NPORT-P/A false 0001752724-19-171995 0000934563 XXXXXXXX S000022550 C000065218 HC Capital Trust 811-08918 0000934563 549300WBB2KZ0XDJW948 Five Tower Bridge 300 Barr Harbor 5th Floor West Conshohocken 19428 610-828-7200 The Institutional International Equity Portfolio S000022550 5QQWDJIZNBMEBZIO5N19 2020-06-30 2019-09-30 N 1757825350.5 8555892.28 1749269458.22 0 0 0 0 0 0 0 0 0 0 0 0 0 25194356.06 GBP HKD CAD KRW CHF DKK BRL USD SGD AUD SEK NZD NOK EUR ILS JPY UST FAURECIA SE 969500F0VMZLK2IULV85 N/A 29714.00000000 NS 1409277.77000000 0.080563789836 Long EC CORP FR N 1 N N N KERRY PROPERTIES LIMITED 5299006T5ULIIRZ7LK49 N/A 219500.00000000 NS 676354.07000000 0.038664944775 Long EC CORP BM N 1 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 21122.00000000 NS 522753.08000000 0.029884079753 Long EC CORP DK N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 N/A 40169.00000000 NS 519351.95000000 0.029689648302 Long EC CORP AU N 1 N N N Concordia Financial Group, Ltd. N/A N/A 52400.00000000 NS 200662.29000000 0.011471205254 Long EC CORP JP N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 41910.00000000 NS 468487.98000000 0.026781921893 Long EC CORP JP N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 31344.00000000 NS 759450.55000000 0.043415298108 Long EC CORP GB N 1 N N N KERING S.A. 549300VGEJKB7SVUZR78 N/A 1671.00000000 NS 851434.23000000 0.048673703528 Long EC CORP FR N 1 N N N COVIVIO SA 969500P8M3W2XX376054 N/A 3418.00000000 NS 361691.15000000 0.020676697252 Long EC CORP FR N 1 N N N MINI MSCI EAFE INDEX FUTURE DEC19 N/A N/A 2660.00000000 NC USD -1738831.11000000 -0.09940327385 N/A DE US N 1 IFUS N/A Long MSCI EAFE MINI FUTURE Dec 2019 MFSZ9 2019-12-20 254226031.11 USD -1738831.11 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 53332.00000000 NS 561465.39000000 0.032097135599 Long CORP GB N 1 N N N YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 254900YUFIBANZ1XU687 N/A 99000.00000000 NS 270947.37000000 0.015489172850 Long EC CORP BM N 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 36400.00000000 NS 526926.28000000 0.030122647915 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 148303.00000000 NS 5068722.46000000 0.289762245386 Long EC CORP JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 26949.00000000 NS 1071381.34000000 0.061247358716 Long EC CORP FI N 1 N N N ST. JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 18999.00000000 NS 228743.79000000 0.013076532544 Long EC CORP GB N 1 N N N CHALLENGER LIMITED 529900ACCCAOHJ2V3169 N/A 17150.00000000 NS 85291.72000000 0.004875848006 Long EC CORP AU N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 10924.00000000 NS 253456.80000000 0.014489294305 Long EC CORP AT N 1 N N N Kyushu Railway Company 5299002CCI6HLWAN3K50 N/A 19450.00000000 NS 619787.72000000 0.035431231997 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 37600.00000000 NS 4020497.64000000 0.229838669000 Long EC CORP JP N 1 N N N KANEKA CORPORATION 529900FWWCF6RY313R16 N/A 5680.00000000 NS 176794.01000000 0.010106733937 Long EC CORP JP N 1 N N N Neuberger Berman Mlp and Energy Income Fund Inc 549300P5ICT7WWGP8224 64129H104 481590.00000000 NS USD 3467448.00000000 0.198222634237 Long RF US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 37000.00000000 NS 669416.70000000 0.038268358076 Long EC CORP SG N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 3433.00000000 NS 2634787.93000000 0.150622187886 Long EC CORP CH N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 385200.00000000 NS 10065581.36000000 0.575416286650 Long EC CORP JP N 1 N N N HYSAN DEVELOPMENT COMPANY LIMITED 5299007BABFLKIH9HL03 N/A 40000.00000000 NS 161275.92000000 0.009219615608 Long EC CORP HK N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 15900.00000000 NS 249876.05000000 0.014284594567 Long EC CORP JP N 1 N N N GOLDCREST Co.,Ltd. N/A N/A 13100.00000000 NS 256886.50000000 0.014685359010 Long EC CORP JP N 1 N N N SINGAPORE PRESS HOLDINGS LIMITED 254900KNRZSJOJRKPW61 N/A 445267.00000000 NS 670252.83000000 0.038316156887 Long EC CORP SG N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 199730.00000000 NS 6477230.41000000 0.370282027137 Long EC CORP JP N 1 N N N Petrobras Distribuidora S.A. N/A N/A 100400.00000000 NS 665289.56000000 0.038032423013 Long EC CORP BR N 1 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 4561.00000000 NS 373041.68000000 0.021325569839 Long EC CORP NL N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 698169.00000000 NS 3637311.35000000 0.207933165065 Long EC CORP ES N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 53700.00000000 NS 1775564.51000000 0.101503201902 Long EC CORP AT N 1 N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916103 95873.00000000 NS 3402995.74000000 0.194538109838 Long EC CORP CA N 1 N N N YAMADA DENKI CO.,LTD. 353800MDZ4K1DQKLO464 N/A 75200.00000000 NS 363792.43000000 0.020796820540 Long EC CORP JP N 1 N N Yangzijiang Shipbuilding (Holdings) Ltd. 254900Z3JEM14YIGLM66 N/A 1521000.00000000 NS 1056708.64000000 0.060408568561 Long EC CORP SG N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 121003.00000000 NS 11216777.66000000 0.641226404959 Long EC CORP FR N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 18840.00000000 NS 473949.47000000 0.027094137371 Long EC CORP AU N 1 N N N UMICORE S.A. 529900F3AIQECS8ZSV61 N/A 35296.00000000 NS 1332062.42000000 0.076149641425 Long EC CORP BE N 1 N N N JOHN WOOD GROUP P.L.C. 549300PLYY6I10B6S323 N/A 95187.00000000 NS 444534.41000000 0.025412574827 Long EC CORP GB N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 78868.00000000 NS 529811.83000000 0.030287605349 Long EC CORP HK N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 2580.00000000 NS 245542.07000000 0.014036835139 Long EC CORP DK N 1 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 113.00000000 NS 309493.11000000 0.017692706435 Long CORP JP N 1 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 N/A 33390.00000000 NS 773617.48000000 0.044225175050 Long EC CORP ES N 1 N N N DENTSU INC. 5299007PBBE83ZLJZG91 N/A 12770.00000000 NS 449448.25000000 0.025693482950 Long EC CORP JP N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 182665.00000000 NS 2854638.30000000 0.163190312766 Long EC CORP ES N 1 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 N/A 19100.00000000 NS 310589.21000000 0.017755366878 Long EC CORP JP N 1 N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 22606.00000000 NS 594713.21000000 0.033997804466 Long EC CORP ES N 1 N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 N/A 22108.00000000 NS 915878.40000000 0.052357765448 Long EC CORP GB N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 13900.00000000 NS 1243298.49000000 0.071075298557 Long EC CORP JP N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 254881.00000000 NS 3898212.67000000 0.222848038172 Long EC CORP IT N 1 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 9033.00000000 NS 369155.95000000 0.021103435395 Long EC CORP AT N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 78570.00000000 NS 504676.96000000 0.028850727235 Long EC CORP IT N 1 N N N GECINA S.A. 9695003E4MMA10IBTR26 N/A 3278.00000000 NS 515134.70000000 0.029448561945 Long CORP FR N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 156497.00000000 NS 6126124.35000000 0.350210444778 Long EC CORP JP N 1 N N N Tokyo Century Corporation 35380096ZLHOF84DXR74 N/A 1200.00000000 NS 55443.53000000 0.003169524840 Long EC CORP JP N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 16945.00000000 NS 838386.01000000 0.047927779568 Long EC CORP DE N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 771502.00000000 NS 15162511.75000000 0.866791086916 Long EC CORP CH N 1 N N N MARKS AND SPENCER GROUP P.L.C. 213800EJP14A79ZG1X44 N/A 279703.00000000 NS 634211.69000000 0.036255803073 Long EC CORP GB N 1 N N N COMPAGNIE DE SAINT-GOBAIN S.A. NFONVGN05Z0FMN5PEC35 N/A 64357.00000000 NS 2524904.10000000 0.144340489576 Long EC CORP FR N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 42142.00000000 NS 344631.18000000 0.019701434697 Long EC CORP LU N 1 N N N AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED 254900YODBY7EY7U4G44 N/A 102761.00000000 NS 442409.29000000 0.025291088683 Long CORP AU N 1 N N N State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust N/A 85749Q448 0.02000000 NS USD 0.02000000 0.000000001143 Long STIV RF US N 1 N N N ISRAEL CHEMICALS LTD. 529900FQVQD88SHIGM04 N/A 203799.00000000 NS 1012221.44000000 0.057865381187 Long EC CORP IL N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 562542.00000000 NS 1234941.05000000 0.070597531112 Long EC CORP GB N 1 N N N INGENICO GROUP S.A. 969500C1KK5OLNWK1S69 N/A 19379.00000000 NS 1890170.55000000 0.108054853477 Long EC CORP FR N 1 N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 1754.00000000 NS 166492.37000000 0.009517822952 Long EC CORP FR N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 28372.00000000 NS 1015840.54000000 0.058072273269 Long EC CORP CA N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 213429.00000000 NS 320790.25000000 0.018338526891 Long EC CORP HK N 1 N N N TEIJIN LIMITED 3538000RF6UCIMPKCO54 N/A 22450.00000000 NS 431099.81000000 0.024644562790 Long EC CORP JP N 1 N N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 N/A 26000.00000000 NS 283914.56000000 0.016230464589 Long EC CORP IT N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 7726.00000000 NS 395197.30000000 0.022592133998 Long EC CORP JP N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 6620.00000000 NS 929843.04000000 0.053156078134 Long EC CORP AU N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 292117.00000000 NS 742618.61000000 0.042453071281 Long EC CORP GB N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 114828.00000000 NS 3668702.87000000 0.209727715347 Long EC CORP JE N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 211727.00000000 NS 4633670.17000000 0.264891732272 Long EC CORP JP N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 7700.00000000 NS 667366.57000000 0.038151158866 Long EC CORP JP N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 64055.00000000 NS USD 6957654.10000000 0.397746274440 Long EC CORP IE N 1 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 24339.00000000 NS 628342.88000000 0.035920302446 Long EC CORP JP N 1 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 335172.00000000 NS 1748326.20000000 0.099946077020 Long EC CORP AU N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 11600.00000000 NS 251845.42000000 0.014397176993 Long EC CORP SG N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 38349.00000000 NS 470716.15000000 0.026909299066 Long EC CORP JP N 1 N N N JXTG Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 348678.00000000 NS 1588095.89000000 0.090786235507 Long EC CORP JP N 1 N N N Daicel Corporation 353800ZG4XF6D7NZGS72 N/A 32800.00000000 NS 276999.35000000 0.015835144705 Long EC CORP JP N 1 N N N NIKKISO CO.,LTD. 353800FFQ5RKIIYVIY98 N/A 27100.00000000 NS 288772.55000000 0.016508179951 Long EC CORP JP N 1 N N N HKT Trust and HKT Limited N/A N/A 241550.00000000 NS 383398.02000000 0.021917607844 Long CORP HK N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 973118.00000000 NS 9194180.27000000 0.525601143196 Long EC CORP HK N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 22000.00000000 NS 213060.77000000 0.012179985707 Long EC CORP JP N 1 N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 55000.00000000 NS 135438.60000000 0.007742580730 Long EC CORP HK N 1 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 142026.00000000 NS 1614353.95000000 0.092287322711 Long EC IT N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 150930.00000000 NS 1404828.52000000 0.080309440801 Long EC CORP HK N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 149195.00000000 NS 2502950.99000000 0.143085502250 Long EC CORP DE N 1 N N N THE BIOTECH GROWTH TRUST PLC 549300Z41EP32MI2DN29 N/A 219906.00000000 NS 1886909.02000000 0.107868402499 Long CORP GB N 1 N N N JPMORGAN JAPANESE INVESTMENT TRUST PLC 549300JZW3TSSO464R15 N/A 782201.00000000 NS 4240483.87000000 0.242414560551 Long CORP GB N 1 N N N SCENTRE GROUP N/A N/A 352979.00000000 NS 936087.96000000 0.053513079737 Long CORP AU N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 124747.00000000 NS 14666201.35000000 0.838418648486 Long EC CORP DE N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 11800.00000000 NS 962577.00000000 0.055027371310 Long EC CORP JP N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 3231.00000000 NS 2128178.29000000 0.121660975671 Long EC CORP NL N 1 N N N Raysum Co.,Ltd. N/A N/A 19900.00000000 NS 206344.46000000 0.011796036284 Long EC CORP JP N 1 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 10862.00000000 NS 960774.51000000 0.054924328866 Long EC CORP AU N 1 N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 N/A 14850.00000000 NS 208864.54000000 0.011940100995 Long EC CORP LU N 1 N N N China Sunsine Chemical Holdings Ltd N/A N/A 414900.00000000 NS 324281.37000000 0.018538102776 Long EC CORP SG N 1 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 1298732.00000000 NS 3411011.47000000 0.194996342843 Long EC CORP ES N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 4147.00000000 NS 529738.88000000 0.030283435036 Long EC CORP JP N 1 N N N G4S PLC 549300L3KWKK8X35QR12 N/A 215860.00000000 NS 502055.54000000 0.028700869248 Long EC CORP GB N 1 N N N NISSAN MOTOR CO.,LTD. 353800DRBDH1LUTNAY26 N/A 267839.00000000 NS 1670060.77000000 0.095471898977 Long EC CORP JP N 1 N N Hitachi High-Technologies Corporation 353800W8CVM6G32NTH93 N/A 8600.00000000 NS 496383.31000000 0.028376606455 Long EC CORP JP N 1 N N N KYOCERA CORPORATION N/A N/A 36620.00000000 NS 2271178.43000000 0.129835824854 Long EC CORP JP N 1 N N N WFD Unibail-Rodamco N.V. 7245002R31EKBDW59H93 N/A 9804.00000000 NS 1429037.71000000 0.081693400824 Long CORP NL N 1 N N N DMG MORI CO., LTD. 353800P4I3FIXTQV2E13 N/A 39000.00000000 NS 552298.58000000 0.031573099124 Long EC CORP JP N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 322255.00000000 NS 176158.58000000 0.010070408488 Long EC CORP IT N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 130965.00000000 NS 3517333.59000000 0.201074429869 Long EC CORP AU N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 23758.00000000 NS 1591806.71000000 0.090998370921 Long EC CORP NL N 1 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 N/A 92000.00000000 NS 761237.64000000 0.043517460184 Long EC CORP KY N 1 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 95400.00000000 NS 1057008.25000000 0.060425696283 Long EC CORP SG N 1 N N N Tokyu Fudosan Holdings Corporation N/A N/A 41200.00000000 NS 262573.30000000 0.015010454722 Long EC CORP JP N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 50079.00000000 NS 4463776.60000000 0.255179473866 Long EC CORP NL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 100555.00000000 NS 29270595.07000000 1.673303957400 Long EC CORP CH N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 579196.00000000 NS 1024005.02000000 0.058539009824 Long EC CORP AU N 1 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 N/A 11900.00000000 NS 264615.67000000 0.015127210319 Long EC CORP JP N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 348635.00000000 NS 5337933.70000000 0.305152169376 Long EC CORP GB N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 33091.00000000 NS 460849.44000000 0.026345251604 Long EC CORP DK N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 24624.00000000 NS 1763610.81000000 0.100819848063 Long EC CORP ES N 1 N N N Hitachi Metals, Ltd. N/A N/A 25400.00000000 NS 273946.91000000 0.015660646718 Long EC CORP JP N 1 N N N HIROSE ELECTRIC CO., LTD. N/A N/A 3880.00000000 NS 475175.28000000 0.027164212909 Long EC CORP JP N 1 N N N CNP ASSURANCES SA 969500QKVPV2H8UXM738 N/A 9456.00000000 NS 182710.20000000 0.010444943124 Long EC CORP FR N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 243210.00000000 NS 657154.63000000 0.037567375735 Long EC CORP GB N 1 N N N Daimler AG 529900R27DL06UVNT076 N/A 77191.00000000 NS 3837678.10000000 0.219387475266 Long EC CORP DE N 1 N N N MITSUBISHI MATERIALS CORPORATION 35380076QOBOSOUBRT89 N/A 13800.00000000 NS 372093.24000000 0.021271350634 Long EC CORP JP N 1 N N N Nippon Shinyaku Co., Ltd. N/A N/A 57100.00000000 NS 4801026.73000000 0.274458958134 Long EC CORP JP N 1 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 17388.00000000 NS 274387.79000000 0.015685850382 Long EC CORP DE N 1 N N N PEUGEOT SA 969500TZ5950IT5FPQ42 N/A 231151.00000000 NS 5763660.51000000 0.329489575371 Long EC CORP FR N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 14833.00000000 NS 2339076.18000000 0.133717316620 Long EC CORP AU N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 21429.00000000 NS 414054.24000000 0.023670123436 Long EC CORP NL N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 49720.00000000 NS 740151.61000000 0.042312040979 Long EC CORP SE N 1 N N N Milton Corp Ltd N/A N/A 78464.00000000 NS 252559.71000000 0.014438010611 Long CORP AU N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 75915.00000000 NS 3110436.71000000 0.177813469239 Long EC CORP GB N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 N/A 46357.00000000 NS 1140109.02000000 0.065176294860 Long EC CORP CH N 1 N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 7404.00000000 NS 254424.75000000 0.014544628833 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 453478.00000000 NS 15144761.69000000 0.865776374179 Long EC CORP DE N 1 N N N COMFORTDELGRO CORPORATION LIMITED 2549005O5PVA2JCH6Q33 N/A 739270.00000000 NS 1284012.16000000 0.073402765592 Long EC CORP SG N 1 N N N CASINO GUICHARD-PERRACHON S.A. 969500VHL8F83GBL6L29 N/A 7587.00000000 NS 362069.23000000 0.020698310846 Long EC CORP FR N 1 N N Nabtesco Corporation 529900DVHQXYRTGW7739 N/A 14100.00000000 NS 436263.99000000 0.024939782030 Long EC CORP JP N 1 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 286000.00000000 NS 160561.40000000 0.009178768842 Long EC CORP HK N 1 N N N Oakley Capital Investments Limited Ord 1p (Di) 213800KW6MZUK12CQ815 N/A 779273.00000000 NS 2160203.35000000 0.123491743358 Long RF BM N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 277398.00000000 NS 2882810.95000000 0.164800850803 Long EC CORP ES N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 403240.00000000 NS 523761.81000000 0.029941745540 Long EC CORP HK N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 12489.00000000 NS 328557.71000000 0.018782567114 Long EC CORP SE N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 13394.00000000 NS 307700.00000000 0.017590200214 Long EC CORP AT N 1 N N N Japan Smaller Capitalization Fund Inc 5493000KJSHWEB3YKZ37 47109U104 605024.00000000 NS USD 5306060.48000000 0.303330081884 Long RF US N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 56820.00000000 NS 856077.27000000 0.048939130902 Long EC CORP PT N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 12192.00000000 NS 325831.41000000 0.018626713481 Long EC CORP GB N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 62564.00000000 NS 727415.04000000 0.041583933028 Long EC CORP DE N 1 N N N IDP Education Ltd N/A N/A 39945.00000000 NS 419687.74000000 0.023992172162 Long EC CORP AU N 1 N N N RTL Group S.A. 5493000C8J3C3SZYS040 N/A 3835.00000000 NS 184394.29000000 0.010541217028 Long EC CORP LU N 1 N N N Granges AB 5493006UG44TYSIXOB13 N/A 19640.00000000 NS 200567.00000000 0.011465757837 Long EC CORP SE N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 227994.00000000 NS 5416283.41000000 0.309631165430 Long EC CORP GB N 1 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 67000.00000000 NS 365881.98000000 0.020916273263 Long EC CORP KY N 1 N N N Fidelity European Values PLC 549300UC0QPP7Y0W8056 N/A 1414772.00000000 NS 4287082.47000000 0.245078449741 Long CORP GB N 1 N N N SUEZ S.A. 549300JQIZM6CL7POC81 N/A 24603.00000000 NS 386767.96000000 0.022110256266 Long EC CORP FR N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 14545.00000000 NS 493921.32000000 0.028235862558 Long EC CORP FR N 1 N N N JFE Holdings, Inc. N/A N/A 55600.00000000 NS 668578.30000000 0.038220429497 Long EC CORP JP N 1 N N SOLVAY S.A. 549300MMVL80RTBP3O28 N/A 15173.00000000 NS 1570875.11000000 0.089801779972 Long EC CORP BE N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 12620173.00000000 NS 8396176.42000000 0.479981879323 Long EC CORP GB N 1 N N N Mitsubishi UFJ Lease & Finance Company Limited 353800MZ3QX9RLMH7B09 N/A 13800.00000000 NS 79652.21000000 0.004553455708 Long EC CORP JP N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 38000.00000000 NS 255757.58000000 0.014620822355 Long EC CORP BM N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 51565.00000000 NS 1597842.48000000 0.091343416103 Long EC CORP JP N 1 N N N Showa Denko K.K. 5493006AIPA1V92YPP18 N/A 32900.00000000 NS 859703.08000000 0.049146406573 Long EC CORP JP N 1 N N N Vicinity Centres N/A N/A 243854.00000000 NS 422900.55000000 0.024175837976 Long CORP AU N 1 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 33661.00000000 NS 1344825.92000000 0.076879288875 Long EC CORP ES N 1 N N N CTS EVENTIM AG & Co. KGaA 529900FDHSN08UBJII80 N/A 13757.00000000 NS 775105.60000000 0.044310245991 Long EC CORP DE N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 111385.00000000 NS 9771678.84000000 0.558614843132 Long EC CORP FR N 1 N N N Japan Retail Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 168.00000000 NS 355238.18000000 0.020307802113 Long CORP JP N 1 N N N West Japan Railway Company N/A N/A 5700.00000000 NS 481423.55000000 0.027521406021 Long EC CORP JP N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 4903.00000000 NS 458240.28000000 0.026196094480 Long EC CORP IE N 1 N N N THE GPT GROUP N/A N/A 128729.00000000 NS 535096.79000000 0.030589729185 Long CORP AU N 1 N N N Baillie Gifford UK Growth Fund PLC 549300XX386SYWX8XW22 N/A 1437497.00000000 NS 3127797.82000000 0.178805946979 Long CORP GB N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 56600.00000000 NS 2039715.11000000 0.116603825695 Long EC CORP JP N 1 N N N ALUMINA LIMITED 2138002VD9MW2WT8HR38 N/A 332076.00000000 NS 531081.38000000 0.030360181360 Long EC CORP AU N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 465661.00000000 NS 17216067.68000000 0.984186146914 Long EC CORP GB N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 439972.00000000 NS 22959959.92000000 1.312545635099 Long EC CORP FR N 1 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 138720.00000000 NS 315051.48000000 0.018010460224 Long EC CORP HK N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 105805.00000000 NS 11328837.46000000 0.647632496340 Long EC CORP DE N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 136864.00000000 NS 14852309.00000000 0.849057812689 Long EC CORP CH N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 76300.00000000 NS 686707.06000000 0.039256791272 Long EC CORP JP N 1 N N N CINEWORLD GROUP PLC 213800J2J3TOOI176M73 N/A 211421.00000000 NS 592572.41000000 0.033875421949 Long EC CORP GB N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 79041.00000000 NS 13442827.44000000 0.768482372846 Long EC CORP DE N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 14500.00000000 NS 689390.44000000 0.039410191309 Long EC CORP JP N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 49300.00000000 NS 2165624.83000000 0.123801671596 Long EC CORP JP N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 13540.00000000 NS 665342.85000000 0.038035469428 Long EC CORP NL N 1 N N BENDIGO AND ADELAIDE BANK LIMITED 549300Y9URD6W70K0360 N/A 27583.00000000 NS 213863.55000000 0.012225878008 Long EC CORP AU N 1 N N N THE GABELLI DIVIDEND & INCOME TRUST 549300082N1MHBT8NI60 36242H104 12908.00000000 NS USD 277651.08000000 0.015872401973 Long CORP US N 1 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 8214.00000000 NS 687216.60000000 0.039285920003 Long EC CORP CH N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 15700.00000000 NS 988093.61000000 0.056486072249 Long EC CORP JP N 1 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 22261.00000000 NS 590489.04000000 0.033756322516 Long EC CORP ES N 1 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 6700.00000000 NS 578303.01000000 0.033059687132 Long EC CORP CA N 1 N N N TATE & LYLE PUBLIC LIMITED COMPANY 2138008K14474WPKZ244 N/A 175449.00000000 NS 1587402.90000000 0.090746619541 Long EC CORP GB N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 69048.00000000 NS 9827450.74000000 0.561803139809 Long EC CORP FR N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 83894.00000000 NS 4575923.14000000 0.261590523889 Long EC CORP AU N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 13183.00000000 NS 929246.34000000 0.053121966752 Long EC CORP FR N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 101411.00000000 NS 985706.96000000 0.056349635293 Long EC CORP DE N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 31154.00000000 NS 833787.85000000 0.047664917836 Long EC CORP NO N 1 N N N SS INST TREAS PLUS MM FUN N/A N/A 238894053.76000000 NS USD 238894053.65000000 13.65678984031 Long STIV RF US N 1 N N N NRW HOLDINGS LIMITED 5493003S2MORCH0HEL95 N/A 171421.00000000 NS 268365.85000000 0.015341595815 Long EC CORP AU N 1 N N N Mitsui Chemicals,Inc. 353800H2UB5ZEZRZQC02 N/A 21950.00000000 NS 490530.02000000 0.028041993055 Long EC CORP JP N 1 N N N H. LUNDBECK A/S 5493006R4KC2OI5D3470 N/A 13416.00000000 NS 445064.79000000 0.025442894912 Long EC CORP DK N 1 N N N ASX LIMITED N/A N/A 9595.00000000 NS 524904.62000000 0.030007076241 Long EC CORP AU N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 57375.00000000 NS 1991585.24000000 0.113852398819 Long EC CORP AU N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 5582.00000000 NS 1481932.05000000 0.084717196829 Long EC CORP CH N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 1253810.00000000 NS 13122919.83000000 0.750194303589 Long EC CORP NL N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 10735.00000000 NS 475748.35000000 0.027196973443 Long EC CORP CH N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 408410.00000000 NS 3605993.24000000 0.206142811392 Long EC CORP KY N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 10247.00000000 NS 1509630.19000000 0.086300608685 Long EC CORP CH N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 223951.00000000 NS 1130981.83000000 0.064654523331 Long EC CORP IT N 1 N N N BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST N8Y5YESYCLFDXNNUQV93 092524107 166052.00000000 NS USD 901662.36000000 0.051545081048 Long CORP US N 1 N N N Morgan Stanley China A Share Fund Inc 54930045HQ1UNO6FR635 617468103 106152.00000000 NS USD 2171869.92000000 0.124158682917 Long RF US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 305436.00000000 NS 2808178.81000000 0.160534376039 Long EC CORP SE N 1 N N N AMADA HOLDINGS CO., LTD. 529900QF5O6TQGCPDX85 N/A 39200.00000000 NS 422059.01000000 0.024127729894 Long EC CORP JP N 1 N N N VALEO S.A. 5493006IH2N2WMIBB742 N/A 28693.00000000 NS 930271.09000000 0.053180548349 Long EC CORP FR N 1 N N N The Yokohama Rubber Company, Limited 52990036XNWY2FMYWB76 N/A 15000.00000000 NS 299833.50000000 0.017140498200 Long EC CORP JP N 1 N N N ALPS ALPINE CO., LTD. 529900PWNU4ASLY9VI90 N/A 25300.00000000 NS 472020.16000000 0.026983845043 Long EC CORP JP N 1 N N N SK Innovation Co., Ltd. 988400PXP70BWVSJVF07 N/A 8187.00000000 NS 1136322.74000000 0.064959845646 Long EC CORP KR N 1 N N N UCB S.A. 2138008J191VLSGY5A09 N/A 14304.00000000 NS 1038193.55000000 0.059350121567 Long EC CORP BE N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 7216.00000000 NS 869245.26000000 0.049691901720 Long EC CORP DK N 1 N N N AMARIN CORPORATION PLC 5493009JFIGUFEVPK217 023111206 132793.00000000 NS USD 2013141.88000000 0.115084721255 Long CORP GB N 1 N N N SEGA SAMMY HOLDINGS INC. 5493006B6WMKNQ8QNP51 N/A 22800.00000000 NS 318875.22000000 0.018229050904 Long EC CORP JP N 1 N N N HONGKONG LAND HOLDINGS, LTD. N/A G4587L109 74240.00000000 NS USD 417228.80000000 0.023851602624 Long EC CORP BM N 1 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 28900.00000000 NS 528492.28000000 0.030212171001 Long EC CORP JP N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 55315J102 48863.00000000 NS USD 1250892.80000000 0.071509440362 Long CORP RU N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 28300.00000000 NS 299727.13000000 0.017134417375 Long EC CORP JP N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 43100.00000000 NS 953613.92000000 0.054514981412 Long EC CORP JP N 1 N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 29440.00000000 NS 1495282.95000000 0.085480424012 Long EC CORP JP N 1 N N N TOYODA GOSEI CO., LTD. 353800ZV4HXVM4DWPO50 N/A 8200.00000000 NS 164060.68000000 0.009378811207 Long EC CORP JP N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 22046.00000000 NS 2300048.71000000 0.131486244111 Long EC CORP CH N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 14300.00000000 NS 265550.73000000 0.015180664634 Long EC CORP SG N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 48314.00000000 NS 490463.09000000 0.028038166887 Long EC CORP GB N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 2397330.00000000 NS 5683730.84000000 0.324920258185 Long EC CORP IT N 1 N N N THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY 549300HV0VXCRONER808 N/A 385010.00000000 NS 2797164.12000000 0.159904702323 Long CORP GB N 1 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 22045.00000000 NS 421487.51000000 0.024095059112 Long EC CORP JP N 1 N N N APA Group 549300T9RBSX164T8H40 N/A 75016.00000000 NS 580114.55000000 0.033163246935 Long CORP AU N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 175354.00000000 NS 4539156.13000000 0.259488674467 Long EC CORP JP N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 25258.00000000 NS 521549.61000000 0.029815281319 Long EC CORP AU N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 379699.00000000 NS 344192.21000000 0.019676340222 Long EC CORP GB N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 424260.00000000 NS 12433597.31000000 0.710787995044 Long EC CORP GB N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 37109.00000000 NS 1016696.01000000 0.058121177684 Long EC CORP FR N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 47300.00000000 NS 398140.78000000 0.022760403100 Long EC CORP JP N 1 N N N THE MEXICO FUND, INC. N/A 592835102 64745.00000000 NS USD 844922.25000000 0.048301434980 Long CORP US N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 91575.00000000 NS 4508081.78000000 0.257712255754 Long EC CORP CH N 1 N N N Tekla Healthcare Investors 549300SNASESIFOS6V75 87911J103 47042.00000000 NS USD 862750.28000000 0.049320605007 Long RF US N 1 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 N/A 228873.00000000 NS 13755826.02000000 0.786375475508 Long EC CORP NL N 1 N N N European Assets Trust PLC 213800N61H8P3Z4I8726 N/A 952802.00000000 NS 1212275.89000000 0.069301838221 Long CORP GB N 1 N N N Maruichi Steel Tube Ltd. N/A N/A 6477.00000000 NS 170926.66000000 0.009771316774 Long EC CORP JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 67572.00000000 NS 972945.62000000 0.055620111322 Long EC CORP SE N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 130440.00000000 NS 2036654.52000000 0.116428861798 Long EC CORP JP N 1 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 N/A 69943.00000000 NS 502817.14000000 0.028744407423 Long CORP GB N 1 N N N RENAULT S.A. 969500F7JLTX36OUI695 N/A 26662.00000000 NS 1530101.26000000 0.087470872643 Long EC CORP FR N 1 N N N THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY 2138005O9XJIJN4JPN90 N/A 1086139.00000000 NS 2771859.52000000 0.158458121301 Long EC CORP GB N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 100890.00000000 NS 2309710.02000000 0.132038549529 Long EC CORP JP N 1 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 46200.00000000 NS 113673.11000000 0.006498319024 Long EC CORP JP N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 69350.00000000 NS 615496.49000000 0.035185916446 Long EC CORP JP N 1 N N Genesis Emerging Markets Fund Limited 213800HWWQPUJ4K1GS84 N/A 183490.00000000 NS 1723313.21000000 0.098516166386 Long RF GG N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 2500160.00000000 NS 2239377.76000000 0.128017884807 Long EC CORP KY N 1 N N N AISIN SEIKI CO., LTD. 3538004IOK08PDY6I723 N/A 18800.00000000 NS 590380.17000000 0.033750098775 Long EC CORP JP N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 6616.00000000 NS 594364.00000000 0.033977841275 Long EC CORP GB N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 8341.00000000 NS 419223.44000000 0.023965629653 Long EC CORP CH N 1 N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 N/A 141710.00000000 NS 1009442.89000000 0.057706540593 Long EC CORP JP N 1 N N N GVC HOLDINGS PLC 213800GNI3K45LQR8L28 N/A 71682.00000000 NS 655075.16000000 0.037448499253 Long EC CORP IM N 1 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 N/A 22850.00000000 NS 1829310.42000000 0.104575679373 Long EC CORP JP N 1 N N N Fullcast Holdings Co Ltd N/A N/A 13900.00000000 NS 281445.75000000 0.016089330816 Long EC CORP JP N 1 N N N CROWN RESORTS LIMITED 549300D88XW2GD6R0Y98 N/A 57627.00000000 NS 468584.91000000 0.026787463063 Long EC CORP AU N 1 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 14716.00000000 NS 590685.59000000 0.033767558635 Long EC CORP DK N 1 N N N Woodford Patient Capital Trust PLC 2138008X94M7OVE73I77 N/A 2035873.00000000 NS 1123713.20000000 0.064238999584 Long RF GB N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 75110.00000000 NS 3293140.32000000 0.188258035634 Long EC CORP JP N 1 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 74311.00000000 NS 2792588.87000000 0.159643150280 Long EC CORP GB N 1 N N N TAIYO NIPPON SANSO CORPORATION 353800F1K6653B4VPY57 N/A 204500.00000000 NS 4129345.11000000 0.236061122007 Long EC CORP JP N 1 N N N Schroder Japan Growth Fund PLC 549300SSPK3AXNJOC673 N/A 1339229.00000000 NS 3193853.81000000 0.182582151365 Long CORP GB N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 247105.00000000 NS 1702307.92000000 0.097315362821 Long EC CORP GB N 1 N N N Panasonic Corporation 254900GE1G59KGWPHX32 N/A 251300.00000000 NS 2035318.47000000 0.116352484200 Long EC CORP JP N 1 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 64318.06900000 NS 592435.25000000 0.033867580961 Long EC CORP AU N 1 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 37745.00000000 NS 735002.36000000 0.042017675238 Long EC CORP CH N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 135668.00000000 NS 2441314.32000000 0.139561935900 Long EC CORP DE N 1 N N N ENCANA CORPORATION CZ72ZHBVKZXQRV3XFE26 292505104 868875.00000000 NS 3981332.57000000 0.227599730349 Long EC CORP CA N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 394456.00000000 NS 9774093.29000000 0.558752869323 Long EC CORP AU N 1 N N N Bankia S.A. 549300685QG7DJS55M76 N/A 62704.00000000 NS 118390.02000000 0.006767969305 Long EC CORP ES N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 452745.00000000 NS 15453048.28000000 0.883400107821 Long EC CORP JP N 1 N N N SES S.A. 5493008JPA4HYMH1HX51 N/A 43110.00000000 NS 785761.50000000 0.044919408859 Long CORP LU N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 1068089.00000000 NS 5242823.19000000 0.299715013336 Long EC CORP GB N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 N/A 684990.00000000 NS 1303751.41000000 0.074531193800 Long RF SG N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 14919.00000000 NS 827243.59000000 0.047290803947 Long EC CORP BE N 1 N N N NEXPOINT STRATEGIC OPPORTUNITIES FUND 5493008KGR2NU3OXMR64 65340G205 98285.00000000 NS USD 1762250.05000000 0.100742057875 Long CORP US N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 N/A 178586.00000000 NS 1969857.69000000 0.112610306019 Long RF HK N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 3096.00000000 NS 532082.82000000 0.030417430402 Long EC CORP DE N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 650.00000000 NS 735161.42000000 0.042026768177 Long EC CORP DK N 1 N N N BNP PARIBAS S.A. R0MUWSFPU8MPRO8K5P83 N/A 298631.00000000 NS 14537758.03000000 0.831075964979 Long EC CORP FR N 1 N N N KAJIMA CORPORATION N/A N/A 51000.00000000 NS 668458.05000000 0.038213555199 Long EC CORP JP N 1 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 N/A 93409.00000000 NS 285536.85000000 0.016323205590 Long EC CORP AU N 1 N N N STATE STREET INSTITUTIONAL U.S. GOVT MMKT N/A N/A 5744217.71000000 NS USD 5744217.71000000 0.328378094238 Long STIV RF US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 312785.00000000 NS 3551667.72000000 0.203037199518 Long EC CORP CH N 1 N N N MITSUBISHI GAS CHEMICAL COMPANY,INC. 529900G5O4J27ZPLJJ89 N/A 20700.00000000 NS 276102.12000000 0.015783853008 Long EC CORP JP N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 91360.00000000 NS 1314884.59000000 0.075167641201 Long EC CORP HK N 1 N N N B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 N/A 104382.00000000 NS 1096179.33000000 0.062664978505 Long EC CORP BR N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 7400.00000000 NS 724203.25000000 0.041400325524 Long EC CORP CH N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 52167.00000000 NS 1726582.16000000 0.098703041540 Long EC CORP FI N 1 N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 1911.00000000 NS 316749.45000000 0.018107527603 Long EC CORP IL N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 235008.00000000 NS 5281591.53000000 0.301931272233 Long EC CORP GB N 1 N N N AEON Financial Service Co., Ltd. N/A N/A 5400.00000000 NS 81217.28000000 0.004642925629 Long EC CORP JP N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 7894.00000000 NS 2457411.84000000 0.140482178343 Long EC CORP DE N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 N/A 120999.00000000 NS 23471907.15000000 1.341811979835 Long EC CORP IE N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 30030.00000000 NS 1266643.23000000 0.072409840807 Long EC CORP JP N 1 N N N HINO MOTORS LTD N/A 433406105 34200.00000000 NS 281546.57000000 0.016095094365 Long EC CORP JP N 1 N N N TR EUROPEAN GROWTH TRUST PLC 213800N1B1HCQG2W4V90 N/A 255414.00000000 NS 2709654.71000000 0.154902076250 Long CORP GB N 1 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 913600.00000000 NS 1783487.08000000 0.101956109255 Long EC CORP KY N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 146617.00000000 NS 1167932.63000000 0.066766879425 Long EC CORP GB N 1 N N N Argo Investments Ltd 2138005T2FZP3AUV6X26 N/A 37838.00000000 NS 209116.03000000 0.011954477854 Long CORP AU N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 115100.00000000 NS 1078112.22000000 0.061632141059 Long EC CORP SE N 1 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 14200.00000000 NS 342160.76000000 0.019560208885 Long EC CORP JP N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 6012.00000000 NS 172318.19000000 0.009850865982 Long EC CORP DK N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 251900.00000000 NS 3753685.13000000 0.214585872540 Long EC CORP JP N 1 N N N Credit Saison Co.,Ltd. N/A N/A 6100.00000000 NS 81758.39000000 0.004673859113 Long EC CORP JP N 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 92320.00000000 NS 1285614.28000000 0.073494353540 Long EC CORP JP N 1 N N N NGK SPARK PLUG CO., LTD. 549300RG3XQGTFM4HH31 N/A 18260.00000000 NS 347600.41000000 0.019871175842 Long EC CORP JP N 1 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 N/A 7286.00000000 NS 353594.44000000 0.020213834886 Long CORP LU N 1 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 N/A 10170.00000000 NS 776084.54000000 0.044366208782 Long EC CORP JP N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 38569.00000000 NS 2815335.24000000 0.160943485680 Long EC CORP NL N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 11550.00000000 NS 1361933.30000000 0.077857261704 Long EC CORP DE N 1 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 4340.00000000 NS 416689.19000000 0.023820754889 Long EC CORP BE N 1 N N N SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 635400CPLP8H5ITDVT56 N/A 13946.00000000 NS 414914.78000000 0.023719317687 Long EC CORP IE N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 10798.00000000 NS USD 1552752.40000000 0.088765764056 Long CORP IL N 1 N N N AMP LIMITED 5299000D93LTLU0UJR35 N/A 110453.00000000 NS 136024.03000000 0.007776047844 Long EC CORP AU N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 17600.00000000 NS 976620.11000000 0.055830169869 Long EC CORP JP N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 240.00000000 NS 256165.40000000 0.014644136087 Long EC CORP DK N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 84220.00000000 NS 1068038.29000000 0.061056247508 Long EC CORP JP N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 45914.00000000 NS 127994.78000000 0.007317041945 Long EC CORP DE N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 190144.00000000 NS 563323.83000000 0.032203376521 Long EC CORP GB N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 43598.00000000 NS 2726346.00000000 0.155856262577 Long EC CORP AU N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 24195.00000000 NS USD 4668909.15000000 0.266906229229 Long EC CORP IE N 1 N N N DIRECT LINE INSURANCE GROUP PLC 213800FF2R23ALJQOP04 N/A 82273.00000000 NS 303617.28000000 0.017356804497 Long EC CORP GB N 1 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 232.00000000 NS 418891.87000000 0.023946674883 Long CORP JP N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 24445.00000000 NS 345578.20000000 0.019755572726 Long EC CORP GB N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 72754.00000000 NS 2045806.68000000 0.116952060780 Long EC CORP JP N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 22551.00000000 NS 358319.07000000 0.020483926493 Long EC CORP DE N 1 N N N SUZUKEN CO.,LTD. N/A N/A 24400.00000000 NS 1309037.09000000 0.074833358797 Long EC CORP JP N 1 N N N ICADE S.A. 969500UDH342QLTE1M42 N/A 2672.00000000 NS 238925.02000000 0.013658560085 Long CORP FR N 1 N N N Sekisui House,Ltd. 529900GMNDOYQSAJAE76 N/A 68925.00000000 NS 1354783.32000000 0.077448520788 Long EC CORP JP N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 3669.00000000 NS 657463.62000000 0.037585039681 Long EC CORP CH N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 226164.00000000 NS 4303444.96000000 0.246013839650 Long EC CORP NO N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 63970.00000000 NS 704433.31000000 0.040270142869 Long EC CORP JP N 1 N N N NIKON CORP. N/A 654111103 41200.00000000 NS 513713.81000000 0.029367334322 Long EC CORP JP N 1 N N N MAPFRE, S.A. 95980020140005693107 N/A 70757.00000000 NS 190541.14000000 0.010892612290 Long EC CORP ES N 1 N N N NWS HOLDINGS LIMITED 2549002WHK9XGQC01O62 N/A 154000.00000000 NS 238540.35000000 0.013636569762 Long EC CORP BM N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 35001.00000000 NS 323303.27000000 0.018482188006 Long EC CORP GB N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 27034.00000000 NS 2626799.74000000 0.150165529253 Long EC CORP DE N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 43570.00000000 NS 1029896.80000000 0.058875823570 Long EC CORP FI N 1 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 186377.00000000 NS 177637.79000000 0.010154970074 Long CORP KY N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 215555.00000000 NS 4958345.31000000 0.283452345589 Long EC CORP GB N 1 N N N GREGGS PLC 213800I71QMUFJ64IW20 N/A 9123.00000000 NS 234391.80000000 0.013399410759 Long EC CORP GB N 1 N N N CARREFOUR S.A. 549300B8P6MUJ1YWTS08 N/A 154074.00000000 NS 2696630.82000000 0.154157543157 Long EC CORP FR N 1 N N COCA-COLA AMATIL LIMITED JOR7RJTXUXBRJ4UA5G70 N/A 80494.00000000 NS 578480.01000000 0.033069805642 Long EC CORP AU N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 14325.00000000 NS 386693.82000000 0.022106017925 Long EC CORP DE N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 11627.00000000 NS 302727.65000000 0.017305947267 Long EC CORP GB N 1 N N N NATIXIS S.A. KX1WK48MPD4Y2NCUIZ63 N/A 57165.00000000 NS 237045.37000000 0.013551106656 Long EC CORP FR N 1 N N N Fukuoka Financial Group, Inc. N/A N/A 68800.00000000 NS 1298869.67000000 0.074252120729 Long EC CORP JP N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 282727.00000000 NS 1266083.29000000 0.072377830873 Long EC CORP SE N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 33362.00000000 NS USD 3078311.74000000 0.175976990024 Long EC CORP US N 1 N N N BOUYGUES S.A. 969500MOCLNQFNZN0D63 N/A 28910.00000000 NS 1157849.28000000 0.066190447364 Long EC CORP FR N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 26160.00000000 NS 4976231.62000000 0.284474847292 Long EC CORP JP N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 31400.00000000 NS 1231486.45000000 0.070400042955 Long EC CORP JP N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 54250.00000000 NS 10206687.63000000 0.583482869493 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 70753.00000000 NS 9191104.62000000 0.525425318369 Long EC CORP NL N 1 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 30300.00000000 NS 400225.70000000 0.022879591141 Long EC CORP JP N 1 N N Seven Bank, Ltd. N/A N/A 29500.00000000 NS 80769.59000000 0.004617332659 Long EC CORP JP N 1 N N BHP GROUP PLC 549300C116EOWV835768 N/A 276127.00000000 NS 5880516.98000000 0.336169876651 Long EC CORP GB N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 40478.00000000 NS 1230327.52000000 0.070333790727 Long EC CORP JP N 1 N N N BOC HONG KONG (HOLDINGS) LIMITED N/A N/A 156195.00000000 NS 530116.36000000 0.030305014330 Long EC CORP HK N 1 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 N/A 962376.00000000 NS 2626371.86000000 0.150141068756 Long EC CORP GB N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 125065.00000000 NS 2506498.66000000 0.143288310912 Long EC CORP AU N 1 N N N NIPPON EXPRESS CO., LTD. 529900NTHOQWZAW95H82 N/A 9000.00000000 NS 458699.47000000 0.026222344867 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 46874.00000000 NS 1077637.13000000 0.061604981721 Long EC CORP SE N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 1384556.00000000 NS 4165735.44000000 0.238141437868 Long EC CORP JE N 1 N N N TABCORP HOLDINGS LIMITED 213800OCCFUN67NEY278 N/A 259378.00000000 NS 848887.46000000 0.048528113036 Long EC CORP AU N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 3773.00000000 NS 557793.81000000 0.031887243407 Long EC CORP DK N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 N/A 508380.00000000 NS 699031.70000000 0.039961350534 Long RF SG N 1 N N N NTT DOCOMO, INC. 353800TVPXCGWDZIIU09 N/A 316550.00000000 NS 8060883.82000000 0.460814300628 Long EC CORP JP N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 26145.00000000 NS 5308251.57000000 0.303455339316 Long EC CORP DK N 1 N N N Hulic Co.,Ltd. N/A N/A 18300.00000000 NS 187045.60000000 0.010692783728 Long EC CORP JP N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 9813.00000000 NS 321788.55000000 0.018395596429 Long EC CORP DE N 1 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 95291.00000000 NS 334790.07000000 0.019138850702 Long EC CORP GB N 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 132510.00000000 NS 1304140.60000000 0.074553442516 Long EC CORP JP N 1 N N N SUMITOMO HEAVY INDUSTRIES, LTD. 353800VSTEIRMBC3S374 N/A 32100.00000000 NS 950143.38000000 0.054316582018 Long EC CORP JP N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 852674.00000000 NS 3472119.01000000 0.198489660565 Long EC CORP ES N 1 N N N Electric Power Development Co., Ltd. 549300KMHPUAQI8VEH90 N/A 10000.00000000 NS 228008.51000000 0.013034498997 Long EC CORP JP N 1 N N N BANK OF QUEENSLAND LIMITED 549300WFIN7T02UKDG08 N/A 23378.00000000 NS 156492.77000000 0.008946178604 Long EC CORP AU N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 76760.00000000 NS 3207149.38000000 0.183342215513 Long EC CORP JP N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 25135.00000000 NS 1635308.96000000 0.093485251932 Long EC CORP DE N 1 N N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 N/A 23431.00000000 NS 277851.65000000 0.015883867902 Long EC CORP JP N 1 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 52100.00000000 NS 231994.64000000 0.013262372981 Long EC CORP JP N 1 N N N REGIS RESOURCES LIMITED 213800XH9YUXBLYBD749 N/A 85759.00000000 NS 283563.96000000 0.016210421937 Long EC CORP AU N 1 N N N AVEVA GROUP PLC 213800XHATUM2LFMKG16 N/A 44754.00000000 NS 2035598.12000000 0.116368470874 Long EC CORP GB N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 8750.00000000 NS 361309.39000000 0.020654873284 Long EC CORP FR N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 164040.00000000 NS 2052844.24000000 0.117354375013 Long EC CORP JE N 1 N N N International Consolidated Airlines Group, S.A. 959800TZHQRUSH1ESL13 N/A 271450.00000000 NS 1580894.51000000 0.090374556222 Long EC CORP ES N 1 N N N Pargesa Holding SA 50670041A514US1R5558 N/A 1675.00000000 NS 128839.70000000 0.007365343251 Long EC CORP CH N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 142220.00000000 NS 9492734.44000000 0.542668506295 Long EC CORP JP N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 72800.00000000 NS 724565.72000000 0.041421046745 Long EC CORP JP N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 22088.00000000 NS 2464920.66000000 0.140911432965 Long EC CORP FR N 1 N N N J.FRONT RETAILING Co., Ltd. N/A N/A 31000.00000000 NS 362445.66000000 0.020719830115 Long EC CORP JP N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 056752108 48199.00000000 NS USD 4952929.24000000 0.283142726623 Long CORP KY N 1 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 N/A 105845.00000000 NS 492930.46000000 0.028179218340 Long EC CORP HK N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 58602.00000000 NS 711449.74000000 0.040671249169 Long EC CORP FR N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 458825.00000000 NS 8319506.25000000 0.475598897065 Long EC CORP GB N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 97085.00000000 NS 415783.51000000 0.023768980133 Long EC CORP JP N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 77525.00000000 NS 445630.32000000 0.025475224409 Long EC CORP GB N 1 N N N STOCKLAND CORPORATION LTD N/A N/A 173126.00000000 NS 531555.89000000 0.030387307541 Long CORP AU N 1 N N N ISREAL DISCOUNT BANK N/A 465074201 324647.00000000 NS 1428405.70000000 0.081657270884 Long EC CORP IL N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 20713.00000000 NS 1709170.40000000 0.097707668305 Long EC CORP CA N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 85148.00000000 NS 2410609.41000000 0.137806636860 Long EC CORP GB N 1 N N N JPmorgan Japan Smaller Co Trust PLC 549300KP3CRHPQ4RF811 N/A 739097.00000000 NS 3716064.18000000 0.212435206167 Long CORP GB N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 98054.00000000 NS 1327824.03000000 0.075907346564 Long EC CORP JP N 1 N N JTEKT Corporation N/A N/A 26600.00000000 NS 304850.62000000 0.017427310501 Long EC CORP JP N 1 N N N TOKYU CONSTRUCTION CO., LTD. 529900AF5X5AZCMDF192 N/A 21600.00000000 NS 165031.91000000 0.009434333242 Long EC CORP JP N 1 N N N MERIDIAN ENERGY LIMITED N/A N/A 23336.00000000 NS 75963.54000000 0.004342586537 Long EC CORP NZ N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 26200.00000000 NS 1296549.81000000 0.074119501938 Long EC CORP JP N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 20363.00000000 NS 574318.27000000 0.032831892611 Long EC CORP FI N 1 N N N Platinum Asia Investments Ltd 549300836DYWB3XCP779 N/A 2839311.00000000 NS 1801009.73000000 0.102957821708 Long CORP AU N 1 N N N Aozora Bank,Ltd. X0XUGKC9FD2CYUQNC010 N/A 5900.00000000 NS 147459.07000000 0.008429751591 Long EC CORP JP N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 58370.00000000 NS 1501818.26000000 0.085854026258 Long EC CORP GB N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 68464.00000000 NS 2118981.69000000 0.121135236200 Long EC CORP ES N 1 N N N BANCA GENERALI - SOCIETA PER AZIONI 815600903231FA2E7698 N/A 8798.00000000 NS 271341.98000000 0.015511731410 Long EC CORP IT N 1 N N N Aktiebolaget Electrolux 549300Y3HHZB1ZGFPJ93 N/A 51028.00000000 NS 1210211.68000000 0.069183834103 Long EC CORP SE N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 192890.00000000 NS 2555868.33000000 0.146110613089 Long EC CORP JP N 1 N N N TEMPLE BAR INVESTMENT TRUST PLC 213800O8EAP4SG5JD323 N/A 25000.00000000 NS 387230.01000000 0.022136670149 Long CORP GB N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 846403.00000000 NS 9980471.29000000 0.570550822979 Long EC CORP IT N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 53500.00000000 NS 372366.83000000 0.021286990877 Long EC CORP HK N 1 N N N Mitsubishi Tanabe Pharma Corporation 529900ZIO33Q0U4T6Y32 N/A 31943.00000000 NS 350129.08000000 0.020015731616 Long EC CORP JP N 1 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 146171.00000000 NS 2813105.24000000 0.160816003891 Long EC CORP AU N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 5128.00000000 NS 1326707.93000000 0.075843542786 Long EC CORP DE N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 10478.00000000 NS 4011421.13000000 0.229319794680 Long EC CORP CH N 1 N N N TOYOTA INDUSTRIES CORPORATION 35380000WKGEAHEMW830 N/A 16600.00000000 NS 951993.34000000 0.054422338166 Long EC CORP JP N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 129382.00000000 NS 9121318.20000000 0.521435857531 Long EC CORP DE N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 141080.00000000 NS 5249882.90000000 0.300118593812 Long EC CORP JP N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 1009822.00000000 NS 1546818.27000000 0.088426529299 Long EC CORP JP N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 725073.00000000 NS 7062926.05000000 0.403764326691 Long EC CORP GB N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 37420.00000000 NS 1784640.83000000 0.102022065360 Long EC CORP JP N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 27300.00000000 NS 493930.26000000 0.028236373628 Long EC CORP JP N 1 N N N Coca-Cola Bottlers Japan Holdings Inc. 353800XN1G90665VTQ16 N/A 32000.00000000 NS 717491.44000000 0.041016633351 Long EC CORP JP N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 75589.00000000 NS 511626.77000000 0.029248025088 Long EC CORP GB N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 543851.00000000 NS 11663644.08000000 0.666772293153 Long EC CORP GB N 1 N N N SUMITOMO CHEMICAL COMPANY, LIMITED 353800RSAU9BD8U4DM91 N/A 173460.00000000 NS 778171.31000000 0.044485502581 Long EC CORP JP N 1 N N N Aberdeen Japan Investment Trust PLC 5493007LN438OBLNLM64 N/A 150415.00000000 NS 1118677.70000000 0.063951136558 Long CORP GB N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 N/A 712939.00000000 NS 1068015.44000000 0.061054941248 Long RF SG N 1 N N N United Urban Investment Corporation 353800GYZWBD7BDCN841 N/A 173.00000000 NS 331245.95000000 0.018936244981 Long CORP JP N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 24600.00000000 NS 1086532.24000000 0.062113485998 Long EC CORP JP N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 95719.00000000 NS 1005736.48000000 0.057494657285 Long EC CORP HK N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 176871.00000000 NS 1174177.38000000 0.067123871309 Long EC CORP JP N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 18363.00000000 NS 2355410.96000000 0.134651122440 Long EC CORP DE N 1 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 20700.00000000 NS 1131597.45000000 0.064689716308 Long EC CORP JP N 1 N N N ARKEMA SA 9695000EHMS84KKP2785 N/A 9253.00000000 NS 862376.37000000 0.049299229798 Long EC CORP FR N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 98494.00000000 NS 1977027.84000000 0.113020199987 Long EC CORP NO N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 683300.00000000 NS 1542839.77000000 0.088199091497 Long RF SG N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 133330.00000000 NS 5095916.75000000 0.291316853790 Long EC CORP JP N 1 N N N Nomura Research Institute, Ltd. N/A N/A 38620.00000000 NS 768399.04000000 0.043926853944 Long EC CORP JP N 1 N N N THE SHIZUOKA BANK, LTD. 549300TJ1GRR4PX8GJ82 N/A 60300.00000000 NS 449001.02000000 0.025667916277 Long EC CORP JP N 1 N N N JSR Corporation 353800TL8FC0AWR22506 N/A 22833.00000000 NS 365167.49000000 0.020875428212 Long EC CORP JP N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 163232.00000000 NS 3264816.24000000 0.186638840840 Long EC CORP AU N 1 N N N CHINA COMMON RICH RENEWABLE ENERGY INV LTD N/A N/A 588000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 2 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 27100.00000000 NS 264206.83000000 0.015103838277 Long EC CORP JP N 1 N N N BANKINTER, S.A. VWMYAEQSTOPNV0SUGU82 N/A 34050.00000000 NS 215001.85000000 0.012290950887 Long EC CORP ES N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 2931.00000000 NS USD 5087952.21000000 0.290861547149 Long EC CORP US N 1 N N N PETROLEO BRASILEIRO S.A. - PETROBRAS 5493000J801JZRCMFE49 N/A 821380.00000000 NS 5446738.31000000 0.311372172217 Long EC BR N 1 N N N Tri Chemical Laboratories Inc. N/A N/A 4500.00000000 NS 275968.92000000 0.015776238400 Long EC CORP JP N 1 N N N European Investment Trust PLC 213800QNN9EHZ4SC1R12 N/A 428708.00000000 NS 4268792.70000000 0.244032883552 Long CORP GB N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 115147.00000000 NS 3070125.13000000 0.175508988370 Long EC CORP JP N 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 8300.00000000 NS 330510.59000000 0.018894206861 Long EC CORP JP N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 30207.00000000 NS 2126275.21000000 0.121552182827 Long EC CORP DE N 1 N N N BRAMBLES LIMITED N/A N/A 152997.00000000 NS 1176963.53000000 0.067283146371 Long EC CORP AU N 1 N N N VEOLIA ENVIRONNEMENT S.A. 969500LENY69X51OOT31 N/A 37617.00000000 NS 953543.40000000 0.054510950015 Long EC CORP FR N 1 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 N/A 30900.00000000 NS 439876.98000000 0.025146324823 Long EC CORP JP N 1 N N N EDINBURGH DRAGON TRUST PLC 549300W4KB0D75D1N730 N/A 363425.00000000 NS 1804906.14000000 0.103180566694 Long CORP GB N 1 N N N HENDERSON EUROTRUST PLC 213800DAFFNXRBWOEF12 N/A 155245.00000000 NS 2213778.01000000 0.126554431028 Long CORP GB N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 11184.00000000 NS 64061.00000000 0.003662157347 Long EC CORP NZ N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 261482.00000000 NS 1041043.92000000 0.059513067875 Long EC CORP AU N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 25550.00000000 NS 101353.53000000 0.005794049025 Long EC CORP IE N 1 N N N Wirecard AG 529900A8LX4KL0YUTH71 N/A 81178.00000000 NS 12982641.13000000 0.742175030210 Long EC CORP DE N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 62507.00000000 NS 5579349.29000000 0.318953107183 Long EC CORP GB N 1 N N N AUSNET SERVICES LTD. 529900PPFC4A1KRQ2S64 N/A 162969.00000000 NS 199598.32000000 0.011410381577 Long EC CORP AU N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 156158.00000000 NS 3222537.21000000 0.184221887305 Long EC CORP JP N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 16023.00000000 NS 630285.73000000 0.036031368811 Long EC CORP DE N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 10135.00000000 NS 1281785.91000000 0.073275498178 Long EC CORP DE N 1 N N N PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC 549300UIWJ7E60WUQZ16 N/A 849096.00000000 NS 3256640.71000000 0.186171472593 Long CORP GB N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 25716.00000000 NS 1264500.78000000 0.072287363965 Long EC CORP FR N 1 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 N/A 76.00000000 NS 583479.79000000 0.033355626673 Long CORP JP N 1 N N N DUNELM GROUP PLC 213800WCOWEI3T5DUV19 N/A 37696.00000000 NS 388327.14000000 0.022199389475 Long EC CORP GB N 1 N N N BEACH ENERGY LIMITED 8Q9PJD25OKTQT5FHUF40 N/A 189477.00000000 NS 323483.60000000 0.018492496880 Long EC CORP AU N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 373200.00000000 NS 2528474.64000000 0.144544605641 Long EC CORP KY N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 2561696.00000000 NS 16243042.73000000 0.928561500555 Long EC CORP GB N 1 N N N AZRIELI GROUP LTD. N/A N/A 3221.00000000 NS 253038.19000000 0.014465363744 Long EC CORP IL N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 486555.00000000 NS 14331023.64000000 0.819257637675 Long EC CORP GB N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 32569.00000000 NS 457912.13000000 0.026177335221 Long EC CORP JP N 1 N N Allianz SE 529900K9B0N5BT694847 N/A 71387.00000000 NS 16636998.63000000 0.951082667785 Long EC CORP DE N 1 N N N PROXIMUS N.V. 549300CWRXC5EP004533 N/A 35192.00000000 NS 1045098.08000000 0.059744830911 Long EC CORP BE N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 45730.00000000 NS 351048.52000000 0.020068292986 Long EC CORP DE N 1 N N N ORANGE S.A. 969500MCOONR8990S771 N/A 220351.00000000 NS 3456792.34000000 0.197613485089 Long EC CORP FR N 1 N N N APPEN LIMITED 254900XDTS1IBK6ZMQ16 N/A 41971.00000000 NS 599294.40000000 0.034259696079 Long EC CORP AU N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 222224.00000000 NS 15528555.89000000 0.887716630335 Long EC CORP DE N 1 N N N JPMORGAN EUROPEAN INVESTMENT TRUST PLC 549300D8SPJFHBDGXS57 N/A 764592.00000000 NS 2650558.03000000 0.151523712801 Long CORP GB N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 2996.00000000 NS 21229.28000000 0.001213608338 Long EC CORP FI N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 23771.00000000 NS 122351.38000000 0.006994427269 Long EC CORP GB N 1 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 N/A 84516.00000000 NS 1021813.79000000 0.058413744389 Long EC CORP GB N 1 N N N JARDINE MATHESON HOLDINGS LIMITED N/A G50736100 4900.00000000 NS USD 262150.00000000 0.014986256049 Long EC CORP BM N 1 N N N Yahoo Japan Corporation 52990078MD2OL792YM35 N/A 287700.00000000 NS 808998.24000000 0.046247777104 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 128667.00000000 NS 3218778.32000000 0.184007003888 Long EC CORP NL N 1 N N N The Wharf (Holdings) Limited 254900JCV4TBBPX9IW91 N/A 86000.00000000 NS 187636.36000000 0.010726555541 Long EC CORP HK N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 288764.00000000 NS 881765.50000000 0.050407642793 Long EC CORP GB N 1 N N N THE MERCANTILE INVESTMENT TRUST PLC 549300BGX3CJIHLP2H42 N/A 702132.00000000 NS 1821208.55000000 0.104112522026 Long CORP GB N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 10284.00000000 NS 2879206.19000000 0.164594778492 Long EC CORP FR N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 311612.00000000 NS 1850427.55000000 0.105782876463 Long EC CORP AU N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 778660.00000000 NS 3526944.82000000 0.201623872378 Long EC CORP KY N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 209090.00000000 NS 2975533.85000000 0.170101515007 Long EC CORP JP N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 60700.00000000 NS 2911196.93000000 0.166423584217 Long EC CORP JP N 1 N N N VINCI S.A. 213800WFQ334R8UXUG83 N/A 35013.00000000 NS 3770689.47000000 0.215557954909 Long EC CORP FR N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 354499.00000000 NS 1376117.52000000 0.078668127059 Long EC CORP PT N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 35200.00000000 NS 637513.64000000 0.036444564729 Long EC CORP JP N 1 N N N BORAL LIMITED 549300KLCHOLFEMSPR08 N/A 136917.00000000 NS 446251.56000000 0.025510738663 Long EC CORP AU N 1 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 119495.00000000 NS 637018.53000000 0.036416260914 Long EC CORP AU N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 5025822.00000000 NS 9292089.80000000 0.531198310033 Long EC CORP GB N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 69560.00000000 NS 2692064.01000000 0.153896473602 Long EC CORP JP N 1 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 N/A 43808.00000000 NS 1168615.44000000 0.066805913434 Long EC CORP GB N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 28340.00000000 NS 1514909.44000000 0.086602406100 Long EC CORP JP N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 N/A 147449.00000000 NS 1650284.69000000 0.094341365319 Long EC FR N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 N/A 28653.00000000 NS 5785701.92000000 0.330749610519 Long EC CORP KR N 1 N N N KAZ MINERALS PLC 2138001H9E453FQRFY56 N/A 45779.00000000 NS 243844.78000000 0.013939806634 Long EC CORP GB N 1 N N N BMO GLOBAL SMALLER COMPANIES PLC 2138008RRULYQP8VP386 N/A 27331.00000000 NS 456261.42000000 0.026082969542 Long CORP GB N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 299059.00000000 NS 15377170.40000000 0.879062418184 Long EC CORP DK N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 30921.00000000 NS 2156652.14000000 0.123288732325 Long EC CORP FR N 1 N N N Japan Prime Realty Investment Corporation 353800NJOQJAY1ODEX72 N/A 41.00000000 NS 194551.85000000 0.011121891432 Long CORP JP N 1 N N N Blackrock World Mining Trust PLC LNFFPBEUZJBOSR6PW155 N/A 459960.00000000 NS 2024237.89000000 0.115719043769 Long CORP GB N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 194031.00000000 NS 604972.42000000 0.034584289867 Long EC CORP NL N 1 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 43200.00000000 NS 668519.10000000 0.038217045227 Long EC CORP JP N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 2306.00000000 NS USD 2815948.84000000 0.160978563180 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 20700.00000000 NS 670150.77000000 0.038310322452 Long EC CORP JP N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 11100.00000000 NS 248366.48000000 0.014198297399 Long EC CORP JP N 1 N N N China Merchants Port Holdings Company Limited 529900GA4UH90FUOR048 N/A 1004827.00000000 NS 1512849.58000000 0.086484650657 Long EC CORP HK N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 250271.00000000 NS 4853241.23000000 0.277443889916 Long EC CORP SE N 1 N N N DAIWA HOUSE REIT INVESTMENT CORPORATION 3538001FWU534P8JMO05 N/A 102.00000000 NS 286818.98000000 0.016396500759 Long CORP JP N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 485356.00000000 NS 751180.99000000 0.042942554474 Long EC CORP GB N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 136375102 20572.00000000 NS USD 1848599.92000000 0.105678396848 Long EC CORP CA N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 1017.00000000 NS 2521605.53000000 0.144151921143 Long EC CORP CH N 1 N N N Evolution Gaming Group AB (publ) 549300SUH6ZR1RF6TA88 N/A 27468.00000000 NS 540361.42000000 0.030890690823 Long EC CORP SE N 1 N N N KONICA MINOLTA, INC. 549300SVK6KRUOL1A740 N/A 54400.00000000 NS 378399.78000000 0.021631874850 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 920482.00000000 NS 4669247.33000000 0.266925561871 Long EC CORP JP N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 286400.00000000 NS 4315471.28000000 0.246701344936 Long EC CORP JP N 1 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 100000.00000000 NS 466191.84000000 0.026650659097 Long EC CORP JP N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 1576.00000000 NS 981643.62000000 0.056117347466 Long EC CORP CH N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 48497.00000000 NS 1669594.85000000 0.095445263858 Long EC CORP IE N 1 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N/A 76340.00000000 NS 317556.43000000 0.018153660004 Long EC CORP NL N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 2450.00000000 NS 1171472.24000000 0.066969227324 Long EC CORP CH N 1 N N N EUTELSAT COMMUNICATIONS S.A. 549300EFWH9UR17YSK05 N/A 22697.00000000 NS 422353.18000000 0.024144546628 Long EC CORP FR N 1 N N N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 N/A 174316.00000000 NS 2436013.98000000 0.139258932839 Long EC CORP GB N 1 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 23350.00000000 NS 903891.87000000 0.051672534826 Long EC CORP JP N 1 N N N The Chugoku Electric Power Company, Incorporated 353800MV866ELME96Q46 N/A 20900.00000000 NS 268523.73000000 0.015350621297 Long EC CORP JP N 1 N N N THK CO.,LTD. N/A N/A 15000.00000000 NS 393071.87000000 0.022470630133 Long EC CORP JP N 1 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 29322.00000000 NS 3527843.07000000 0.201675222386 Long EC CORP NL N 1 N N MITSUBISHI MOTORS CORPORATION N/A N/A 78140.00000000 NS 338984.92000000 0.019378656524 Long EC CORP JP N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 13171.00000000 NS 467070.99000000 0.026700917220 Long EC CORP NL N 1 N N N Kyushu Electric Power Company, Incorporated 549300BYNZPLKQVQH430 N/A 23400.00000000 NS 220775.14000000 0.012620990949 Long EC CORP JP N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 2547353.84000000 NS USD 2547353.84000000 0.145623867611 Long STIV RF US N 1 N N N JPMorgan European Smaller Companies Trust PLC 54930049CEWDI46Y3U28 N/A 900891.00000000 NS 3964731.07000000 0.226650677022 Long CORP GB N 1 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 98900.00000000 NS 9431680.69000000 0.539178263570 Long EC CORP JP N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 67409.00000000 NS 1365824.76000000 0.078079723714 Long EC CORP SE N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 4599291.00000000 NS 9159343.82000000 0.523609657560 Long EC CORP GB N 1 N N N HANG SENG BANK, LIMITED 5493009Z5F07LWZYMK62 N/A 33039.00000000 NS 712419.90000000 0.040726710036 Long EC CORP HK N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 9259.00000000 NS 537235.30000000 0.030711980791 Long EC CORP GB N 1 N N N ABERFORTH SMALLER COMPANIES TRUST PLC 213800GZ9WC73A92Q326 N/A 124437.00000000 NS 1906013.77000000 0.108960558423 Long CORP GB N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 152640.00000000 NS 3742934.42000000 0.213971289695 Long EC CORP JP N 1 N N N SIMCORP A/S 5299000WVEJNSG42AK88 N/A 15757.00000000 NS 1383888.26000000 0.079112354788 Long EC CORP DK N 1 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 2290.00000000 NS 261044.03000000 0.014923031370 Long EC CORP DE N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 66500.00000000 NS 342003.52000000 0.019551219990 Long EC CORP JP N 1 N N N CHR. HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 N/A 10108.00000000 NS 858088.57000000 0.049054110329 Long EC CORP DK N 1 N N N DANONE S.A. 969500KMUQ2B6CBAF162 N/A 15512.00000000 NS 1366259.63000000 0.078104583806 Long EC CORP FR N 1 N N N AIR FRANCE KLM SA 969500AQW31GYO8JZD66 N/A 125621.00000000 NS 1314530.13000000 0.075147377885 Long EC CORP FR N 1 N N N SARACEN MINERAL HOLDINGS LIMITED 254900SQ035N7AB62C07 N/A 313076.00000000 NS 728859.99000000 0.041666536083 Long EC CORP AU N 1 N N N IMERYS S.A. 54930075MZSSIB2TGC64 N/A 5171.00000000 NS 207831.82000000 0.011881063779 Long EC CORP FR N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 158158.00000000 NS 991561.83000000 0.056684339015 Long EC CORP GB N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 221435.00000000 NS 11457336.04000000 0.654978338880 Long EC CORP GB N 1 N N N FEDERATED TREASURY OBLIGATIONS FUND N/A 60934N500 1689550.00000000 NS USD 1689549.76999999 0.096586021213 Long STIV RF US N 1 N N TELEFONICA SA N/A 879382109 323038.00000000 NS 2464678.55000000 0.140897592330 Long EC CORP ES N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 16536.00000000 NS 4393501.31000000 0.251162065932 Long EC CORP DE N 1 N N N Polar Capital Global Financials Trust PLC 549300G5SWN8EP2P4U41 N/A 1183260.00000000 NS 2036416.83000000 0.116415273840 Long RF GB N 1 N N N KIRIN BREWERY CO., LTD. N/A 497350108 92410.00000000 NS 1955731.01000000 0.111802730037 Long EC CORP JP N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 8100.00000000 NS USD 808542.00000000 0.046221695359 Long EC CORP IL N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 2266.00000000 NS 383017.22000000 0.021895838757 Long EC CORP DE N 1 N N N WHEELOCK AND COMPANY LIMITED 254900QXFKSHVV2YBM95 N/A 55880.00000000 NS 318346.67000000 0.018198835434 Long EC CORP HK N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 N/A 191928.00000000 NS 601190.74000000 0.034368103620 Long EC CORP CN N 1 N N N ASM PACIFIC TECHNOLOGY LIMITED 529900PYFA1HFYKPT360 N/A 39110.00000000 NS 477553.68000000 0.027300178240 Long EC CORP KY N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 17988.00000000 NS 317083.59000000 0.018126629291 Long EC CORP NL N 1 N N N LIXIL Group Corporation 353800KB8G4F9WUJJ886 N/A 31145.00000000 NS 547363.80000000 0.031290993930 Long EC CORP JP N 1 N N N Sony Financial Holdings Inc. 353800O7BDSU41WOZA60 N/A 10500.00000000 NS 227462.77000000 0.013003300831 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 339884.00000000 NS 29478413.87000000 1.685184276869 Long EC CORP CH N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 3800.00000000 NS 2625544.90000000 0.150093794164 Long EC CORP FR N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 242796.00000000 NS 2632202.69000000 0.150474398191 Long EC CORP GB N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 17077.00000000 NS 421527.95000000 0.024097370935 Long EC CORP DE N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 77281.00000000 NS 2284067.92000000 0.130572674739 Long EC CORP FI N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 463574.00000000 NS 1967636.89000000 0.112483350163 Long EC CORP AU N 1 N N N PETROLEO BRASILEIRO S.A. - PETROBRAS 5493000J801JZRCMFE49 71654V408 350072.00000000 NS USD 5065541.84000000 0.289580419768 Long BR N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 1839140.00000000 NS 4126019.68000000 0.235871018076 Long EC CORP SG N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 439828.00000000 NS 873200.27000000 0.049917996675 Long EC CORP GB N 1 N N N VOLVO AB, CLASS B N/A 928856301 370126.00000000 NS 5199560.98000000 0.297241854624 Long EC CORP SE N 1 N N N PARK24 Co., Ltd. 549300LFG2WZWCWM4M68 N/A 14400.00000000 NS 334059.75000000 0.019097100702 Long EC CORP JP N 1 N N N Voya Infrastructure Industrials and Materials Fund CDDOXZNDBE7I8PJXIJ33 92912X101 112765.00000000 NS USD 1291159.25000000 0.073811341296 Long RF US N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 N/A 112000.00000000 NS 534205.32000000 0.030538766768 Long EC CORP GB N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 5582.00000000 NS 309942.13000000 0.017718375436 Long EC CORP DE N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 18660.00000000 NS 898220.70000000 0.051348332629 Long EC CORP JP N 1 N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 13000.00000000 NS 386236.24000000 0.022079859577 Long EC CORP JP N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 437060.00000000 NS 4022520.58000000 0.229954313847 Long EC CORP JP N 1 N N N ENGIE S.A. LAXUQCHT4FH58LRZDY46 N/A 124753.00000000 NS 2036617.20000000 0.116426728336 Long EC CORP FR N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 92049.00000000 NS 1521803.47000000 0.086996515193 Long EC CORP SE N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 1313225.00000000 NS 9804821.80000000 0.560509517497 Long EC CORP IT N 1 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 3940.00000000 NS 264498.69000000 0.015120522956 Long EC CORP FR N 1 N N N KBC GROEP N.V. 213800X3Q9LSAKRUWY91 N/A 18030.00000000 NS 1171478.42000000 0.066969580615 Long EC CORP BE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 2450.00000000 NS 1208794.35000000 0.069102809994 Long EC CORP CH N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 215454.00000000 NS 1528354.65000000 0.087371024676 Long EC CORP FI N 1 N N N COBHAM PLC 213800A41R9NL49E5632 N/A 1164198.00000000 NS 2244759.56000000 0.128325544669 Long EC CORP GB N 1 N N N PM Capital Global Opportunities Fund Ltd 5493002RXP07KPHL2B32 N/A 3703762.00000000 NS 2674250.53000000 0.152878135351 Long CORP AU N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 989190.00000000 NS 7595216.47000000 0.434193624904 Long EC CORP GB N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 54486.00000000 NS 1257530.53000000 0.071888897624 Long EC CORP NO N 1 N N N CALTEX AUSTRALIA LIMITED 5493009TD1CGVRZ27U11 N/A 32660.00000000 NS 580065.86000000 0.033160463488 Long EC CORP AU N 1 N N N EIFFAGE S.A. 969500OQXKE5WDM9M994 N/A 30078.00000000 NS 3117937.40000000 0.178242259095 Long EC CORP FR N 1 N N N IHI Corporation 549300ETQIESIUQ2OE26 N/A 17160.00000000 NS 372691.52000000 0.021305552340 Long EC CORP JP N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 24200.00000000 NS 780103.60000000 0.044595965266 Long EC CORP JP N 1 N N N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 N/A 30886.00000000 NS 627245.65000000 0.035857577404 Long EC CORP ES N 1 N N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 248202.00000000 NS 4809319.48000000 0.274933027464 Long EC CORP IT N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 86338.00000000 NS 1040177.19000000 0.059463519763 Long EC CORP FI N 1 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 6900.00000000 NS 147496.99000000 0.008431919353 Long EC CORP JP N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 176766.00000000 NS 2890780.58000000 0.165256448422 Long EC CORP JP N 1 N N N DIP Corporation N/A N/A 15800.00000000 NS 383490.89000000 0.021922916918 Long EC CORP JP N 1 N N N HENDERSON EUROPEAN FOCUS TRUST PLC 213800GS89AL1DK3IN50 N/A 218000.00000000 NS 3336447.56000000 0.190733768563 Long CORP GB N 1 N N N New Germany Fund Inc 549300TPS2RTTJ8O3C08 644465106 160196.00000000 NS USD 2220316.56000000 0.126928218495 Long RF US N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 16788.00000000 NS 446802.22000000 0.025542218089 Long EC CORP GB N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 120780.00000000 NS 859859.34000000 0.049155339445 Long EC CORP IL N 1 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 25500.00000000 NS 494621.22000000 0.028275873546 Long EC CORP JP N 1 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 35794.00000000 NS 984178.97000000 0.056262285114 Long EC CORP NL N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 30094.00000000 NS 1665454.68000000 0.095208583913 Long EC CORP CH N 1 N N N RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 635400BR2ROC1FVEBQ56 783513203 56728.00000000 NS USD 3765604.64000000 0.215267271849 Long CORP IE N 1 N N N CASIO COMPUTER CO.,LTD. 353800JRMIABSXKHV344 N/A 25240.00000000 NS 391055.41000000 0.022355355726 Long EC CORP JP N 1 N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 114070.00000000 NS 699213.27000000 0.039971730296 Long EC CORP SG N 1 N N N CHARTER HALL GROUP N/A N/A 35188.00000000 NS 276627.75000000 0.015813901551 Long CORP AU N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 59234.00000000 NS 163525.35000000 0.009348208146 Long EC CORP NZ N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 13204.00000000 NS 954325.72000000 0.054555672684 Long EC CORP DE N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 N/A 168467.00000000 NS 6909119.02000000 0.394971683037 Long EC CORP KR N 1 N N N Fiat Chrysler Automobiles N.V. 549300LKT9PW7ZIBDF31 N/A 52147.00000000 NS 674683.06000000 0.038569418612 Long EC CORP NL N 1 N N N AON PLC VVT2B79I2Z4U3R6BY589 G0408V102 41503.00000000 NS USD 8033735.71000000 0.459262332183 Long EC CORP GB N 1 N N N WOODSIDE PETROLEUM LTD. N/A 980228100 113665.00000000 NS 2483583.93000000 0.141978350924 Long EC CORP AU N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 11311.00000000 NS 3824745.84000000 0.218648180360 Long EC CORP CH N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 6445.00000000 NS 345217.69000000 0.019734963551 Long EC CORP DE N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 36917.00000000 NS 1981029.95000000 0.113248987495 Long EC CORP AT N 1 N N N SAFRAN S.A. 969500UIC89GT3UL7L24 N/A 14592.00000000 NS 2297095.03000000 0.131317391909 Long EC CORP FR N 1 N N N DNB ASA 5967007LIEEXZX78M803 N/A 49416.00000000 NS 870736.60000000 0.049777156738 Long EC CORP NO N 1 N N N CIMIC GROUP LIMITED 529900Q5XXSXHRQERC81 N/A 12320.00000000 NS 261460.81000000 0.014946857316 Long EC CORP AU N 1 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 19125.00000000 NS 56774.74000000 0.003245625751 Long EC CORP IE N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 151011.00000000 NS 2770111.95000000 0.158358218454 Long EC CORP CA N 1 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 21259.00000000 NS 600742.25000000 0.034342464917 Long EC CORP JP N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 9400.00000000 NS 202937.75000000 0.011601285842 Long EC CORP JP N 1 N N N Japan Real Estate Investment Corporation 3538003YAIR3CBGJJ928 N/A 76.00000000 NS 509666.08000000 0.029135938868 Long EC CORP JP N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 105810.00000000 NS 16535695.29000000 0.945291487957 Long EC CORP DE N 1 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 N/A 12914.00000000 NS 305489.09000000 0.017463809738 Long EC CORP SE N 1 N N N SUPER RETAIL GROUP LIMITED N/A N/A 43323.00000000 NS 290004.97000000 0.016578633362 Long EC CORP AU N 1 N N N SANDFIRE RESOURCES NL 213800ZW52P23FVH1V47 N/A 50953.00000000 NS 225553.12000000 0.012894132401 Long EC CORP AU N 1 N N N China Mobile Limited 529900U2JJ7GK68NI589 N/A 955123.00000000 NS 7902995.41000000 0.451788337860 Long EC CORP HK N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 116763.00000000 NS 2981426.65000000 0.170438387064 Long EC CORP FR N 1 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 N/A 5300743.18 PA USD 5300743.18 0.303026109276 N/A RA CORP US N 2 Repurchase Y 2.4 2019-10-01 5300743.18 USD 5406766.8 USD UST N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 2267.00000000 NS USD 2763473.00000000 0.157978691448 Long EC CORP US N 1 N N N TOPPAN PRINTING CO LTD N/A 890747108 32630.00000000 NS 577084.08000000 0.032990004901 Long EC CORP JP N 1 N N N KUREHA CORPORATION N/A N/A 9600.00000000 NS 570974.01000000 0.032640712230 Long EC CORP JP N 1 N N N 2019-10-30 HC Capital Trust Christopher E. Sabato Christopher E. Sabato Asst. Treasurer XXXX