0001752724-21-184478.txt : 20210825
0001752724-21-184478.hdr.sgml : 20210825
20210825094651
ACCESSION NUMBER: 0001752724-21-184478
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQ ADVISORS TRUST
CENTRAL INDEX KEY: 0001027263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07953
FILM NUMBER: 211204305
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-554-1234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: 787 TRUST
DATE OF NAME CHANGE: 19961125
0001027263
S000009047
EQ/International Core Managed Volatility Portfolio
C000024586
Class IA
C000024587
Class IB
C000104163
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000009047
C000104163
C000024586
C000024587
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/International Core Managed Volatility Portfolio
S000009047
5493002DEG2CB8M1M228
2021-12-31
2021-06-30
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1646015151.72
83147726.18
1562867425.54
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
142931170.13000000
UST
MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
12000.00000000
NS
284081.19000000
0.018176921814
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
4228.00000000
NS
295988.24000000
0.018938793858
Long
EC
CORP
FR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
N/A
17882.00000000
NS
455298.23000000
0.029132236206
Long
EC
CORP
SE
N
2
N
N
N
Square Enix Holdings Co. Ltd.
529900KCRNRDF8DIA489
Square Enix Holdings Co. Ltd.
N/A
4200.00000000
NS
208308.20000000
0.013328590550
Long
EC
CORP
JP
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
57176.00000000
NS
248270.23000000
0.015885559193
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
223402.00000000
NS
479308.61000000
0.030668539261
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
1656.00000000
NS
2508385.84000000
0.160498952054
Long
EC
CORP
CH
N
2
N
N
N
iShares MSCI Poland ETF
549300AWENQCY4VS9S36
iShares MSCI Poland ETF
46429B606
12000.00000000
NS
USD
257640.00000000
0.016485083493
Long
RF
US
N
1
N
N
Hitachi Metals Ltd.
N/A
Hitachi Metals Ltd.
N/A
10086.00000000
NS
192831.94000000
0.012338342769
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd.
N/A
TOTO Ltd.
N/A
6433.00000000
NS
332956.03000000
0.021304176192
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
90826.00000000
NS
1035505.98000000
0.066256802277
Long
EC
CORP
FR
N
2
N
N
N
Meiji Holdings Co. Ltd.
5299002D52YIP6DWMV49
Meiji Holdings Co. Ltd.
N/A
5032.00000000
NS
301208.88000000
0.019272836267
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
300162.00000000
NS
159023.75000000
0.010175127294
Long
EC
CORP
IT
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
110604.00000000
NS
1580483.82000000
0.101127184185
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
70254.00000000
NS
1581260.43000000
0.101176875540
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
10940.00000000
NS
534715.33000000
0.034213735679
Long
EC
CORP
JP
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
98554.00000000
NS
3798146.81000000
0.243024248118
Long
EC
CORP
JE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
62037.00000000
NS
USD
7454365.92000000
0.476967258910
Long
EC
CORP
TW
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
9298.00000000
NS
700843.47000000
0.044843437040
Long
EC
CORP
DK
N
2
N
N
N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
8795.00000000
NS
212403.66000000
0.013590638369
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
9693.00000000
NS
325035.47000000
0.020797379527
Long
EC
CORP
DE
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
231109.00000000
NS
474897.34000000
0.030386284353
Long
EC
CORP
AU
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
1430.00000000
NS
186264.13000000
0.011918101750
Long
EC
CORP
FR
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
56944.00000000
NS
3985234.26000000
0.254995029960
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
4797.00000000
NS
571932.70000000
0.036595087379
Long
EC
CORP
DE
N
2
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
39412.00000000
NS
226336.52000000
0.014482131772
Long
EC
CORP
JP
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
7320.00000000
NS
1156748.34000000
0.074014489079
Long
EC
CORP
SE
Y
2
N
N
N
Keppel Corp. Ltd.
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
N/A
65985.00000000
NS
268415.22000000
0.017174535447
Long
EC
CORP
SG
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
11276.00000000
NS
451403.65000000
0.028883041684
Long
EC
CORP
SE
N
2
N
N
SPDR Portfolio Developed World ex-US ETF
549300NVXJXJCDK35U34
SPDR Portfolio Developed World ex-US ETF
78463X889
356100.00000000
NS
USD
13100919.00000000
0.838261696795
Long
RF
US
N
1
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
23568.00000000
NS
304637.00000000
0.019492184367
Long
EC
CORP
JP
N
2
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
5534.00000000
NS
268926.55000000
0.017207252874
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
6367.00000000
NS
1743596.35000000
0.111563931879
Long
EC
CORP
DE
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
5664.00000000
NS
490207.26000000
0.031365888877
Long
EC
CORP
NL
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
46357.00000000
NS
765426.80000000
0.048975798426
Long
EC
CORP
NL
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
12481.00000000
NS
764830.19000000
0.048937624362
Long
EC
CORP
DE
Y
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
16785.00000000
NS
1594133.03000000
0.102000528256
Long
EC
CORP
AU
N
2
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
13051.00000000
NS
329637.75000000
0.021091856200
Long
EC
CORP
JP
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
32730.00000000
NS
551572.62000000
0.035292348601
Long
EC
CORP
NO
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
4453.54000000
NS
218466.08000000
0.013978542033
Long
EC
CORP
FR
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
177742.00000000
NS
389229.03000000
0.024904801497
Long
EC
CORP
AU
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
181889.00000000
NS
1021273.04000000
0.065346108269
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
5677.00000000
NS
181150.95000000
0.011590935164
Long
EC
CORP
JP
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
9346.00000000
NS
570724.01000000
0.036517749405
Long
EC
CORP
BE
N
2
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
25958.00000000
NS
779242.36000000
0.049859786394
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
7722.00000000
NS
147496.14000000
0.009437533701
Long
EC
CORP
JP
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
10689.00000000
NS
387936.97000000
0.024822129098
Long
EC
CORP
SE
N
2
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
626.00000000
NS
USD
171899.60000000
0.010998987962
Long
EC
CORP
KY
N
1
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
9300.00000000
NS
837958.50000000
0.053616735898
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
12098.00000000
NS
136451.58000000
0.008730848040
Long
EC
CORP
IT
Y
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
40049.00000000
NS
USD
1895519.17000000
0.121284706496
Long
EC
CORP
CL
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
564660.00000000
NS
USD
2896705.80000000
0.185345586750
Long
EC
CORP
BR
N
1
N
N
N
iShares MSCI Australia ETF
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
80015.00000000
NS
USD
2078789.70000000
0.133011262889
Long
RF
US
N
1
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
21768.00000000
NS
565092.15000000
0.036157395103
Long
EC
CORP
JP
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
128949.00000000
NS
5123826.28000000
0.327847787743
Long
EC
CORP
GB
N
2
N
N
N
BGP Holdings plc
N/A
BGP Holdings plc
N/A
1331785.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MT
N
3
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
38892.00000000
NS
3600867.09000000
0.230401314350
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-447842.94000000
-0.02865520982
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
13928251.99000000
USD
17969063.00000000
AUD
2021-09-17
-447842.94000000
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
83600.00000000
NS
134287.20000000
0.008592360286
Long
EC
CORP
SG
N
2
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
17978.00000000
NS
356994.03000000
0.022842246512
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
176516.00000000
NS
2331644.86000000
0.149190188617
Long
EC
CORP
NL
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
26857.00000000
NS
3741868.33000000
0.239423272175
Long
EC
CORP
DE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
47109.00000000
NS
2222090.79000000
0.142180376510
Long
EC
CORP
NL
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
84861.00000000
NS
3075067.33000000
0.196758041005
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
6933.00000000
NS
838111.05000000
0.053626496803
Long
EC
CORP
DE
Y
2
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
59295.00000000
NS
494042.65000000
0.031611296129
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
142038.00000000
NS
594387.38000000
0.038031849041
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
27080.00000000
NS
534189.84000000
0.034180112226
Long
EC
CORP
JP
N
2
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
2275.00000000
NS
USD
407429.75000000
0.026069373725
Long
EC
CORP
KY
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
45725.00000000
NS
1784888.18000000
0.114205987714
Long
EC
CORP
DK
N
2
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
5900.00000000
NS
244560.96000000
0.015648221723
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
11623.00000000
NS
300579.50000000
0.019232565417
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
89664.00000000
NS
8728711.11000000
0.558506177002
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
37648.00000000
NS
713758.50000000
0.045669804638
Long
EC
CORP
AU
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
20678.00000000
NS
4422574.28000000
0.282978210929
Long
EC
CORP
AU
N
2
N
N
N
Harmonic Drive Systems, Inc.
353800XFIX2EUARGOE85
Harmonic Drive Systems, Inc.
N/A
1800.00000000
NS
99158.38000000
0.006344644361
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
219700.00000000
NS
6225158.74000000
0.398316494302
Long
EC
CORP
KY
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder, Class B
N/A
4806.00000000
NS
301564.83000000
0.019295611711
Long
EC
CORP
SE
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
63174.00000000
NS
420288.07000000
0.026892112736
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
97399.00000000
NS
943971.09000000
0.060399946570
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
90.00000000
NS
286376.52000000
0.018323788398
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
7100.00000000
NS
182780.50000000
0.011695201845
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
8004.00000000
NS
136192.16000000
0.008714249063
Long
EC
CORP
FR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
896.00000000
NS
2189141.14000000
0.140072094678
Long
EC
CORP
NL
Y
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
30340.00000000
NS
180923.20000000
0.011576362591
Long
EC
CORP
BM
N
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
755.00000000
NS
USD
1892271.60000000
0.121076910880
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
77065.00000000
NS
1223517.97000000
0.078286740769
Long
EC
CORP
AU
N
2
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
283976.00000000
NS
1970405.21000000
0.126076286305
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
80623.00000000
NS
6038461.70000000
0.386370692825
Long
EC
CORP
AU
N
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
3006.00000000
NS
216463.39000000
0.013850400005
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
4810.00000000
NS
270748.26000000
0.017323814904
Long
EC
CORP
DK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
86384.00000000
NS
6076137.41000000
0.388781371388
Long
EC
CORP
ES
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
3558.00000000
NS
129098.29000000
0.008260348119
Long
EC
CORP
NL
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
10931.00000000
NS
199346.84000000
0.012755198345
Long
EC
CORP
PT
N
2
N
N
N
Melco Resorts & Entertainment Ltd.
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd.
585464100
127178.00000000
NS
USD
2107339.46000000
0.134838017963
Long
EC
CORP
KY
N
1
N
N
N
Sugi Holdings Co. Ltd.
529900N86BFWB1FADG87
Sugi Holdings Co. Ltd.
N/A
11400.00000000
NS
831180.52000000
0.053183047161
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong & China Gas Co. Ltd.
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
N/A
519330.00000000
NS
806656.08000000
0.051613852001
Long
EC
CORP
HK
N
2
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
32893.00000000
NS
2146532.66000000
0.137345793054
Long
EC
CORP
CH
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
572040.00000000
NS
2299451.95000000
0.147130326758
Long
EC
CORP
TW
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
175356.00000000
NS
6285674.85000000
0.402188614803
Long
EC
CORP
IT
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
214808.00000000
NS
1831795.36000000
0.117207341458
Long
EC
CORP
SE
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
16965.00000000
NS
631750.07000000
0.040422499034
Long
EC
CORP
GB
N
2
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard FTSE Emerging Markets ETF
922042858
152900.00000000
NS
USD
8303999.00000000
0.531330992270
Long
RF
US
N
1
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
58878.00000000
NS
646839.18000000
0.041387975040
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
N/A
324.00000000
NS
351137.31000000
0.022467504553
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
28698.00000000
NS
2020281.16000000
0.129267596661
Long
EC
CORP
FR
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
3355.00000000
NS
426462.10000000
0.027287157760
Long
EC
CORP
BE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
84092.00000000
NS
8810560.20000000
0.563743287243
Long
EC
CORP
FR
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
156952.00000000
NS
1394791.70000000
0.089245682468
Long
EC
CORP
SG
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
6164.00000000
NS
669854.51000000
0.042860609867
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
18800.00000000
NS
157886.49000000
0.010102359766
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
18368.00000000
NS
794439.35000000
0.050832165097
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
77094.00000000
NS
1349440.51000000
0.086343888672
Long
EC
CORP
AU
N
2
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
7966.00000000
NS
USD
2007511.66000000
0.128450540794
Long
EC
CORP
BM
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
68967.00000000
NS
591697.41000000
0.037859731435
Long
EC
CORP
AU
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
N/A
4353.00000000
NS
202591.69000000
0.012962819922
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
51128.00000000
NS
684805.47000000
0.043817246351
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
5458.00000000
NS
117959.03000000
0.007547603083
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
N/A
275698.00000000
NS
5558759.00000000
0.355676937733
Long
EC
CORP
GB
N
2
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
Mercari, Inc.
N/A
3900.00000000
NS
207120.03000000
0.013252565548
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
2838.00000000
NS
310380.31000000
0.019859669792
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
80377.00000000
NS
3982880.70000000
0.254844437532
Long
EC
CORP
NL
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
7154.00000000
NS
665225.53000000
0.042564424795
Long
EC
CORP
DE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
7444.00000000
NS
901888.57000000
0.057707298473
Long
EC
CORP
CH
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
99048.00000000
NS
3836366.79000000
0.245469751772
Long
EC
CORP
GB
N
2
N
N
N
ICON plc
6354008SRQGEMC4XFI67
ICON plc
N/A
22551.00000000
NS
USD
4661517.21000000
0.298266963263
Long
EC
CORP
IE
N
1
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
23751.00000000
NS
USD
2758203.63000000
0.176483531803
Long
EC
CORP
IL
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
41124.00000000
NS
765191.54000000
0.048960745325
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
135239.00000000
NS
213196.99000000
0.013641399552
Long
EC
CORP
HK
N
2
N
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
10592.00000000
NS
574595.48000000
0.036765465234
Long
EC
CORP
IE
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
62200.00000000
NS
3062550.07000000
0.195957124702
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
38191.00000000
NS
744603.32000000
0.047643409020
Long
EC
CORP
JP
N
2
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
81872.00000000
NS
2034363.88000000
0.130168678849
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
9118.00000000
NS
275768.31000000
0.017645022571
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
8630.00000000
NS
3212145.77000000
0.205528998653
Long
EC
CORP
DE
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
189924.00000000
NS
4585810.26000000
0.293422857566
Long
EC
CORP
IM
N
2
N
N
N
Toho Gas Co. Ltd.
353800BCVTE4F8012906
Toho Gas Co. Ltd.
N/A
3718.00000000
NS
182059.68000000
0.011649080211
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
1257.00000000
NS
594555.56000000
0.038042610031
Long
EC
CORP
FR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
1191.00000000
NS
619968.20000000
0.039668636627
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
76400.00000000
NS
241077.75000000
0.015425348693
Long
EC
CORP
KY
Y
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
11036.00000000
NS
3608095.11000000
0.230863798876
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
102000.00000000
NS
816467.68000000
0.052241646774
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
46300.00000000
NS
847690.72000000
0.054239451545
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
10567.00000000
NS
177297.70000000
0.011344385141
Long
EC
CORP
JP
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
9006.00000000
NS
388938.76000000
0.024886228584
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
4869.00000000
NS
286192.63000000
0.018312022205
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
4300.00000000
NS
252794.79000000
0.016175062956
Long
EC
CORP
FR
Y
2
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co. Ltd.
N/A
10600.00000000
NS
222314.24000000
0.014224766372
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
12866.00000000
NS
2245662.52000000
0.143688612565
Long
EC
CORP
DE
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
21309.00000000
NS
613658.29000000
0.039264897327
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
11560.00000000
NS
273456.77000000
0.017497118791
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
176268.00000000
NS
3711115.83000000
0.237455574884
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
6611.00000000
NS
493318.24000000
0.031564944789
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
76330.00000000
NS
443864.80000000
0.028400668716
Long
EC
CORP
KY
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
1219478.00000000
NS
2046889.24000000
0.130970113430
Long
EC
CORP
GB
N
2
N
N
N
Metso Outotec OYJ
549300R0VN9C371W0E07
Metso Outotec OYJ
N/A
176000.00000000
NS
2044346.84000000
0.130807438084
Long
EC
CORP
FI
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
11200.00000000
NS
193160.81000000
0.012359385501
Long
EC
CORP
JP
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG (Registered)
N/A
9525.00000000
NS
189419.08000000
0.012119971080
Long
EC
CORP
CH
N
2
N
N
N
Kingsoft Corp. Ltd.
529900UVT35D3Q7YQY41
Kingsoft Corp. Ltd.
N/A
125000.00000000
NS
749423.64000000
0.047951836973
Long
EC
CORP
KY
N
2
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
6000000.00000000
PA
USD
6000000.00000000
0.383909722728
Long
RA
CORP
GB
N
2
Repurchase
Y
0.23000000
2021-07-01
122201.30183500
USD
6667367.01427300
USD
EQT
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
291.00000000
NS
836400.24000000
0.053517030704
Long
EC
CORP
DK
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG (Registered)
N/A
38860.00000000
NS
3469691.86000000
0.222008073320
Long
EC
CORP
DE
N
2
N
N
N
Wm Morrison Supermarkets plc
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets plc
N/A
113467.00000000
NS
387217.61000000
0.024776100881
Long
EC
CORP
GB
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
7091.00000000
NS
2628861.61000000
0.168207588630
Long
EC
CORP
KR
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
6739.00000000
NS
402095.51000000
0.025728062625
Long
EC
CORP
FI
N
2
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
31455.00000000
NS
275527.43000000
0.017629609875
Long
EC
CORP
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
7311.00000000
NS
496697.61000000
0.031781173622
Long
EC
CORP
CH
N
2
N
N
N
CapitaLand Ltd.
2549006LYGY45GHGWZ89
CapitaLand Ltd.
N/A
115002.00000000
NS
317288.18000000
0.020301669534
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
41639.00000000
NS
7684482.88000000
0.491691281961
Long
EC
CORP
FR
N
2
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
31820.00000000
NS
146934.25000000
0.009401581196
Long
EC
CORP
JP
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
N/A
10364.00000000
NS
311774.80000000
0.019948896170
Long
EC
CORP
FR
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
19443.00000000
NS
1190536.31000000
0.076176410778
Long
EC
CORP
FI
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class B
N/A
4124.00000000
NS
171758.49000000
0.010989959045
Long
EC
CORP
NO
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
66285.00000000
NS
747885.58000000
0.047853424275
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
10814.00000000
NS
1569321.12000000
0.100412939341
Long
EC
CORP
CA
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
802.46000000
NS
39250.08000000
0.002511414554
Long
EC
CORP
FR
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
5430.00000000
NS
890965.92000000
0.057008413217
Long
EC
CORP
DK
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
16020.00000000
NS
1479196.33000000
0.094646308818
Long
EC
CORP
NL
Y
2
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
259379.00000000
NS
USD
3172205.17000000
0.202973401208
Long
EC
CORP
BR
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
3813.00000000
NS
426536.12000000
0.027291893927
Long
EC
CORP
BE
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
58253.00000000
NS
274790.21000000
0.017582438888
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
16842.00000000
NS
317905.16000000
0.020341146971
Long
EC
CORP
JP
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
3516984.00000000
NS
8325063.32000000
0.532678791812
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
3220176.00000000
NS
2079791.80000000
0.133075382211
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
8452.00000000
NS
215379.74000000
0.013781062710
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
40478.00000000
NS
5001265.38000000
0.320005734220
Long
EC
CORP
NL
N
2
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
32500.00000000
NS
1228678.15000000
0.078616914648
Long
EC
CORP
JP
N
2
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
7136.00000000
NS
942612.44000000
0.060313013413
Long
EC
CORP
DE
Y
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
96153.00000000
NS
6027889.51000000
0.385694231736
Long
EC
CORP
FR
N
2
N
N
N
Vanguard FTSE Pacific ETF
N/A
Vanguard FTSE Pacific ETF
922042866
94100.00000000
NS
USD
7745371.00000000
0.495587205506
Long
RF
US
N
1
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
2511.00000000
NS
944423.67000000
0.060428904881
Long
EC
CORP
CH
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
2053.00000000
NS
622705.39000000
0.039843775602
Long
EC
CORP
NL
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
224000.00000000
NS
4783490.35000000
0.306071408990
Long
EC
CORP
TW
N
2
N
N
N
Travis Perkins plc
2138001I27OUBAF22K83
Travis Perkins plc
N/A
68272.00000000
NS
1595102.72000000
0.102062573826
Long
EC
CORP
GB
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
1068.00000000
NS
220476.93000000
0.014107206177
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
12832.00000000
NS
348824.34000000
0.022319509275
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
49572.00000000
NS
1746353.77000000
0.111740365271
Long
EC
CORP
ES
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
3500.00000000
NS
680183.63000000
0.043521518132
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
270088.00000000
NS
962426.40000000
0.061580808728
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
27980.00000000
NS
458535.77000000
0.029339390053
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
15233.00000000
NS
483748.36000000
0.030952616459
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
22997.00000000
NS
1514503.20000000
0.096905417263
Long
EC
CORP
FR
N
2
N
N
N
Dexus
N/A
Dexus
N/A
49883.00000000
NS
399162.10000000
0.025540368522
Long
EC
CORP
AU
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
5100.00000000
NS
173297.63000000
0.011088440847
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
4664.00000000
NS
626948.69000000
0.040115282957
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
5669.00000000
NS
4954126.36000000
0.316989546204
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
93572.00000000
NS
6364264.03000000
0.407217139854
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
61256.00000000
NS
311286.45000000
0.019917649118
Long
EC
CORP
NZ
N
2
N
N
N
Terna SpA
8156009E94ED54DE7C31
Terna SpA
N/A
65207.00000000
NS
485873.86000000
0.031088616478
Long
EC
CORP
IT
N
2
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
1367.00000000
NS
664256.36000000
0.042502412498
Long
EC
CORP
CH
N
2
N
N
N
Rinnai Corp.
N/A
Rinnai Corp.
N/A
1584.00000000
NS
150707.77000000
0.009643029698
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
24410.00000000
NS
187203.02000000
0.011978176583
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
9056.00000000
NS
320416.54000000
0.020501837504
Long
EC
CORP
SE
N
2
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
1724.00000000
NS
179320.12000000
0.011473789591
Long
EC
CORP
FR
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
3436.00000000
NS
814965.57000000
0.052145534335
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
46.00000000
NS
457638.48000000
0.029281976994
Long
EC
CORP
CH
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
10074.00000000
NS
360449.62000000
0.023063352278
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
59278.00000000
NS
883333.28000000
0.056520039100
Long
EC
CORP
HK
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S, Class B
N/A
7503.00000000
NS
288454.98000000
0.018456778565
Long
EC
CORP
DK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
3226.00000000
NS
518112.51000000
0.033151405009
Long
EC
CORP
CH
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
42000.00000000
NS
860830.82000000
0.055080220237
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
74104.00000000
NS
2367966.16000000
0.151514205319
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
53411.00000000
NS
863700.99000000
0.055263867931
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
8998.00000000
NS
232614.03000000
0.014883797959
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
11481.00000000
NS
242755.02000000
0.015532668736
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA
5493005DJBML6LY3RV36
Ageas SA
N/A
7730.00000000
NS
428961.66000000
0.027447091991
Long
EC
CORP
BE
N
2
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
4971.00000000
NS
213670.67000000
0.013671707945
Long
EC
CORP
FI
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
6600.00000000
NS
398037.72000000
0.025468425120
Long
EC
CORP
JP
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
N/A
23739.00000000
NS
429827.89000000
0.027502517678
Long
EC
CORP
IT
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
7793.00000000
NS
1242853.94000000
0.079523951916
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
136444.00000000
NS
208009.37000000
0.013309469926
Long
EC
CORP
SG
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
19936.00000000
NS
575675.66000000
0.036834580501
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
5012.00000000
NS
511333.91000000
0.032717676601
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
166605.00000000
NS
2549718.24000000
0.163143603758
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
89705.00000000
NS
1329102.72000000
0.085042576118
Long
EC
CORP
SE
N
2
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
10679.00000000
NS
369454.24000000
0.023639512473
Long
EC
CORP
GB
N
2
N
N
N
Orix JREIT, Inc.
N/A
Orix JREIT, Inc.
N/A
120.00000000
NS
230937.49000000
0.014776524625
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
114699.00000000
NS
1396764.57000000
0.089371916464
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
37474.00000000
NS
3998687.26000000
0.255855819543
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
9776.00000000
NS
625266.66000000
0.040007658345
Long
EC
CORP
FR
N
2
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
22173.00000000
NS
17386658.09000000
1.112484514416
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
33051.00000000
NS
915760.56000000
0.058594897112
Long
EC
CORP
GB
N
2
N
N
N
SJM Holdings Ltd.
529900XEAB40COT5ZL30
SJM Holdings Ltd.
N/A
95000.00000000
NS
103756.94000000
0.006638883011
Long
EC
CORP
HK
N
2
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
102186.00000000
NS
1182412.38000000
0.075656601492
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
5962.00000000
NS
2419869.84000000
0.154835259885
Long
EC
CORP
FR
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
33963.00000000
NS
901565.74000000
0.057686642210
Long
EC
CORP
GB
N
2
N
N
N
Nihon M&A Center, Inc.
N/A
Nihon M&A Center, Inc.
N/A
13800.00000000
NS
357872.09000000
0.022898429140
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
118589.00000000
NS
2253146.61000000
0.144167481718
Long
EC
CORP
GB
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
382719.00000000
NS
651763.60000000
0.041703063826
Long
EC
CORP
SG
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
1113.00000000
NS
201128.34000000
0.012869187540
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
22880.00000000
NS
124038.97000000
0.007936627763
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
40000.00000000
NS
451505.47000000
0.028889556632
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd.
N/A
Azrieli Group Ltd.
N/A
2018.00000000
NS
142058.19000000
0.009089586722
Long
EC
CORP
IL
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
454140.00000000
NS
1944001.62000000
0.124386853819
Long
EC
CORP
JE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
91205.00000000
NS
629623.79000000
0.040286449106
Long
EC
CORP
KY
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
7014.00000000
NS
681815.41000000
0.043625927500
Long
EC
CORP
DE
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
131.00000000
NS
154090.58000000
0.009859478640
Long
EC
CORP
FR
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
6997.00000000
NS
158466.83000000
0.010139492794
Long
EC
CORP
AT
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
1914.00000000
NS
585422.32000000
0.037458220091
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
152798.00000000
NS
477228.72000000
0.030535457595
Long
EC
CORP
NL
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
13464.00000000
NS
364639.18000000
0.023331421081
Long
EC
CORP
ES
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
72845.00000000
NS
4423312.86000000
0.283025468937
Long
EC
CORP
DE
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
6336.00000000
NS
645774.91000000
0.041319877773
Long
EC
CORP
GB
N
2
N
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
1740.00000000
NS
133129.30000000
0.008518272108
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
68227.00000000
NS
552090.19000000
0.035325465293
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
42544.00000000
NS
5470423.68000000
0.350024806365
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
77761.00000000
NS
1676031.46000000
0.107240795515
Long
EC
CORP
JP
N
2
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
25256.00000000
NS
516013.95000000
0.033017128744
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
88247.00000000
NS
2237702.47000000
0.143179289134
Long
EC
CORP
FR
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
68696.00000000
NS
USD
1455668.24000000
0.093140865067
Long
EC
CORP
IN
N
1
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
188042.00000000
NS
256234.86000000
0.016395175675
Long
EC
CORP
HK
N
2
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
2300.00000000
NS
196471.49000000
0.012571219208
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
51293.00000000
NS
8069687.15000000
0.516338559376
Long
EC
CORP
FR
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
11536.00000000
NS
USD
2352190.40000000
0.150504794044
Long
EC
CORP
KY
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
6591.00000000
NS
374898.90000000
0.023987888791
Long
EC
CORP
AT
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
16900.00000000
NS
USD
1428219.00000000
0.091384526714
Long
EC
CORP
MX
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
79825.00000000
NS
331189.08000000
0.021191117978
Long
EC
CORP
NL
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
119696.00000000
NS
379002.26000000
0.024250442091
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
6836.00000000
NS
2958502.90000000
0.189299671338
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
184606.00000000
NS
520554.22000000
0.033307637710
Long
EC
CORP
AU
N
2
N
N
N
New World Development Co. Ltd.
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
N/A
67559.00000000
NS
351094.84000000
0.022464787112
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
65791.00000000
NS
499665.71000000
0.031971087363
Long
EC
CORP
IL
N
2
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
1800.00000000
NS
142742.70000000
0.009133385063
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
1483.00000000
NS
165635.99000000
0.010598211165
Long
EC
CORP
BE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
30223.00000000
NS
2985215.63000000
0.191008884132
Long
EC
CORP
DE
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
N/A
4129.00000000
NS
348200.80000000
0.022279612096
Long
EC
CORP
DE
Y
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
N/A
11038.00000000
NS
368566.77000000
0.023582727746
Long
EC
CORP
ES
N
2
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
7600.00000000
NS
150159.77000000
0.009607965944
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
19340.00000000
NS
301561.13000000
0.019295374967
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
56574.00000000
NS
210776.06000000
0.013486496458
Long
EC
CORP
NZ
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
2512.00000000
NS
USD
621619.52000000
0.039774296260
Long
EC
CORP
IL
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
1433.00000000
NS
2087442.33000000
0.133564901020
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
132065.00000000
NS
1659820.68000000
0.106203549506
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
100459.00000000
NS
386300.78000000
0.024717437556
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
11935.00000000
NS
602730.54000000
0.038565685748
Long
EC
CORP
FR
N
2
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
21045.00000000
NS
1855337.99000000
0.118713715551
Long
EC
CORP
FR
Y
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
189142.00000000
NS
10829760.68000000
0.692941736645
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
N/A
167134.00000000
NS
3368088.51000000
0.215506987666
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1500806.00000000
NS
5729360.13000000
0.366592843153
Long
EC
CORP
ES
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
369618.00000000
NS
3432566.24000000
0.219632592240
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
30400.00000000
NS
162815.61000000
0.010417749281
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
10754.00000000
NS
1057540.39000000
0.067666672983
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
3692.00000000
NS
375614.30000000
0.024033663627
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
FTSE 100 Index
N/A
384.00000000
NC
-535284.01000000
-0.03425012264
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2021-09-17
26805120.00000000
GBP
-535284.01000000
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
165722.00000000
NS
3207749.77000000
0.205247720797
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
67658.00000000
NS
358707.07000000
0.022951855297
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
37069.00000000
NS
6490331.34000000
0.415283550858
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
9800.00000000
NS
181189.07000000
0.011593374270
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
43576.00000000
NS
938539.07000000
0.060052379022
Long
EC
CORP
GB
N
2
N
N
N
ITC Ltd.
335800WLOU3OFWFTMP43
ITC Ltd.
N/A
312088.00000000
NS
851072.75000000
0.054455850579
Long
EC
CORP
IN
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
2207.00000000
NS
266798.08000000
0.017071062819
Long
EC
CORP
DE
Y
2
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
57020.00000000
NS
USD
1642176.00000000
0.105074555471
Long
EC
CORP
CO
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
20484.00000000
NS
2373927.72000000
0.151895655460
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
2173.00000000
NS
338896.41000000
0.021684271132
Long
EC
CORP
CH
N
2
N
N
N
iShares MSCI Belgium ETF
549300BBSWUY8YSLJ845
iShares MSCI Belgium ETF
464286301
62597.00000000
NS
USD
1380263.85000000
0.088316118657
Long
RF
US
N
1
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
12700.00000000
NS
181428.57000000
0.011608698667
Long
EC
CORP
SG
N
2
N
N
N
Standard Life Aberdeen plc
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen plc
N/A
104575.00000000
NS
392024.80000000
0.025083688711
Long
EC
CORP
GB
N
2
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
17455.00000000
NS
240390.21000000
0.015381356477
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
64496.00000000
NS
395816.03000000
0.025326270388
Long
EC
CORP
HK
N
2
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
8627.00000000
NS
144203.96000000
0.009226883716
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
9228.00000000
NS
203419.73000000
0.013015802023
Long
EC
CORP
NO
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
64176.00000000
NS
352435.11000000
0.022550544226
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
26065.00000000
NS
842299.49000000
0.053894493943
Long
EC
CORP
AU
N
2
N
N
N
iShares MSCI Malaysia ETF
QHNU1WJWRSX7LW7ZHE41
iShares MSCI Malaysia ETF
46434G814
9164.00000000
NS
USD
234048.56000000
0.014975586295
Long
RF
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
6036915.95000000
PA
USD
6036915.95000000
0.386271788082
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-07-01
6154681.08789463
USD
6157654.28982736
USD
UST
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
12084.00000000
NS
1213919.25000000
0.077672567113
Long
EC
CORP
NL
N
2
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
3856.00000000
NS
148381.12000000
0.009494159106
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
11707.00000000
NS
610245.62000000
0.039046537795
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
28075.00000000
NS
327905.82000000
0.020981038739
Long
EC
CORP
IT
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
43915.00000000
NS
1778786.74000000
0.113815587357
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
5044.00000000
NS
288280.49000000
0.018445613830
Long
EC
CORP
IT
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
149409.00000000
NS
488011.44000000
0.031225389436
Long
EC
CORP
MX
N
1
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., Class H
N/A
430000.00000000
NS
1279316.87000000
0.081857030807
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
72270.00000000
NS
USD
4881115.80000000
0.312317968897
Long
RF
US
N
1
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
4746.00000000
NS
195658.49000000
0.012519199440
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
14807.00000000
NS
523031.53000000
0.033466148276
Long
EC
CORP
SE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
36575.00000000
NS
4180752.93000000
0.267505283025
Long
EC
CORP
LU
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
18422.00000000
NS
1354931.92000000
0.086695256287
Long
EC
CORP
JP
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
346966.00000000
NS
1070066.52000000
0.068468156832
Long
EC
CORP
GB
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
N/A
759.00000000
NS
111058.06000000
0.007106044836
Long
EC
CORP
FR
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
8744.00000000
NS
2108965.12000000
0.134942035743
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
262504.00000000
NS
3199795.14000000
0.204738744164
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
23858.00000000
NS
2886682.63000000
0.184704254681
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
1857.00000000
NS
358805.76000000
0.022958169972
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
5339.00000000
NS
408331.39000000
0.026127065119
Long
EC
CORP
NL
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
14208.00000000
NS
878352.26000000
0.056201328765
Long
EC
CORP
JP
N
2
N
N
N
Ritchie Bros Auctioneers, Inc.
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers, Inc.
767744105
42675.00000000
NS
2529998.18000000
0.161881816631
Long
EC
CORP
CA
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
3276.00000000
NS
376798.15000000
0.024109412215
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
7018.00000000
NS
256837.10000000
0.016433709974
Long
EC
CORP
SE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
23513.00000000
NS
314910.70000000
0.020149546586
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
990.00000000
NS
USD
58726.80000000
0.003757631584
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
2744.00000000
NS
124616.63000000
0.007973589311
Long
EC
CORP
NL
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
44585.00000000
NS
316248.38000000
0.020235137979
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
91273.00000000
NS
527606.44000000
0.033758873681
Long
EC
CORP
IT
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
44964.00000000
NS
729590.77000000
0.046682831702
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
9008.00000000
NS
609471.33000000
0.038996994885
Long
EC
CORP
IT
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
2616.00000000
NS
1969270.26000000
0.126003666582
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
922353.00000000
NS
4019056.38000000
0.257159136745
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
16716.00000000
NS
512411.06000000
0.032786597994
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
32880.00000000
NS
334904.27000000
0.021428834239
Long
EC
CORP
NO
N
2
N
N
N
iShares MSCI France ETF
549300DTW3LGNTWLQA96
iShares MSCI France ETF
464286707
97767.00000000
NS
USD
3700480.95000000
0.236775102579
Long
RF
US
N
1
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
4158.00000000
NS
153136.62000000
0.009798439553
Long
EC
CORP
DE
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
5910.00000000
NS
291804.06000000
0.018671069294
Long
EC
CORP
IT
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
3877.00000000
NS
265807.37000000
0.017007672285
Long
EC
CORP
DE
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
8759.00000000
NS
354006.28000000
0.022651075466
Long
EC
CORP
FR
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
3109.00000000
NS
509842.50000000
0.032622248801
Long
EC
CORP
ES
Y
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
126906.00000000
NS
672640.19000000
0.043038851473
Long
EC
CORP
PT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
2180.00000000
NS
716027.00000000
0.045814954505
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
6855.00000000
NS
145374.50000000
0.009301780664
Long
EC
CORP
JP
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
10572.00000000
NS
244259.07000000
0.015628905306
Long
EC
CORP
ES
N
2
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
19200.00000000
NS
412187.77000000
0.026373815415
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
900.00000000
NS
158053.92000000
0.010113072767
Long
EC
CORP
JP
N
2
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
9600.00000000
NS
245152.35000000
0.015686061785
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
21772.00000000
NS
131108.22000000
0.008388953397
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
32780.00000000
NS
367943.29000000
0.023542834407
Long
EC
CORP
JP
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
148009.00000000
NS
3945277.59000000
0.252438404277
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
12350.00000000
NS
1307124.56000000
0.083636304566
Long
EC
CORP
FR
N
2
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
53507.00000000
NS
254720.99000000
0.016298310773
Long
EC
CORP
IL
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
110609.00000000
NS
490871.78000000
0.031408408159
Long
EC
CORP
SE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
31569.00000000
NS
2945972.52000000
0.188497915553
Long
EC
CORP
FR
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
23942.00000000
NS
303444.62000000
0.019415889987
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
52400.00000000
NS
USD
244708.00000000
0.015657630071
Long
EC
CORP
BM
N
1
N
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
4800.00000000
NS
126767.18000000
0.008111192154
Long
EC
CORP
JP
N
2
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
2012.00000000
NS
233801.44000000
0.014959774333
Long
EC
CORP
FR
N
2
N
N
N
Ryman Healthcare Ltd.
529900UR74KKRFG56I57
Ryman Healthcare Ltd.
N/A
17319.00000000
NS
158951.53000000
0.010170506301
Long
EC
CORP
NZ
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
9317.00000000
NS
773776.20000000
0.049510034399
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
2600.00000000
NS
154930.46000000
0.009913218323
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
7279.00000000
NS
556817.96000000
0.035627971438
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
51527.00000000
NS
2283782.03000000
0.146127687651
Long
EC
CORP
AU
N
2
N
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
26103.00000000
NS
160522.75000000
0.010271040740
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
4304.00000000
NS
108873.18000000
0.006966245391
Long
EC
CORP
AU
N
2
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
55100.00000000
NS
1040797.07000000
0.066595352426
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
20124.00000000
NS
155601.21000000
0.009956136231
Long
EC
CORP
JP
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
18893.00000000
NS
414667.96000000
0.026532510257
Long
EC
CORP
IT
Y
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
2548.00000000
NS
1505704.13000000
0.096342409176
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Austria ETF
549300E07Z2ITX3EMG78
iShares MSCI Austria ETF
464286202
67437.00000000
NS
USD
1616464.89000000
0.103429431286
Long
RF
US
N
1
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
2053.00000000
NS
314517.34000000
0.020124377465
Long
EC
CORP
FR
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
20869.00000000
NS
264302.47000000
0.016911381329
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
36700.00000000
NS
2760429.14000000
0.176625930958
Long
EC
CORP
KY
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
17102.00000000
NS
2267540.93000000
0.145088501618
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd.
549300C81AR42BZUFZ09
ESR Cayman Ltd.
N/A
79800.00000000
NS
269278.62000000
0.017229780056
Long
EC
CORP
KY
Y
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
12267.00000000
NS
435050.90000000
0.027836711731
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd.
N/A
3737.00000000
NS
145315.63000000
0.009298013870
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
5000.00000000
NS
269589.09000000
0.017249645465
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
36700.00000000
NS
1081833.24000000
0.069221049867
Long
EC
CORP
FR
N
2
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
257438.00000000
NS
159857.76000000
0.010228491386
Long
EC
CORP
SG
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
16973.00000000
NS
316100.07000000
0.020225648371
Long
EC
CORP
JP
N
2
N
N
N
Natwest Group plc
2138005O9XJIJN4JPN90
Natwest Group plc
N/A
224184.00000000
NS
630151.10000000
0.040320189012
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
5.30000000
0.000000339120
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
27387.85000000
USD
33956.55000000
CAD
2021-07-02
5.30000000
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
35260.00000000
NS
520195.69000000
0.033284697185
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
4900.00000000
NS
151726.00000000
0.009708181098
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
78825.00000000
NS
2674214.27000000
0.171109476485
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
44052.00000000
NS
4856689.43000000
0.310755048741
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
490927.00000000
NS
3544898.47000000
0.226820164786
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
30604.00000000
NS
538513.28000000
0.034456747335
Long
EC
CORP
DK
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
6200.00000000
NS
195328.32000000
0.012498073528
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
51059.00000000
NS
374492.80000000
0.023961904501
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
82741.00000000
NS
1907042.71000000
0.122022039671
Long
EC
CORP
SE
N
2
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
10800.00000000
NS
182956.93000000
0.011706490711
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
40867.00000000
NS
2514298.08000000
0.160877246458
Long
EC
CORP
JP
N
2
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
3900.00000000
NS
USD
1356069.00000000
0.086768012298
Long
EC
CORP
US
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
10014.00000000
NS
473230.12000000
0.030279607359
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
47521.00000000
NS
1412645.01000000
0.090388025683
Long
EC
CORP
NL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
5824.00000000
NS
USD
57657.60000000
0.003689218871
Long
EC
CORP
IL
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
8644.00000000
NS
685482.15000000
0.043860543690
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
16468.00000000
NS
1221295.76000000
0.078144552765
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
13725.00000000
NS
979324.68000000
0.062662044393
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
10615.00000000
NS
211831.81000000
0.013554048573
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
5000.00000000
NS
163373.69000000
0.010453458004
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co. Ltd.
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H
N/A
435500.00000000
NS
3516846.34000000
0.225025250544
Long
EC
CORP
CN
N
2
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
19134.00000000
NS
5521159.01000000
0.353271104111
Long
EC
CORP
IE
N
2
N
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
2752.00000000
NS
248716.06000000
0.015914085605
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
N/A
15831.00000000
NS
968239.56000000
0.061952763502
Long
EC
CORP
DE
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
12400.00000000
NS
USD
821500.00000000
0.052563639536
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
11213.00000000
NS
2038913.46000000
0.130459783515
Long
EC
CORP
IE
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
245024.00000000
NS
1311920.76000000
0.083943189202
Long
EC
CORP
FI
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
26082.00000000
NS
244039.92000000
0.015614883003
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
13096.00000000
NS
303428.49000000
0.019414857910
Long
EC
CORP
ES
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
1176.00000000
NS
671346.34000000
0.042956064540
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
27670.00000000
NS
567497.14000000
0.036311278277
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
28181.00000000
NS
19361010.71000000
1.238813375568
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
68104.00000000
NS
1946342.73000000
0.124536649634
Long
EC
CORP
GB
N
2
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
48991.00000000
NS
463677.21000000
0.029668364854
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
38454.00000000
NS
134387.77000000
0.008598795253
Long
EC
CORP
AU
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
266785.00000000
NS
2154910.22000000
0.137881830844
Long
EC
CORP
IT
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
46208.00000000
NS
934599.90000000
0.059800331411
Long
EC
CORP
JP
N
2
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
136.00000000
NS
377774.77000000
0.024171901200
Long
EC
CORP
DK
N
2
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
129619.00000000
NS
USD
3416756.84000000
0.218621028512
Long
EC
CORP
PA
N
1
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
83996.00000000
NS
575148.76000000
0.036800866829
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
11600.00000000
NS
284531.26000000
0.018205719522
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
7405.00000000
NS
242965.61000000
0.015546143327
Long
EC
CORP
SE
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
406560.00000000
NS
9012830.82000000
0.576685563517
Long
EC
CORP
SG
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
197149.00000000
NS
4295529.39000000
0.274849249514
Long
EC
CORP
NO
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
2434.00000000
NS
832860.74000000
0.053290555960
Long
EC
CORP
CH
N
2
N
N
N
iShares MSCI Indonesia ETF
549300FG1ZHYGIRCFP28
iShares MSCI Indonesia ETF
46429B309
26800.00000000
NS
USD
543504.00000000
0.034776078323
Long
RF
US
N
1
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
33974.00000000
NS
678666.13000000
0.043424420965
Long
EC
CORP
HK
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
228633.00000000
NS
4489108.44000000
0.287235396082
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
103197.00000000
NS
9131871.75000000
0.584302391921
Long
EC
CORP
GB
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
45730.00000000
NS
1034425.40000000
0.066187661416
Long
EC
CORP
JP
N
2
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
6823.00000000
NS
450178.59000000
0.028804656277
Long
EC
CORP
JP
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
N/A
820100.00000000
NS
2812920.91000000
0.179984614435
Long
EC
CORP
BR
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
54032.00000000
NS
1556347.27000000
0.099582808149
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
77882.00000000
NS
3924814.72000000
0.251129088485
Long
EC
CORP
IE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
2622.00000000
NS
235664.97000000
0.015079012214
Long
EC
CORP
DE
N
2
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
7370.00000000
NS
695972.17000000
0.044531747135
Long
EC
CORP
IE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
750560.00000000
NS
2073200.31000000
0.132653626028
Long
EC
CORP
IT
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
N/A
20400.00000000
NS
1489762.82000000
0.095322405192
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
112468.00000000
NS
435222.15000000
0.027847669155
Long
EC
CORP
AU
N
2
N
N
N
ASE Technology Holding Co. Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
N/A
716000.00000000
NS
2878133.69000000
0.184157251150
Long
EC
CORP
TW
N
2
N
N
N
Hugel, Inc.
N/A
Hugel, Inc.
N/A
1486.00000000
NS
316161.79000000
0.020229597522
Long
EC
CORP
KR
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
133873.00000000
NS
4876333.63000000
0.312011981970
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
4934.00000000
NS
258924.52000000
0.016567273446
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
59352.00000000
NS
2046160.13000000
0.130923461360
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
38529.00000000
NS
649750.95000000
0.041574284509
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
33500.00000000
NS
454727.94000000
0.029095746227
Long
EC
CORP
JP
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd.
N/A
HK Electric Investments & HK Electric Investments Ltd.
N/A
122500.00000000
NS
124167.66000000
0.007944861987
Long
EC
CORP
HK
Y
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
31323.00000000
NS
298723.79000000
0.019113827898
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
32446.00000000
NS
USD
3423701.92000000
0.219065409135
Long
EC
CORP
CA
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
54639.00000000
NS
3256820.22000000
0.208387491272
Long
EC
CORP
HK
N
2
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
9660.00000000
NS
149906.30000000
0.009591747678
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
31732.00000000
NS
427711.67000000
0.027367111439
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
28235.00000000
NS
265334.53000000
0.016977417640
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
20976.00000000
NS
712140.17000000
0.045566255868
Long
EC
CORP
IE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
87900.00000000
NS
3189880.35000000
0.204104346784
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
5039.00000000
NS
2931006.62000000
0.187540323133
Long
EC
CORP
JP
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
4432.00000000
NS
269594.02000000
0.017249960911
Long
EC
CORP
FR
N
2
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
7383.00000000
NS
1336795.70000000
0.085534811088
Long
EC
CORP
IE
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
1213.00000000
NS
128010.01000000
0.008190714574
Long
EC
CORP
BE
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
12290.00000000
NS
472465.85000000
0.030230705578
Long
EC
CORP
SE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
113940.00000000
NS
16055801.59000000
1.027329722765
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
121705.00000000
NS
948334.36000000
0.060679130200
Long
EC
CORP
KY
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
285432.00000000
NS
13665346.24000000
0.874376547663
Long
EC
CORP
GB
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Other Repurchase Agreement
N/A
20000000.00000000
PA
USD
20000000.00000000
1.279699075760
Long
RA
CORP
FR
N
2
Repurchase
Y
0.20000000
2021-07-01
166806.65599900
USD
22222929.63239000
USD
EQT
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
7791.00000000
NS
1454089.26000000
0.093039834104
Long
EC
CORP
NL
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
2200.00000000
NS
186939.11000000
0.011961290314
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Germany ETF
5493004D0K60CDIFRQ61
iShares MSCI Germany ETF
464286806
280410.00000000
NS
USD
9702186.00000000
0.620793922852
Long
RF
US
N
1
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
30454.00000000
NS
372262.77000000
0.023819216135
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
11174.00000000
NS
575320.94000000
0.036811883759
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
53208.00000000
NS
1057502.71000000
0.067664262030
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
N/A
186380.00000000
NS
3730131.89000000
0.238672316604
Long
EC
CORP
GB
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
20676.00000000
NS
242130.39000000
0.015492701814
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
12188.00000000
NS
137148.73000000
0.008775455151
Long
EC
CORP
DE
N
2
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
278700.00000000
NS
1396823.98000000
0.089375717810
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
8436.00000000
NS
276403.44000000
0.017685661335
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
70204.00000000
NS
4109359.47000000
0.262937175786
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
3926.00000000
NS
362932.81000000
0.023222239076
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
1.26900000
NS
USD
1.27000000
0.000000081260
Long
STIV
RF
US
N
1
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
57450.00000000
NS
774202.45000000
0.049537307985
Long
EC
CORP
JE
N
2
N
N
N
NBC GLOBAL FINANCE LIMITED
549300KWU8YQOYSK5Y64
Other Repurchase Agreement
N/A
13400000.00000000
PA
USD
13400000.00000000
0.857398380759
Long
RA
CORP
IE
N
2
Repurchase
Y
0.28000000
2021-07-07
134472.91279500
USD
14886305.11548200
USD
EQT
4845.44000000
USD
5214.68718300
USD
UST
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
959416.00000000
NS
5182461.33000000
0.331599548708
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
14725.00000000
NS
433287.05000000
0.027723851871
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
131686.00000000
NS
2584852.06000000
0.165391639608
Long
EC
CORP
NL
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
49561.00000000
NS
993455.40000000
0.063566197859
Long
EC
CORP
IT
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
21524.00000000
NS
319408.87000000
0.020437361786
Long
EC
CORP
FI
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
15914.00000000
NS
272025.62000000
0.017405546724
Long
EC
CORP
JP
N
2
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N/A
65320.00000000
NS
USD
2544214.00000000
0.162791415216
Long
EC
CORP
NL
N
1
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
21900.00000000
NS
1362158.51000000
0.087157649314
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
9319.00000000
NS
646571.42000000
0.041370842429
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
18745.00000000
NS
367864.68000000
0.023537804550
Long
EC
CORP
SE
N
2
N
N
N
United Urban Investment Corp.
353800GYZWBD7BDCN841
United Urban Investment Corp.
N/A
127.00000000
NS
183706.74000000
0.011754467269
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
34212.00000000
NS
1631225.20000000
0.104373869039
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
8821.00000000
NS
374970.21000000
0.023992451558
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
164.00000000
NS
381086.19000000
0.024383782256
Long
EC
CORP
CH
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
N/A
Ono Pharmaceutical Co. Ltd.
N/A
16775.00000000
NS
374321.30000000
0.023950931082
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp.
N/A
56759.00000000
NS
476929.90000000
0.030516337611
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
51464.00000000
NS
412955.92000000
0.026422965457
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
3004.00000000
NS
566974.71000000
0.036277850618
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
1323.00000000
NS
453845.12000000
0.029039259030
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
4751.00000000
NS
145187.86000000
0.009289838512
Long
EC
CORP
JP
N
2
N
N
N
China Resources Gas Group Ltd.
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd.
N/A
158000.00000000
NS
948288.96000000
0.060676225283
Long
EC
CORP
BM
N
2
N
N
N
JPMorgan BetaBuilders Japan ETF
54930031HWFFLQV7A679
JPMorgan BetaBuilders Japan ETF
46641Q217
24250.00000000
NS
USD
1369882.50000000
0.087651868457
Long
RF
US
N
1
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
57384.00000000
NS
1564055.56000000
0.100076022728
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
108686.00000000
NS
379832.25000000
0.024303548963
Long
EC
CORP
AU
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
81041.00000000
NS
2973159.68000000
0.190237484729
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
29400.00000000
NS
458618.30000000
0.029344670731
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
347867.00000000
NS
172789.26000000
0.011055912816
Long
EC
CORP
IT
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
137908.00000000
NS
704839.66000000
0.045099133073
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
49281.00000000
NS
2883949.11000000
0.184529350530
Long
EC
CORP
GB
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
1296.00000000
NS
240729.07000000
0.015403038419
Long
EC
CORP
DE
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
4614.00000000
NS
221365.68000000
0.014164072805
Long
EC
CORP
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
14632.00000000
NS
230983.89000000
0.014779493527
Long
EC
CORP
SE
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
6600.00000000
NS
1001035.15000000
0.064051187812
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
8534.00000000
NS
USD
506236.88000000
0.032391543372
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
51526.00000000
NS
3331005.97000000
0.213134263058
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
538104.00000000
NS
3433556.18000000
0.219695933505
Long
EC
CORP
NO
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise (Registered)
N/A
1456.00000000
NS
130768.55000000
0.008367219628
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
48300.00000000
NS
176948.56000000
0.011322045434
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
17767.00000000
NS
934220.21000000
0.059776036964
Long
EC
CORP
SE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
105367.00000000
NS
8827557.79000000
0.564830877254
Long
EC
CORP
DK
N
2
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
29531.00000000
NS
200276.19000000
0.012814662761
Long
EC
CORP
IL
N
2
N
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim Ltd.
N/A
23626.00000000
NS
1417176.98000000
0.090678003574
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
57236.00000000
NS
602047.73000000
0.038521996182
Long
EC
CORP
SE
N
2
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
19174.00000000
NS
104090.28000000
0.006660211755
Long
EC
CORP
SG
N
2
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
65.00000000
NS
405463.79000000
0.025943581865
Long
EC
CORP
JP
N
2
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
3422.00000000
NS
364700.37000000
0.023335336320
Long
EC
CORP
DE
N
2
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
96438.00000000
NS
234254.30000000
0.014988750560
Long
EC
CORP
HK
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
3210.00000000
NS
462269.97000000
0.029578322668
Long
EC
CORP
DE
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
13100.00000000
NS
443368.29000000
0.028368899546
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
4356.00000000
NS
805449.91000000
0.051536675269
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
13210.00000000
NS
233900.48000000
0.014966111403
Long
EC
CORP
AU
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
50269.00000000
NS
2429559.59000000
0.155455258091
Long
EC
CORP
NL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
43915.00000000
NS
USD
434758.50000000
0.027818002531
Long
EC
CORP
IL
N
1
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
38737.00000000
NS
265191.63000000
0.016968274190
Long
EC
CORP
GB
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
366400.00000000
NS
USD
27428704.00000000
1.755024357905
Long
RF
US
N
1
N
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
5700.00000000
NS
172136.46000000
0.011014143438
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
15843.00000000
NS
1858616.46000000
0.118923488302
Long
EC
CORP
AU
N
2
N
N
N
PeptiDream, Inc.
N/A
PeptiDream, Inc.
N/A
4300.00000000
NS
210945.59000000
0.013497343827
Long
EC
CORP
JP
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
160590.00000000
NS
2045503.32000000
0.130881435403
Long
EC
CORP
GB
N
2
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
2454.00000000
NS
USD
712347.12000000
0.045579497554
Long
EC
CORP
IL
N
1
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
5608.00000000
NS
167338.94000000
0.010707174342
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
56841.00000000
NS
224090.24000000
0.014338403650
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
57206.00000000
NS
21550014.91000000
1.378876708147
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
32107.00000000
NS
8006305.09000000
0.512283061196
Long
EC
CORP
DE
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
52488.00000000
NS
138478.76000000
0.008860557059
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
40728.00000000
NS
2320489.52000000
0.148476414702
Long
EC
CORP
FR
N
2
N
N
N
iShares MSCI Mexico ETF
549300SQ92O6OZ19G545
iShares MSCI Mexico ETF
464286822
5248.00000000
NS
USD
251851.52000000
0.016114707868
Long
RF
US
N
1
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
73512.00000000
NS
5015054.21000000
0.320888011871
Long
EC
CORP
JP
N
2
N
N
N
Evraz plc
5493005B7DAN39RXLK23
Evraz plc
N/A
22076.00000000
NS
180783.37000000
0.011567415575
Long
EC
CORP
GB
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
55336.00000000
NS
1571302.68000000
0.100539729366
Long
EC
CORP
IN
N
2
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
90839.00000000
NS
333811.07000000
0.021358885887
Long
EC
CORP
AU
N
2
N
N
N
Tsuruha Holdings, Inc.
N/A
Tsuruha Holdings, Inc.
N/A
1700.00000000
NS
197551.64000000
0.012640332556
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
29569.00000000
NS
673742.42000000
0.043109377608
Long
EC
CORP
SE
N
2
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
6130.00000000
NS
144124.94000000
0.009221827625
Long
EC
CORP
JP
N
2
N
N
N
Vanguard FTSE Europe ETF
N/A
Vanguard FTSE Europe ETF
922042874
466500.00000000
NS
USD
31376790.00000000
2.007642458166
Long
RF
US
N
1
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
600000.00000000
PA
USD
600000.00000000
0.038390972272
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
570954.13333600
USD
612246.61509400
USD
UST
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
10903.00000000
NS
162914.44000000
0.010424072914
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
14941.00000000
NS
328412.70000000
0.021013471432
Long
EC
CORP
GB
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
73700.00000000
NS
2298667.81000000
0.147080153596
Long
EC
CORP
JP
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
6400.00000000
NS
417500.61000000
0.026713757237
Long
EC
CORP
US
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
6800.00000000
NS
1069931.14000000
0.068459494549
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN, Inc.
3538003H9W4KIDODQY20
TOPPAN, Inc.
890747108
11355.00000000
NS
182444.53000000
0.011673704820
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
32338.00000000
NS
1086307.72000000
0.069507349263
Long
EC
CORP
FR
N
2
N
N
AusNet Services Ltd.
529900PPFC4A1KRQ2S64
AusNet Services Ltd.
N/A
92380.00000000
NS
121240.67000000
0.007757578667
Long
EC
CORP
AU
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
53199.00000000
NS
745235.56000000
0.047683862867
Long
EC
CORP
FR
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
5048.00000000
NS
455597.85000000
0.029151407378
Long
EC
CORP
DK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
102505.00000000
NS
3087810.26000000
0.197573396792
Long
EC
CORP
SE
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
90593.00000000
NS
252737.62000000
0.016171404936
Long
EC
CORP
AU
N
2
N
N
N
iShares China Large-Cap ETF
5493001YVWPO25CNKN94
iShares China Large-Cap ETF
464287184
142510.00000000
NS
USD
6602488.30000000
0.422459908761
Long
RF
US
N
1
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
53251.00000000
NS
2168309.10000000
0.138739157561
Long
EC
CORP
AT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
72961.00000000
NS
942480.05000000
0.060304542445
Long
EC
CORP
SE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
129315.00000000
NS
2729980.94000000
0.174677704288
Long
EC
CORP
AU
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
N/A
40941.00000000
NS
194183.16000000
0.012424800519
Long
EC
CORP
FR
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
13736.00000000
NS
390708.49000000
0.024999464677
Long
EC
CORP
JP
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
175301.00000000
NS
USD
2997647.10000000
0.191804311166
Long
EC
CORP
IN
N
1
N
N
N
Fuchs Petrolub SE
529900SNF9E1P5ZO4P98
Fuchs Petrolub SE (Preference)
N/A
2978.00000000
NS
144848.33000000
0.009268113701
Long
EC
CORP
DE
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
20680.00000000
NS
347965.09000000
0.022264530203
Long
EC
CORP
SE
Y
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
103427.00000000
NS
1196216.57000000
0.076539861951
Long
EC
CORP
DE
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
30041.00000000
NS
1190336.94000000
0.076163654098
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
68121.00000000
NS
2543588.25000000
0.162751376632
Long
EC
CORP
FR
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
19910.00000000
NS
253106.41000000
0.016195001947
Long
EC
CORP
GB
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
113645.00000000
NS
1190432.14000000
0.076169745465
Long
EC
CORP
CH
N
2
N
N
N
ASX Ltd.
N/A
ASX Ltd.
N/A
8803.00000000
NS
513026.65000000
0.032825986492
Long
EC
CORP
AU
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
14977.00000000
NS
495436.11000000
0.031700456603
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
767204100
40049.00000000
NS
USD
3359710.61000000
0.214970928122
Long
EC
CORP
GB
N
1
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
5319.00000000
NS
535780.01000000
0.034281859180
Long
EC
CORP
NL
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
43791.00000000
NS
341667.67000000
0.021861590075
Long
EC
CORP
LU
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
12963.00000000
NS
478802.83000000
0.030636176951
Long
EC
CORP
FI
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
6644.00000000
NS
336700.30000000
0.021543753135
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
1475.00000000
NS
599086.73000000
0.038332536734
Long
EC
CORP
CH
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
6738.00000000
NS
288091.27000000
0.018433506597
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
20619.00000000
NS
524446.26000000
0.033556669710
Long
EC
CORP
NO
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
N/A
2495.00000000
NS
139520.33000000
0.008927201867
Long
EC
CORP
BE
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
69368.00000000
NS
603235.29000000
0.038597982153
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
18999.00000000
NS
229606.03000000
0.014691331219
Long
EC
CORP
NL
Y
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
2380.00000000
NS
110114.77000000
0.007045688469
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
6300.00000000
NS
237040.37000000
0.015167017120
Long
EC
CORP
JP
N
2
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
4915.00000000
NS
393737.06000000
0.025193247588
Long
EC
CORP
NL
N
2
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
60205.00000000
NS
217144.53000000
0.013893982717
Long
EC
CORP
SG
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
306476.00000000
NS
1899875.68000000
0.121563457587
Long
EC
CORP
ES
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
24968.00000000
NS
754059.88000000
0.048248486575
Long
EC
CORP
FR
N
2
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
55303.00000000
NS
837299.52000000
0.053574571093
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
18500.00000000
NS
384004.68000000
0.024570521704
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
19259.00000000
NS
150819.84000000
0.009650200492
Long
EC
CORP
JP
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
4630.00000000
NS
379028.91000000
0.024252147290
Long
EC
CORP
IE
N
2
N
N
N
iShares MSCI Singapore ETF
549300C97NIRWFCB5A22
iShares MSCI Singapore ETF
46434G780
64563.00000000
NS
USD
1500444.12000000
0.096005847679
Long
RF
US
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
29015.00000000
NS
1334071.02000000
0.085360472564
Long
EC
CORP
JP
N
2
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
25068.00000000
NS
USD
1223569.08000000
0.078290011040
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
57600.00000000
NS
171739.89000000
0.010988768925
Long
EC
CORP
HK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
41740.00000000
NS
3288328.55000000
0.210403550311
Long
EC
CORP
DE
N
2
N
N
N
Network International Holdings plc
213800XVRNKWENNLKK60
Network International Holdings plc
N/A
304391.00000000
NS
1539831.32000000
0.098526035851
Long
EC
CORP
GB
Y
2
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
15329.00000000
NS
380976.90000000
0.024376789340
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
SPI 200 Index
N/A
110.00000000
NC
-131337.11000000
-0.00840359891
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2021-09-16
19863250.00000000
AUD
-131337.11000000
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
2790.00000000
NS
350012.06000000
0.022395505484
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
96350.00000000
NS
8421247.58000000
0.538833137243
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
22396.00000000
NS
657262.41000000
0.042054904930
Long
EC
CORP
ES
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
42980.00000000
NS
USD
3142697.60000000
0.201085360705
Long
EC
CORP
IN
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
4870.00000000
NS
448397.89000000
0.028690718270
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
27492.00000000
NS
540648.43000000
0.034593364809
Long
EC
CORP
FR
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
7212.00000000
NS
139306.04000000
0.008913490531
Long
EC
CORP
BE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
7259.00000000
NS
2970156.50000000
0.190045326395
Long
EC
CORP
DK
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
5457.00000000
NS
254933.44000000
0.016311904377
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
431000.00000000
NS
387463.13000000
0.024791810467
Long
EC
CORP
KY
Y
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
137600.00000000
NS
5576085.33000000
0.356785562158
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
116571.00000000
NS
4674737.83000000
0.299112884023
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
87155.00000000
NS
291661.71000000
0.018661961036
Long
EC
CORP
SG
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
9410.00000000
NS
164153.02000000
0.010503323398
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
14737.00000000
NS
352890.78000000
0.022579700250
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
74300.00000000
NS
608805.89000000
0.038954416737
Long
EC
CORP
JP
N
2
N
N
N
Vanguard FTSE Developed Markets ETF
N/A
Vanguard FTSE Developed Markets ETF
921943858
190900.00000000
NS
USD
9835168.00000000
0.629302769977
Long
RF
US
N
1
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
71677.00000000
NS
2399448.79000000
0.153528619944
Long
EC
CORP
JP
N
2
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
N/A
75600.00000000
NS
118984.58000000
0.007613222852
Long
EC
CORP
KY
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
2890.00000000
NS
221098.27000000
0.014146962588
Long
EC
CORP
DE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
1684.00000000
NS
1263113.75000000
0.080820274922
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
205.00000000
NS
328642.15000000
0.021028152780
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
5884.00000000
NS
170278.23000000
0.010895244677
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
25331.00000000
NS
171770.43000000
0.010990723025
Long
EC
CORP
HK
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
6896.00000000
NS
2766598.43000000
0.177020672693
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
41527.00000000
NS
961780.20000000
0.061539461651
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
1240.00000000
NS
71099.51000000
0.004549298861
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
11129.00000000
NS
1041708.96000000
0.066653699666
Long
EC
CORP
FR
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
96588.00000000
NS
1139565.75000000
0.072915061852
Long
EC
CORP
IT
N
2
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
4600.00000000
NS
417786.58000000
0.026732055014
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
22523.00000000
NS
245487.51000000
0.015707506982
Long
EC
CORP
LU
N
2
N
N
N
Restaurant Brands International, Inc.
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
40685.00000000
NS
USD
2621741.40000000
0.167752002323
Long
EC
CORP
CA
N
1
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
7700.00000000
NS
439009.86000000
0.028090025604
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
122654.00000000
NS
782166.16000000
0.050046865602
Long
EC
CORP
GB
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
N/A
2057.00000000
NS
266226.16000000
0.017034468544
Long
EC
CORP
CH
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
71830.00000000
NS
270067.11000000
0.017280231553
Long
EC
CORP
GB
N
2
N
N
N
iShares MSCI Israel ETF
N/A
iShares MSCI Israel ETF
464286632
26600.00000000
NS
USD
1852232.48000000
0.118515009637
Long
RF
US
N
1
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
14581.00000000
NS
353741.55000000
0.022634136729
Long
EC
CORP
ES
N
2
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
21805.00000000
NS
296569.20000000
0.018975966556
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-216572.89000000
-0.01385740635
N/A
DFE
N/A
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
14393501.44000000
USD
1573925064.00000000
JPY
2021-09-17
-216572.89000000
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
17200.00000000
NS
74934.07000000
0.004794653006
Long
EC
CORP
JP
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
29127.00000000
NS
2213856.50000000
0.141653505845
Long
EC
CORP
JP
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
15045.00000000
NS
615611.53000000
0.039389875298
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
31066.00000000
NS
246917.31000000
0.015798992669
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
85850.00000000
NS
1494908.19000000
0.095651631454
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
86000.00000000
NS
350566.05000000
0.022430952508
Long
EC
CORP
KY
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
665.00000000
NS
286864.94000000
0.018355039929
Long
EC
CORP
BE
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
6985.00000000
NS
222135.68000000
0.014213341219
Long
EC
CORP
FR
N
2
N
N
Nippon Express Co. Ltd.
529900NTHOQWZAW95H82
Nippon Express Co. Ltd.
N/A
3442.00000000
NS
262111.89000000
0.016771217168
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
30569.00000000
NS
1871695.35000000
0.119760340475
Long
EC
CORP
SE
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
8400.00000000
NS
245735.63000000
0.015723382929
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI New Zealand ETF
549300BBCVC1Z8Y7R424
iShares MSCI New Zealand ETF
464289123
14100.00000000
NS
USD
855588.00000000
0.054744758641
Long
RF
US
N
1
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
3000000.00000000
PA
USD
3000000.00000000
0.191954861364
Long
RA
CORP
GB
N
2
Repurchase
Y
0.23000000
2021-07-01
61100.65090300
USD
3333683.50709800
USD
EQT
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
14426.00000000
NS
515515.73000000
0.032985250161
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
N/A
Hypera SA
N/A
60812.00000000
NS
419979.13000000
0.026872345224
Long
EC
CORP
BR
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
33584.00000000
NS
1029404.60000000
0.065866405760
Long
EC
CORP
LU
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
57330.00000000
NS
9083360.35000000
0.581198392234
Long
EC
CORP
DE
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The) (Registered)
N/A
2170.00000000
NS
143181.30000000
0.009161448863
Long
EC
CORP
CH
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
23675.00000000
NS
313009.84000000
0.020027920147
Long
EC
CORP
IT
Y
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
47974.00000000
NS
940880.72000000
0.060202209389
Long
EC
CORP
NL
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
N/A
16030.00000000
NS
381101.83000000
0.024384782981
Long
EC
CORP
FR
N
2
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
52023.00000000
NS
1328826.23000000
0.085024884918
Long
EC
CORP
SE
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
2335.00000000
NS
295994.06000000
0.018939166250
Long
EC
CORP
AU
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
7542.00000000
NS
79331.96000000
0.005076051794
Long
EC
CORP
SE
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
220000.00000000
NS
2392462.99000000
0.153081633854
Long
EC
CORP
TW
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
10907.00000000
NS
292155.91000000
0.018693582400
Long
EC
CORP
ES
N
2
N
N
N
Red Electrica Corp. SA
5493009HMD0C90GUV498
Red Electrica Corp. SA
N/A
19777.00000000
NS
367118.80000000
0.023490079452
Long
EC
CORP
ES
N
2
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
108245.00000000
NS
13001516.94000000
0.831901460580
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
12971.00000000
NS
1575037.49000000
0.100778701012
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
26700.00000000
NS
580801.90000000
0.037162582731
Long
EC
CORP
NZ
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
116000.00000000
NS
488543.72000000
0.031259447347
Long
EC
CORP
KY
N
2
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
17344.00000000
NS
381472.09000000
0.024408474050
Long
EC
CORP
GB
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
90308.00000000
NS
303001.40000000
0.019387530576
Long
EC
CORP
NZ
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
16335.00000000
NS
4090780.59000000
0.261748407008
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
18000.00000000
NS
746442.23000000
0.047761071591
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
55510.00000000
NS
936617.26000000
0.059929412098
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1166302.29000000
0.074625798128
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
35207362.00000000
EUR
42981499.60000000
USD
2021-09-17
1166302.29000000
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
4700.00000000
NS
567055.30000000
0.036283007165
Long
EC
CORP
DE
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
57000.00000000
NS
616202.35000000
0.039427678888
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG (Registered)
N/A
3599.00000000
NS
357079.92000000
0.022847742179
Long
EC
CORP
CH
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
22400.00000000
NS
499233.99000000
0.031943463779
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
11739.00000000
NS
224959.50000000
0.014394023211
Long
EC
CORP
NO
N
2
N
N
N
a2 Milk Co. Ltd. (The)
529900PVC9CV0KFA2U62
a2 Milk Co. Ltd. (The)
N/A
34512.00000000
NS
155357.84000000
0.009940564213
Long
EC
CORP
NZ
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
8529.00000000
NS
1196814.03000000
0.076578090402
Long
EC
CORP
DK
Y
2
N
N
N
Afterpay Ltd.
529900P6ROPAX0QTB720
Afterpay Ltd.
N/A
9833.00000000
NS
871416.11000000
0.055757519528
Long
EC
CORP
AU
N
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
50400.00000000
NS
376088.93000000
0.024064032806
Long
EC
CORP
JP
N
2
N
N
Miura Co. Ltd.
N/A
Miura Co. Ltd.
N/A
3700.00000000
NS
160362.75000000
0.010260803148
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
1541.00000000
NS
134302.20000000
0.008593320060
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
21563.00000000
NS
234001.34000000
0.014972564926
Long
EC
CORP
PT
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
51002.00000000
NS
4197082.99000000
0.268550161159
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
TOPIX Index
N/A
211.00000000
NC
-271309.88000000
-0.01735975013
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-09-09
4099730000.00000000
JPY
-271309.88000000
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
18182.00000000
NS
731567.94000000
0.046809340833
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
9300.00000000
NS
222339.44000000
0.014226378793
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd.
213800OCCFUN67NEY278
Tabcorp Holdings Ltd.
N/A
105916.00000000
NS
411456.23000000
0.026327007862
Long
EC
CORP
AU
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
43134.00000000
NS
5980006.76000000
0.382630456190
Long
EC
CORP
FR
N
2
N
N
N
AVEVA Group plc
213800XHATUM2LFMKG16
AVEVA Group plc
N/A
42861.00000000
NS
2198459.17000000
0.140668308397
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
20627.00000000
NS
1530527.79000000
0.097930749914
Long
EC
CORP
GB
N
2
N
N
N
TFDXX LEX BLACKROCK FED FUND
549300T8K043VZEOVK74
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD
09248U700
30000000.00000000
PA
USD
30000000.00000000
1.919548613641
Long
STIV
RF
US
N
2
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
6182.00000000
NS
323860.12000000
0.020722174811
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
44330.00000000
NS
937967.33000000
0.060015796264
Long
EC
CORP
NO
N
2
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
7328.00000000
NS
1023584.94000000
0.065494035084
Long
EC
CORP
IE
N
2
N
N
N
Sohgo Security Services Co. Ltd.
N/A
Sohgo Security Services Co. Ltd.
N/A
3600.00000000
NS
163967.78000000
0.010491470826
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
2851.00000000
NS
696276.61000000
0.044551226714
Long
EC
CORP
IL
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
10800.00000000
NS
332958.28000000
0.021304320159
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
8261.00000000
NS
120834.65000000
0.007731599496
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
243.00000000
NS
220136.86000000
0.014085446814
Long
EC
CORP
DE
N
2
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
81328.00000000
NS
432432.81000000
0.027669193364
Long
EC
CORP
AU
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
8206.00000000
NS
431927.34000000
0.027636850889
Long
EC
CORP
NO
N
2
N
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
1207.00000000
NS
156236.37000000
0.009996776914
Long
EC
CORP
IL
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
29152.00000000
NS
783282.06000000
0.050118266412
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
61500.00000000
NS
1074069.78000000
0.068724305238
Long
EC
CORP
HK
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
130400.00000000
NS
1706074.98000000
0.109163128754
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
43920.00000000
NS
2836175.51000000
0.181472558942
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
58316.00000000
NS
1519381.27000000
0.097217540347
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
66109.00000000
NS
1590521.62000000
0.101769452354
Long
EC
CORP
SE
N
2
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
9700.00000000
NS
USD
621867.00000000
0.039790131257
Long
EC
CORP
BM
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
3650.00000000
NS
645924.66000000
0.041329459520
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
67118.00000000
NS
373871.89000000
0.023922175604
Long
EC
CORP
HK
N
2
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
19416.00000000
NS
1012875.86000000
0.064808815095
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
1192452.00000000
NS
14820604.30000000
0.948295681246
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
15210.00000000
NS
403438.85000000
0.025814016173
Long
EC
CORP
SE
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
182.00000000
NS
313886.31000000
0.020084001040
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
4657.00000000
NS
868093.76000000
0.055544939117
Long
EC
CORP
DK
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
N/A
2339.00000000
NS
297454.58000000
0.019032617555
Long
EC
CORP
FR
N
2
N
N
N
iShares MSCI Italy ETF
549300S0PVI5CQLC2571
iShares MSCI Italy ETF
46434G830
279524.00000000
NS
USD
9053782.36000000
0.579305845911
Long
RF
US
N
1
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
193037.00000000
NS
8733436.20000000
0.558808511667
Long
EC
CORP
FR
N
2
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
58253.00000000
NS
1665779.12000000
0.106584800014
Long
EC
CORP
AU
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
13273.00000000
NS
341209.81000000
0.021832293924
Long
EC
CORP
ES
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
15596.00000000
NS
1272315.44000000
0.081409044632
Long
EC
CORP
FI
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
205382.00000000
NS
2813765.35000000
0.180038645890
Long
EC
CORP
FR
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
9070.00000000
NS
6428647.39000000
0.411336706168
Long
EC
CORP
CH
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
5915.00000000
NS
182159.10000000
0.011655441595
Long
EC
CORP
IL
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
406364.00000000
NS
1090519.25000000
0.069776823816
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
160500.00000000
NS
USD
3402600.00000000
0.217715203759
Long
EC
CORP
NO
N
1
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
234857.00000000
NS
1097496.34000000
0.070223252597
Long
EC
CORP
ES
N
2
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
15004.00000000
NS
1588913.59000000
0.101666562629
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
208281.00000000
NS
25936921.72000000
1.659572737658
Long
EC
CORP
CH
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
9097.00000000
NS
395637.19000000
0.025314827318
Long
EC
CORP
GB
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
283.00000000
NS
872933.80000000
0.055854628853
Long
EC
CORP
CH
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
123460.00000000
NS
1317539.02000000
0.084302673308
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
62243.00000000
NS
797746.47000000
0.051043771017
Long
EC
CORP
AU
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV Panalpina A/S
N/A
9346.00000000
NS
2179553.52000000
0.139458631255
Long
EC
CORP
DK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
11351.00000000
NS
865442.52000000
0.055375299648
Long
EC
CORP
BE
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
23300.00000000
NS
518034.11000000
0.033146388588
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp.
N/A
1000.00000000
NS
146721.27000000
0.009387953680
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
66630.00000000
NS
2409304.97000000
0.154159267166
Long
EC
CORP
CH
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
20979.00000000
NS
1138695.44000000
0.072859375107
Long
EC
CORP
JP
N
2
N
N
N
Ito En Ltd.
N/A
Ito En Ltd.
N/A
2700.00000000
NS
160160.22000000
0.010247844275
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
7283.00000000
NS
246424.08000000
0.015767433371
Long
EC
CORP
GB
N
2
N
N
N
TravelSky Technology Ltd.
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd., Class H
N/A
682000.00000000
NS
1472163.62000000
0.094196321194
Long
EC
CORP
CN
N
2
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
3080.00000000
NS
135847.70000000
0.008692208806
Long
EC
CORP
JP
N
2
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
N/A
168056.00000000
NS
3252281.41000000
0.208097075724
Long
EC
CORP
GB
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
3300.00000000
NS
615176.20000000
0.039362020728
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
1567.00000000
NS
229206.99000000
0.014665798663
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
39087.00000000
NS
844828.87000000
0.054056336205
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
5459.00000000
NS
346988.43000000
0.022202038658
Long
EC
CORP
GB
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
9050.00000000
NS
379612.04000000
0.024289458836
Long
EC
CORP
JP
N
2
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
5807.00000000
NS
328781.94000000
0.021037097237
Long
EC
CORP
JP
N
2
N
N
N
iShares Latin America 40 ETF
549300LU9LZBB8WGN795
iShares Latin America 40 ETF
464287390
40847.00000000
NS
USD
1287497.44000000
0.082380464200
Long
RF
US
N
1
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
9100.00000000
NS
225636.53000000
0.014437342944
Long
EC
CORP
SE
N
2
N
N
N
Hisamitsu Pharmaceutical Co., Inc.
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co., Inc.
N/A
2567.00000000
NS
126391.74000000
0.008087169643
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
165043.00000000
NS
560112.70000000
0.035838785225
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG (Registered)
N/A
4348.00000000
NS
177766.50000000
0.011374381287
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
24626.00000000
NS
931488.92000000
0.059601275500
Long
EC
CORP
FI
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
287885.00000000
NS
3204440.83000000
0.205035998424
Long
EC
CORP
FI
N
2
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
74564.00000000
NS
737544.30000000
0.047191737952
Long
EC
CORP
HK
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
67500.00000000
NS
2018662.34000000
0.129164016538
Long
EC
CORP
CN
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
10240.00000000
NS
395884.60000000
0.025330657836
Long
EC
CORP
JP
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
15228.00000000
NS
503240.28000000
0.032199806060
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
9044.00000000
NS
1288685.54000000
0.082456484724
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
36567.00000000
NS
419839.99000000
0.026863442358
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
213791.00000000
NS
469774.40000000
0.030058493274
Long
EC
CORP
AU
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
11223.00000000
NS
2090137.90000000
0.133737376942
Long
EC
CORP
JP
N
2
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
241000.00000000
NS
1278827.45000000
0.081825715291
Long
EC
CORP
CN
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
N/A
21131.00000000
NS
288646.08000000
0.018469006089
Long
EC
CORP
FR
N
2
N
N
Crown Resorts Ltd.
549300D88XW2GD6R0Y98
Crown Resorts Ltd.
N/A
17708.00000000
NS
158166.17000000
0.010120255078
Long
EC
CORP
AU
N
2
N
N
N
Hino Motors Ltd.
3538009ZU0PHKNHJM202
Hino Motors Ltd.
433406105
11330.00000000
NS
99639.14000000
0.006375405768
Long
EC
CORP
JP
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
28382.00000000
NS
1987123.44000000
0.127146001479
Long
EC
CORP
CH
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
23155.00000000
NS
1474938.54000000
0.094373874322
Long
EC
CORP
ES
Y
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
14800.00000000
NS
388067.87000000
0.024830504728
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Ireland ETF
549300SZBK4ZIEXV2U24
iShares MSCI Ireland ETF
46429B507
23000.00000000
NS
USD
1320563.40000000
0.084496188123
Long
RF
US
N
1
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
107347.00000000
NS
532700.85000000
0.034084839270
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
7500.00000000
NS
891129.21000000
0.057018861321
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
34333.00000000
NS
4160598.27000000
0.266215688036
Long
EC
CORP
NL
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
23598.00000000
NS
321511.41000000
0.020571892711
Long
EC
CORP
SE
N
2
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
1480.00000000
NS
485759.09000000
0.031081272925
Long
EC
CORP
DE
N
2
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
8974.00000000
NS
1680176.43000000
0.107506011229
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd.
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd.
N/A
5973.00000000
NS
241263.25000000
0.015437217902
Long
EC
CORP
AU
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
33989.00000000
NS
2915479.73000000
0.186546835793
Long
EC
CORP
DE
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
8500.00000000
NS
140244.84000000
0.008973559606
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
32014.00000000
NS
149259.83000000
0.009550383324
Long
EC
CORP
NZ
N
2
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
133191.00000000
NS
315641.63000000
0.020196315109
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
149727.00000000
NS
2944185.18000000
0.188383552685
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
8245.00000000
NS
389241.11000000
0.024905574435
Long
EC
CORP
AU
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
20376.00000000
NS
270708.59000000
0.017321276621
Long
EC
CORP
SE
N
2
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
15570.00000000
NS
131601.15000000
0.008420493501
Long
EC
CORP
JP
N
2
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
96895.00000000
NS
2854942.40000000
0.182673357531
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
419.00000000
NS
1948616.05000000
0.124682107909
Long
EC
CORP
CH
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
2419.00000000
NS
206863.91000000
0.013236177721
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
6000.00000000
NS
293802.60000000
0.018798945783
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
204817.00000000
NS
629983.40000000
0.040309458736
Long
EC
CORP
ES
N
2
N
N
N
Bank of East Asia Ltd. (The)
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd. (The)
N/A
50227.00000000
NS
93282.50000000
0.005968676451
Long
EC
CORP
HK
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
159395.00000000
NS
184686.65000000
0.011817166765
Long
EC
CORP
AU
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class A
N/A
32588.00000000
NS
1572977.56000000
0.100646896486
Long
EC
CORP
NO
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
152675.00000000
NS
3224584.41000000
0.206324884459
Long
EC
CORP
DE
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
5997.00000000
NS
523843.99000000
0.033518133492
Long
EC
CORP
DK
N
2
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
4390.00000000
NS
USD
531672.90000000
0.034019065936
Long
EC
CORP
BM
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
147639.00000000
NS
13454656.02000000
0.860895543673
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
14427.00000000
NS
533212.67000000
0.034117588049
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Series B
N/A
9782.00000000
NS
271236.44000000
0.017355051079
Long
EC
CORP
SE
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
53201.00000000
NS
5202462.10000000
0.332879297052
Long
EC
CORP
NL
N
2
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
8098.00000000
NS
284281.02000000
0.018189707927
Long
EC
CORP
JP
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
1377.00000000
NS
185157.00000000
0.011847262088
Long
EC
CORP
FR
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
1086.00000000
NS
205392.06000000
0.013142001467
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
1233.00000000
NC
-990989.03000000
-0.06340838728
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2021-09-17
50004315.00000000
EUR
-990989.03000000
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
23636.00000000
NS
389258.97000000
0.024906717207
Long
EC
CORP
AU
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
47103.00000000
NS
452975.50000000
0.028983616434
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
66358.00000000
NS
197111.84000000
0.012612191973
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Norway ETF
5493001LS8OY7OQK2M34
iShares MSCI Norway ETF
46429B499
43700.00000000
NS
USD
1239769.00000000
0.079326562172
Long
RF
US
N
1
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
90.00000000
NS
265313.47000000
0.016976070117
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
8832.00000000
NS
4457538.50000000
0.285215394930
Long
EC
CORP
JP
N
2
N
N
N
SPDR S&P Emerging Asia Pacific ETF
549300EIUBUJ3UVV3B27
SPDR S&P Emerging Asia Pacific ETF
78463X301
8279.00000000
NS
USD
1113732.48000000
0.071262121265
Long
RF
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
13340.00000000
NS
422021.71000000
0.027003039611
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
27579.00000000
NS
914562.84000000
0.058518261053
Long
EC
CORP
SE
N
2
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
135362.00000000
NS
1579004.94000000
0.101032558116
Long
EC
CORP
CA
N
1
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
63719.00000000
NS
183381.07000000
0.011733629289
Long
EC
CORP
SG
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd.
N/A
90800.00000000
NS
207461.33000000
0.013274403612
Long
EC
CORP
KY
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-661668.98000000
-0.04233685910
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
29637724.20000000
USD
20943316.00000000
GBP
2021-09-17
-661668.98000000
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
55.00000000
NS
338134.03000000
0.021635490283
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
34627.00000000
NS
2496795.68000000
0.159757356202
Long
EC
CORP
BE
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
9089.00000000
NS
182416.27000000
0.011671896606
Long
EC
CORP
LU
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
16363.00000000
NS
401687.68000000
0.025701967642
Long
EC
CORP
DK
N
2
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
10711.00000000
NS
226602.88000000
0.014499174805
Long
EC
CORP
AU
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
10907.00000000
NS
15260.91000000
0.000976468621
Long
CORP
ES
N
2
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
25297.00000000
NS
461487.20000000
0.029528237165
Long
EC
CORP
FI
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
18598.00000000
NS
560576.55000000
0.035868464646
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
5071.00000000
NS
197196.67000000
0.012617619817
Long
EC
CORP
SE
N
2
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
21187.00000000
NS
989979.00000000
0.063343760566
Long
EC
CORP
JP
N
2
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
20021.00000000
NS
552190.09000000
0.035331857390
Long
EC
CORP
FI
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
1200.00000000
NS
366713.17000000
0.023464125235
Long
EC
CORP
JP
N
2
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
600000.00000000
PA
USD
600000.00000000
0.038390972272
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
570954.13333600
USD
612246.61509400
USD
UST
N
N
Weibo Corp.
549300Q9ID4640FE0422
Weibo Corp.
948596101
35669.00000000
NS
USD
1876902.78000000
0.120093537642
Long
EC
CORP
KY
N
1
N
N
Hulic Co. Ltd.
N/A
Hulic Co. Ltd.
N/A
10900.00000000
NS
122642.78000000
0.007847292610
Long
EC
CORP
JP
N
2
N
N
Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
146012.00000000
NS
320320.82000000
0.020495712865
Long
EC
CORP
SG
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
218264.00000000
NS
2173764.53000000
0.139088222998
Long
EC
CORP
AU
N
2
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
69738.00000000
NS
235350.06000000
0.015058862713
Long
EC
CORP
AU
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
27589.00000000
NS
480890.76000000
0.030769773055
Long
EC
CORP
IT
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
13400.00000000
NS
235686.57000000
0.015080394289
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp.
353800FC4A5QCMIZFV94
Konami Holdings Corp.
N/A
4188.00000000
NS
251442.10000000
0.016088511148
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
45348.00000000
NS
8710965.36000000
0.557370716008
Long
EC
CORP
FR
N
2
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
4775.00000000
NS
121121.11000000
0.007749928626
Long
EC
CORP
JP
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
21579.00000000
NS
567452.89000000
0.036308446943
Long
EC
CORP
GB
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
668112.00000000
NS
4302139.87000000
0.275272220771
Long
EC
CORP
MX
N
1
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
16436.00000000
NS
695491.57000000
0.044500995966
Long
EC
CORP
JP
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
142038.00000000
NS
USD
2076595.56000000
0.132870870943
Long
EC
CORP
CO
N
1
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL International A/S, Class B
N/A
382.00000000
NS
185967.07000000
0.011899094380
Long
EC
CORP
DK
N
2
N
N
N
Oil Search Ltd.
529900NIUGGGKB5VMO41
Oil Search Ltd.
N/A
308406.00000000
NS
881211.40000000
0.056384270706
Long
EC
CORP
PG
N
2
N
N
N
Minebea Mitsumi, Inc.
353800CCB0CZ75YZ4010
Minebea Mitsumi, Inc.
N/A
16800.00000000
NS
444441.24000000
0.028437552202
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
925653.00000000
NS
5343342.08000000
0.341893496062
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
943.00000000
NS
275587.35000000
0.017633443854
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
63906.00000000
NS
302891.54000000
0.019380501189
Long
EC
CORP
HK
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
27082.00000000
NS
USD
2470961.68000000
0.158104368906
Long
EC
CORP
CH
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
3641.00000000
NS
234930.67000000
0.015032028063
Long
EC
CORP
SE
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
3442.00000000
NS
648253.53000000
0.041478472159
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
25564.00000000
NS
4275432.01000000
0.273563319583
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
468.00000000
NS
746068.63000000
0.047737166813
Long
EC
CORP
CH
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
6831.00000000
NS
731903.19000000
0.046830791789
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Dainippon Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co. Ltd.
N/A
8392.00000000
NS
175854.68000000
0.011252053573
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
8757.00000000
NS
302291.69000000
0.019342119815
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
2447.00000000
NS
27268.59000000
0.001744779471
Long
EC
CORP
FI
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
5617.00000000
NS
587177.14000000
0.037570502168
Long
EC
CORP
BE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
16689.00000000
NS
7436699.36000000
0.475836864885
Long
EC
CORP
FR
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
N/A
39268.00000000
NS
210460.38000000
0.013466297688
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
43331.00000000
NS
379658.52000000
0.024292432857
Long
EC
CORP
GB
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
40953.00000000
NS
6020471.26000000
0.385219575353
Long
EC
CORP
DE
N
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
21773.00000000
NS
1000679.90000000
0.064028457158
Long
EC
CORP
FI
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
94601.00000000
NS
476990.41000000
0.030520209341
Long
EC
CORP
GB
N
2
N
N
N
UPL Ltd.
335800RJSM1SLHO4UA95
UPL Ltd.
N/A
107175.00000000
NS
1143195.19000000
0.073147291402
Long
EC
CORP
IN
N
2
N
N
N
Koei Tecmo Holdings Co. Ltd.
N/A
Koei Tecmo Holdings Co. Ltd.
N/A
2730.00000000
NS
133188.71000000
0.008522073454
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
25869.00000000
NS
341597.94000000
0.021857128404
Long
EC
CORP
JP
N
2
N
N
N
Woodside Petroleum Ltd.
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd.
980228100
43827.00000000
NS
729999.59000000
0.046708990031
Long
EC
CORP
AU
N
2
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
1771.00000000
NS
94850.80000000
0.006069024054
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
29202.00000000
NS
1765877.64000000
0.112989599190
Long
EC
CORP
CA
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
11655.00000000
NS
315272.37000000
0.020172688025
Long
EC
CORP
SE
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
10404.00000000
NS
384776.78000000
0.024619924487
Long
EC
CORP
FR
N
2
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
30933.00000000
NS
289001.09000000
0.018491721388
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
70248.00000000
NS
879111.96000000
0.056249938135
Long
EC
CORP
ES
N
2
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
1500.00000000
NS
80606.69000000
0.005157615334
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
13155.00000000
NS
1186900.19000000
0.075943753808
Long
EC
CORP
CH
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
5812.00000000
NS
1199134.75000000
0.076726581564
Long
EC
CORP
NL
N
2
N
N
N
China Life Insurance Co. Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd., Class H
N/A
691000.00000000
NS
1370554.98000000
0.087694897059
Long
EC
CORP
CN
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
24864.00000000
NS
1131351.73000000
0.072389488162
Long
EC
CORP
JP
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
47894.00000000
NS
994107.82000000
0.063607942923
Long
EC
CORP
GB
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
3108.00000000
NS
286164.40000000
0.018310215909
Long
EC
CORP
AT
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
7990.00000000
NS
531628.48000000
0.034016223725
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
1281381.00000000
NS
1753390.97000000
0.112190640187
Long
EC
CORP
GB
N
2
N
N
N
AEON Financial Service Co. Ltd.
35380044PRFENBU7WT74
AEON Financial Service Co. Ltd.
N/A
50700.00000000
NS
597383.32000000
0.038223544123
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
83171.00000000
NS
1207194.19000000
0.077242264460
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
2896.00000000
NS
484527.81000000
0.031002489531
Long
EC
CORP
DE
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
9789.00000000
NS
2373694.24000000
0.151880716253
Long
EC
CORP
FR
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
33190.00000000
NS
787274.04000000
0.050373693067
Long
EC
CORP
SE
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
5763.00000000
NS
592540.97000000
0.037913706582
Long
EC
CORP
NZ
N
2
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
36002.00000000
NS
299325.02000000
0.019152297572
Long
EC
CORP
SG
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
10111.00000000
NS
1405647.91000000
0.089940316563
Long
EC
CORP
JE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
10823.00000000
NS
2680891.47000000
0.171536716818
Long
EC
CORP
DE
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
10592.00000000
NS
498637.74000000
0.031905312750
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
78813.00000000
NS
6017299.30000000
0.385016617639
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
10991.00000000
NS
427886.72000000
0.027378312005
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
8749.00000000
NS
225429.77000000
0.014424113415
Long
EC
CORP
FR
N
2
N
N
N
Pigeon Corp.
N/A
Pigeon Corp.
N/A
5500.00000000
NS
154957.47000000
0.009914946557
Long
EC
CORP
JP
N
2
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
23265.00000000
NS
5164187.90000000
0.330430324134
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
1794.00000000
NS
USD
233704.38000000
0.014953563954
Long
EC
CORP
IL
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
1800.00000000
NS
234447.99000000
0.015001143805
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
47152.00000000
NS
3378916.13000000
0.216199792431
Long
EC
CORP
KR
N
2
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
100000.00000000
PA
USD
100000.00000000
0.006398495378
Long
RA
CORP
GB
N
2
Repurchase
Y
0.17000000
2021-07-01
102100.00000000
USD
102003.54004400
USD
AMBS
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
N/A
6518.00000000
NS
245154.95000000
0.015686228146
Long
EC
CORP
DE
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
216357.00000000
NS
336272.87000000
0.021516404047
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
22761.00000000
NS
4364097.98000000
0.279236607576
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
54321.00000000
NS
1043034.30000000
0.066738501484
Long
EC
CORP
SG
N
2
N
N
N
Mahindra & Mahindra Ltd.
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
N/A
71724.00000000
NS
750433.94000000
0.048016480971
Long
EC
CORP
IN
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
165986.00000000
NS
364962.61000000
0.023352115735
Long
EC
CORP
GB
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
51345.00000000
NS
342705.03000000
0.021927965507
Long
EC
CORP
AU
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
78131.00000000
NS
264260.49000000
0.016908695240
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
90362.00000000
NS
1177114.10000000
0.075317591291
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
8274.00000000
NS
873562.14000000
0.055894833158
Long
EC
CORP
DE
N
2
N
N
N
Lendlease Corp. Ltd.
549300MQ0F0TIIEK5592
Lendlease Corp. Ltd.
N/A
30816.00000000
NS
264845.86000000
0.016946150113
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
6918.00000000
NS
598424.59000000
0.038290169736
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
5.00000000
NS
523642.26000000
0.033505225807
Long
EC
CORP
CH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
319.00000000
NS
313397.46000000
0.020052721995
Long
EC
CORP
CH
N
2
N
N
N
iShares MSCI Spain ETF
549300KJYAHQCJB4CU67
iShares MSCI Spain ETF
464286764
150521.00000000
NS
USD
4277806.82000000
0.273715271691
Long
RF
US
N
1
N
N
2021-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer