076723202604 Long EC CORP NO N 1 N N N SIMCORP A/S 5299000WVEJNSG42AK88 000000000 620.00000000 NS 55393.50000000 0.009656742215 Long EC CORP DK N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 61825.00000000 NS 998540.62000000 0.174075466594 Long EC CORP SE N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 45129.00000000 NS 124983.23000000 0.021788311504 Long EC CORP GB N 1 N N N Devoteam SA 9695002ZQ0NCDYU5YB44 000000000 10309.00000000 NS 873819.46000000 0.152332841721 Long EC CORP FR N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 94940.00000000 NS 264822.27000000 0.046166434586 Long EC CORP IT N 1 N N N TGS NOPEC GEOPHYSICAL CO ASA 549300NUPLAXPB0WYH90 000000000 56225.00000000 NS 1456348.04000000 0.253884979247 Long EC CORP NO N 1 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 000000000 25451.00000000 NS 243869.06000000 0.042513663998 Long EC CORP SE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 5512.00000000 NS 102602.31000000 0.017886648403 Long EC CORP NL N 1 N N N Wirecard AG 529900A8LX4KL0YUTH71 000000000 4409.00000000 NS 558365.81000000 0.097339844728 Long EC CORP DE N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 15135.00000000 NS 884683.98000000 0.154226852190 Long EC CORP DE N 1 N N N SERCO GROUP PLC N/A 000000000 1105151.00000000 NS 2233235.61000000 0.389319696203 Long EC CORP GB N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 276515.00000000 NS 733204.07000000 0.127819377637 Long EC CORP GB N 1 N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 516803.00000000 NS 1378382.34000000 0.240293228111 Long EC CORP GB N 1 N N N Mediaset Espana Comunicacion S 95980020140005021479 000000000 28570.00000000 NS 174615.33000000 0.030440669548 Long EC CORP ES N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 31320.00000000 NS 1849606.30000000 0.322441644575 Long EC CORP GB N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 194320.00000000 NS 1343695.21000000 0.234246224896 Long EC CORP ES N 1 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 000000000 3625.00000000 NS 531531.93000000 0.092661897644 Long EC CORP CH N 1 N N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 000000000 102900.00000000 NS 485389.94000000 0.084617970058 Long EC CORP JP N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 47502.00000000 NS USD 8392178.34000000 1.463007444081 Long EC CORP CN N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 70332.00000000 NS 2020704.62000000 0.352269194192 Long EC CORP NL N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 50000.00000000 NS 717196.04000000 0.125028699686 Long EC CORP JP N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 1766000.00000000 NS 2650369.13000000 0.462038532745 Long EC CORP CN N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 17500.00000000 NS 1755023.61000000 0.305953055564 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 39700.00000000 NS 757127.05000000 0.131989867873 Long EC CORP JP N 1 N N N Pilot Corp N/A 000000000 37900.00000000 NS 1554745.81000000 0.271038650697 Long EC CORP JP N 1 N N N Hemfosa Fastigheter AB 549300PZRE1NF5Y4QZ03 000000000 6477.00000000 NS 66710.61000000 0.011629652645 Long EC CORP SE N 1 N N N SWECO AB-B SHS 549300Q4Y55VICYV6U90 000000000 67727.00000000 NS 2382021.94000000 0.415257599278 Long EC CORP SE N 1 N N N NIPPON DENSETSU KOGYO CO LTD N/A 000000000 37400.00000000 NS 818027.60000000 0.142606653454 Long EC CORP JP N 1 N N N UBS AG N/A 000000000 325605.00000000 NS USD 2567688.47000000 0.447624823198 Long EC CORP CH N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 49867.00000000 NS 1761615.80000000 0.307102271257 Long EC CORP SE N 1 N N N ACS Actividades de Construccio 95980020140005558665 000000000 5908.00000000 NS 239780.64000000 0.041800930229 Long EC CORP ES N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 7582.00000000 NS 1150466.31000000 0.200560653921 Long EC CORP FR N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 888400.00000000 NS 2800359.88000000 0.488186402214 Long EC CORP HK N 1 N N N TSURUMI MANUFACTURING CO LTD N/A 000000000 42700.00000000 NS 848543.38000000 0.147926465724 Long EC CORP JP N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 12500.00000000 NS 220530.36000000 0.038445031224 Long EC CORP SE N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 19800.00000000 NS 2792425.22000000 0.486803153887 Long EC CORP JP N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 359590.00000000 NS 781606.01000000 0.136257282035 Long EC CORP GB N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 54200.00000000 NS USD 3095904.00000000 0.539708573228 Long EC CORP HK N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3177.00000000 NS 1241493.66000000 0.216429440935 Long EC CORP CH N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 4039.00000000 NS 268840.22000000 0.046866883327 Long EC CORP FI N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 37700.00000000 NS 1038591.54000000 0.181057538677 Long EC CORP JP N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 43883.00000000 NS 1849055.05000000 0.322345545228 Long EC CORP FR N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 87734.00000000 NS 3718288.69000000 0.648208821633 Long EC CORP FR N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 48969.00000000 NS 855382.81000000 0.149118782736 Long EC CORP GB N 1 N N N Lintec Corp N/A 000000000 48300.00000000 NS 1024680.99000000 0.178632514163 Long EC CORP JP N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 67117.00000000 NS 548766.82000000 0.095666453952 Long EC CORP GB N 1 N N N PING AN 529900M9MC28JLN35U89 000000000 319500.00000000 NS 3700205.46000000 0.645056374315 Long EC CORP CN N 1 N N N Michelin 549300SOSI58J6VIW052 000000000 1360.00000000 NS 165483.71000000 0.028848755328 Long EC CORP FR N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 26403.00000000 NS 2474800.30000000 0.431431639656 Long EC CORP IE N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 12800.00000000 NS 3126408.07000000 0.545026344095 Long EC CORP DE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 67924.00000000 NS 1808983.85000000 0.315359937736 Long EC CORP GB N 1 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 000000000 26100.00000000 NS 636608.95000000 0.110979961946 Long EC CORP JP N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 46052.00000000 NS 2885075.39000000 0.502954846918 Long EC CORP GB N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 29900.00000000 NS 1183374.39000000 0.206297515563 Long EC CORP JP N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 128700.00000000 NS 3177954.99000000 0.554012512480 Long EC CORP IT N 1 N N N Sekisui Chemical Co Ltd N/A 000000000 46200.00000000 NS 812425.22000000 0.141629991221 Long EC CORP JP N 1 N N N MATSUDA SANGYO CO LTD 3538005JX81V3H77VM68 000000000 12300.00000000 NS 185769.98000000 0.032385258346 Long EC CORP JP N 1 N N N Hypoport AG 391200GNIFXXP6KRYQ46 000000000 3302.00000000 NS 1025637.39000000 0.178799243260 Long EC CORP DE N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 4090678.00000000 PA USD 4090678.00000000 0.713127405409 Long RA CORP US N 2 Repurchase Y 1.74000000 2019-11-01 3784464.84625436 USD 3271128.65150558 USD AMBS 779512.72734096 USD 901363.17438847 USD UST N N SMC Corp/Japan N/A 000000000 1300.00000000 NS 568080.38000000 0.099033384552 Long EC CORP JP N 1 N N N Fielmann AG 529900BU5B7N9GE4XU15 000000000 39166.00000000 NS 3022782.45000000 0.526961302181 Long EC CORP DE N 1 N N N Peab AB 549300FQS4VD3153I854 000000000 25069.00000000 NS 211078.40000000 0.036797272171 Long EC CORP SE N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 7280.00000000 NS 262743.19000000 0.045803988818 Long EC CORP FI N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 37700.00000000 NS 2632960.46000000 0.459003681391 Long EC CORP JP N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 700.00000000 NS 48599.18000000 0.008472289224 Long EC CORP FR N 1 N N N KINTETSU WORLD EXPRESS INC N/A 000000000 70900.00000000 NS 1159453.65000000 0.202127415826 Long EC CORP JP N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 2037400.00000000 NS 1949271.26000000 0.339816225105 Long EC CORP PH N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 15218.00000000 NS 1197077.34000000 0.208686349194 Long EC CORP CH N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 121800.00000000 NS 3201831.32000000 0.558174870227 Long EC CORP FR N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 546500.00000000 NS 4289173.62000000 0.747731123051 Long EC CORP HK N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 11280.00000000 NS 858373.00000000 0.149640062200 Long EC CORP DE N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 92300.00000000 NS 1223942.96000000 0.213369829508 Long EC CORP JP N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 37411.00000000 NS 1902636.12000000 0.331686326739 Long EC CORP DE N 1 N N N Neoen SA 969500C0AIAGQWZGJO13 000000000 40091.00000000 NS 1064180.81000000 0.185518513048 Long EC CORP FR N 1 N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 19520.00000000 NS 196741.36000000 0.034297897706 Long EC CORP DE N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581107 32987.00000000 NS USD 4026393.22000000 0.701920647417 Long EC CORP CN N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 60090.00000000 NS 1744822.95000000 0.304174775729 Long EC CORP NL N 1 N N N SK MATERIALS CO LTD N/A 000000000 12029.00000000 NS 1894119.04000000 0.330201545204 Long EC CORP KR N 1 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 000000000 11200.00000000 NS 873266.04000000 0.152236364078 Long EC CORP JP N 1 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 95534.00000000 NS 1784696.42000000 0.311125912975 Long EC CORP IT N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 209946.00000000 NS 3511119.84000000 0.612093100845 Long EC CORP FR N 1 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 000000000 119381.00000000 NS 2236845.93000000 0.389949082856 Long EC CORP DE N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 1740.00000000 NS 308170.69000000 0.053723359448 Long EC CORP DE N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 2450.00000000 NS 327570.21000000 0.057105275444 Long EC CORP DE N 1 N N N DENKI KOGYO CO LTD N/A 000000000 35600.00000000 NS 1101064.91000000 0.191948513780 Long EC CORP JP N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 4410.00000000 NS 280549.62000000 0.048908181626 Long EC CORP FI N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 65546.00000000 NS 283348.91000000 0.049396181516 Long EC CORP NL N 1 N N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 000000000 4090678.00000000 PA USD 4090678.00000000 0.713127405409 Long RA CORP US N 2 Repurchase Y 1.74000000 2019-11-01 13975526.81484881 USD 4172331.23070279 USD AMBS 306.91772651 USD 160.38654332 USD UST N N Mitsui Mining & Smelting Co Lt 35380021EYAHSQM25559 000000000 36200.00000000 NS 1027437.73000000 0.179113096316 Long EC CORP JP N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 103760.00000000 NS 296830.76000000 0.051746470811 Long EC CORP ES N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 522.00000000 NS 99379.22000000 0.017324767510 Long EP CORP DE N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 1250.00000000 NS 42638.23000000 0.007433117525 Long EC CORP DK N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 6280.00000000 NS 222379.60000000 0.038767409012 Long EC CORP DE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 132720.00000000 NS 3304603.96000000 0.576091212239 Long EC CORP NL N 1 N N N SUMITOMO TITANIUM CORP 529900HGCI4F5WM6OE59 000000000 23300.00000000 NS 369598.11000000 0.064431994214 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 19523.00000000 NS 1703735.50000000 0.297012005496 Long EC CORP CH N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 1268.00000000 NS 1073269.13000000 0.187102878785 Long EC CORP CH N 2 N N N Bandai Namco Holdings Inc N/A 000000000 9800.00000000 NS 605115.29000000 0.105489675973 Long EC CORP JP N 1 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 44332N106 69061.00000000 NS USD 2614649.46000000 0.455811526956 Long EC CORP CN N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 3280.00000000 NS 152838.88000000 0.026644383630 Long EC CORP FR N 1 N N N COMET HOLDING AG-REG 506700PGOL747J76WC96 000000000 11290.00000000 NS 1128427.77000000 0.196718677884 Long EC CORP CH N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 58600.00000000 NS 968888.79000000 0.168906266624 Long EC CORP JP N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 28178.00000000 NS 2734176.27000000 0.476648621416 Long EC CORP DK N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 5044.00000000 NS 1472774.64000000 0.256748626456 Long EC CORP FR N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 12990.00000000 NS 208313.84000000 0.036315326757 Long EC CORP GB N 1 N N N Sanofi 549300E9PC51EN656011 000000000 58765.00000000 NS 5414963.19000000 0.943989883846 Long EC CORP FR N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 13666.00000000 NS 270997.17000000 0.047242904162 Long EC CORP FR N 1 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 50483.00000000 NS 2978464.34000000 0.519235331377 Long EC CORP BE N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 36.00000000 NS 781.41000000 0.000136223111 Long EC CORP JP N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 43513.00000000 NS 2287463.21000000 0.398773187211 Long EC CORP FR N 1 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 65600.00000000 NS 1036940.46000000 0.180769706098 Long EC CORP JP N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 132400.00000000 NS 409497.18000000 0.071387594304 Long EC CORP JP N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 2184.00000000 NS 1947778.21000000 0.339555941878 Long EC CORP CH N 1 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 728269.00000000 NS 1332751.93000000 0.232338484206 Long EC CORP HK N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 1243000.00000000 NS 12188876.66000000 2.124885407114 Long EC CORP TW N 1 N N N Taiheiyo Cement Corp N/A 000000000 11600.00000000 NS 330845.45000000 0.057676247641 Long EC CORP JP N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 20395.00000000 NS 1575613.41000000 0.274676496903 Long EC CORP GB N 1 N N N Yamato Holdings Co Ltd N/A 000000000 29700.00000000 NS 501646.45000000 0.087451965498 Long EC CORP JP N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 12806.00000000 NS 1355242.17000000 0.236259205049 Long EC CORP CH N 1 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 000000000 1400.00000000 NS 160670.07000000 0.028009594044 Long EC CORP DE N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 70126.00000000 NS 3633706.54000000 0.633463625562 Long EC CORP IE N 1 N N N TUI AG N/A 000000000 15356.00000000 NS 200466.17000000 0.034947243387 Long EC CORP DE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 13130.00000000 NS 242863.92000000 0.042338438062 Long EC CORP NO N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 360.00000000 NS 258972.59000000 0.045146660572 Long EC CORP FR N 1 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 8060.00000000 NS 46481.33000000 0.008103084687 Long EC CORP GB N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 3430.00000000 NS 147472.17000000 0.025708805719 Long EC CORP FR N 1 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 31650.00000000 NS 81503.91000000 0.014208566860 Long EC CORP GB N 1 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 64350.00000000 NS 3387522.03000000 0.590546309443 Long EC CORP FR N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 24600.00000000 NS 1336723.77000000 0.233030894597 Long EC CORP JP N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 9305.00000000 NS 1392709.29000000 0.242790843588 Long EC CORP FR N 1 N N N Mando Corp 988400P5GM9DGVVOJQ79 000000000 39259.00000000 NS 1208021.14000000 0.210594180536 Long EC CORP KR N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 23245.00000000 NS 1812167.36000000 0.315914918652 Long EC CORP NL N 1 N N N SINOPEC CORP 529900A2OB24EZ5B3J19 000000000 3056000.00000000 NS 1754988.23000000 0.305946887773 Long EC CORP CN N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 13954.00000000 NS 311880.35000000 0.054370064031 Long EC CORP FI N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 8870.00000000 NS 272346.26000000 0.047478090860 Long EC CORP BE N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 93100.00000000 NS 2397547.00000000 0.417964081127 Long EC CORP JP N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 23838.00000000 NS 51104.15000000 0.008908980343 Long EC CORP GB N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 198800.00000000 NS 2724548.57000000 0.474970225629 Long EC CORP JP N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 11910.00000000 NS 311947.31000000 0.054381737160 Long EC CORP GB N 1 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 3270.00000000 NS 181767.97000000 0.031687588422 Long EC CORP BE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 26737.00000000 NS 1978243.38000000 0.344866931312 Long EC CORP ES N 1 N N N TOYO SUISAN KAISHA LTD N/A 892306101 26700.00000000 NS 1127437.73000000 0.196546084330 Long EC CORP JP N 1 N N N Micro Focus International PLC 213800F8E4X648142844 000000000 3090.00000000 NS 42428.01000000 0.007396469897 Long EC CORP GB N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 44802.00000000 NS 948746.87000000 0.165394928125 Long EC CORP AU N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 23081.00000000 NS 1000085.71000000 0.174344821948 Long EC CORP DE N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 32100.00000000 NS 3137610.14000000 0.546979199615 Long EC CORP FR N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 64250.00000000 NS 1471943.29000000 0.256603697310 Long EC CORP GB N 1 N N N UBS AG N/A 000000000 752208.00000000 NS USD 1496292.15000000 0.260848431155 Long EC CORP CH N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 227600.00000000 NS 817634.11000000 0.142538056390 Long EC CORP CN N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC M67H5PRC0NQKM73ZAS82 000000000 4090678.00000000 PA USD 4090678.00000000 0.713127405409 Long RA CORP US N 2 Repurchase Y 1.75000000 2019-11-01 117279.73826000 USD 116966.39914299 USD ADAS 9892880.86967275 USD 3941931.33035422 USD AMBS 113266.87957291 USD 113593.83020279 USD UST N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 110500.00000000 NS 1429470.32000000 0.249199389541 Long EC CORP JP N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 113000.00000000 NS 3145680.44000000 0.548386094047 Long EC CORP FR N 1 N N N AFRICAN PHOENIX INV LTD N/A 000000000 36266.00000000 NS 1824.04000000 0.000317984674 Long EC CORP ZA N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 24600.00000000 NS 582937.31000000 0.101623391378 Long EC CORP JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 10980.00000000 NS 449917.69000000 0.078434096968 Long EC CORP FI N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 19291.00000000 NS 568991.92000000 0.099192293211 Long EC CORP GB N 1 N N N RYOBI LTD N/A 000000000 20800.00000000 NS 391962.22000000 0.068330726829 Long EC CORP JP N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 3152.00000000 NS 841592.65000000 0.146714745796 Long EC CORP DE N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 11300.00000000 NS 500175.94000000 0.087195611666 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 28100.00000000 NS 639073.99000000 0.111409692073 Long EC CORP JP N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 26350.00000000 NS 66204.52000000 0.011541426035 Long EC CORP SE N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 149600.00000000 NS 1397088.62000000 0.243554291662 Long EC CORP JP N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 29552.00000000 NS 3915569.14000000 0.682600698835 Long EC CORP DE N 1 N N N Nitori Holdings Co Ltd N/A 000000000 4000.00000000 NS 611538.11000000 0.106609365414 Long EC CORP JP N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 17352.00000000 NS 793437.22000000 0.138319815457 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 000000000 112.00000000 NS 832194.63000000 0.145076390096 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 213636.00000000 NS 3757012.39000000 0.654959519613 Long EC CORP DE N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 28320.00000000 NS 134705.16000000 0.023483134396 Long EC CORP RU N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 6087.00000000 NS 222741.48000000 0.038830495509 Long EC CORP NL N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 6900.00000000 NS 2467617.37000000 0.430179440330 Long EC CORP JP N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 12600.00000000 NS 633558.66000000 0.110448205256 Long EC CORP JP N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 17853.00000000 NS 3067494.68000000 0.534755979878 Long EC CORP CH N 1 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 40700.00000000 NS 1209806.46000000 0.210905415157 Long EC CORP JP N 1 N N N Budweiser Brewing Co APAC Ltd N/A 000000000 312200.00000000 NS 1141473.59000000 0.198992954121 Long EC CORP HK N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 6339.00000000 NS 241577.96000000 0.042114256809 Long EC CORP NL N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 50800.00000000 NS 1300224.09000000 0.226667909757 Long EC CORP JP N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 104500.00000000 NS 3185279.16000000 0.555289334158 Long EC CORP DE N 1 N N N NISSIN KOGYO CO LTD N/A 000000000 84800.00000000 NS 1754266.14000000 0.305821005910 Long EC CORP JP N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 30333.00000000 NS 3403336.76000000 0.593303289428 Long EC CORP FR N 1 N N N ING FINANCIAL MARKETS LLC. KBVRJ5K57JZ3E2AVWX40 000000000 4090678.00000000 PA USD 4090678.00000000 0.713127405409 Long RA CORP US N 2 Repurchase Y 1.74000000 2019-11-01 8981614.77467177 USD 4172491.56224987 USD AMBS N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 25765.00000000 NS 6752888.63000000 1.177230265430 Long EC CORP NL N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 5047.00000000 NS 518108.72000000 0.090321831054 Long EC CORP GB N 1 N N N AEON Financial Service Co Ltd N/A 000000000 51600.00000000 NS 793184.55000000 0.138275767526 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 10658.00000000 NS 816746.43000000 0.142383307242 Long EC CORP DE N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 47608.00000000 NS 1257606.88000000 0.219238456646 Long EC CORP FR N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 2816.00000000 NS 401775.98000000 0.070041558434 Long EC CORP CH N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 206113.00000000 NS 704050.54000000 0.122737046246 Long EC CORP GB N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 52600.00000000 NS 2040874.16000000 0.355785347682 Long EC CORP JP N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 28520.00000000 NS 355839.64000000 0.062033481788 Long EC CORP GB N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 211323.00000000 NS 1113156.67000000 0.194056468852 Long EC CORP ES N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 716200.00000000 NS 7170271.63000000 1.249992593791 Long EC CORP HK N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 45100.00000000 NS 1482590.98000000 0.258459907832 Long EC CORP JP N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 42186.00000000 NS 2631741.03000000 0.458791098305 Long EC CORP GB N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 8120.00000000 NS 1511006.06000000 0.263413505322 Long EC CORP KR N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 22280.00000000 NS 1728984.85000000 0.301413721655 Long EC CORP DE N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 6710.00000000 NS 143632.37000000 0.025039413845 Long EC CORP GB N 1 N N N APERAM SA 5493001136GE6L4R7M63 000000000 5730.00000000 NS 146090.65000000 0.025467965503 Long EC CORP LU N 1 N N N SUMITOMO WAREHOUSE CO LTD N/A 000000000 54700.00000000 NS 747635.89000000 0.130335275088 Long EC CORP JP N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 2530.00000000 NS 149979.12000000 0.026145842012 Long EC CORP CH N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 3755.00000000 NS 219113.56000000 0.038198040650 Long EC CORP AT N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 202800.00000000 NS 8302533.83000000 1.447379727398 Long EC CORP CN N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 15848.00000000 NS 515057.35000000 0.089789886087 Long EC CORP FI N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 838.00000000 NS 301561.07000000 0.052571105186 Long EC CORP CH N 1 N N N TOMRA SYSTEMS ASA 549300J726JCFJU3VT89 000000000 74901.00000000 NS 2016657.80000000 0.351563712546 Long EC CORP NO N 1 N N N Elior Group SA 969500LYSYS0E800SQ95 000000000 124185.00000000 NS 1605255.46000000 0.279843991927 Long EC CORP FR N 1 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 000000000 135400.00000000 NS 1876535.71000000 0.327136245392 Long EC CORP CN N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 44700.00000000 NS 504991.20000000 0.088035055365 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1210.00000000 NS 364042.57000000 0.063463497592 Long EC CORP CH N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 470000.00000000 NS 2163603.25000000 0.377180695231 Long EC CORP TH N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 19200.00000000 NS 1539698.12000000 0.268415388703 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 38700.00000000 NS 1310187.98000000 0.228404913507 Long EC CORP JP N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 000000000 63313.00000000 NS 563907.12000000 0.098305860636 Long EC CORP SE N 1 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 57100.00000000 NS 1668214.65000000 0.290819659973 Long EC CORP JP N 1 N N N THK Co Ltd N/A 000000000 63400.00000000 NS 1852273.36000000 0.322906592825 Long EC CORP JP N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 47600.00000000 NS 1935031.02000000 0.337333725773 Long EC CORP JP N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 282136.00000000 NS 1130910.29000000 0.197151455298 Long EC CORP ES N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 3240.00000000 NS 276410.83000000 0.048186666861 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 59249.00000000 NS 971381.74000000 0.169340862299 Long EC CORP ES N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 1280.00000000 NS 56604.91000000 0.009867927175 Long EC CORP SE N 1 N N N Hutchison China MediTech Ltd 2138006X34YDQ6OBYE79 44842L103 83734.00000000 NS USD 1582572.60000000 0.275889691662 Long EC CORP HK N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 78600.00000000 NS 631769.61000000 0.110136320384 Long EC CORP JP N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 206952.00000000 NS 8965044.31000000 1.562875099964 Long EC CORP KR N 1 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 000000000 440724.00000000 NS 3550542.13000000 0.618965583936 Long EC CORP SG N 1 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 4090678.00000000 PA USD 4090678.00000000 0.713127405409 Long RA CORP US N 2 Repurchase Y 1.73000000 2019-11-01 962955.82789500 USD 915629.69990095 USD ADAS 3287835.87749419 USD 3256861.86030357 USD UST N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 31900.00000000 NS 565095.84000000 0.098513090051 Long EC CORP JP N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 25480.00000000 NS 654039.15000000 0.114018566622 Long EC CORP GB N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 446641.00000000 NS 4586859.91000000 0.799626738304 Long EC CORP ES N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 87520.00000000 NS 82260.79000000 0.014340513660 Long EC CORP GB N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 30204.00000000 NS 1576865.61000000 0.274894792779 Long EC CORP FR N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 39300.00000000 NS 579182.79000000 0.100968866356 Long EC CORP JP N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 23718.00000000 NS USD 1445374.92000000 0.251972036553 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 13460.00000000 NS 113580.29000000 0.019800438341 Long EC CORP LU N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 1980.00000000 NS 99659.27000000 0.017373588593 Long EC CORP SE N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 7369.00000000 NS 353812.60000000 0.061680108148 Long EC CORP DE N 1 N N N Virbac SA 969500QQ1X5XHG649644 000000000 8708.00000000 NS 2122078.47000000 0.369941685311 Long EC CORP FR N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 3760.00000000 NS 138931.54000000 0.024219918715 Long EC CORP NL N 1 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 54854.00000000 NS 1253550.51000000 0.218531310151 Long EC CORP DE N 1 N N N CHINA RESOURCES MEDICAL H 529900M3NPCL2RKPWJ72 000000000 21000.00000000 NS 12086.60000000 0.002107055529 Long EC CORP CN N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 83115.00000000 NS 1257913.66000000 0.219291937567 Long EC CORP IT N 1 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 000000000 4908.00000000 NS 524070.31000000 0.091361114324 Long EC CORP FR N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT 549300F7IDB6WRO7VJ11 262006208 29946702.48000000 NS USD 29946702.48000000 5.220605053768 Long STIV RF US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 21143.00000000 NS 366563.25000000 0.063902927434 Long EC CORP DE N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 462100.00000000 NS 2438231.13000000 0.425056540633 Long EC CORP JP N 1 N N N FCC CO LTD 529900JG0O5C2NAEHF11 000000000 25800.00000000 NS 537788.68000000 0.093752636122 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 59600.00000000 NS 973004.91000000 0.169623829330 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 68500.00000000 NS 1082463.65000000 0.188705758354 Long EC CORP JP N 1 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 108045.00000000 NS 1611325.95000000 0.280902259721 Long EC CORP SE N 1 N N N Nakanishi Inc 353800EXA7IQ42YKF224 000000000 38200.00000000 NS 638848.04000000 0.111370302237 Long EC CORP JP N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 28893.00000000 NS 820109.80000000 0.142969643131 Long EC CORP FR N 1 N N N PACIFIC INDUSTRIAL CO LTD N/A 000000000 45100.00000000 NS 622270.58000000 0.108480355622 Long EC CORP JP N 1 N N N SAN-A CO LTD N/A 000000000 28500.00000000 NS 1356514.49000000 0.236481008442 Long EC CORP JP N 1 N N N EAGLE INDUSTRY CO LTD N/A 000000000 48200.00000000 NS 489632.37000000 0.085357552372 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 9290.00000000 NS 249816.02000000 0.043550396822 Long EC CORP SE N 1 N N N Toho Co Ltd/Tokyo N/A 000000000 16100.00000000 NS 651514.03000000 0.113578362755 Long EC CORP JP N 1 N N N TAMURA CORP N/A 000000000 107300.00000000 NS 622993.80000000 0.108606434478 Long EC CORP JP N 1 N N N JFE Holdings Inc N/A 000000000 38300.00000000 NS 484823.59000000 0.084519238331 Long EC CORP JP N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 65000.00000000 NS 1770812.11000000 0.308705462877 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 585179.00000000 NS 4529390.67000000 0.789608132584 Long EC CORP IT N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 000000000 1075497.00000000 PA USD 1075497.00000000 0.187491263095 Long RA CORP US N 2 Repurchase Y 1.70000000 2019-11-01 945967.72631000 USD 1097007.48626285 USD UST N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 219248.00000000 NS 549208.15000000 0.095743390958 Long EC CORP IT N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 2311.00000000 NS 107682.40000000 0.018772259884 Long EC CORP NO N 1 N N N Izumi Co Ltd N/A 000000000 23000.00000000 NS 870034.26000000 0.151672968258 Long EC CORP JP N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 690.00000000 NS 63964.01000000 0.011150838196 Long EC CORP CH N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 25620.00000000 NS 374348.89000000 0.065260197122 Long EC CORP GB N 1 N N N Sakata INX Corp N/A 000000000 17000.00000000 NS 194258.73000000 0.033865101116 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 85107.00000000 NS 2018445.37000000 0.351875339410 Long EC CORP SE N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 47011.00000000 NS 1465456.32000000 0.255472824608 Long EC CORP ES N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 951489.00000000 NS 700068.33000000 0.122042828055 Long EC CORP GB N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 112986.00000000 NS USD 6902314.74000000 1.203279701276 Long EC CORP IN N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 22500.00000000 NS 1221571.44000000 0.212956402711 Long EC CORP JP N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 000000000 117200.00000000 NS 889924.00000000 0.155140344248 Long EC CORP GB N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 67729.00000000 NS 519324.66000000 0.090533805728 Long EC CORP ES N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 37200.00000000 NS 1894619.87000000 0.330288854837 Long EC CORP JP N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 4537.00000000 NS 258647.61000000 0.045090006848 Long EC CORP GB N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 4320.00000000 NS 123343.22000000 0.021502408758 Long EC CORP FI N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 455336.00000000 NS 928378.42000000 0.161844098678 Long EC CORP GB N 1 N N N TLG Immobilien AG 549300NYSIH10FPUO363 000000000 1843.00000000 NS 53956.80000000 0.009406282476 Long EC CORP DE N 1 N N N Jafco Co Ltd 353800R7EWCVA2488G32 000000000 6800.00000000 NS 257857.21000000 0.044952216511 Long EC CORP JP N 1 N N N bpost SA 5493008AAX0BESN9WN06 000000000 10893.00000000 NS 124526.83000000 0.021708747347 Long EC CORP BE N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 84800.00000000 NS 985498.66000000 0.171801863270 Long EC CORP JP N 1 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 000000000 159500.00000000 NS 2232932.83000000 0.389266912602 Long EC CORP HK N 1 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 821986.00000000 NS 1693075.38000000 0.295153628054 Long EC CORP US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 30425.00000000 NS 1599092.29000000 0.278769567240 Long EC CORP DE N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 6390.00000000 NS 161777.56000000 0.028202662643 Long EC CORP FR N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 2376.00000000 NS 1852629.70000000 0.322968713534 Long EC CORP CH N 1 N N N Mapfre SA 95980020140005693107 000000000 31122.00000000 NS 86775.89000000 0.015127630502 Long EC CORP ES N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 227876.00000000 NS 2566915.30000000 0.447490036564 Long EC CORP IT N 1 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 41100.00000000 NS 2521414.02000000 0.439557803876 Long EC CORP JP N 1 N N N Ambu A/S 5299008W2A69WX355710 000000000 64264.00000000 NS 1009221.47000000 0.175937457894 Long EC CORP DK N 1 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 000000000 207219.00000000 NS 1766223.44000000 0.307905520586 Long EC CORP SE N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 49600.00000000 NS 1883137.33000000 0.328287105016 Long EC CORP JP N 1 N N N Fuso Chemical Co Ltd N/A 000000000 23900.00000000 NS 622785.44000000 0.108570111104 Long EC CORP JP N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 8400.00000000 NS 341669.83000000 0.059563260509 Long EC CORP FR N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 19800.00000000 NS 549867.58000000 0.095858349311 Long EC CORP JP N 1 N N N 2019-11-01 Wilmington Funds John C. McDonnell John C. McDonnell Chief Operations Officer