0001752724-21-042224.txt : 20210226 0001752724-21-042224.hdr.sgml : 20210226 20210226102509 ACCESSION NUMBER: 0001752724-21-042224 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0001091439 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09491 FILM NUMBER: 21684705 BUSINESS ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 BUSINESS PHONE: 763-765-6551 MAIL ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 FORMER COMPANY: FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST DATE OF NAME CHANGE: 19990721 0001091439 S000025369 AZL MSCI Global Equity Index Fund C000075769 AZL MSCI Global Equity Index Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001091439 XXXXXXXX S000025369 C000075769 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL MSCI Global Equity Index Fund S000025369 549300NUB0IJ65INVT03 2020-12-31 2020-12-31 N 323572586.29 1651963.34 321920622.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 155621.64 AUD CAD CHF DKK EUR GBP HKD ILS JPY NOK NZD SEK SGD USD N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 12397.00000000 NS 396544.25000000 0.123180753803 Long EC CORP CA N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 3357.00000000 NS USD 611041.14000000 0.189811120021 Long EC CORP US N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 5912.00000000 NS 225243.38000000 0.069968608390 Long EC CORP JE N 2 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 3989.00000000 NS 303335.76000000 0.094226880285 Long EC CORP CA N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 8600.00000000 NS 247726.74000000 0.076952740004 Long EC CORP JP N 2 N N N TOHO CO., LTD. 529900IYHHYWU4O3H185 N/A 500.00000000 NS 21092.23000000 0.006551997137 Long EC CORP JP N 2 N N N SUMITOMO CHEMICAL COMPANY, LIMITED 353800RSAU9BD8U4DM91 N/A 11600.00000000 NS 46739.91000000 0.014519079135 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 221.00000000 NS 24040.03000000 0.007467688705 Long EC CORP CH N 2 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 927.00000000 NS USD 93098.61000000 0.028919740881 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 5080.00000000 NS USD 191617.60000000 0.059523244657 Long EC CORP US N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 6608.00000000 NS 27322.29000000 0.008487275449 Long EC CORP FR N 2 N N N MAPLETREE COMMERCIAL TRUST 549300BF18K4IC5LZ208 N/A 15400.00000000 NS 24794.29000000 0.007701988699 Long CORP SG N 2 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 1400.00000000 NS 11567.17000000 0.003593174582 Long EC CORP JP N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 14400.00000000 NS 63298.92000000 0.019662896840 Long EC CORP KY N 2 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 1410.00000000 NS USD 385240.20000000 0.119669313655 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 1442.00000000 NS USD 138864.60000000 0.043136285810 Long EC CORP US N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 12188.00000000 NS 216907.52000000 0.067379193669 Long EC CORP CA N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 128441.00000000 NS 442382.99000000 0.137419897472 Long EC CORP GB N 2 N N N HINO MOTORS, LTD. 3538009ZU0PHKNHJM202 433406105 1800.00000000 NS 15420.07000000 0.004790022415 Long EC CORP JP N 2 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1527.00000000 NS USD 227248.14000000 0.070591358179 Long EC CORP US N 1 N N N RINNAI CORPORATION N/A N/A 300.00000000 NS 34856.30000000 0.010827607029 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 41491.00000000 NS 203366.48000000 0.063172864831 Long EC CORP ES N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 20744.00000000 NS 46721.58000000 0.014513385185 Long CORP SG N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 11861.00000000 NS 284519.21000000 0.088381790328 Long EC CORP FR N 2 N N N AFTERPAY LIMITED 529900P6ROPAX0QTB720 N/A 1330.00000000 NS 121905.25000000 0.037868108256 Long EC CORP AU N 2 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 7755.00000000 NS USD 1097099.85000000 0.340798250185 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 473.00000000 NS USD 54820.70000000 0.017029260038 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 2465.00000000 NS USD 88912.55000000 0.027619401697 Long EC CORP BM N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 3374.00000000 NS USD 276499.30000000 0.085890520919 Long EC CORP US N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 295.00000000 NS 86947.87000000 0.027009102182 Long EC CORP NL N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 16970.00000000 NS 178847.37000000 0.055556356831 Long CORP AU N 2 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 N/A 11600.00000000 NS 30619.22000000 0.009511419218 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 1106.00000000 NS 124612.64000000 0.038709119924 Long EC CORP DE N 2 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 508.00000000 NS USD 138597.64000000 0.043053358536 Long EC CORP US N 1 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 1000.00000000 NS 22112.33000000 0.006868876494 Long EC CORP JP N 2 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 1932.00000000 NS USD 102763.08000000 0.031921869142 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 5265.00000000 NS 39366.51000000 0.012228638736 Long EC CORP LU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 3642.00000000 NS 400020.28000000 0.124260532405 Long EC CORP NL N 2 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 1149.00000000 NS 41107.97000000 0.012769598177 Long EC CORP DE N 2 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 3491.00000000 NS 83525.99000000 0.025946144498 Long EC CORP AU N 2 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 866.00000000 NS USD 57519.72000000 0.017867671686 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 6506.00000000 NS 854834.28000000 0.265541943901 Long EC CORP DE N 2 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 3356.00000000 NS USD 169175.96000000 0.052552072759 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 1934.00000000 NS USD 212604.62000000 0.066042559824 Long EC CORP US N 1 N N N FTSE 100 INDEX FUTURE MAR21 N/A N/A 2.00000000 NC -854.92000000 -0.00026556857 N/A DE GB N 1 IFLL N/A Long FTSE 100 IDX FUT Mar 2021 XH1 2021-03-19 176415.86000000 GBP -854.92000000 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 1847.00000000 NS USD 144952.56000000 0.045027422807 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 843.00000000 NS USD 229506.75000000 0.071292962810 Long EC CORP US N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 1276.00000000 NS 39958.08000000 0.012412401427 Long EC CORP GB N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 1183.00000000 NS 58945.29000000 0.018310504452 Long EC CORP FR N 2 N N N WM MORRISON SUPERMARKETS P L C 213800IN6LSRGTZSOS29 N/A 11793.00000000 NS 28601.61000000 0.008884677762 Long EC CORP GB N 2 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 48251W104 3196.00000000 NS USD 129406.04000000 0.040198120522 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 317.00000000 NS USD 143363.25000000 0.044533726570 Long EC CORP US N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 3916.00000000 NS 71216.63000000 0.022122419293 Long EC CORP SE N 2 N N N AMPLIFON S.P.A. ZYXJDNVM2JI3VBM8G556 N/A 790.00000000 NS 32732.71000000 0.010167944414 Long EC CORP IT N 2 N N N GROUPE WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 92938W202 598.00000000 NS 56661.29000000 0.017601012784 Long EC CORP CA N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 313.00000000 NS USD 78237.48000000 0.024303345117 Long EC CORP IL N 1 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 1800.00000000 NS 45985.38000000 0.014284695270 Long EC CORP JP N 2 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 2468.00000000 NS USD 192676.76000000 0.059852257439 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 862.00000000 NS USD 109732.60000000 0.034086850042 Long EC CORP US N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 1126.00000000 NS 45452.29000000 0.014119098547 Long EC CORP AT N 2 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 1645.00000000 NS USD 230908.65000000 0.071728442832 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 1747.00000000 NS USD 253594.52000000 0.078775481258 Long EC CORP IE N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 1720.00000000 NS 145154.56000000 0.045090171194 Long EC CORP NL N 2 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 1213.00000000 NS 287132.39000000 0.089193537018 Long EC CORP DK N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 19896.00000000 NS 162538.19000000 0.050490145213 Long EC CORP FI N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 1532.00000000 NS 54239.27000000 0.016848647192 Long EC CORP SE N 2 N N N COVIVIO SA 969500P8M3W2XX376054 N/A 316.00000000 NS 29108.22000000 0.009042048854 Long EC CORP FR N 2 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 334.00000000 NS 17512.14000000 0.005439893797 Long EC CORP NL N 2 N N N H. LUNDBECK A/S 5493006R4KC2OI5D3470 N/A 256.00000000 NS 8770.80000000 0.002724522560 Long EC CORP DK N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 295.00000000 NS 5957.26000000 0.001850536925 Long EC CORP AT N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 38178.00000000 NS 545934.67000000 0.169586733834 Long EC CORP ES N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 1600.00000000 NS 32818.49000000 0.010194590734 Long EC CORP JP N 2 N N N DEXUS N/A N/A 5182.00000000 NS 37747.45000000 0.011725701091 Long CORP AU N 2 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 11290.00000000 NS USD 2045522.20000000 0.635411978659 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 915.00000000 NS USD 207796.50000000 0.064548986671 Long EC CORP US N 1 N N N HANG SENG BANK, LIMITED 5493009Z5F07LWZYMK62 N/A 4900.00000000 NS 84671.34000000 0.026301930961 Long EC CORP HK N 2 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 384.00000000 NS USD 44951.04000000 0.013963392462 Long EC CORP US N 1 N N N KOITO MANUFACTURING CO., LTD. N/A N/A 800.00000000 NS 54418.63000000 0.016904362790 Long EC CORP JP N 2 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 7278.00000000 NS USD 778600.44000000 0.241861000660 Long EC CORP US N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 9300.00000000 NS 61995.37000000 0.019257967828 Long EC CORP JP N 2 N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814107 874.00000000 NS USD 95231.04000000 0.029582149514 Long EC CORP US N 1 N N N NISSAN MOTOR CO.,LTD. 353800DRBDH1LUTNAY26 N/A 14100.00000000 NS 76718.70000000 0.023831558008 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 76700.00000000 NS 339725.21000000 0.105530738256 Long EC CORP JP N 2 N N N APTIV PLC N/A G6095L109 1668.00000000 NS USD 217323.72000000 0.067508480198 Long EC CORP JE N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 2674.00000000 NS USD 151268.18000000 0.046989279100 Long EC CORP US N 1 N N N DUKE REALTY CORPORATION N/A 264411505 2319.00000000 NS USD 92690.43000000 0.028792945649 Long EC CORP US N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 22735.00000000 NS 391627.38000000 0.121653399030 Long EC CORP GB N 2 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 939.00000000 NS USD 243426.36000000 0.075616888961 Long EC CORP US N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 16020.00000000 NS 66323.39000000 0.020602404838 Long EC CORP SE N 2 N N N CCL INDUSTRIES INC. 549300TD3EMSRRC0YH75 124900309 807.00000000 NS 36643.77000000 0.011382858812 Long EC CORP CA N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1252.00000000 NS USD 152005.32000000 0.047218261013 Long EC CORP US N 1 N N N Fukuoka Financial Group, Inc. N/A N/A 1400.00000000 NS 25097.41000000 0.007796148556 Long EC CORP JP N 2 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 8452.00000000 NS USD 393778.68000000 0.122321669357 Long EC CORP US N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 7172.00000000 NS 692873.66000000 0.215231212480 Long EC CORP FR N 2 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 2096.00000000 NS 55744.41000000 0.017316197231 Long EC CORP FR N 2 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 10000.00000000 NS 26467.87000000 0.008221862196 Long EC CORP HK N 2 N N N AMP LIMITED 5299000D93LTLU0UJR35 N/A 25594.00000000 NS 30798.03000000 0.009566963967 Long EC CORP AU N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 1146.00000000 NS 37024.60000000 0.011501158161 Long EC CORP FR N 2 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 1043.00000000 NS 179650.40000000 0.055805806522 Long EC CORP NL N 2 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 826.00000000 NS USD 54169.08000000 0.016826843680 Long EC CORP BM N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 4544.00000000 NS USD 323123.84000000 0.100373762028 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 92.00000000 NS 16756.56000000 0.005205183764 Long EC CORP FR N 2 N N N ACOM CO., LTD. N/A N/A 1300.00000000 NS 5563.53000000 0.001728230378 Long EC CORP JP N 2 N N N Concordia Financial Group, Ltd. N/A N/A 8400.00000000 NS 29798.52000000 0.009256480596 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 228.00000000 NS 95551.91000000 0.029681823153 Long EC CORP DE N 2 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 752.00000000 NS USD 125035.04000000 0.038840332394 Long EC CORP US N 1 N N N ITOCHU Techno-Solutions Corporation N/A N/A 800.00000000 NS 28486.63000000 0.008848960883 Long EC CORP JP N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 1600.00000000 NS 85680.81000000 0.026615508262 Long EC CORP JP N 2 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 8827.00000000 NS 41128.17000000 0.012775873015 Long EC CORP HK N 2 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 764.00000000 NS USD 41882.48000000 0.013010188541 Long EC CORP US N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 1046.00000000 NS 162183.60000000 0.050379996942 Long EC CORP FR N 2 N N N BlackBerry Limited 549300HJD8NEGT71RF07 09228F103 2273.00000000 NS 15073.56000000 0.004682384080 Long EC CORP CA N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 6034.00000000 NS USD 307734.00000000 0.095593130126 Long EC CORP US N 1 N N N Fiat Chrysler Automobiles N.V. 549300LKT9PW7ZIBDF31 N/A 6550.00000000 NS 117111.66000000 0.036379048638 Long EC CORP NL N 2 N N N MAPLETREE LOGISTICS TRUST 549300M9EBZIYH387075 N/A 19870.00000000 NS 30235.56000000 0.009392240771 Long CORP SG N 2 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 1977.00000000 NS USD 168598.56000000 0.052372711774 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1532.00000000 NS USD 397737.84000000 0.123551525327 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 885.00000000 NS USD 27824.40000000 0.008643248681 Long EC CORP US N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 10407.00000000 NS 68499.31000000 0.021278323014 Long EC CORP AU N 2 N N N THE GPT GROUP N/A N/A 14718.00000000 NS 51096.32000000 0.015872335090 Long CORP AU N 2 N N N Hulic Co.,Ltd. N/A N/A 2400.00000000 NS 26397.15000000 0.008199894047 Long EC CORP JP N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 5645.00000000 NS 302061.10000000 0.093830925534 Long EC CORP NL N 2 N N N ST. JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 2950.00000000 NS 45761.02000000 0.014215001070 Long EC CORP GB N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 1035.00000000 NS 211975.33000000 0.065847079959 Long EC CORP IE N 2 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 8743.00000000 NS USD 314310.85000000 0.097636133752 Long EC CORP US N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 1994.00000000 NS 33717.44000000 0.010473836590 Long EC CORP PT N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 2500.00000000 NS 56662.30000000 0.017601326526 Long EC CORP JP N 2 N N N KOSE Corporation 353800NX4GGAVDHHY664 N/A 200.00000000 NS 34185.49000000 0.010619229574 Long EC CORP JP N 2 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 984.00000000 NS USD 175703.04000000 0.054579616052 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 721.00000000 NS USD 589850.10000000 0.183228428981 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 1735.00000000 NS USD 228881.20000000 0.071098644722 Long EC CORP US N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 2800.00000000 NS 15444.07000000 0.004797477669 Long EC CORP JP N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 1316.00000000 NS 252229.38000000 0.078351420200 Long EC CORP FR N 2 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 165565.00000000 NS 272418.82000000 0.084622978641 Long EC CORP GB N 2 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 805.00000000 NS USD 272492.50000000 0.084645866270 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 236.00000000 NS USD 55245.24000000 0.017161137268 Long EC CORP BM N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 555.00000000 NS USD 62620.65000000 0.019452202044 Long EC CORP US N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 2566.00000000 NS 61720.24000000 0.019172502660 Long EC CORP FI N 2 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 1700.00000000 NS 41198.11000000 0.012797598868 Long EC CORP JP N 2 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 644.00000000 NS USD 28799.68000000 0.008946205352 Long EC CORP IE N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 780.00000000 NS USD 70808.40000000 0.021995608529 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 2979.00000000 NS USD 1489857.48000000 0.462802745082 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 9184.00000000 NS USD 225834.56000000 0.070152249933 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 757.00000000 NS USD 121445.51000000 0.037725296654 Long EC CORP US N 1 N N N NIPPON EXPRESS CO., LTD. 529900NTHOQWZAW95H82 N/A 300.00000000 NS 20186.44000000 0.006270626533 Long EC CORP JP N 2 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 1452.00000000 NS 82330.77000000 0.025574866638 Long EC CORP FR N 2 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 879.00000000 NS USD 104750.43000000 0.032539210765 Long EC CORP US N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 21300.00000000 NS 161974.58000000 0.050315067893 Long EC CORP SG N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 2372.00000000 NS 106616.29000000 0.033118813272 Long EC CORP SE N 2 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 330.00000000 NS 50951.35000000 0.015827302250 Long EC CORP FR N 2 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 2931.00000000 NS 480999.55000000 0.149415575054 Long EC CORP FR N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 10300.00000000 NS 305927.63000000 0.095032007330 Long EC CORP JP N 2 N N N YAKULT HONSHA CO.,LTD. 353800YJPSPGG7KI0S71 N/A 900.00000000 NS 45375.19000000 0.014095148544 Long EC CORP JP N 2 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 N/A 1904.00000000 NS 72109.81000000 0.022399872782 Long EC CORP GB N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 14463.00000000 NS 571508.55000000 0.177530890926 Long EC CORP GB N 2 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 1122.00000000 NS 55372.69000000 0.017200727773 Long EC CORP CA N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 1331.00000000 NS 48483.69000000 0.015060759250 Long EC CORP FR N 2 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 5911.00000000 NS USD 2072869.48000000 0.643907016892 Long EC CORP US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 2557.00000000 NS 218430.93000000 0.067852419021 Long EC CORP CA N 1 N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 2067.00000000 NS USD 192603.06000000 0.059829363597 Long EC CORP US N 1 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 N/A 7600.00000000 NS 166389.05000000 0.051686359350 Long EC CORP JP N 2 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 974.00000000 NS USD 202192.66000000 0.062808234572 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 780.00000000 NS USD 157497.60000000 0.048924358606 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 747.00000000 NS USD 155219.13000000 0.048216584752 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 894.00000000 NS USD 591425.70000000 0.183717866404 Long EC CORP US N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 4039.00000000 NS 170568.26000000 0.052984570679 Long EC CORP DE N 2 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 630.00000000 NS 28803.06000000 0.008947255300 Long EC CORP FR N 2 N N N EURAZEO SE 969500C656AA39O94N60 N/A 114.00000000 NS 7733.79000000 0.002402390356 Long EC CORP FR N 2 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 13636.00000000 NS 359307.15000000 0.111613585581 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 123.00000000 NS 143723.98000000 0.044645782144 Long EC CORP CH N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 4437.00000000 NS 75260.80000000 0.023378682393 Long EC CORP NO N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 732.00000000 NS 68941.60000000 0.021415714025 Long EC CORP NL N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 8907.00000000 NS 67949.16000000 0.021107426848 Long EC CORP IT N 2 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 900.00000000 NS 98950.90000000 0.030737670390 Long EC CORP JP N 2 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 4229.00000000 NS USD 174911.44000000 0.054333716925 Long EC CORP US N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 2800.00000000 NS 24471.42000000 0.007601693788 Long EC CORP JP N 2 N N N Panasonic Corporation 254900GE1G59KGWPHX32 N/A 14000.00000000 NS 161792.59000000 0.050258535323 Long EC CORP JP N 2 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 598.00000000 NS USD 221092.56000000 0.068679216004 Long EC CORP US N 1 N N N FAURECIA SE 969500F0VMZLK2IULV85 N/A 608.00000000 NS 31165.87000000 0.009681228159 Long EC CORP FR N 2 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 719.00000000 NS USD 83116.40000000 0.025818911270 Long EC CORP US N 1 N N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 7125.00000000 NS 123990.00000000 0.038515705786 Long EC CORP IT N 2 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 4200.00000000 NS 175689.12000000 0.054575292005 Long EC CORP JP N 2 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 4761.00000000 NS USD 134260.20000000 0.041705995338 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 2689.00000000 NS USD 82471.63000000 0.025618622766 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 2606.00000000 NS USD 182263.64000000 0.056617571850 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 165.00000000 NS 88913.58000000 0.027619721652 Long EC CORP CH N 2 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 1800.00000000 NS 36778.22000000 0.011424623766 Long EC CORP JP N 2 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U104 964.00000000 NS USD 23348.08000000 0.007252744414 Long EC CORP GB N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 622.00000000 NS 40484.32000000 0.012575870296 Long EC CORP NL N 2 N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734107 1545.00000000 NS 32060.54000000 0.009959144495 Long EC CORP CA N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 10200.00000000 NS 187159.39000000 0.058138365999 Long EC CORP JP N 2 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 1291.00000000 NS USD 50439.37000000 0.015668263045 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 4996.00000000 NS USD 234562.20000000 0.072863365462 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 814.00000000 NS USD 81627.92000000 0.025356536419 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 3869.00000000 NS USD 547308.74000000 0.170013568868 Long EC CORP US N 1 N N N AIR WATER INC. N/A N/A 800.00000000 NS 14275.58000000 0.004434503098 Long EC CORP JP N 2 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 10414.00000000 NS USD 122572.78000000 0.038075466826 Long EC CORP JE N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 4697.00000000 NS USD 753915.47000000 0.234192970643 Long EC CORP US N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 691.00000000 NS 102378.55000000 0.031802420441 Long EC CORP DE N 2 N N N CNP ASSURANCES SA 969500QKVPV2H8UXM738 N/A 1241.00000000 NS 20001.97000000 0.006213323587 Long EC CORP FR N 2 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 3148.00000000 NS USD 68185.68000000 0.021180898376 Long EC CORP PA N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 2925.00000000 NS 91639.59000000 0.028466517354 Long EC CORP GB N 2 N N N HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300BNS685UXH4JI75 N/A 1065.00000000 NS 36680.00000000 0.011394113140 Long EC CORP GB N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 15650.00000000 NS 199521.04000000 0.061978334339 Long EC CORP JP N 2 N N N ATLANTIA S.P.A. 8156008DEC771409C487 N/A 2737.00000000 NS 49131.64000000 0.015262035575 Long EC CORP IT N 2 N N N WAYFAIR INC. 54930027N9ZAVYFDHK53 94419L101 419.00000000 NS USD 94614.39000000 0.029390596083 Long EC CORP US N 1 N N ALLEGION PUBLIC LIMITED COMPANY N/A G0176J109 548.00000000 NS USD 63776.24000000 0.019811169416 Long EC CORP IE N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 814.00000000 NS USD 81562.80000000 0.025336307830 Long EC CORP US N 1 N N N CHR. HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 N/A 657.00000000 NS 67608.97000000 0.021001751730 Long EC CORP DK N 2 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 3631.00000000 NS USD 291823.47000000 0.090650753383 Long EC CORP US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 G0684D107 730.00000000 NS USD 31492.20000000 0.009782597868 Long EC CORP BM N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 4384.00000000 NS 100593.56000000 0.031247939034 Long EC CORP LU N 2 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1635.00000000 NS USD 621054.75000000 0.192921703589 Long EC CORP US N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 228.00000000 NS 35954.34000000 0.011168697323 Long EC CORP CH N 2 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 1282.00000000 NS USD 127994.88000000 0.039759764014 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 13942.00000000 NS USD 864822.26000000 0.268644565879 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 2833.00000000 NS USD 280042.05000000 0.086991025127 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A 268150109 926.00000000 NS USD 40068.02000000 0.012446552703 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 848.00000000 NS USD 79601.76000000 0.024727139029 Long EC CORP US N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 8600.00000000 NS 360766.65000000 0.112066958212 Long EC CORP JP N 2 N N N OBIC Co.,Ltd. N/A N/A 400.00000000 NS 80457.78000000 0.024993049299 Long EC CORP JP N 2 N N N COSMOS Pharmaceutical Corporation N/A N/A 100.00000000 NS 16157.53000000 0.005019103731 Long EC CORP JP N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 24775.00000000 NS 111103.76000000 0.034512781126 Long EC CORP GB N 2 N N N PARKLAND CORPORATION 549300Q72GWZCL8MQC95 70137W108 613.00000000 NS 19453.97000000 0.006043095289 Long EC CORP CA N 1 N N N Keio Corporation N/A N/A 500.00000000 NS 38826.04000000 0.012060749523 Long EC CORP JP N 2 N N N KOBAYASHI PHARMACEUTICAL CO.,LTD. 529900WBSL04KD6TKP95 N/A 200.00000000 NS 24453.24000000 0.007596046434 Long EC CORP JP N 2 N N N CHEWY, INC. N/A 16679L109 479.00000000 NS USD 43057.31000000 0.013375132542 Long EC CORP US N 1 N N CHEVRON CORPORATION N/A 166764100 12084.00000000 NS USD 1020493.80000000 0.317001685275 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 361.00000000 NS 57355.10000000 0.017816534857 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 3232.00000000 NS 50161.52000000 0.015581952948 Long EC CORP IM N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 8500.00000000 NS 131930.93000000 0.040982441196 Long EC CORP JP N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 1723.00000000 NS 1076445.22000000 0.334382187178 Long EC CORP FR N 2 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 224.00000000 NS USD 127805.44000000 0.039700917210 Long EC CORP US N 1 N N N Alfresa Holdings Corporation N/A N/A 1500.00000000 NS 27508.39000000 0.008545084731 Long EC CORP JP N 2 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 2164.00000000 NS USD 128281.92000000 0.039848928852 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 887.00000000 NS USD 77328.66000000 0.024021033288 Long EC CORP US N 1 N N N DISCO CORPORATION N/A N/A 200.00000000 NS 67467.71000000 0.020957871347 Long EC CORP JP N 2 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 473.00000000 NS USD 109693.43000000 0.034074682446 Long EC CORP US N 1 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 2100.00000000 NS 43024.58000000 0.013364965439 Long EC CORP JP N 2 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 12995.00000000 NS 120238.23000000 0.037350272529 Long EC CORP IT N 2 N N N MARVELL TECHNOLOGY GROUP LTD. 8DF36O58U3QIHUCGZB18 G5876H105 4290.00000000 NS USD 203946.60000000 0.063353070744 Long EC CORP BM N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 1721.00000000 NS 78213.75000000 0.024295973735 Long EC CORP CA N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 26415.00000000 NS USD 1315995.30000000 0.408794965647 Long EC CORP US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 7089.00000000 NS 530347.66000000 0.164744853914 Long EC CORP GB N 2 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 92.00000000 NS USD 95063.60000000 0.029530136692 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 34601.00000000 NS USD 1273662.81000000 0.395644987987 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 393.00000000 NS USD 70932.57000000 0.022034180149 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1553.00000000 NS USD 551283.94000000 0.171248407432 Long EC CORP US N 1 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 11.00000000 NS 34344.23000000 0.010668539867 Long EC CORP JP N 2 N N N PEUGEOT SA 969500TZ5950IT5FPQ42 N/A 3490.00000000 NS 95499.09000000 0.029665415382 Long EC CORP FR N 2 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 637.00000000 NS USD 100881.69000000 0.031337442465 Long EC CORP US N 1 N N N KOBE BUSSAN CO.,LTD. 353800CJIFNHN2DXRD59 N/A 1000.00000000 NS 30870.92000000 0.009589606194 Long EC CORP JP N 2 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 4174.00000000 NS USD 61065.62000000 0.018969154396 Long EC CORP US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 1620.00000000 NS USD 166163.40000000 0.051616264431 Long EC CORP CA N 1 N N N Siemens Gamesa Renewable Energy, S.A. 9598004BR8D81D3M1D64 N/A 1384.00000000 NS 56177.78000000 0.017450817373 Long EC CORP ES N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 114.00000000 NS 265233.53000000 0.082390971901 Long EC CORP NL N 2 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 7343.00000000 NS USD 147227.15000000 0.045733991395 Long EC CORP US N 1 N N N TAIHEIYO CEMENT CORPORATION N/A N/A 1000.00000000 NS 25162.34000000 0.007816318125 Long EC CORP JP N 2 N N N United Urban Investment Corporation 353800GYZWBD7BDCN841 N/A 24.00000000 NS 29703.47000000 0.009226954684 Long EC CORP JP N 2 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 1469.00000000 NS USD 146591.51000000 0.045536538994 Long EC CORP US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 6944.00000000 NS 366208.88000000 0.113757508495 Long EC CORP FR N 2 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 1665.00000000 NS 55272.36000000 0.017169561705 Long EC CORP ES N 2 N N N Shiseido Company, Limited 5299008QCD0YDT5OF506 N/A 2600.00000000 NS 180379.49000000 0.056032287818 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 221.00000000 NS 138321.06000000 0.042967442946 Long EC CORP CH N 2 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 3656.00000000 NS USD 361505.28000000 0.112296402972 Long EC CORP US N 1 N N N CONCHO RESOURCES INC. SYHS7HRDXLL4I0IQ8776 20605P101 1219.00000000 NS USD 71128.65000000 0.022095089574 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 205.00000000 NS USD 56163.85000000 0.017446490220 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 11553.00000000 NS USD 473673.00000000 0.147139687932 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 1241.00000000 NS USD 60002.35000000 0.018638864900 Long EC CORP US N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 7400.00000000 NS 21370.48000000 0.006638431487 Long EC CORP SG N 2 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 604.00000000 NS USD 25259.28000000 0.007846431138 Long EC CORP US N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 2319.00000000 NS 203649.84000000 0.063260886529 Long EC CORP AU N 2 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 1116.00000000 NS 47343.74000000 0.014706650218 Long EC CORP GB N 2 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 413.00000000 NS 41257.81000000 0.012816143812 Long EC CORP CA N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 3635.00000000 NS 86297.12000000 0.026806956077 Long EC CORP NZ N 2 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 1548.00000000 NS USD 325544.40000000 0.101125674092 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 1784.00000000 NS USD 446392.48000000 0.138665387731 Long EC CORP US N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 24117.00000000 NS 31432.89000000 0.009764174072 Long EC CORP HK N 2 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 700.00000000 NS 49230.08000000 0.015292614542 Long EC CORP JP N 2 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 2007.00000000 NS USD 184704.21000000 0.057375699732 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 640.00000000 NS USD 39987.20000000 0.012421447136 Long EC CORP US N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 1299.00000000 NS 46303.22000000 0.014383427683 Long EC CORP IT N 2 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 1464.00000000 NS USD 54973.20000000 0.017076631964 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 5617.00000000 NS USD 921918.21000000 0.286380599525 Long EC CORP US N 1 N N N AVEVA GROUP PLC 213800XHATUM2LFMKG16 N/A 821.00000000 NS 35836.68000000 0.011132147941 Long EC CORP GB N 2 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A N/A 600.00000000 NS 31145.33000000 0.009674847704 Long EC CORP JP N 2 N N N Keikyu Corporation N/A N/A 1700.00000000 NS 29242.38000000 0.009083723724 Long EC CORP JP N 2 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 N/A 6602.00000000 NS 44174.67000000 0.013722224315 Long EC CORP GB N 2 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 4000.00000000 NS 22242.63000000 0.006909352310 Long EC CORP HK N 2 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 12000.00000000 NS 62571.37000000 0.019436893923 Long EC CORP KY N 2 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 4385.00000000 NS USD 932689.50000000 0.289726545461 Long EC CORP US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 2279.00000000 NS USD 53898.35000000 0.016742745309 Long EC CORP GB N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 1300.00000000 NS USD 72810.19000000 0.022617435730 Long EC CORP BM N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 978.00000000 NS 75565.79000000 0.023473423140 Long EC CORP GB N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 1771.00000000 NS 276162.83000000 0.085786001365 Long EC CORP FR N 2 N N N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 N/A 700.00000000 NS 43879.43000000 0.013630512266 Long EC CORP JP N 2 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 9711.00000000 NS USD 803973.69000000 0.249742834936 Long EC CORP US N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 4900.00000000 NS 42453.81000000 0.013187663968 Long EC CORP JP N 2 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 48.00000000 NS 46319.65000000 0.014388531426 Long EC CORP CH N 2 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 458.00000000 NS USD 78084.42000000 0.024255799235 Long EC CORP US N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 441.00000000 NS 68149.13000000 0.021169544645 Long EC CORP GB N 2 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 480.00000000 NS 20480.05000000 0.006361832246 Long EC CORP NO N 2 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 68.00000000 NS USD 30869.28000000 0.009589096752 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 1094.00000000 NS USD 104050.34000000 0.032321737901 Long EC CORP US N 1 N N N Aktiebolaget Electrolux 549300Y3HHZB1ZGFPJ93 N/A 1708.00000000 NS 39718.92000000 0.012338109822 Long EC CORP SE N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 3879.00000000 NS 143699.28000000 0.044638109445 Long EC CORP NL N 2 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 7605.00000000 NS 29366.63000000 0.009122320195 Long EC CORP IL N 2 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 565.00000000 NS 63131.30000000 0.019610828104 Long EC CORP DK N 2 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 5579.00000000 NS USD 1991368.26000000 0.618589838001 Long EC CORP US N 1 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 2000.00000000 NS 31341.58000000 0.009735809937 Long EC CORP JP N 2 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 559.00000000 NS USD 55855.28000000 0.017350637398 Long EC CORP US N 1 N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916103 861.00000000 NS 24077.15000000 0.007479219498 Long EC CORP CA N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 306.00000000 NS USD 50505.30000000 0.015688743248 Long EC CORP IE N 1 N N N Kintetsu Group Holdings Co.,Ltd. N/A N/A 900.00000000 NS 39501.56000000 0.012270590072 Long EC CORP JP N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 400.00000000 NS 8129.75000000 0.002525389621 Long EC CORP JP N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 75400.00000000 NS 928782.07000000 0.288512758669 Long EC CORP HK N 2 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 652.00000000 NS USD 77985.72000000 0.024225139503 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 18311.00000000 NS 217253.22000000 0.067486580390 Long EC CORP SE N 2 N N N CORPORATION CAMECO N4BHALMXL3GMZKCUON55 13321L108 3160.00000000 NS 42333.62000000 0.013150328677 Long EC CORP CA N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 25563.00000000 NS USD 1501826.25000000 0.466520670914 Long EC CORP US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523100 2289.00000000 NS USD 476524.02000000 0.148025316189 Long EC CORP US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 10300.00000000 NS 287702.60000000 0.089370664533 Long EC CORP JP N 2 N N N AMBU A/S 5299008W2A69WX355710 N/A 815.00000000 NS 35195.63000000 0.010933015001 Long EC CORP DK N 2 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 2294.00000000 NS USD 66801.28000000 0.020750854477 Long EC CORP US N 1 N N N NORTHLAND POWER INC. 549300IT8CIDW8V5KX72 666511100 1209.00000000 NS 43384.17000000 0.013476666888 Long EC CORP CA N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 16290.00000000 NS 104441.31000000 0.032443187094 Long EC CORP GB N 2 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 4927.00000000 NS USD 209101.88000000 0.064954484147 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 1721.00000000 NS USD 85378.81000000 0.026521696316 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 35.00000000 NS 105548.45000000 0.032787104172 Long EC CORP CH N 2 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168Q104 1197.00000000 NS 34902.70000000 0.010842020520 Long EC CORP CA N 1 N N N DAIFUKU CO.,LTD. N/A N/A 600.00000000 NS 74276.40000000 0.023072892727 Long EC CORP JP N 2 N N N RSA INSURANCE GROUP PLC 549300HOGQ7E0TY86138 N/A 5761.00000000 NS 53653.12000000 0.016666568146 Long EC CORP GB N 2 N N N DIRECT LINE INSURANCE GROUP PLC 213800FF2R23ALJQOP04 N/A 10156.00000000 NS 44140.16000000 0.013711504281 Long EC CORP GB N 2 N N N KONAMI HOLDINGS CORPORATION 353800FC4A5QCMIZFV94 N/A 700.00000000 NS 39406.07000000 0.012240927480 Long EC CORP JP N 2 N N N Rakuten, Inc. 529900IMXUCQKUL1H943 N/A 5100.00000000 NS 48988.85000000 0.015217679920 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 6598.00000000 NS 30489.55000000 0.009471139102 Long EC CORP NO N 2 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 1866.00000000 NS USD 3270426.24000000 1.015910757760 Long EC CORP US N 1 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 2141.00000000 NS 128516.76000000 0.039921878512 Long EC CORP ES N 2 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 10100.00000000 NS 35571.77000000 0.011049857469 Long EC CORP SG N 2 N N N RYMAN HEALTHCARE LIMITED 529900UR74KKRFG56I57 N/A 3006.00000000 NS 32896.19000000 0.010218727119 Long EC CORP NZ N 2 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 837.00000000 NS USD 343395.99000000 0.106671013137 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 1027.00000000 NS USD 116965.03000000 0.036333500143 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 6077.00000000 NS USD 256570.94000000 0.079700063217 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1679.00000000 NS USD 127990.17000000 0.039758300921 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 6509.00000000 NS 108169.80000000 0.033601388755 Long EC CORP NO N 2 N N N SOCIETE FINANCIERE IGM INC. 254900RYHLVJNTUFDA95 449586106 246.00000000 NS 6670.43000000 0.002072072903 Long EC CORP CA N 1 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 206.00000000 NS 20023.00000000 0.006219856254 Long EC CORP DE N 2 N N N NISSHIN SEIFUN GROUP INC. 529900N4QFZS1P6PYX29 N/A 700.00000000 NS 11145.13000000 0.003462073941 Long EC CORP JP N 2 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 1504.00000000 NS USD 213222.08000000 0.066234364871 Long EC CORP US N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 4000.00000000 NS 41977.87000000 0.013039820069 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 6800.00000000 NS 103306.50000000 0.032090674730 Long EC CORP JP N 2 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 3800.00000000 NS 76153.79000000 0.023656076862 Long EC CORP JP N 2 N N N ORPEA S.A. 969500LHIH3NT7PK1V89 N/A 258.00000000 NS 33996.58000000 0.010560547407 Long EC CORP FR N 2 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 5500.00000000 NS 29561.14000000 0.009182741922 Long EC CORP BM N 2 N N N POWER CORPORATION DU CANADA 549300BE2CB8T87IJV50 739239101 3459.00000000 NS 79442.58000000 0.024677692057 Long EC CORP CA N 1 N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604103 54354.00000000 NS USD 587023.20000000 0.182350293255 Long EC CORP US N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 5421.00000000 NS 52442.90000000 0.016290630752 Long EC CORP AU N 2 N N N MINEBEA MITSUMI Inc. 353800CCB0CZ75YZ4010 N/A 1900.00000000 NS 37806.23000000 0.011743960251 Long EC CORP JP N 2 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 685.00000000 NS USD 148234.00000000 0.046046754830 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 5524.00000000 NS USD 104403.60000000 0.032431473026 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 1894.00000000 NS USD 408005.48000000 0.126741019652 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 3679.00000000 NS USD 80165.41000000 0.024902228774 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 545.00000000 NS USD 94306.80000000 0.029295047684 Long EC CORP JE N 1 N N N PIGEON CORPORATION N/A N/A 500.00000000 NS 20668.98000000 0.006420520627 Long EC CORP JP N 2 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 1016.00000000 NS 98573.99000000 0.030620588732 Long EC CORP CH N 2 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 753.00000000 NS 24399.16000000 0.007579247261 Long EC CORP SE N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1499.00000000 NS USD 83209.49000000 0.025847828336 Long EC CORP US N 1 N N N PUMA SE 529900GRZ2BQY5ZM9N49 N/A 629.00000000 NS 70910.37000000 0.022027284039 Long EC CORP DE N 2 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 44735.00000000 NS USD 9949958.70000000 3.090811209552 Long EC CORP US N 1 N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491100 753.00000000 NS 9336.32000000 0.002900193194 Long EC CORP CA N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 5176.00000000 NS 166897.31000000 0.051844242990 Long EC CORP FR N 2 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 5220.00000000 NS USD 90358.20000000 0.028068472026 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 1242.00000000 NS 40389.09000000 0.012546288470 Long EC CORP CH N 2 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 2299.00000000 NS 77020.36000000 0.023925264338 Long EC CORP GB N 2 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 1781.00000000 NS USD 62762.44000000 0.019496247063 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 15759.00000000 NS USD 1289086.20000000 0.400436041713 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 2106.00000000 NS USD 130930.02000000 0.040671522936 Long EC CORP US N 1 N N N Investmentaktiebolaget Latour 5493006GFBLNB3Y0Y789 N/A 939.00000000 NS 22878.18000000 0.007106776754 Long EC CORP SE N 2 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 3633.00000000 NS USD 218088.99000000 0.067746200290 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 2796.00000000 NS USD 88101.96000000 0.027367603601 Long EC CORP US N 1 N N N YAMADA HOLDINGS CO.,LTD. 353800MDZ4K1DQKLO464 N/A 5400.00000000 NS 28697.10000000 0.008914340354 Long EC CORP JP N 2 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 9514.00000000 NS USD 504622.56000000 0.156753722509 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 817.00000000 NS USD 94657.62000000 0.029404024859 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4396.00000000 NS 1534318.95000000 0.476614059683 Long EC CORP CH N 2 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 843.00000000 NS USD 89830.08000000 0.027904419162 Long EC CORP US N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 3222.00000000 NS 78817.68000000 0.024483575882 Long EC CORP FR N 2 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 127.00000000 NS USD 31191.20000000 0.009689096558 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 536.00000000 NS USD 189454.56000000 0.058851327468 Long EC CORP US N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 561.00000000 NS 12541.68000000 0.003895892063 Long EC CORP NO N 2 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 N/A 936.00000000 NS 84551.28000000 0.026264636053 Long EC CORP GB N 2 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 2558.00000000 NS USD 172792.90000000 0.053675623020 Long EC CORP US N 1 N N N AMPOL LIMITED 5493009TD1CGVRZ27U11 N/A 1849.00000000 NS 40543.84000000 0.012594359326 Long EC CORP AU N 2 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 1081.00000000 NS USD 54385.11000000 0.016893950285 Long EC CORP US N 1 N N N SHIMAMURA CO., Ltd. N/A N/A 100.00000000 NS 10491.97000000 0.003259179205 Long EC CORP JP N 2 N N N IAC/INTERACTIVECORP. 549300TO56L57RP6P031 44891N109 538.00000000 NS USD 101870.30000000 0.031644539907 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 3141.00000000 NS USD 554480.73000000 0.172241444154 Long EC CORP US N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 411.00000000 NS 48701.14000000 0.015128306957 Long EC CORP BE N 2 N N N PROXIMUS NV 549300CWRXC5EP004533 N/A 1146.00000000 NS 22726.75000000 0.007059737208 Long EC CORP BE N 2 N N N BOC HONG KONG (HOLDINGS) LIMITED N/A N/A 24500.00000000 NS 74458.25000000 0.023129381807 Long EC CORP HK N 2 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 8039.00000000 NS 55218.82000000 0.017152930276 Long EC CORP IL N 2 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 42250P103 3550.00000000 NS USD 107316.50000000 0.033336323413 Long EC CORP US N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 7444.00000000 NS 40671.96000000 0.012634157957 Long EC CORP NZ N 2 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 244.00000000 NS USD 81130.00000000 0.025201864750 Long EC CORP US N 1 N N N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 N/A 3700.00000000 NS 22331.61000000 0.006936992664 Long EC CORP SG N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 1200.00000000 NS 28512.21000000 0.008856906941 Long EC CORP JP N 2 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 964.00000000 NS 67664.52000000 0.021019007536 Long EC CORP IE N 2 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700106 5765.00000000 NS USD 56208.75000000 0.017460437757 Long EC CORP US N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 18415.00000000 NS 116026.63000000 0.036041999713 Long EC CORP PT N 2 N N N Sharp Corporation 353800YEPK9PD7QO3449 N/A 1800.00000000 NS 27327.73000000 0.008488965307 Long EC CORP JP N 2 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 454.00000000 NS USD 57517.26000000 0.017866907523 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 1226.00000000 NS USD 47176.48000000 0.014654693311 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 1575.00000000 NS USD 238124.25000000 0.073969864936 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 1082.00000000 NS USD 80814.58000000 0.025103884075 Long EC CORP LR N 1 N N N Hitachi Metals, Ltd. N/A N/A 1100.00000000 NS 16758.69000000 0.005205845418 Long EC CORP JP N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 3352.00000000 NS 184010.80000000 0.057160301913 Long EC CORP CH N 2 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 1632.00000000 NS USD 227680.32000000 0.070725608665 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 757.00000000 NS USD 134677.87000000 0.041835738501 Long EC CORP US N 1 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 3500.00000000 NS 29010.80000000 0.009011786736 Long EC CORP JP N 2 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 5459.00000000 NS 50074.01000000 0.015554769228 Long EC CORP GB N 2 N N N Canopy Growth Corporation 529900CSD7NH1UBC9X07 138035100 1580.00000000 NS 38882.38000000 0.012078250732 Long EC CORP CA N 1 N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 3419.00000000 NS USD 64072.06000000 0.019903061634 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 791.00000000 NS USD 166647.88000000 0.051766761157 Long EC CORP IE N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 8000.00000000 NS 163052.00000000 0.050649752881 Long EC CORP JP N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 1360.00000000 NS 165366.30000000 0.051368656808 Long EC CORP JE N 2 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 83417M104 318.00000000 NS USD 101480.16000000 0.031523348541 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 13815.00000000 NS 1305280.11000000 0.405466446367 Long EC CORP CH N 2 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 681.00000000 NS USD 192130.53000000 0.059682578966 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 1337.00000000 NS USD 64617.21000000 0.020072404621 Long EC CORP US N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 3500.00000000 NS 315259.79000000 0.097930908281 Long EC CORP JP N 2 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 1443.00000000 NS USD 54646.41000000 0.016975119363 Long EC CORP US N 1 N N N Isracard Ltd. N/A N/A 0.59000000 NS 2.00000000 0.000000621271 Long EC CORP IL N 2 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 2391.00000000 NS USD 221119.68000000 0.068687640441 Long EC CORP US N 1 N N N ROCKWOOL INTERNATIONAL A/S 213800QRC7LNX935OZ09 N/A 51.00000000 NS 19100.29000000 0.005933229696 Long EC CORP DK N 2 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 1709.00000000 NS USD 124466.47000000 0.038663714321 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 978.00000000 NS USD 74318.22000000 0.023085883507 Long EC CORP US N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 561.00000000 NS 47993.25000000 0.014908411135 Long EC CORP AT N 2 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 3578.00000000 NS USD 174713.74000000 0.054272304271 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 3198.00000000 NS USD 374166.00000000 0.116229273095 Long EC CORP US N 1 N N N TSURUHA HOLDINGS INC. N/A N/A 100.00000000 NS 14259.14000000 0.004429396249 Long EC CORP JP N 2 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 1032.00000000 NS 45150.55000000 0.014025367367 Long EC CORP FR N 2 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 1300.00000000 NS 23501.99000000 0.007300554336 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 210.00000000 NS 97788.63000000 0.030376627972 Long EC CORP CH N 2 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 992.00000000 NS USD 44828.48000000 0.013925320965 Long EC CORP US N 1 N N N RITCHIE BROS. AUCTIONEERS INCORPORATED 5493002H8U24DJXQ4886 767744105 568.00000000 NS 39488.21000000 0.012266443087 Long EC CORP CA N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 4808.00000000 NS 688064.23000000 0.213737232394 Long EC CORP DE N 2 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 1069.00000000 NS USD 234164.45000000 0.072739810160 Long EC CORP US N 1 N N N SHAW COMMUNICATIONS INC. 549300SCT0RG6178CI40 82028K200 2684.00000000 NS 47112.88000000 0.014634936888 Long EC CORP CA N 1 N N N THE BLACKSTONE GROUP INC. 5299004LW4QWGZUB8Y96 09260D107 4098.00000000 NS USD 265591.38000000 0.082502132844 Long EC CORP US N 1 N N N TOPPAN PRINTING CO., LTD. 3538003H9W4KIDODQY20 890747108 2100.00000000 NS 29655.99000000 0.009212205707 Long EC CORP JP N 2 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 3440.00000000 NS 34221.03000000 0.010630269563 Long EC CORP FI N 2 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 284.00000000 NS USD 92072.80000000 0.028601087794 Long EC CORP US N 1 N N N COCA-COLA EUROPEAN PARTNERS PLC 549300LTH67W4GWMRF57 N/A 1380.00000000 NS 66623.34000000 0.020695579981 Long EC CORP GB N 2 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 634.00000000 NS USD 50688.30000000 0.015745589560 Long EC CORP US N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 11407.00000000 NS 79536.87000000 0.024706981886 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 2618.00000000 NS 640469.14000000 0.198952503921 Long EC CORP DE N 2 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 1449.00000000 NS USD 86983.47000000 0.027020160809 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 599.00000000 NS USD 37407.55000000 0.011620116057 Long EC CORP US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 12000.00000000 NS 185540.67000000 0.057635533970 Long EC CORP JP N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 3533.00000000 NS 60571.50000000 0.018815663142 Long EC CORP FR N 2 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 1480.00000000 NS USD 213445.60000000 0.066303798136 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 1586.00000000 NS USD 46755.28000000 0.014523853604 Long EC CORP US N 1 N N VINCI SA 213800WFQ334R8UXUG83 N/A 3206.00000000 NS 318960.55000000 0.099080496017 Long EC CORP FR N 2 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 4520.00000000 NS USD 124616.40000000 0.038710287914 Long EC CORP US N 1 N N N TEMENOS AG 5067007NW6550481FH64 N/A 373.00000000 NS 52064.24000000 0.016173005482 Long EC CORP CH N 2 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 9240.00000000 NS USD 115130.40000000 0.035763598785 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 7400.00000000 NS 229012.19000000 0.071139334877 Long EC CORP JP N 2 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 1602.00000000 NS USD 40033.98000000 0.012435978668 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 1615.00000000 NS USD 76373.35000000 0.023724280010 Long EC CORP US N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 268.00000000 NS 47880.31000000 0.014873327953 Long EC CORP CH N 2 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 13025.00000000 NS USD 803121.50000000 0.249478114399 Long EC CORP US N 1 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 N/A 4873.00000000 NS 22884.90000000 0.007108864225 Long EC NZ N 2 N N N ILIAD SA 969500FZ9BTRZS3JNB97 N/A 104.00000000 NS 21362.26000000 0.006635878063 Long EC CORP FR N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 24884.00000000 NS 235705.07000000 0.073218381550 Long EC CORP NL N 2 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 5891.00000000 NS USD 94962.92000000 0.029498861902 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 1046.00000000 NS USD 303591.04000000 0.094306179336 Long EC CORP US N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 600.00000000 NS 13999.87000000 0.004348857762 Long EC CORP JP N 2 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1980.00000000 NS USD 234610.20000000 0.072878275970 Long EC CORP US N 1 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 3515.00000000 NS 32415.51000000 0.010069410807 Long EC CORP GB N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 3319.00000000 NS 39096.23000000 0.012144680151 Long EC CORP GB N 2 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 22266L106 438.00000000 NS USD 148442.58000000 0.046111547200 Long EC CORP US N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1011.00000000 NS 146440.01000000 0.045489477703 Long EC CORP IE N 2 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 801.00000000 NS USD 76439.43000000 0.023744806809 Long EC CORP US N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 16301.00000000 NS 300842.87000000 0.093452499949 Long EC CORP GB N 2 N N N TWITTER, INC. 549300I8RX485XMK6836 90184L102 4997.00000000 NS USD 270587.55000000 0.084054121019 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 28480.00000000 NS USD 1492352.00000000 0.463577631754 Long EC CORP US N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 5225.00000000 NS 19559.34000000 0.006075826960 Long EC CORP AU N 2 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 1000.00000000 NS 19376.76000000 0.006019111115 Long EC CORP JP N 2 N N N STERIS plc N/A G8473T100 542.00000000 NS USD 102730.68000000 0.031911804549 Long EC CORP IE N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 1390.00000000 NS USD 168106.60000000 0.052219891493 Long EC CORP US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 952.00000000 NS USD 43401.68000000 0.013482106117 Long EC CORP US N 1 N N N YAMANA GOLD INC. 54930002VY22NXG01418 98462Y100 6971.00000000 NS 39820.20000000 0.012369570993 Long EC CORP CA N 1 N N N REA GROUP LTD N/A N/A 264.00000000 NS 30318.95000000 0.009418144672 Long EC CORP AU N 2 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 1751.00000000 NS USD 238888.93000000 0.074207401753 Long EC CORP US N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 27.00000000 NS 42580.60000000 0.013227049453 Long EC CORP JP N 2 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 11036.00000000 NS USD 1182507.40000000 0.367328874168 Long EC CORP US N 1 N N N SG HOLDINGS CO.,LTD. N/A N/A 2200.00000000 NS 60064.59000000 0.018658198859 Long EC CORP JP N 2 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 38801.00000000 NS 142598.01000000 0.044296015798 Long EC CORP GB N 2 N N N ABC-MART,INC. 353800AXWW4CMTSJWL33 N/A 100.00000000 NS 5564.99000000 0.001728683906 Long EC CORP JP N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 2500.00000000 NS 107203.58000000 0.033301246443 Long EC CORP JP N 2 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 2160.00000000 NS USD 45856.80000000 0.014244753746 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 8452.00000000 NS USD 405104.36000000 0.125839828553 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 1157.00000000 NS USD 81661.06000000 0.025366830882 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 5029.00000000 NS 105096.07000000 0.032646578848 Long EC CORP SE N 2 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 2012.00000000 NS USD 530584.52000000 0.164818431058 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 2375.00000000 NS USD 118085.00000000 0.036681402675 Long EC CORP US N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 8500.00000000 NS 47547.97000000 0.014770091323 Long EC CORP HK N 2 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 N/A 1200.00000000 NS 198374.32000000 0.061622122305 Long EC CORP JP N 2 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 10418.00000000 NS 188324.81000000 0.058500386919 Long EC CORP AU N 2 N N N WELCIA HOLDINGS CO.,LTD. N/A N/A 400.00000000 NS 15092.66000000 0.004688317219 Long EC CORP JP N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 4266.00000000 NS 218267.25000000 0.067801574189 Long EC CORP SE N 2 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 537.00000000 NS USD 268430.19000000 0.083383968240 Long EC CORP US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 1678.00000000 NS USD 104421.94000000 0.032437170083 Long EC CORP US N 1 N N N Keisei Electric Railway Co.,Ltd. 529900VNP95IIHXPCY17 N/A 1000.00000000 NS 33914.46000000 0.010535038013 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 251.00000000 NS 67797.68000000 0.021060371770 Long EC CORP CH N 2 N N N PINTEREST, INC. N/A 72352L106 2936.00000000 NS USD 193482.40000000 0.060102517889 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 1575.00000000 NS USD 61566.75000000 0.019124823205 Long EC CORP US N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 2400.00000000 NS 331797.90000000 0.103068233702 Long EC CORP JP N 2 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 1196.00000000 NS USD 658314.28000000 0.204495839367 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 1983.00000000 NS USD 45628.83000000 0.014173938153 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 1344.00000000 NS USD 83825.28000000 0.026039114621 Long EC CORP US N 1 N N N Tokyu Fudosan Holdings Corporation N/A N/A 4600.00000000 NS 24588.59000000 0.007638090960 Long EC CORP JP N 2 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 2455.00000000 NS USD 1143489.90000000 0.355208650356 Long EC CORP US N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 2800.00000000 NS 166734.03000000 0.051793522413 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 17700.00000000 NS 221930.88000000 0.068939628025 Long EC CORP JP N 2 N N N BAKER HUGHES COMPANY N/A 05722G100 3840.00000000 NS USD 80064.00000000 0.024870727220 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 2802.00000000 NS USD 628936.92000000 0.195370186052 Long EC CORP US N 1 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 226.00000000 NS 31866.72000000 0.009898937106 Long EC CORP FR N 2 N N N DIASORIN S.P.A. 8156002878BDF0EE4348 N/A 184.00000000 NS 38303.61000000 0.011898464176 Long EC CORP IT N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 20615.00000000 NS 62492.23000000 0.019412310223 Long EC CORP NL N 2 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 53600.00000000 NS 93599.95000000 0.029075474923 Long EC CORP SG N 2 N N N COMPUTERSHARE LIMITED N/A N/A 3761.00000000 NS 42340.07000000 0.013152332277 Long EC CORP AU N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 11695.00000000 NS 218201.03000000 0.067781003901 Long EC CORP GB N 2 N N N Vicinity Centres N/A N/A 24703.00000000 NS 30606.29000000 0.009507402700 Long CORP AU N 2 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 8319.00000000 NS USD 974487.66000000 0.302710541210 Long EC CORP IE N 1 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 7102.00000000 NS 53388.48000000 0.016584361545 Long EC CORP AU N 2 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 643.00000000 NS USD 213488.86000000 0.066317236231 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 1099.00000000 NS USD 244307.70000000 0.075890664525 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 1853.00000000 NS USD 147183.79000000 0.045720522236 Long EC CORP US N 1 N N N AISIN SEIKI CO., LTD. 3538004IOK08PDY6I723 N/A 1200.00000000 NS 36068.50000000 0.011204159481 Long EC CORP JP N 2 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 866.00000000 NS USD 103625.56000000 0.032189786118 Long EC CORP CH N 1 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 1000.00000000 NS 120281.80000000 0.037363806921 Long EC CORP JP N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 48521.00000000 NS USD 1470671.51000000 0.456842900129 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT INC. C6J3FGIWG6MBDGTE8F80 112585104 8010.00000000 NS 331174.83000000 0.102874685990 Long EC CORP CA N 1 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 5617.00000000 NS 28695.47000000 0.008913834018 Long EC CORP IL N 2 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 1947.00000000 NS USD 137886.54000000 0.042832465573 Long EC CORP US N 1 N N N JFE Holdings, Inc. N/A N/A 3900.00000000 NS 37458.78000000 0.011636029918 Long EC CORP JP N 2 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 1907.00000000 NS USD 172640.71000000 0.053628347391 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 1855.00000000 NS USD 236345.55000000 0.073417337427 Long EC CORP US N 1 N N N CASH N/A 09248U700 1295392.14000000 NS USD 1295392.14000000 0.402394891053 Long STIV RF US N 1 N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 6700.00000000 NS 146394.75000000 0.045475418337 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co., Ltd. 529900D60UKVYLJ2OJ79 N/A 1300.00000000 NS 19182.32000000 0.005958711133 Long EC CORP JP N 2 N N N Tokyo Century Corporation 35380096ZLHOF84DXR74 N/A 200.00000000 NS 15889.31000000 0.004935785056 Long EC CORP JP N 2 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 275.00000000 NS USD 109021.00000000 0.033865801762 Long EC CORP US N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 2526.00000000 NS 56347.85000000 0.017503647167 Long EC CORP NO N 2 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 912.00000000 NS 108003.96000000 0.033549872950 Long EC CORP CA N 1 N N N JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 635400NSGXKTVOO7JU45 N/A 2604.00000000 NS 77013.77000000 0.023923217249 Long CORP IE N 2 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 2947.00000000 NS 138661.40000000 0.043073164660 Long EC CORP GB N 2 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 2731.00000000 NS 111583.25000000 0.034661727781 Long EC CORP CA N 1 N N N SEIBU HOLDINGS INC. 353800JY9TYV9WTCN620 N/A 1600.00000000 NS 15715.93000000 0.004881927058 Long EC CORP JP N 2 N N N SLACK TECHNOLOGIES, INC. 549300VIZRB02KN4IJ45 83088V102 2254.00000000 NS USD 95208.96000000 0.029575290681 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 1943.00000000 NS USD 104067.08000000 0.032326937940 Long EC CORP US N 1 N N N LIXIL Corporation 353800KB8G4F9WUJJ886 N/A 2000.00000000 NS 43445.02000000 0.013495569063 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 7149.00000000 NS 201863.17000000 0.062705883254 Long EC CORP NL N 2 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 933.00000000 NS USD 117791.25000000 0.036590153473 Long EC CORP US N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 61953.00000000 NS 195566.18000000 0.060749814102 Long EC CORP GB N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 10950.00000000 NS 766028.82000000 0.237955808167 Long EC CORP DK N 2 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 7500.00000000 NS 77153.44000000 0.023966603721 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 12693.00000000 NS 140556.90000000 0.043661974405 Long EC CORP DE N 2 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 1015.00000000 NS USD 248532.90000000 0.077203161985 Long EC CORP US N 1 N N N Keihan Holdings Co.,Ltd. 353800ADZSZ9AD39RL13 N/A 700.00000000 NS 33599.85000000 0.010437308952 Long EC CORP JP N 2 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 646.00000000 NS 54675.12000000 0.016984037710 Long EC CORP FR N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 4800.00000000 NS 62264.01000000 0.019341416970 Long EC CORP JP N 2 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 1443.00000000 NS 47899.31000000 0.014879230029 Long EC CORP GB N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 3235.00000000 NS 120341.87000000 0.037382466801 Long EC CORP FI N 2 N N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 N/A 4869.00000000 NS 44494.63000000 0.013821615276 Long EC CORP IT N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 1518.00000000 NS 52370.12000000 0.016268022694 Long EC CORP DE N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 101156.00000000 NS 235970.44000000 0.073300814914 Long EC CORP IT N 2 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 1577.00000000 NS USD 144547.82000000 0.044901696162 Long EC CORP NL N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 1058.00000000 NS USD 161747.04000000 0.050244385873 Long EC CORP US N 1 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 9703.00000000 NS 51778.17000000 0.016084141961 Long EC CORP NZ N 2 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 845.00000000 NS 36138.41000000 0.011225876015 Long EC CORP CA N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 472.00000000 NS USD 252227.36000000 0.078350792716 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 6926.00000000 NS USD 1622069.20000000 0.503872409644 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 141.00000000 NS USD 82194.54000000 0.025532548752 Long EC CORP US N 1 N N N CAPITALAND LIMITED 2549006LYGY45GHGWZ89 N/A 14700.00000000 NS 36445.06000000 0.011321132416 Long EC CORP SG N 2 N N N SGX NIKKEI 225 INDEX FUTURE MAR21 N/A N/A 2.00000000 NC -733.68000000 -0.00022790711 N/A DE JP N 1 XSIM N/A Long NIKKEI 225 (SGX) Mar 2021 NKH1 2021-03-15 267006.44000000 JPY -733.68000000 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 397.00000000 NS USD 95097.38000000 0.029540629962 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 4272.00000000 NS USD 516527.52000000 0.160451826685 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 5498.00000000 NS USD 692088.24000000 0.214987233081 Long EC CORP US N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 1521.00000000 NS 25577.19000000 0.007945185296 Long EC CORP NO N 2 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 707.00000000 NS USD 93967.37000000 0.029189608649 Long EC CORP IL N 1 N N N SUZUKEN CO.,LTD. N/A N/A 400.00000000 NS 14470.59000000 0.004495080143 Long EC CORP JP N 2 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 7872.00000000 NS USD 458622.72000000 0.142464535448 Long EC CORP US N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 420.00000000 NS 15720.69000000 0.004883405684 Long EC CORP NO N 2 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 27548.00000000 NS 67174.77000000 0.020866873760 Long EC CORP GB N 2 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 106420.00000000 NS USD 14120869.80000000 4.386444605691 Long EC CORP US N 1 N N N MonotaRO Co Ltd N/A N/A 700.00000000 NS 35597.56000000 0.011057868760 Long EC CORP JP N 2 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 300.00000000 NS 269242.74000000 0.083636375182 Long EC CORP JP N 2 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 N/A 1100.00000000 NS 20468.42000000 0.006358219555 Long EC CORP JP N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 283.00000000 NS 23527.10000000 0.007308354396 Long EC CORP FR N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 2725.00000000 NS 53704.96000000 0.016682671494 Long EC CORP GB N 2 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 1500.00000000 NS 334123.72000000 0.103790716151 Long EC CORP JP N 2 N N N TIFFANY & CO. 549300EJG9IEYQL5XT21 886547108 682.00000000 NS USD 89648.90000000 0.027848138208 Long EC CORP US N 1 N N N KYOCERA CORPORATION N/A N/A 2100.00000000 NS 128909.90000000 0.040044001784 Long EC CORP JP N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 19850.00000000 NS 71373.65000000 0.022171195292 Long EC CORP JP N 2 N N N Altice Europe N.V. 724500354ATKLCM6EW21 N/A 4894.00000000 NS 31858.62000000 0.009896420958 Long EC CORP NL N 2 N N N GOODMAN GROUP N/A N/A 10133.00000000 NS 147784.54000000 0.045907136562 Long CORP AU N 2 N N N Sekisui House,Ltd. 529900GMNDOYQSAJAE76 N/A 4100.00000000 NS 83543.77000000 0.025951667598 Long EC CORP JP N 2 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 1832.00000000 NS 166905.39000000 0.051846752926 Long EC CORP SE N 2 N N N Cenovus Energy Inc. 549300EIRQ0Z2B9C1W06 15135U109 7554.00000000 NS 45999.45000000 0.014289065912 Long EC CORP CA N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 1100.00000000 NS 30206.47000000 0.009383204382 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 3431.00000000 NS 65518.73000000 0.020352448811 Long EC CORP FI N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 59.00000000 NS 248608.72000000 0.077226714375 Long EC CORP CH N 2 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 9318.00000000 NS 156312.80000000 0.048556317569 Long EC CORP CA N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 9800.00000000 NS 767604.36000000 0.238445226952 Long EC CORP JP N 2 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 3636.00000000 NS USD 835989.12000000 0.259687966660 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 306.00000000 NS USD 82124.28000000 0.025510723496 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 244.00000000 NS USD 95643.12000000 0.029710156225 Long EC CORP US N 1 N N N The Bank of Kyoto, Ltd. 549300LRPVT8N6FNFC04 N/A 200.00000000 NS 10472.76000000 0.003253211895 Long EC CORP JP N 2 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 962.00000000 NS USD 694121.48000000 0.215618829772 Long EC CORP US N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 898.00000000 NS 58281.40000000 0.018104276596 Long EC CORP GB N 2 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 1381.00000000 NS USD 175732.25000000 0.054588689717 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 982.00000000 NS USD 103100.18000000 0.032026584396 Long EC CORP US N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 4300.00000000 NS 57050.61000000 0.017721949428 Long EC CORP JP N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 1376.00000000 NS 79731.04000000 0.024767297997 Long EC CORP CH N 2 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 253.00000000 NS USD 97015.38000000 0.030136429008 Long EC CORP US N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 849.00000000 NS 145511.39000000 0.045201015289 Long EC CORP DE N 2 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 1069.00000000 NS USD 181794.14000000 0.056471728444 Long EC CORP US N 1 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 1481.00000000 NS 62954.43000000 0.019555885989 Long EC CORP CA N 1 N N N Coca-Cola Bottlers Japan Holdings Inc. N/A N/A 600.00000000 NS 9375.82000000 0.002912463300 Long EC CORP JP N 2 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 3000.00000000 NS 92407.25000000 0.028704979865 Long EC CORP JP N 2 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 2034.00000000 NS USD 173723.94000000 0.053964837172 Long EC CORP US N 1 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 N/A 11861.00000000 NS 45066.97000000 0.013999404445 Long EC CORP AU N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 28132.00000000 NS 45921.93000000 0.014264985442 Long CORP SG N 2 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 00507V109 4906.00000000 NS USD 455522.10000000 0.141501372551 Long EC CORP US N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 938.00000000 NS 72477.54000000 0.022514102804 Long EC CORP DE N 2 N N N GN STORE NORD A/S 5493008U3H3W0NKPFL10 N/A 749.00000000 NS 59537.93000000 0.018494599524 Long EC CORP DK N 2 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 210.00000000 NS USD 46995.90000000 0.014598598738 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 1798.00000000 NS USD 366576.24000000 0.113871623582 Long EC CORP US N 1 N N N WOODSIDE PETROLEUM LTD. 2549005ZC5RXAOO7FH41 980228100 6009.00000000 NS 105365.38000000 0.032730236116 Long EC CORP AU N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 1394.00000000 NS 37659.93000000 0.011698514265 Long EC CORP SE N 2 N N N EURO STOXX 50 FUTURE MAR21 N/A N/A 6.00000000 NC 1078.57000000 0.000335042219 N/A DE N/A N 1 XEUR N/A Long DJ EURO STOXX 50 FUTR Mar 2021 FESXH1 2021-03-19 259099.52000000 EUR 1078.57000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 2837.00000000 NS 205366.06000000 0.063794005527 Long EC CORP ES N 2 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 2197.00000000 NS USD 189557.16000000 0.058883198678 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 381.00000000 NS USD 51793.14000000 0.016088792176 Long EC CORP US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 6200.00000000 NS 244683.93000000 0.076007534950 Long EC CORP JP N 2 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 1110.00000000 NS 25750.87000000 0.007999136484 Long EC CORP IL N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 6397.00000000 NS 131829.53000000 0.040950942748 Long EC CORP GB N 2 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 2757.00000000 NS USD 1038782.46000000 0.322682793814 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 2200.00000000 NS 385195.80000000 0.119655521435 Long EC CORP JP N 2 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 951.00000000 NS USD 125332.29000000 0.038932668821 Long EC CORP US N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 289.00000000 NS USD 46699.51000000 0.014506529458 Long EC CORP IL N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 322.00000000 NS 83886.50000000 0.026058131731 Long EC CORP DE N 2 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 2209.00000000 NS USD 78772.94000000 0.024469678046 Long EC CORP US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 498.00000000 NS USD 69849.48000000 0.021697733857 Long EC CORP US N 1 N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 18020.00000000 NS 2122193.73000000 0.659228883987 Long EC CORP CH N 2 N N N ANHEUSER-BUSCH INBEV NV 5493008H3828EMEXB082 N/A 4796.00000000 NS 335113.54000000 0.104098189463 Long EC CORP BE N 2 N N N MISUMI Group Inc. 353800SJWGE5BEK2V032 N/A 1600.00000000 NS 52558.33000000 0.016326487417 Long EC CORP JP N 2 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 2280.00000000 NS USD 111811.20000000 0.034732537162 Long EC CORP US N 1 N N N COCA-COLA AMATIL LIMITED JOR7RJTXUXBRJ4UA5G70 N/A 3938.00000000 NS 39266.52000000 0.012197578285 Long EC CORP AU N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 11921.00000000 NS 129767.43000000 0.040310381115 Long EC CORP DE N 2 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 1281.00000000 NS USD 197389.29000000 0.061316136938 Long EC CORP US N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 1920.00000000 NS 68613.65000000 0.021313841086 Long EC CORP JP N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 127581.00000000 NS 665582.84000000 0.206753712732 Long EC CORP GB N 2 N N N JARDINE STRATEGIC HOLDINGS LIMITED 213800BZ6VW56K2S6677 N/A 1000.00000000 NS USD 24884.50000000 0.007730011135 Long EC CORP BM N 2 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 9440.00000000 NS 45644.93000000 0.014178939386 Long EC CORP AU N 2 N N N ORIX JREIT Inc. N/A N/A 11.00000000 NS 18189.24000000 0.005650225149 Long EC CORP JP N 2 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 3829.00000000 NS USD 1999503.80000000 0.621117026202 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 248.00000000 NS USD 229221.44000000 0.071204335372 Long EC CORP US N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 9013.00000000 NS 30464.83000000 0.009463460191 Long EC CORP NZ N 2 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 1471.00000000 NS 116725.30000000 0.036259031475 Long EC CORP CA N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 3948.00000000 NS USD 82039.44000000 0.025484369174 Long EC CORP US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 2737.00000000 NS USD 435703.03000000 0.135344864211 Long EC CORP US N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 807.00000000 NS 78244.69000000 0.024305584800 Long EC CORP GB N 2 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 529.00000000 NS USD 72287.85000000 0.022455178341 Long EC CORP US N 1 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 N/A 7400.00000000 NS 30089.62000000 0.009346906614 Long EC CORP SG N 2 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 1835.00000000 NS 74801.45000000 0.023235991939 Long EC CORP CA N 1 N N N MIURA CO., LTD. N/A N/A 600.00000000 NS 33520.05000000 0.010412520233 Long EC CORP JP N 2 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 433.00000000 NS USD 68201.83000000 0.021185915141 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 1620.00000000 NS USD 382870.80000000 0.118933293708 Long EC CORP US N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 900.00000000 NS 80825.57000000 0.025107297960 Long EC CORP JP N 2 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 871.00000000 NS USD 184495.22000000 0.057310780002 Long EC CORP US N 1 N N N Evolution Gaming Group AB (publ) 549300SUH6ZR1RF6TA88 N/A 931.00000000 NS 94434.22000000 0.029334628870 Long EC CORP SE N 2 N N N Budweiser Brewing Company APAC Ltd N/A N/A 10000.00000000 NS 33058.94000000 0.010269283060 Long EC CORP KY N 2 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 700.00000000 NS 40305.86000000 0.012520434270 Long EC CORP JP N 2 N N N AUSNET SERVICES LTD. 529900PPFC4A1KRQ2S64 N/A 7008.00000000 NS 9524.62000000 0.002958685875 Long EC CORP AU N 2 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 593.00000000 NS USD 56311.28000000 0.017492287224 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 1711.00000000 NS USD 272066.11000000 0.084513414364 Long EC CORP NL N 1 N N N TOBU RAILWAY CO., LTD. N/A N/A 900.00000000 NS 26924.15000000 0.008363598999 Long EC CORP JP N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 22912.00000000 NS 341791.25000000 0.106172523794 Long EC CORP AU N 2 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 410.00000000 NS USD 97342.20000000 0.030237950929 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 3195.00000000 NS USD 115850.70000000 0.035987349595 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 3000.00000000 NS 91489.44000000 0.028419875421 Long EC CORP JP N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 500.00000000 NS 21066.57000000 0.006544026228 Long EC CORP DE N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 2000.00000000 NS 81595.25000000 0.025346387954 Long EC CORP JP N 2 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A G46188101 1398.00000000 NS USD 102263.70000000 0.031766743945 Long EC CORP IE N 1 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 1800.00000000 NS 34152.03000000 0.010608835708 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 2355.00000000 NS 64752.45000000 0.020114414978 Long EC CORP SE N 2 N N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 N/A 8604.00000000 NS 120361.27000000 0.037388493131 Long EC CORP AU N 2 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 504.00000000 NS USD 54855.36000000 0.017040026667 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 487.00000000 NS USD 62691.51000000 0.019474213682 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corporation 529900QLHJM2E18A5763 N/A 2600.00000000 NS 60065.81000000 0.018658577834 Long EC CORP JP N 2 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 7150.00000000 NS 23115.73000000 0.007180568237 Long EC CORP SG N 2 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 393.00000000 NS USD 100462.59000000 0.031207255092 Long EC CORP US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 1596.00000000 NS 177962.82000000 0.055281584127 Long EC CORP NL N 2 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 1384.00000000 NS USD 209523.76000000 0.065085535086 Long EC CORP US N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 1700.00000000 NS 34852.55000000 0.010826442146 Long EC CORP JP N 2 N N N NEXTERA ENERGY, INC. N/A 65339F101 12118.00000000 NS USD 934903.70000000 0.290414354766 Long EC CORP US N 1 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 300.00000000 NS 183243.40000000 0.056921920168 Long EC CORP JP N 2 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 N/A 700.00000000 NS 14154.10000000 0.004396767088 Long EC CORP JP N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 5754.00000000 NS 120881.41000000 0.037550067122 Long EC CORP GB N 2 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 1866.00000000 NS USD 3269008.08000000 1.015470226804 Long EC CORP US N 1 N N N SONY CORPORATION 529900R5WX9N2OI2N910 N/A 7900.00000000 NS 794410.49000000 0.246772164740 Long EC CORP JP N 2 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 2395.00000000 NS USD 78388.35000000 0.024350210707 Long EC CORP US N 1 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 N/A 246.00000000 NS 24202.84000000 0.007518263284 Long EC CORP BE N 2 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 2285.00000000 NS USD 37199.80000000 0.011555581515 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 4684.00000000 NS USD 186797.92000000 0.058026080556 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 948.00000000 NS USD 82826.76000000 0.025728938780 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 12412.00000000 NS USD 802932.28000000 0.249419335935 Long EC CORP US N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 2100.00000000 NS 42947.03000000 0.013340875650 Long EC CORP JP N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 10104.00000000 NS 75915.36000000 0.023582012020 Long EC CORP GB N 2 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 3735.00000000 NS USD 219618.00000000 0.068221165201 Long EC CORP US N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 496902404 8423.00000000 NS 61814.11000000 0.019201662022 Long EC CORP CA N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 500.00000000 NS 46770.99000000 0.014528733689 Long EC CORP JP N 2 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 316.00000000 NS USD 114809.12000000 0.035663797785 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 1660.00000000 NS USD 74733.20000000 0.023214791060 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 2032.00000000 NS 288142.19000000 0.089507216828 Long EC CORP FR N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 624.00000000 NS 51112.18000000 0.015877261770 Long EC CORP DE N 2 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 32000.00000000 NS 19272.27000000 0.005986652803 Long EC CORP HK N 2 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 1009.00000000 NS USD 98639.84000000 0.030641044085 Long EC CORP US N 1 N N N SANTEN PHARMACEUTICAL CO., LTD. 529900TPT3I7C17MIM03 N/A 2700.00000000 NS 43866.54000000 0.013626508173 Long EC CORP JP N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 16346.00000000 NS USD 2572533.48000000 0.799120434231 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 8950.00000000 NS USD 232879.00000000 0.072340503651 Long EC CORP US N 1 N N N CyberAgent,Inc. 3538006T5KZABPGS8Q08 N/A 500.00000000 NS 34501.96000000 0.010717536417 Long EC CORP JP N 2 N N N CROWN RESORTS LIMITED 549300D88XW2GD6R0Y98 N/A 1597.00000000 NS 11864.68000000 0.003685591774 Long EC CORP AU N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 2700.00000000 NS 111305.86000000 0.034575560577 Long EC CORP JP N 2 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 50014.00000000 NS 504994.85000000 0.156869369030 Long EC CORP IT N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 1124.00000000 NS 144234.37000000 0.044804327438 Long EC CORP FR N 2 N N N INVITATION HOMES INC. N/A 46187W107 3282.00000000 NS USD 97475.40000000 0.030279327589 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 3944.00000000 NS USD 876120.16000000 0.272154095618 Long EC CORP US N 1 N N N MELCO RESORTS & ENTERTAINMENT LIMITED 529900NRV6LBR3T6B421 585464100 1176.00000000 NS USD 21814.80000000 0.006776453089 Long CORP KY N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 515.00000000 NS USD 49362.75000000 0.015333826564 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 2610.00000000 NS USD 307797.30000000 0.095612793358 Long EC CORP US N 1 N N N MARUI GROUP CO.,LTD. 52990081ZYFHQZEEMU57 N/A 1500.00000000 NS 26394.77000000 0.008199154735 Long EC CORP JP N 2 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 1900.00000000 NS 127203.40000000 0.039513902164 Long EC CORP JP N 2 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 13340.00000000 NS 51702.69000000 0.016060695188 Long EC CORP GB N 2 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 215.00000000 NS 27905.70000000 0.008668503354 Long EC CORP FR N 2 N N N RIOCAN REAL ESTATE INVESTMENT TRUST 549300S8HVUSEU3JBY60 766910103 1450.00000000 NS 19083.44000000 0.005927995486 Long CORP CA N 1 N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 11700.00000000 NS 41205.30000000 0.012799832338 Long EC CORP JP N 2 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 164.00000000 NS 55905.87000000 0.017366352452 Long EC CORP CA N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 572.00000000 NS USD 50118.64000000 0.015568632894 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 1556.00000000 NS USD 121461.36000000 0.037730220228 Long EC CORP US N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 1989.00000000 NS 111960.37000000 0.034778874672 Long EC CORP CA N 1 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911877 990.00000000 NS 17712.19000000 0.005502036445 Long EC CORP CA N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 3943.00000000 NS 36517.56000000 0.011343653496 Long EC CORP GB N 2 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 945.00000000 NS USD 218228.85000000 0.067789645782 Long EC CORP US N 1 N N N Japan Retail Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 21.00000000 NS 38302.31000000 0.011898060350 Long EC CORP JP N 2 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 1300.00000000 NS 19184.44000000 0.005959369680 Long EC CORP SG N 2 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 1000.00000000 NS 20646.75000000 0.006413615198 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 4000.00000000 NS 207242.34000000 0.064376844857 Long EC CORP JP N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 8347.00000000 NS USD 572019.91000000 0.177689737537 Long EC CORP US N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 453038408 2002.00000000 NS 38004.49000000 0.011805546861 Long EC CORP CA N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1217.00000000 NS USD 218049.89000000 0.067734054439 Long EC CORP US N 1 N N N HOSHIZAKI CORPORATION 5299001QAMLGU3SRBG20 N/A 200.00000000 NS 18380.79000000 0.005709727395 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 1031.00000000 NS 56273.75000000 0.017480629070 Long EC CORP FI N 2 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 950.00000000 NS USD 123310.00000000 0.038304473590 Long EC CORP US N 1 N N N MITSUBISHI GAS CHEMICAL COMPANY,INC. 529900G5O4J27ZPLJJ89 N/A 1400.00000000 NS 32239.06000000 0.010014599159 Long EC CORP JP N 2 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 773.00000000 NS USD 53630.74000000 0.016659616121 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 1423.00000000 NS 46354.65000000 0.014399403671 Long EC CORP DE N 2 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 1213.00000000 NS USD 105506.74000000 0.032774147562 Long EC CORP US N 1 N N N F5 NETWORKS, INC. N/A 315616102 352.00000000 NS USD 61930.88000000 0.019237934939 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 856.00000000 NS USD 126953.36000000 0.039436230843 Long EC CORP US N 1 N N N SQUARE ENIX HOLDINGS CO.,LTD. 529900KCRNRDF8DIA489 N/A 700.00000000 NS 42483.75000000 0.013196964397 Long EC CORP JP N 2 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 744.00000000 NS USD 96794.40000000 0.030067784757 Long EC CORP US N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 4941.00000000 NS 31790.81000000 0.009875356759 Long EC CORP DE N 2 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 307.00000000 NS USD 52539.98000000 0.016320787254 Long EC CORP US N 1 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 N/A 23866.00000000 NS 54864.81000000 0.017042962174 Long EC CORP AU N 2 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 1568.00000000 NS USD 503469.12000000 0.156395423004 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 31.00000000 NS 44361.51000000 0.013780263467 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 N/A 9.00000000 NS 52134.03000000 0.016194684740 Long EC CORP JP N 2 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 1300.00000000 NS 120043.76000000 0.037289863227 Long EC CORP JP N 2 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 N/A 5020.00000000 NS 99984.14000000 0.031058631498 Long EC CORP AU N 2 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 740.00000000 NS USD 96155.60000000 0.029869350748 Long EC CORP US N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 1748.00000000 NS 57425.97000000 0.017838549600 Long EC CORP SE N 2 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 2031.00000000 NS 48433.13000000 0.015045053515 Long EC CORP CA N 1 N N N ESR Cayman Limited 549300C81AR42BZUFZ09 N/A 10600.00000000 NS 38098.12000000 0.011834631671 Long EC CORP KY N 2 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 1600.00000000 NS 114495.47000000 0.035566366935 Long EC CORP JP N 2 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 4805.00000000 NS USD 223864.95000000 0.069540418985 Long EC CORP IE N 1 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 826.00000000 NS 35812.59000000 0.011124664730 Long EC CORP CA N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 818.00000000 NS 65650.31000000 0.020393322241 Long EC CORP NL N 2 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 1000.00000000 NS 34610.70000000 0.010751314930 Long EC CORP JP N 2 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 890.00000000 NS 74667.05000000 0.023194242517 Long EC CORP LU N 2 N N N HISAMITSU PHARMACEUTICAL CO.,INC. 5299006QL3IBQ4CN7E12 N/A 300.00000000 NS 17839.44000000 0.005541564823 Long EC CORP JP N 2 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 92220P105 587.00000000 NS USD 102730.87000000 0.031911863570 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 889.00000000 NS 66491.16000000 0.020654520170 Long EC CORP DE N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 1800.00000000 NS 35929.52000000 0.011160987348 Long EC CORP JP N 2 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 678.00000000 NS 22681.75000000 0.007045758607 Long EC CORP SE N 2 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 884903709 1057.00000000 NS 86523.34000000 0.026877228059 Long EC CORP CA N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F104 1273.00000000 NS USD 38304.57000000 0.011898762387 Long EC CORP US N 1 N N Sika AG 549300R3N69ECGYPU434 N/A 890.00000000 NS 243054.25000000 0.075501298355 Long EC CORP CH N 2 N N N TABCORP HOLDINGS LIMITED 213800OCCFUN67NEY278 N/A 17077.00000000 NS 51384.93000000 0.015961987625 Long EC CORP AU N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 3418.00000000 NS 494334.88000000 0.153558003047 Long EC CORP FR N 2 N N N TOYODA GOSEI CO., LTD. 353800ZV4HXVM4DWPO50 N/A 300.00000000 NS 8722.00000000 0.002709363544 Long EC CORP JP N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2220.00000000 NS USD 192052.20000000 0.059658246880 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 1194.00000000 NS USD 46219.74000000 0.014357495825 Long EC CORP US N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B107 5854.00000000 NS 238032.92000000 0.073941494589 Long EC CORP CA N 1 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 3510.00000000 NS 57274.54000000 0.017791510054 Long EC CORP IT N 2 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 702.00000000 NS 70827.87000000 0.022001656604 Long EC CORP BE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 773.00000000 NS USD 72306.42000000 0.022460946843 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 918.00000000 NS USD 339660.00000000 0.105510481710 Long EC CORP US N 1 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 300.00000000 NS 13207.19000000 0.004102623149 Long EC CORP JP N 2 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934105 3016.00000000 NS 54149.13000000 0.016820646500 Long EC CORP CA N 1 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 1800.00000000 NS 32472.65000000 0.010087160524 Long EC CORP JP N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 11535.00000000 NS 42677.24000000 0.013257069276 Long EC CORP GB N 2 N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 678.00000000 NS 765697.30000000 0.237852826259 Long EC CORP CA N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 3600.00000000 NS 107474.39000000 0.033385369665 Long EC CORP JP N 2 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 4905.00000000 NS USD 293760.45000000 0.091252448292 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 1588.00000000 NS USD 87228.84000000 0.027096381462 Long EC CORP US N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 4200.00000000 NS 39992.06000000 0.012422956825 Long EC CORP JP N 2 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 2498.00000000 NS USD 54806.12000000 0.017024730971 Long EC CORP US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 700.00000000 NS USD 100450.00000000 0.031203344190 Long EC CORP US N 1 N N N AltaGas Ltd. 549300D7A8QA85Z2MH11 021361100 2016.00000000 NS 29653.12000000 0.009211314183 Long EC CORP CA N 1 N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 7700.00000000 NS 41616.92000000 0.012927696156 Long EC CORP JP N 2 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 586.00000000 NS USD 114375.48000000 0.035529093772 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 248.00000000 NS 33948.74000000 0.010545686600 Long EC CORP CA N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 297.00000000 NS USD 121276.98000000 0.037672945239 Long EC CORP US N 1 N N N SES SA 5493008JPA4HYMH1HX51 N/A 2741.00000000 NS 25923.95000000 0.008052901290 Long CORP LU N 2 N N N APOLLO GLOBAL MANAGEMENT, INC. 54930054P2G7ZJB0KM79 03768E105 940.00000000 NS USD 46041.20000000 0.014302034948 Long EC CORP US N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 4100.00000000 NS 218926.21000000 0.068006270612 Long EC CORP JP N 2 N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 015857105 3348.00000000 NS 55111.65000000 0.017119639461 Long EC CORP CA N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 19143.00000000 NS 51846.84000000 0.016105473307 Long EC CORP GB N 2 N N N DAIWA HOUSE REIT INVESTMENT CORPORATION 3538001FWU534P8JMO05 N/A 15.00000000 NS 37107.65000000 0.011526956446 Long EC CORP JP N 2 N N N Brookfield Renewable Corp N/A 11284V105 765.00000000 NS 44636.52000000 0.013865691359 Long EC CORP CA N 1 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 20425.00000000 NS 52480.96000000 0.016302453542 Long EC CORP ES N 2 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 1482.00000000 NS 32636.59000000 0.010138086122 Long EC CORP JP N 2 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 1311.00000000 NS USD 247805.22000000 0.076977118685 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 2114.00000000 NS USD 255941.98000000 0.079504685861 Long EC CORP CH N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 1179.00000000 NS USD 62593.11000000 0.019443647140 Long EC CORP IE N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 12000.00000000 NS 33582.61000000 0.010431953595 Long EC CORP KY N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 63.00000000 NS 73396.43000000 0.022799542734 Long EC CORP CH N 2 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 637.00000000 NS USD 93970.24000000 0.029190500173 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 23139.00000000 NS 323741.71000000 0.100565694435 Long EC CORP CH N 2 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 324.00000000 NS USD 200507.40000000 0.062284732852 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 1649.00000000 NS 49777.32000000 0.015462606758 Long EC CORP AT N 2 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 772.00000000 NS USD 268679.16000000 0.083461307181 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 1236.00000000 NS USD 152905.56000000 0.047497907589 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 2228.00000000 NS USD 273620.68000000 0.084996319121 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 643.00000000 NS 33609.69000000 0.010440365606 Long EC CORP SE N 2 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 394.00000000 NS USD 111884.18000000 0.034755207347 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 271.00000000 NS USD 99248.33000000 0.030830062731 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 8864.00000000 NS USD 1277745.60000000 0.396913247834 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 3985.00000000 NS USD 93647.50000000 0.029090245645 Long EC CORP US N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 2845.00000000 NS 48218.74000000 0.014978456353 Long EC CORP SE N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 22.00000000 NS 24130.98000000 0.007495941011 Long EC CORP FR N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 1190.00000000 NS 433140.58000000 0.134548876064 Long EC CORP DE N 2 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 5043.00000000 NS 62018.10000000 0.019265028574 Long EC CORP GB N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 997.00000000 NS 39628.55000000 0.012310037684 Long EC CORP GB N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 1000.00000000 NS 22246.78000000 0.006910641448 Long EC CORP JP N 2 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 300.00000000 NS 39042.69000000 0.012128048722 Long EC CORP JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 3079.00000000 NS 130561.79000000 0.040557137596 Long EC CORP FI N 2 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 246.00000000 NS USD 107383.92000000 0.033357266463 Long EC CORP US N 1 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 173.00000000 NS 37723.17000000 0.011718158859 Long EC CORP DE N 2 N N N Nitori Holdings Co., Ltd. N/A N/A 500.00000000 NS 104838.57000000 0.032566590185 Long EC CORP JP N 2 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 359.00000000 NS USD 128647.65000000 0.039962537603 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 340.00000000 NS USD 47923.00000000 0.014886588986 Long EC CORP US N 1 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 800.00000000 NS 22815.18000000 0.007087206712 Long EC CORP JP N 2 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 663.00000000 NS USD 285812.67000000 0.088783585028 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229607 955.00000000 NS USD 41552.05000000 0.012907545226 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 390.00000000 NS USD 55224.00000000 0.017154539368 Long EC CORP US N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 1000.00000000 NS 142058.18000000 0.044128325392 Long EC CORP JP N 2 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 833.00000000 NS 192600.55000000 0.059828583902 Long EC CORP NL N 2 N N N APA Group 549300T9RBSX164T8H40 N/A 6754.00000000 NS 50277.91000000 0.015618107823 Long CORP AU N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 11900.00000000 NS 225138.20000000 0.069935935739 Long EC CORP SG N 2 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 25244.00000000 NS 448099.74000000 0.139195723434 Long EC CORP GB N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 62531.00000000 NS 199437.89000000 0.061952504990 Long EC CORP JE N 2 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 5048.00000000 NS USD 160324.48000000 0.049802488119 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 9846.00000000 NS 98837.24000000 0.030702363549 Long EC CORP SE N 2 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 4729.00000000 NS USD 429156.75000000 0.133311356714 Long EC CORP US N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 7002.00000000 NS 272222.57000000 0.084562016408 Long EC CORP AU N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 751.00000000 NS 114743.03000000 0.035643267880 Long EC CORP DK N 2 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 7635.00000000 NS 412735.13000000 0.128210217232 Long EC CORP CA N 1 N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 518.00000000 NS USD 188448.40000000 0.058538778371 Long EC CORP US N 1 N N N KBC GROEP N.V. 213800X3Q9LSAKRUWY91 N/A 1508.00000000 NS 105678.11000000 0.032827381182 Long EC CORP BE N 2 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 6936.00000000 NS 169623.75000000 0.052691172266 Long EC CORP SE N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 107759.00000000 NS 216240.89000000 0.067172114671 Long EC CORP GB N 2 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 398.00000000 NS USD 90509.18000000 0.028115371786 Long EC CORP US N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 2600.00000000 NS 27773.20000000 0.008627344140 Long EC CORP JP N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1711.00000000 NS USD 178748.17000000 0.055525541781 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 6163.00000000 NS 362200.70000000 0.112512425168 Long EC CORP DE N 2 N N N A2 Milk Company Ltd 529900PVC9CV0KFA2U62 N/A 4311.00000000 NS 37377.83000000 0.011610883968 Long EC CORP NZ N 2 N N N ZENDESK, INC. 549300SLI6BN94BKKO36 98936J101 732.00000000 NS USD 104763.84000000 0.032543376388 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 690.00000000 NS USD 39654.30000000 0.012318036550 Long EC CORP US N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 33675.00000000 NS 134620.13000000 0.041817802403 Long EC CORP ES N 2 N N N Shimadzu Corporation N/A N/A 1100.00000000 NS 42851.22000000 0.013311113655 Long EC CORP JP N 2 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 2602.00000000 NS USD 387698.00000000 0.120432793788 Long EC CORP US N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 1169.00000000 NS 18081.34000000 0.005616707570 Long EC CORP GB N 2 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 2071.00000000 NS 64155.67000000 0.019929033875 Long EC CORP GB N 2 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 15583.00000000 NS 161283.66000000 0.050100443557 Long EC CORP IT N 2 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 199.00000000 NS 10507.75000000 0.003264081034 Long EC CORP CH N 2 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 1830.00000000 NS USD 40607.70000000 0.012614196514 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 265.00000000 NS USD 212265.00000000 0.065937061768 Long EC CORP US N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 11301.00000000 NS 638617.05000000 0.198377178867 Long EC CORP CA N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 136375102 4404.00000000 NS 484242.76000000 0.150423031479 Long EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 841.00000000 NS 111218.75000000 0.034548501112 Long EC CORP DE N 2 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 665.00000000 NS USD 37599.10000000 0.011679618303 Long EC CORP US N 1 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 203.00000000 NS 26769.26000000 0.008315484654 Long EC CORP IL N 2 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 1713.00000000 NS 50001.77000000 0.015532328914 Long EC CORP ES N 2 N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 3492.00000000 NS 28206.63000000 0.008761982920 Long EC CORP LU N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 460.00000000 NS 18161.65000000 0.005641654714 Long EC CORP DK N 2 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 1453.00000000 NS USD 96246.72000000 0.029897655862 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 184.00000000 NS USD 28994.72000000 0.009006791716 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 254.00000000 NS USD 94615.00000000 0.029390785570 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 612.00000000 NS USD 84400.92000000 0.026217928887 Long EC CORP US N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 6424.00000000 NS 51160.86000000 0.015892383510 Long EC CORP GB N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 582.00000000 NS 56251.05000000 0.017473577643 Long EC CORP FR N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 3421.00000000 NS 309234.27000000 0.096059167370 Long EC CORP CH N 2 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 426.00000000 NS 62108.08000000 0.019292979564 Long EC CORP AU N 2 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 1823.00000000 NS 24090.62000000 0.007483403759 Long EC CORP DE N 2 N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 2525.00000000 NS USD 1105571.25000000 0.343429768453 Long EC CORP US N 1 N N N Husqvarna Aktiebolag 549300GYQIIJ3UXB7655 N/A 2231.00000000 NS 28874.40000000 0.008969416042 Long EC CORP SE N 2 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 851.00000000 NS USD 44881.74000000 0.013941865416 Long EC CORP GB N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 8615.00000000 NS USD 188065.45000000 0.058419820475 Long EC CORP CW N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. N/A 11133T103 741.00000000 NS USD 113521.20000000 0.035263724007 Long EC CORP US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 4963.00000000 NS 209770.73000000 0.065162252755 Long EC CORP IE N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 1003.00000000 NS 65147.67000000 0.020237184372 Long EC CORP GB N 2 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 2784.00000000 NS USD 106849.92000000 0.033191387063 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 5654.00000000 NS USD 487940.20000000 0.151571587905 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 331.00000000 NS USD 45088.82000000 0.014006191832 Long EC CORP US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 623.00000000 NS USD 94664.85000000 0.029406270754 Long EC CORP US N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 17.00000000 NS 40394.56000000 0.012547987646 Long EC CORP CH N 2 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 1700.00000000 NS 34394.71000000 0.010684220751 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 3563.00000000 NS 47117.47000000 0.014636362705 Long EC CORP SE N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 200.00000000 NS 9321.19000000 0.002895493278 Long EC CORP JP N 2 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 3300.00000000 NS 108417.57000000 0.033678354933 Long EC CORP JP N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 1054.00000000 NS 81914.39000000 0.025445524194 Long EC CORP SE N 2 N N N SUNDRUG CO.,LTD. N/A N/A 600.00000000 NS 23948.33000000 0.007439203422 Long EC CORP JP N 2 N N N SOFINA S.A. 5493000GMVR38VUO5D39 N/A 113.00000000 NS 38258.09000000 0.011884324045 Long EC CORP BE N 2 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 14940.00000000 NS USD 4081010.40000000 1.267707039891 Long EC CORP US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 22001.00000000 NS 262005.70000000 0.081388293051 Long EC CORP GB N 2 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 1563.00000000 NS USD 104361.51000000 0.032418398375 Long EC CORP US N 1 N N N M3 Inc N/A N/A 2700.00000000 NS 255422.70000000 0.079343379016 Long EC CORP JP N 2 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 733.00000000 NS USD 183843.73000000 0.057108404026 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 1185.00000000 NS 242401.64000000 0.075298574468 Long EC CORP DK N 2 N N N B2GOLD CORP. 549300F7OK456M5NLM05 11777Q209 4835.00000000 NS 27086.94000000 0.008414167365 Long EC CORP CA N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 377.00000000 NS 106585.43000000 0.033109227058 Long EC CORP IL N 2 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 9560.00000000 NS USD 683635.60000000 0.212361542337 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 968.00000000 NS USD 147455.44000000 0.045804906392 Long EC CORP US N 1 N N N SUEZ SA 549300JQIZM6CL7POC81 N/A 2567.00000000 NS 50876.65000000 0.015804097772 Long EC CORP FR N 2 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 2355.00000000 NS USD 347904.15000000 0.108071408042 Long EC CORP US N 1 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 1300.00000000 NS 57803.17000000 0.017955721342 Long EC CORP JP N 2 N N N VALEO SA 5493006IH2N2WMIBB742 N/A 1269.00000000 NS 50111.28000000 0.015566346616 Long EC CORP FR N 2 N N N PPD, INC. N/A 69355F102 774.00000000 NS USD 26486.28000000 0.008227580997 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 345.00000000 NS USD 100246.65000000 0.031140176445 Long EC CORP US N 1 N N N Kyushu Railway Company 5299002CCI6HLWAN3K50 N/A 1200.00000000 NS 25927.86000000 0.008054115875 Long EC CORP JP N 2 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 2277.00000000 NS 55765.67000000 0.017322801344 Long EC CORP GB N 2 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 1143.00000000 NS 194022.56000000 0.060270310805 Long EC CORP DE N 2 N N N VEREIT, INC. 5493002H54FNIBW75H44 92339V308 1289.00000000 NS USD 48711.31000000 0.015131466121 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 7086.00000000 NS USD 1079481.24000000 0.335325283017 Long EC CORP US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 895.00000000 NS USD 84604.35000000 0.026281121484 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 1060.00000000 NS USD 67161.60000000 0.020862782689 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 8162.00000000 NS USD 557464.60000000 0.173168340347 Long EC CORP US N 1 N N N ASM PACIFIC TECHNOLOGY LIMITED 529900PYFA1HFYKPT360 N/A 2200.00000000 NS 29041.86000000 0.009021435077 Long EC CORP KY N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 8256.00000000 NS 824725.56000000 0.256189104146 Long EC CORP GB N 2 N N N EXPEDIA GROUP, INC. N/A 30212P303 860.00000000 NS USD 113864.00000000 0.035370209884 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 889.00000000 NS USD 117783.61000000 0.036587780217 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 1174.00000000 NS USD 43285.38000000 0.013445979199 Long EC CORP US N 1 N N N SAPUTO INC. 549300HH4U1DPY0TBT90 802912105 1784.00000000 NS 49944.15000000 0.015514430092 Long EC CORP CA N 1 N N N Franco-Nevada Corporation N/A 351858105 1195.00000000 NS 149856.21000000 0.046550670978 Long EC CORP CA N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 206.00000000 NS USD 35118.88000000 0.010909173720 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 2532.00000000 NS 92914.73000000 0.028862621210 Long EC CORP DE N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 3737.00000000 NS 245586.39000000 0.076287871137 Long EC CORP FR N 2 N N N SQUARE, INC. 549300OHIIUWSTIZME52 852234103 2301.00000000 NS USD 500789.64000000 0.155563081175 Long EC CORP US N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 2569.00000000 NS 27477.34000000 0.008535439496 Long EC CORP PT N 2 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 319.00000000 NS 41940.97000000 0.013028357616 Long EC CORP CA N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 1644.00000000 NS USD 143406.12000000 0.044547043518 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 779.00000000 NS USD 109511.82000000 0.034018267918 Long EC CORP US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229854 1134.00000000 NS USD 48308.40000000 0.015006307939 Long EC CORP US N 1 N N N ICA Gruppen Aktiebolag 549300ZEFN8VKPK9I111 N/A 686.00000000 NS 34292.50000000 0.010652470688 Long EC CORP SE N 2 N N N CANON INC. 529900JH1GSC035SSP77 N/A 6300.00000000 NS 120998.94000000 0.037586576122 Long EC CORP JP N 2 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 6711.00000000 NS USD 1782575.82000000 0.553731476928 Long EC CORP US N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 3893.00000000 NS 52593.06000000 0.016337275791 Long EC CORP AU N 2 N N N Nihon M&A Center Inc. N/A N/A 800.00000000 NS 53543.89000000 0.016632637421 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 302.00000000 NS 40180.30000000 0.012481430866 Long EC CORP DE N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 12200.00000000 NS 184714.26000000 0.057378821619 Long EC CORP JP N 2 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 7666.00000000 NS 184256.26000000 0.057236550523 Long EC CORP CA N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 945.00000000 NS 400665.39000000 0.124460926525 Long EC CORP CH N 2 N N N S&P 500 EMINI FUTURE MAR21 N/A N/A 8.00000000 NC USD 27819.60000000 0.008641757631 N/A DE US N 1 XCME N/A Long S&P 500 Future (e-Mini) Mar 2021 ESH1 2021-03-19 1471700.40000000 USD 27819.60000000 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 N/A 3362.00000000 NS 58662.82000000 0.018222759220 Long EC CORP SE N 2 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 N/A 400.00000000 NS 38804.05000000 0.012053918647 Long EC CORP JP N 2 N N N HIROSE ELECTRIC CO., LTD. N/A N/A 205.00000000 NS 31084.35000000 0.009655905146 Long EC CORP JP N 2 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 8200.00000000 NS 210288.80000000 0.065323183731 Long EC CORP JP N 2 N N N DRAFTKINGS INC. 5493008P45UYYL683Z97 26142R104 1080.00000000 NS USD 50284.80000000 0.015620248103 Long EC CORP US N 1 N N N AZRIELI GROUP LTD. N/A N/A 75.00000000 NS 4777.76000000 0.001484142257 Long EC CORP IL N 2 N N N WENDEL SE 969500M98ZMIZYJD5O34 N/A 243.00000000 NS 29094.79000000 0.009037877018 Long EC CORP FR N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 34778.00000000 NS 132618.55000000 0.041196040435 Long EC CORP FI N 2 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 N/A 7930.00000000 NS 102792.16000000 0.031930902424 Long EC CORP GB N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 1384.00000000 NS 71774.70000000 0.022295775692 Long EC CORP NL N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 2062.00000000 NS 110061.45000000 0.034189002553 Long EC CORP DE N 2 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 722.00000000 NS USD 36136.10000000 0.011225158447 Long EC CORP GB N 1 N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 1117.00000000 NS USD 82077.16000000 0.025496086348 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 1126.00000000 NS USD 148733.34000000 0.046201867602 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 5703.00000000 NS USD 285549.21000000 0.088701744977 Long EC CORP US N 1 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 1200.00000000 NS 107112.38000000 0.033272916478 Long EC CORP JP N 2 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 3904.00000000 NS USD 60902.40000000 0.018918452456 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 5081.00000000 NS USD 434476.31000000 0.134963801330 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 2067.00000000 NS USD 149382.09000000 0.046403392436 Long EC CORP US N 1 N N N Mercari Inc N/A N/A 400.00000000 NS 17780.83000000 0.005523358471 Long EC CORP JP N 2 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 784730103 1390.00000000 NS 27915.77000000 0.008671631455 Long EC CORP CA N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 952.00000000 NS 50978.11000000 0.015835614858 Long EC CORP DE N 2 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 4256.00000000 NS USD 886184.32000000 0.275280381815 Long EC CORP US N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 372.00000000 NS 30371.75000000 0.009434546231 Long EC CORP FR N 2 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 177.00000000 NS USD 90454.08000000 0.028098255766 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 333.00000000 NS USD 44089.20000000 0.013695674292 Long EC CORP US N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 2840.00000000 NS 207663.67000000 0.064507724946 Long EC CORP SE N 2 N N N NEXI SPA 5493000P70CQRQG8SN85 N/A 2299.00000000 NS 45663.75000000 0.014184785547 Long EC CORP IT N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 804.00000000 NS 163306.18000000 0.050728710234 Long EC CORP FR N 2 N N N AVALARA, INC. N/A 05338G106 455.00000000 NS USD 75024.95000000 0.023305418991 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 1071.00000000 NS USD 93915.99000000 0.029173648192 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 4846.00000000 NS USD 162486.38000000 0.050474051184 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS, INC. SO0H5YEO14Y4PVKQH532 57772K101 1606.00000000 NS USD 142371.90000000 0.044225777986 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 5132.00000000 NS USD 385926.40000000 0.119882471791 Long EC CORP US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 5645.00000000 NS 117861.32000000 0.036611919708 Long EC CORP GB N 2 N N N QUEBECOR INC. N/A 748193208 1296.00000000 NS 33359.75000000 0.010362725349 Long EC CORP CA N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 5915.00000000 NS 104045.72000000 0.032320302764 Long EC CORP SE N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 1528.00000000 NS 32475.60000000 0.010088076899 Long EC CORP CH N 2 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 N/A 11800.00000000 NS 107518.06000000 0.033398935120 Long CORP HK N 2 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 4780.00000000 NS USD 172080.00000000 0.053454170914 Long EC CORP US N 1 N N N HAKUHODO DY HOLDINGS INCORPORATED N/A N/A 1700.00000000 NS 23371.03000000 0.007259873501 Long EC CORP JP N 2 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 588.00000000 NS USD 44546.88000000 0.013837845985 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 18964.00000000 NS USD 2409755.48000000 0.748555795499 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 3449.00000000 NS USD 105573.89000000 0.032795006741 Long EC CORP US N 1 N N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 700.00000000 NS 32539.62000000 0.010107963789 Long EC CORP JP N 2 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 3538.00000000 NS USD 402836.68000000 0.125135406457 Long EC CORP US N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 2800.00000000 NS 33142.18000000 0.010295140366 Long EC CORP JP N 2 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 25496.00000000 NS USD 1398200.64000000 0.434330869264 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 304.00000000 NS USD 125117.28000000 0.038865879064 Long EC CORP US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 5695.00000000 NS USD 1267308.35000000 0.393671066608 Long EC CORP US N 1 N N N ETABLISSEMENTEN FRANZ COLRUYT N.V. 5493000O0NZ1BCXO8K39 N/A 276.00000000 NS 16350.91000000 0.005079174440 Long EC CORP BE N 2 N N N ITO EN,LTD. N/A N/A 400.00000000 NS 25314.03000000 0.007863438436 Long EC CORP JP N 2 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 1215.00000000 NS USD 120552.30000000 0.037447833846 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 2365.00000000 NS USD 60520.35000000 0.018799774132 Long EC CORP US N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 2156.00000000 NS 174936.14000000 0.054341389624 Long EC CORP FI N 2 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 949.00000000 NS USD 245705.59000000 0.076324898898 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 34.00000000 NS USD 75742.48000000 0.023528309340 Long EC CORP US N 1 N N N MIRVAC GROUP N/A N/A 20422.00000000 NS 41601.92000000 0.012923036622 Long CORP AU N 2 N N N AEON Mall Co., Ltd. N/A N/A 400.00000000 NS 6625.90000000 0.002058240301 Long EC CORP JP N 2 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 767.00000000 NS USD 91365.04000000 0.028381232355 Long EC CORP US N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 11143.00000000 NS 705987.15000000 0.219304729075 Long EC CORP AU N 2 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 149.00000000 NS USD 169812.32000000 0.052749748818 Long EC CORP US N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 983.00000000 NS 31009.42000000 0.009632629222 Long EC CORP DK N 2 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 50400.00000000 NS 32369.67000000 0.010055171272 Long EC CORP SG N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 1471.00000000 NS 33090.78000000 0.010279173697 Long EC CORP FR N 2 N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 357.00000000 NS USD 88328.94000000 0.027438111665 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 4562.00000000 NS USD 454648.92000000 0.141230131774 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 831.00000000 NS USD 38051.49000000 0.011820146734 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 15452.00000000 NS USD 2149991.28000000 0.667863792104 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 411.00000000 NS USD 87411.48000000 0.027153115944 Long EC CORP US N 1 N N N TOHO GAS CO., LTD. 353800BCVTE4F8012906 N/A 500.00000000 NS 33223.78000000 0.010320488229 Long EC CORP JP N 2 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 1946.00000000 NS USD 125400.24000000 0.038953776508 Long EC CORP US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 2038.00000000 NS 179863.20000000 0.055871909774 Long EC CORP DE N 2 N N N HKT Trust and HKT Limited N/A N/A 16000.00000000 NS 20770.76000000 0.006452137116 Long CORP HK N 2 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 2157.00000000 NS USD 156986.46000000 0.048765580335 Long EC CORP US N 1 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 1317.00000000 NS 220443.03000000 0.068477448875 Long EC CORP DK N 2 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470M109 1397.00000000 NS USD 45178.98000000 0.014034198736 Long EC CORP US N 1 N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 N/A 476.00000000 NS 21454.76000000 0.006664611854 Long EC CORP NL N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 8500.00000000 NS 209647.50000000 0.065123973133 Long EC CORP JP N 2 N N N HAMAMATSU PHOTONICS K.K. N/A N/A 1000.00000000 NS 57262.29000000 0.017787704768 Long EC CORP JP N 2 N N N THE SHIZUOKA BANK, LTD. 549300TJ1GRR4PX8GJ82 N/A 3700.00000000 NS 27258.96000000 0.008467602898 Long EC CORP JP N 2 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 7731.00000000 NS 234423.70000000 0.072820342434 Long EC CORP AU N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 55436.00000000 NS 84388.44000000 0.026214052155 Long EC CORP GB N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 3081.00000000 NS 331390.98000000 0.102941829871 Long EC CORP NL N 2 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 2860.00000000 NS 624811.66000000 0.194088733512 Long EC CORP AU N 2 N N N PULTEGROUP, INC. N/A 745867101 1612.00000000 NS USD 69509.44000000 0.021592105334 Long EC CORP US N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 8045.00000000 NS 24814.79000000 0.007708356728 Long EC CORP GB N 2 N N N KION GROUP AG 5299005KY91C4C6U9H17 N/A 362.00000000 NS 31468.72000000 0.009775304145 Long EC CORP DE N 2 N N N ARKEMA SA 9695000EHMS84KKP2785 N/A 367.00000000 NS 41943.81000000 0.013029239821 Long EC CORP FR N 2 N N N DOW INC. 5493003S21INSLK2IP73 260557103 4723.00000000 NS USD 262126.50000000 0.081425817829 Long EC CORP US N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 529.00000000 NS 29234.33000000 0.009081223107 Long EC CORP IT N 2 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 1377.00000000 NS USD 366543.63000000 0.113861493756 Long EC CORP US N 1 N N N WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 549300G2Q3P6ZVNC1465 N/A 518.00000000 NS 12026.13000000 0.003735743889 Long EC CORP AU N 2 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 166.00000000 NS USD 230193.86000000 0.071506403625 Long EC CORP US N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 2839.00000000 NS 66995.62000000 0.020811223396 Long EC CORP GB N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 477.00000000 NS 17154.85000000 0.005328906810 Long EC CORP AT N 2 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 1538.00000000 NS 53051.15000000 0.016479574844 Long EC CORP CA N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 1561.00000000 NS USD 370909.21000000 0.115217598239 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 1745.00000000 NS 44617.25000000 0.013859705411 Long EC CORP SE N 2 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 700.00000000 NS 41268.76000000 0.012819545272 Long EC CORP JP N 2 N N N SEGA SAMMY HOLDINGS INC. 5493006B6WMKNQ8QNP51 N/A 800.00000000 NS 12626.53000000 0.003922249492 Long EC CORP JP N 2 N N N AVANTOR, INC. N/A 05352A100 3158.00000000 NS USD 88897.70000000 0.027614788759 Long EC CORP US N 1 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 5800.00000000 NS 122269.45000000 0.037981241735 Long EC CORP JP N 2 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 3515.00000000 NS 156320.42000000 0.048558684612 Long EC CORP CA N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742204 2618.00000000 NS 47517.72000000 0.014760694597 Long EC CORP CA N 1 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 9482.00000000 NS 34842.02000000 0.010823171153 Long EC CORP AU N 2 N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 11200.00000000 NS 24006.83000000 0.007457375603 Long EC CORP HK N 2 N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 2847.00000000 NS 70708.45000000 0.021964560503 Long EC CORP AU N 2 N N N ORICA LIMITED N/A N/A 2876.00000000 NS 33627.98000000 0.010446047131 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 342.00000000 NS 88075.29000000 0.027359318950 Long EC CORP CH N 2 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 300.00000000 NS 40082.48000000 0.012451044494 Long EC CORP JP N 2 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 3154.00000000 NS USD 262633.58000000 0.081583334920 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 7264.00000000 NS 78911.85000000 0.024512828434 Long EC CORP JE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 733.00000000 NS 70551.27000000 0.021915734802 Long EC CORP DE N 2 N N N LEG IMMOBILIEN AG 391200SO40AKONBO0Z96 N/A 400.00000000 NS 62007.49000000 0.019261732731 Long EC CORP DE N 2 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 1218.00000000 NS USD 35175.84000000 0.010926867523 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 1535.00000000 NS USD 112500.15000000 0.034946549546 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 972295.11000000 NS USD 972295.11000000 0.302029457165 Long STIV RF US N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 2700.00000000 NS 128125.96000000 0.039800482126 Long EC CORP JP N 2 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 N/A 11324.00000000 NS 44211.31000000 0.013733606003 Long EC CORP HK N 2 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 500.00000000 NS 116785.77000000 0.036277815608 Long EC CORP JP N 2 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 763.00000000 NS USD 148273.79000000 0.046059115020 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 24567.00000000 NS USD 741432.06000000 0.230315179315 Long EC CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 25642.00000000 NS 59295.49000000 0.018419289033 Long EC CORP GB N 2 N N N SNAM S.P.A. 8156002278562044AF79 N/A 12913.00000000 NS 72504.89000000 0.022522598687 Long EC CORP IT N 2 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 2827.00000000 NS 73279.91000000 0.022763347476 Long EC CORP SE N 2 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 3375.00000000 NS USD 722452.50000000 0.224419452652 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 1046.00000000 NS USD 83978.11000000 0.026086589057 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 10530.00000000 NS 108144.94000000 0.033593666354 Long EC CORP SE N 2 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 14113.00000000 NS 524853.90000000 0.163038296580 Long EC CORP GB N 2 N N N Lasertec Corporation N/A N/A 400.00000000 NS 47060.28000000 0.014618597456 Long EC CORP JP N 2 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 1300.00000000 NS 65267.20000000 0.020274314643 Long EC CORP JP N 2 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 1454.00000000 NS USD 157090.16000000 0.048797793244 Long EC CORP US N 1 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 300.00000000 NS 14530.37000000 0.004513649938 Long EC CORP JP N 2 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 4225.00000000 NS USD 187885.75000000 0.058363999261 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 655.00000000 NS USD 60993.60000000 0.018946782421 Long EC CORP US N 1 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 159.00000000 NS 56663.58000000 0.017601724139 Long EC CORP FR N 2 N N N SWIRE PROPERTIES LIMITED 5299001L12PHYVQ92465 N/A 9800.00000000 NS 28559.51000000 0.008871600004 Long EC CORP HK N 2 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 N/A 1200.00000000 NS 173741.08000000 0.053970161466 Long EC CORP JP N 2 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 1612.00000000 NS USD 348772.32000000 0.108341092535 Long EC CORP US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 2543.00000000 NS 183681.30000000 0.057057947489 Long EC CORP FI N 2 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 416.00000000 NS USD 108804.80000000 0.033798642349 Long EC CORP US N 1 N N N WESTROCK COMPANY N/A 96145D105 1534.00000000 NS USD 66775.02000000 0.020742697186 Long EC CORP US N 1 N N N Hongkong Land Holdings Limited 213800XCHYNRPAYGXW28 N/A 7400.00000000 NS USD 30569.88000000 0.009496092459 Long EC CORP BM N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 474.00000000 NS 304536.97000000 0.094600018852 Long EC CORP CH N 2 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 2274.00000000 NS 47466.45000000 0.014744768311 Long EC CORP GB N 2 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 3572.00000000 NS USD 114304.00000000 0.035506889540 Long EC CORP US N 1 N N N Nippon Shinyaku Co., Ltd. N/A N/A 200.00000000 NS 13137.04000000 0.004080832063 Long EC CORP JP N 2 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 266.00000000 NS USD 95504.64000000 0.029667139409 Long EC CORP US N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 54000.00000000 NS 45280.87000000 0.014065849396 Long EC CORP KY N 2 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 1833.00000000 NS USD 111831.33000000 0.034738790256 Long EC CORP US N 1 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 5200.00000000 NS 122792.29000000 0.038143654443 Long EC CORP JP N 2 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 3960.00000000 NS USD 361270.80000000 0.112223565141 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 3439.00000000 NS 165478.40000000 0.051403479057 Long EC CORP CA N 1 N N N Ferrovial, S.A. 95980020140005757903 N/A 2849.00000000 NS 78714.45000000 0.024451508970 Long EC CORP ES N 2 N N N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 N/A 1850.00000000 NS 38033.19000000 0.011814462102 Long EC CORP ES N 2 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 N/A 1900.00000000 NS 41721.96000000 0.012960325317 Long EC CORP JP N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 467.00000000 NS USD 211350.19000000 0.065652889231 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 1304.00000000 NS 108751.30000000 0.033782023345 Long EC CORP DE N 2 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1888.00000000 NS USD 204961.28000000 0.063668266457 Long EC CORP US N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 4500.00000000 NS 30273.64000000 0.009404069774 Long EC CORP JP N 2 N N N INTER PIPELINE LTD. QQTTPMZD0WKQL0H5S472 45833V109 3047.00000000 NS 28418.24000000 0.008827716515 Long EC CORP CA N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 1013.00000000 NS USD 47215.93000000 0.014666947885 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 2865.00000000 NS USD 440980.80000000 0.136984327365 Long EC CORP CH N 1 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 2087.00000000 NS 222958.68000000 0.069258899276 Long EC CORP AU N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 52585.00000000 NS 95167.85000000 0.029562520452 Long EC CORP GB N 2 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 935.00000000 NS 42700.47000000 0.013264285341 Long EC CORP GB N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 15130.00000000 NS 194707.62000000 0.060483114817 Long EC CORP CH N 2 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 1185.00000000 NS 72472.63000000 0.022512577583 Long EC CORP IT N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 4809.00000000 NS 100169.36000000 0.031116167421 Long EC CORP FR N 2 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 1817.00000000 NS USD 260921.20000000 0.081051408763 Long EC CORP US N 1 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 2748.00000000 NS 27896.33000000 0.008665592699 Long EC IT N 2 N N N TOPICUS.COM INC N/A 89072T102 243.63610000 NS 920.79000000 0.000286030137 Long EC CORP CA N 2 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 41.00000000 NS 91442.28000000 0.028405225847 Long EC CORP DK N 2 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 2277.00000000 NS USD 414527.85000000 0.128767099852 Long EC CORP US N 1 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 4500.00000000 NS 32870.81000000 0.010210843188 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings,Inc. N/A N/A 1200.00000000 NS 40016.54000000 0.012430561184 Long EC CORP JP N 2 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 1065.00000000 NS USD 100599.90000000 0.031249908464 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 1767.00000000 NS 90452.71000000 0.028097830195 Long EC CORP DE N 2 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 234.00000000 NS USD 65276.64000000 0.020277247043 Long EC CORP US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 902.00000000 NS 100487.45000000 0.031214977493 Long EC CORP DE N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 331.00000000 NS 75060.09000000 0.023316334726 Long EC CORP CH N 2 N N N SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 635400CPLP8H5ITDVT56 N/A 1544.00000000 NS 71801.52000000 0.022304106938 Long EC CORP IE N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 694.00000000 NS 111279.06000000 0.034567235544 Long EC CORP DK N 2 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 1769.00000000 NS 10345.43000000 0.003213658666 Long EC CORP SG N 2 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 8604.00000000 NS USD 1275973.20000000 0.396362677329 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 3386.00000000 NS USD 86343.00000000 0.026821208038 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 329.00000000 NS USD 52320.87000000 0.016252723892 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 476.00000000 NS USD 94819.20000000 0.029454217356 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 966.00000000 NS 66577.45000000 0.020681324914 Long EC CORP DE N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 2619.00000000 NS 109394.23000000 0.033981740280 Long EC CORP CA N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 2064.00000000 NS USD 129454.08000000 0.040213043455 Long EC CORP US N 1 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 1179.00000000 NS 219631.59000000 0.068225386738 Long EP CORP DE N 2 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 1596.00000000 NS 10297.69000000 0.003198828924 Long EC CORP GB N 2 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 584.00000000 NS USD 207547.76000000 0.064471719176 Long EC CORP US N 1 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 2300.00000000 NS 106797.22000000 0.033175016568 Long EC CORP JP N 2 N N N TREASURY WINE ESTATES LIMITED 529900LVOPJGAX6ILK66 N/A 5399.00000000 NS 39156.69000000 0.012163461179 Long EC CORP AU N 2 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 800.00000000 NS 42160.45000000 0.013096535914 Long EC CORP JP N 2 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 20258.00000000 NS 353359.20000000 0.109765940672 Long EC CORP AU N 2 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 1400.00000000 NS 26320.62000000 0.008176121106 Long EC CORP JP N 2 N N N FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN 549300B1MYVTQEB2DI90 134921105 594.00000000 NS 23331.55000000 0.007247609608 Long CORP CA N 1 N N N OIL SEARCH LIMITED 529900NIUGGGKB5VMO41 N/A 11878.00000000 NS 33984.28000000 0.010556726589 Long EC CORP PG N 2 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 22500.00000000 NS 22145.59000000 0.006879208233 Long CORP KY N 2 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 1738.00000000 NS USD 66791.34000000 0.020747766759 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 24323.00000000 NS USD 213799.17000000 0.066413629558 Long EC CORP US N 1 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 17721.00000000 NS 310469.21000000 0.096442783675 Long EC CORP AU N 2 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 3411.00000000 NS USD 459973.35000000 0.142884089184 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 745.00000000 NS USD 43813.45000000 0.013610016530 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 2311.00000000 NS USD 145177.02000000 0.045097148070 Long EC CORP US N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 7300.00000000 NS 43323.10000000 0.013457696373 Long EC CORP JP N 2 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 531.00000000 NS USD 63295.20000000 0.019661741276 Long EC CORP US N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 10150.00000000 NS 368007.72000000 0.114316292205 Long EC CORP JP N 2 N N N Mitsubishi UFJ Lease & Finance Company Limited 353800MZ3QX9RLMH7B09 N/A 4100.00000000 NS 19788.41000000 0.006146984253 Long EC CORP JP N 2 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 4500.00000000 NS 159825.40000000 0.049647456113 Long EC CORP JP N 2 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 935.00000000 NS USD 82607.25000000 0.025660751163 Long EC CORP US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 981.00000000 NS USD 166662.09000000 0.051771175289 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 6701.00000000 NS USD 267972.99000000 0.083241945652 Long EC CORP US N 1 N N N Shinsei Bank, Limited 549300PZYOQ2NW83V760 N/A 300.00000000 NS 3723.44000000 0.001156632950 Long EC CORP JP N 2 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 1138.00000000 NS 54661.65000000 0.016979853449 Long EC CORP BE N 2 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 4853.00000000 NS USD 187908.16000000 0.058370960604 Long EC CORP US N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 397.00000000 NS 160605.55000000 0.049889798462 Long EC CORP DK N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 3100.00000000 NS 79276.10000000 0.024625977445 Long EC CORP JP N 2 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 2841.00000000 NS USD 51052.77000000 0.015858806910 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 2940.00000000 NS USD 63621.60000000 0.019763132730 Long EC CORP US N 1 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 602.00000000 NS 42783.89000000 0.013290198561 Long EC CORP IE N 2 N N N KEYERA CORP. N/A 493271100 1625.00000000 NS 28881.51000000 0.008971624661 Long EC CORP CA N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 4457.00000000 NS USD 408082.92000000 0.126765075272 Long EC CORP US N 1 N N N PELOTON INTERACTIVE, INC. 5493002YS021166W0339 70614W100 1196.00000000 NS USD 181457.12000000 0.056367038040 Long EC CORP US N 1 N N N L E Lundbergforetagen Aktiebolag (publ) 529900BPSFZS6O3A9R04 N/A 387.00000000 NS 20727.69000000 0.006438758042 Long EC CORP SE N 2 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 602.00000000 NS USD 122886.26000000 0.038172844868 Long EC CORP US N 1 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 12400.00000000 NS 20849.54000000 0.006476608987 Long EC CORP KY N 2 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 7500.00000000 NS 121137.79000000 0.037629707873 Long EC CORP JP N 2 N N N The Chugoku Electric Power Company, Incorporated 353800MV866ELME96Q46 N/A 2400.00000000 NS 28279.19000000 0.008784522638 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 13000.00000000 NS 996971.25000000 0.309694744270 Long EC CORP JP N 2 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 10800.00000000 NS 370282.22000000 0.115022832835 Long EC CORP JP N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 11135.00000000 NS 170468.81000000 0.052953677971 Long EC CORP FR N 2 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 N/A 3315.00000000 NS 52499.40000000 0.016308181662 Long EC FR N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 7759.00000000 NS 258392.87000000 0.080266019502 Long EC CORP GB N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 1800.00000000 NS 98405.08000000 0.030568119276 Long EC CORP JP N 2 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 13097.00000000 NS USD 179035.99000000 0.055614948914 Long EC CORP US N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 900.00000000 NS 335736.14000000 0.104291591176 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 12000.00000000 NS 93340.14000000 0.028994768693 Long EC CORP HK N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 600.00000000 NS 382969.15000000 0.118963844717 Long EC CORP JP N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 1423.00000000 NS 71861.12000000 0.022322620819 Long EC CORP SE N 2 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 9151.00000000 NS 92240.06000000 0.028653044702 Long EC CORP ES N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 1700.00000000 NS 52108.96000000 0.016186897106 Long EC CORP JP N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 857.00000000 NS 132998.23000000 0.041313982552 Long EC CORP DE N 2 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 1417.00000000 NS 81336.14000000 0.025265899169 Long EC CORP DK N 2 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 3623.00000000 NS USD 633264.17000000 0.196714383874 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 1146.00000000 NS USD 41622.72000000 0.012929497842 Long EC CORP US N 1 N N N EDENRED S.A. 9695006LOD5B2D7Y0N70 N/A 1448.00000000 NS 82147.97000000 0.025518082453 Long EC CORP FR N 2 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 8100.00000000 NS 107384.40000000 0.033357415569 Long EC CORP JP N 2 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 900.00000000 NS USD 191304.00000000 0.059425829338 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 329.00000000 NS USD 54554.78000000 0.016946655824 Long EC CORP BM N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 2688.00000000 NS USD 96122.88000000 0.029859186752 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 1527.00000000 NS USD 501970.71000000 0.155929963541 Long EC CORP US N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 527.00000000 NS 48184.36000000 0.014967776701 Long EC CORP FR N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 441813.00000000 NS 222677.37000000 0.069171514381 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 6.00000000 NS 58497.94000000 0.018171541625 Long EC CORP CH N 2 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 831.00000000 NS USD 95506.83000000 0.029667819701 Long EC CORP US N 1 N N N TOTO LTD. N/A N/A 700.00000000 NS 42131.38000000 0.013087505737 Long EC CORP JP N 2 N N N THE KRAFT HEINZ COMPANY N/A 500754106 4046.00000000 NS USD 140234.36000000 0.043561782005 Long EC CORP US N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 1919.00000000 NS 135869.48000000 0.042205894967 Long EC CORP CA N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 11792.00000000 NS 290003.68000000 0.090085461857 Long EC CORP GB N 2 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 26215.00000000 NS USD 1080582.30000000 0.335667311431 Long EC CORP US N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 487.00000000 NS 354002.46000000 0.109965760116 Long EC CORP FR N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 3369.00000000 NS 33044.25000000 0.010264719823 Long EC CORP NL N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 838.00000000 NS 86605.87000000 0.026902864813 Long EC CORP BE N 2 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 731.00000000 NS USD 185864.06000000 0.057735990411 Long EC CORP US N 1 N N N PeptiDream Inc N/A N/A 700.00000000 NS 35581.59000000 0.011052907910 Long EC CORP JP N 2 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 993.00000000 NS 24257.38000000 0.007535205348 Long EC CORP CA N 1 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109200 2035.00000000 NS 94754.54000000 0.029434131660 Long EC CORP CA N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 3184.00000000 NS USD 110516.64000000 0.034330400763 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 255.00000000 NS USD 567953.85000000 0.176426674624 Long EC CORP US N 1 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 32.00000000 NS 29770.95000000 0.009247916373 Long EC CORP DE N 2 N N N THK CO.,LTD. N/A N/A 1000.00000000 NS 32350.93000000 0.010049349961 Long EC CORP JP N 2 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 2923.00000000 NS USD 50947.89000000 0.015826227451 Long EC CORP BM N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 1400.00000000 NS 41135.37000000 0.012778109592 Long EC CORP JP N 2 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 2743.00000000 NS USD 53927.38000000 0.016751763060 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 658.00000000 NS USD 317886.38000000 0.098746820594 Long EC CORP US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 87918A105 739.00000000 NS USD 147770.44000000 0.045902756600 Long EC CORP US N 1 N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 1280.00000000 NS 55989.86000000 0.017392442735 Long EC CORP NL N 2 N N N UBISOFT ENTERTAINMENT S.A. 969500I7C8V1LBIMSM05 N/A 632.00000000 NS 60889.98000000 0.018914594362 Long EC CORP FR N 2 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1003.00000000 NS USD 305634.16000000 0.094940845106 Long EC CORP US N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 1008.00000000 NS 53716.82000000 0.016686355632 Long EC CORP BE N 2 N N N Japan Airport Terminal Co.,Ltd. 353800W9WEQSGUY2EO26 N/A 400.00000000 NS 24298.58000000 0.007548003534 Long EC CORP JP N 2 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 2836.00000000 NS USD 66702.72000000 0.020720238234 Long EC CORP US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 052800109 453.00000000 NS USD 41721.30000000 0.012960120298 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 538.00000000 NS USD 240233.14000000 0.074624961208 Long EC CORP US N 1 N N N TOSHIBA CORPORATION 549300LBHTST91VKHO68 N/A 2500.00000000 NS 70019.65000000 0.021750594714 Long EC CORP JP N 2 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 781.00000000 NS USD 212752.21000000 0.066088406530 Long EC CORP US N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 N/A 900.00000000 NS 69641.09000000 0.021633000508 Long EC CORP DE N 2 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 423.00000000 NS USD 41157.90000000 0.012785108211 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1848.00000000 NS USD 497204.40000000 0.154449378062 Long EC CORP US N 1 N N N SYDNEY AIRPORT HOLDINGS PTY LIMITED N/A N/A 7066.00000000 NS 34937.75000000 0.010852908297 Long CORP AU N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 3357.00000000 NS 244767.75000000 0.076033572424 Long EC CORP DE N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 556.00000000 NS 54680.29000000 0.016985643696 Long EC CORP CH N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 3616.00000000 NS 9966.59000000 0.003095977483 Long EC CORP DE N 2 N N N CASIO COMPUTER CO.,LTD. 353800JRMIABSXKHV344 N/A 500.00000000 NS 9160.57000000 0.002845598991 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 791.00000000 NS 36254.28000000 0.011261869360 Long EC CORP FI N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 21300.00000000 NS 112772.35000000 0.035031104551 Long EC CORP JP N 2 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 873.00000000 NS USD 68740.02000000 0.021353096104 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 339.00000000 NS USD 97347.24000000 0.030239516532 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 1900.00000000 NS 58922.92000000 0.018303555534 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 8500.00000000 NS 38773.29000000 0.012044363497 Long EC CORP JP N 2 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 1135.00000000 NS USD 115531.65000000 0.035888241312 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229409 654.00000000 NS USD 28246.26000000 0.008774293408 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 10499.00000000 NS USD 2296446.27000000 0.713357923128 Long EC CORP US N 1 N N N PEMBINA PIPELINE CORPORATION 5493002W3L9YICM6FU21 706327103 3272.00000000 NS 77384.46000000 0.024038366753 Long EC CORP CA N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 23.00000000 NS 47735.59000000 0.014828372771 Long EC CORP DK N 2 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 1505.00000000 NS USD 77552.65000000 0.024090612552 Long EC CORP US N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 1100.00000000 NS 44512.31000000 0.013827107313 Long EC CORP JP N 2 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 147.00000000 NS USD 174259.68000000 0.054131257079 Long EC CORP US N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 6922.00000000 NS 220381.55000000 0.068458350999 Long EC CORP ES N 2 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 N/A 2000.00000000 NS 30929.64000000 0.009607846715 Long EC CORP JP N 2 N N N AGNICO EAGLE MINES LTD N/A N/A 1594.00000000 NS 112207.48000000 0.034855635830 Long EC CORP CA N 1 N N N Daimler AG 529900R27DL06UVNT076 N/A 5359.00000000 NS 378360.46000000 0.117532221618 Long EC CORP DE N 2 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 550372106 4863.00000000 NS 43177.42000000 0.013412442981 Long EC CORP CA N 1 N N N Calbee Inc 529900CIHZID6O8LJH81 N/A 400.00000000 NS 12049.79000000 0.003743093527 Long EC CORP JP N 2 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 2112.00000000 NS USD 60276.48000000 0.018724019433 Long EC CORP US N 1 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 6500.00000000 NS 37030.94000000 0.011503127591 Long EC CORP JP N 2 N N N Just Eat Takeaway.com N.V. 724500FVZIBSSQ7SHI95 N/A 826.00000000 NS 93099.12000000 0.028919899305 Long EC CORP NL N 2 N N N ONEX CORPORATION 894500LB8PNE5C7CEN88 68272K103 662.00000000 NS 38002.45000000 0.011804913165 Long EC CORP CA N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 5380.00000000 NS USD 908359.20000000 0.282168688565 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 1144.00000000 NS USD 39994.24000000 0.012423634010 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 6259.00000000 NS USD 384490.37000000 0.119436389777 Long EC CORP US N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 6517.00000000 NS USD 62889.05000000 0.019535576634 Long CORP IL N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 4611.00000000 NS USD 989428.38000000 0.307351660459 Long EC CORP US N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 1180.00000000 NS 126738.50000000 0.039369487682 Long EC CORP NL N 2 N N N Stanley Electric Co., Ltd. N/A N/A 600.00000000 NS 19364.89000000 0.006015423871 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 5809.00000000 NS 458648.49000000 0.142472540527 Long EC CORP DE N 2 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 922.00000000 NS USD 96920.64000000 0.030106999393 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 16411.00000000 NS 987752.19000000 0.306830976204 Long EC CORP GB N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 1569.00000000 NS 596075.33000000 0.185162206924 Long EC CORP FR N 2 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 300.00000000 NS 17175.17000000 0.005335218925 Long EC CORP JP N 2 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 448811208 2263.00000000 NS 50942.84000000 0.015824658741 Long EC CORP CA N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 629.00000000 NS 48227.63000000 0.014981217903 Long EC CORP DE N 2 N N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 067901108 11105.00000000 NS 253040.78000000 0.078603469911 Long EC CORP CA N 1 N N N BANDAI NAMCO Holdings Inc. N/A N/A 1200.00000000 NS 103875.61000000 0.032267460546 Long EC CORP JP N 2 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F302 1927.00000000 NS USD 50468.13000000 0.015677196924 Long EC CORP US N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 985.00000000 NS 40956.35000000 0.012722499610 Long EC CORP NO N 2 N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 3487.00000000 NS 33424.07000000 0.010382705430 Long EC CORP GB N 2 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 556.00000000 NS USD 89065.64000000 0.027666956898 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 464.00000000 NS USD 63800.00000000 0.019818550118 Long EC CORP US N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 7964.00000000 NS 47050.49000000 0.014615556334 Long EC CORP IL N 2 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 10863.00000000 NS 32685.84000000 0.010153384924 Long EC CORP AU N 2 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 28896.00000000 NS 13305.69000000 0.004133220754 Long EC CORP IT N 2 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 8691.00000000 NS USD 2015182.17000000 0.625987285789 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 11919.00000000 NS 333503.42000000 0.103598028900 Long EC CORP CH N 2 N N N SJM Holdings Limited 529900XEAB40COT5ZL30 N/A 9000.00000000 NS 10083.28000000 0.003132225549 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 1796.00000000 NS 45758.25000000 0.014214140610 Long EC CORP SE N 2 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 1522.00000000 NS USD 43453.10000000 0.013498078999 Long EC CORP BM N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 9036.00000000 NS 212736.32000000 0.066083470530 Long EC CORP SE N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 423.00000000 NS 31215.83000000 0.009696747513 Long EC CORP DE N 2 N N N ONO PHARMACEUTICAL CO., LTD. N/A N/A 2300.00000000 NS 69324.94000000 0.021534793069 Long EC CORP JP N 2 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 4376.00000000 NS USD 736918.40000000 0.228913075915 Long EC CORP US N 1 N N N ASX LIMITED N/A N/A 1244.00000000 NS 69089.25000000 0.021461579369 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 894.00000000 NS 59965.18000000 0.018627318576 Long EC CORP CH N 2 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 8000.00000000 NS 103285.47000000 0.032084142063 Long EC CORP HK N 2 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 591.00000000 NS USD 120298.05000000 0.037368854749 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 1884.00000000 NS USD 246370.68000000 0.076531499517 Long EC CORP US N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 336.00000000 NS 19070.77000000 0.005924059734 Long EC CORP DE N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 5400.00000000 NS 147995.79000000 0.045972758328 Long EC CORP JP N 2 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 N/A 103.00000000 NS 19141.27000000 0.005945959542 Long EC CORP FR N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 564.00000000 NS 13349.93000000 0.004146963272 Long EC CORP AU N 2 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 13695.00000000 NS 49677.68000000 0.015431655028 Long EC CORP AU N 2 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 730.00000000 NS USD 140773.20000000 0.043729164882 Long EC CORP US N 1 N N N CATALENT, INC. N/A 148806102 970.00000000 NS USD 100947.90000000 0.031358009646 Long EC CORP US N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 1400.00000000 NS 48900.30000000 0.015190173140 Long EC CORP JP N 2 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 18056.00000000 NS 588131.61000000 0.182694604840 Long EC CORP AU N 2 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 1200.00000000 NS 295503.74000000 0.091793976195 Long EC CORP JP N 2 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 2477.00000000 NS USD 297586.78000000 0.092441042538 Long EC CORP IE N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 760.00000000 NS USD 133357.20000000 0.041425491407 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 8954.00000000 NS USD 523540.38000000 0.162630270531 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 433.00000000 NS USD 122673.23000000 0.038106670171 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 95.00000000 NS 25579.95000000 0.007946042650 Long EC CORP CH N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 21226.00000000 NS 141943.45000000 0.044092686171 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 853.00000000 NS 252592.96000000 0.078464361085 Long EC CORP DE N 2 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 3500.00000000 NS 47969.18000000 0.014900934137 Long EC CORP JP N 2 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 373.00000000 NS 50805.71000000 0.015782061284 Long EC CORP DE N 2 N N N Z Holdings Corporation 52990078MD2OL792YM35 N/A 17300.00000000 NS 104942.22000000 0.032598787563 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 21201.00000000 NS 387390.88000000 0.120337391388 Long EC CORP DE N 2 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 1727.00000000 NS 105612.01000000 0.032806848170 Long EC CORP CA N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 300.00000000 NS 25712.69000000 0.007987276417 Long EC CORP JP N 2 N N N AEON CO.,LTD. 5299009MXFL34SA71416 N/A 4300.00000000 NS 141170.44000000 0.043852561760 Long EC CORP JP N 2 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 81.00000000 NS USD 48898.89000000 0.015189735143 Long EC CORP US N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 N/A 3493.00000000 NS 32200.99000000 0.010002773262 Long EC CORP AU N 2 N N N SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 396PBGKP6TE3O062MS44 G7945M107 1491.00000000 NS USD 92680.56000000 0.028789879676 Long EC CORP IE N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 2678.00000000 NS USD 173052.36000000 0.053756220528 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 502.00000000 NS USD 77865.22000000 0.024187707915 Long EC CORP US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 1917.00000000 NS 236263.61000000 0.073391883947 Long EC CORP GB N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 N/A 5400.00000000 NS 6082.06000000 0.001889304246 Long CORP SG N 2 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 N/A 1300.00000000 NS 64774.70000000 0.020121326619 Long EC CORP JP N 2 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N/A 8599.00000000 NS 34336.13000000 0.010666023718 Long EC CORP NL N 2 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P403 5531.00000000 NS 188524.22000000 0.058562330761 Long EC CORP CA N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 34964C106 861.00000000 NS USD 73804.92000000 0.022926434263 Long EC CORP US N 1 N N N LENDLEASE GROUP N/A N/A 4194.00000000 NS 42392.18000000 0.013168519497 Long CORP AU N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 3206.00000000 NS 146986.06000000 0.045659100262 Long EC CORP FR N 2 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 N/A 595.00000000 NS 13063.57000000 0.004058009667 Long EC CORP ES N 2 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 44285.00000000 NS USD 1273636.60000000 0.395636846228 Long EC CORP US N 1 N N N GODADDY INC. N/A 380237107 969.00000000 NS USD 80378.55000000 0.024968437642 Long EC CORP US N 1 N N N Nabtesco Corporation 529900DVHQXYRTGW7739 N/A 500.00000000 NS 21952.10000000 0.006819103354 Long EC CORP JP N 2 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 10500.00000000 NS 97204.59000000 0.030195204367 Long EC CORP HK N 2 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 2302.00000000 NS 53713.85000000 0.016685433044 Long EC CORP ES N 2 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710409 8094.00000000 NS USD 68394.30000000 0.021245703171 Long EC CORP US N 1 N N N YAMAZAKI BAKING CO., LTD. N/A 984632109 500.00000000 NS 8356.73000000 0.002595897685 Long EC CORP JP N 2 N N N ATCO LTD. 5299005SPZ1QYL51JD25 046789400 325.00000000 NS 9318.18000000 0.002894558265 Long EC CORP CA N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 26212.00000000 NS USD 1172987.00000000 0.364371499176 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 325.00000000 NS USD 126044.75000000 0.039153984247 Long EC CORP US N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 9700.00000000 NS 75580.18000000 0.023477893186 Long EC CORP JP N 2 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 100.00000000 NS 23386.07000000 0.007264545460 Long EC CORP JP N 2 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 2942.00000000 NS USD 486901.00000000 0.151248775408 Long EC CORP US N 1 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 2700.00000000 NS 340235.76000000 0.105689333253 Long EC CORP JP N 2 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 323.00000000 NS USD 64906.85000000 0.020162377111 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 1352.00000000 NS USD 211236.48000000 0.065617566859 Long EC CORP US N 1 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 700.00000000 NS 34064.08000000 0.010581515308 Long EC CORP JP N 2 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 149.00000000 NS 30967.39000000 0.009619573209 Long EC CORP DE N 2 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 3066.00000000 NS USD 227681.16000000 0.070725869599 Long EC CORP US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 449.00000000 NS USD 170157.53000000 0.052856983327 Long EC CORP US N 1 N N N TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. N/A N/A 300.00000000 NS 20229.29000000 0.006283937268 Long EC CORP JP N 2 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 3537.00000000 NS 113722.66000000 0.035326304651 Long EC CORP SE N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 973.00000000 NS 40499.19000000 0.012580489447 Long EC CORP AU N 2 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 600.00000000 NS 39015.10000000 0.012119478287 Long EC CORP JP N 2 N N N KAJIMA CORPORATION N/A N/A 3500.00000000 NS 46976.01000000 0.014592420196 Long EC CORP JP N 2 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 787.00000000 NS USD 75292.29000000 0.023388464308 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 N/A 6348.00000000 NS 125179.62000000 0.038885244086 Long EC CORP NO N 2 N N N LEGRAND S.A. 969500XXRPGD7HCAFA90 N/A 1737.00000000 NS 155012.81000000 0.048152494419 Long EC CORP FR N 2 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556H206 3645.00000000 NS USD 135812.70000000 0.042188257078 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 1739.00000000 NS USD 285995.94000000 0.088840515211 Long EC CORP US N 1 N N N RAMSAY HEALTH CARE LIMITED 549300QBX122KF2JPI10 N/A 1215.00000000 NS 58276.53000000 0.018102763801 Long EC CORP AU N 2 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 2134.00000000 NS USD 287727.22000000 0.089378312381 Long EC CORP US N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 24626.00000000 NS 55978.96000000 0.017389056807 Long EC CORP GB N 2 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 196.00000000 NS 53437.84000000 0.016599694517 Long EC CORP CH N 2 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 3582.00000000 NS USD 178634.34000000 0.055490182133 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 6066.00000000 NS USD 76613.58000000 0.023798903996 Long EC CORP US N 1 N N N ASAHI INTECC CO., LTD. N/A N/A 1400.00000000 NS 51115.53000000 0.015878302400 Long EC CORP JP N 2 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 543.00000000 NS USD 387799.74000000 0.120464397852 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 833445109 190.00000000 NS USD 53466.00000000 0.016608442015 Long EC CORP US N 1 N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 1971.00000000 NS USD 183657.78000000 0.057050641340 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 2649.00000000 NS USD 8627607.57000000 2.680041896955 Long EC CORP US N 1 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 429.00000000 NS 74901.13000000 0.023266956094 Long EC CORP ES N 2 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 1131.00000000 NS USD 82789.20000000 0.025717271307 Long EC CORP US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 131.00000000 NS 170136.34000000 0.052850400959 Long EC CORP CA N 1 N N N DENTSU GROUP INC. 5299007PBBE83ZLJZG91 N/A 1600.00000000 NS 47618.15000000 0.014791891728 Long EC CORP JP N 2 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 733.00000000 NS USD 97298.42000000 0.030224351303 Long EC CORP US N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 7500.00000000 NS 40683.77000000 0.012637826563 Long EC CORP HK N 2 N N N NGK SPARK PLUG CO., LTD. 549300RG3XQGTFM4HH31 N/A 800.00000000 NS 13698.68000000 0.004255297431 Long EC CORP JP N 2 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 2157.00000000 NS USD 128557.20000000 0.039934440615 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 500.00000000 NS USD 367455.00000000 0.114144597706 Long EC CORP US N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 2166.00000000 NS 44822.76000000 0.013923544129 Long EC CORP GB N 2 N N N INDUSTRIES TOROMONT LTEE 5493008W5EPRSLQ0B737 891102105 522.00000000 NS 36585.53000000 0.011364767396 Long EC CORP CA N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 1000.00000000 NS 36092.21000000 0.011211524651 Long EC CORP JP N 2 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 1098.00000000 NS USD 370377.36000000 0.115052386705 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 4336.00000000 NS USD 217884.00000000 0.067682523102 Long EC CORP US N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 2089.00000000 NS 57271.16000000 0.017790460106 Long EC CORP ES N 2 N N Securitas AB 635400TTYKE8EIWDS617 N/A 2224.00000000 NS 35879.15000000 0.011145340634 Long EC CORP SE N 2 N N N BOUYGUES S.A. 969500MOCLNQFNZN0D63 N/A 1273.00000000 NS 52366.51000000 0.016266901300 Long EC CORP FR N 2 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 8053.00000000 NS USD 95428.05000000 0.029643347830 Long EC CORP US N 1 N N N TOYOTA INDUSTRIES CORPORATION 35380000WKGEAHEMW830 N/A 800.00000000 NS 63597.05000000 0.019755506626 Long EC CORP JP N 2 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 2753.00000000 NS USD 1488629.69000000 0.462421349821 Long EC CORP US N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 1200.00000000 NS 90105.41000000 0.027989946457 Long EC CORP JP N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 6960.00000000 NS 87875.16000000 0.027297151451 Long EC CORP FR N 2 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 1089.00000000 NS USD 130560.21000000 0.040556646791 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 2264.00000000 NS USD 156034.88000000 0.048469985728 Long EC CORP US N 1 N N N KANSAI PAINT CO.,LTD. 549300ERRV6FTKH9NN70 N/A 1300.00000000 NS 40061.90000000 0.012444651614 Long EC CORP JP N 2 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 7386.00000000 NS USD 504389.94000000 0.156681462460 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 5391.00000000 NS USD 204103.26000000 0.063401734915 Long EC CORP US N 1 N N N Kyushu Electric Power Company, Incorporated 549300BYNZPLKQVQH430 N/A 3000.00000000 NS 25979.83000000 0.008070259606 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 2300.00000000 NS 121319.60000000 0.037686184528 Long EC CORP JP N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 400.00000000 NS 9893.77000000 0.003073357000 Long EC CORP JP N 2 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 475.00000000 NS USD 94862.25000000 0.029467590218 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 1000.00000000 NS 61674.80000000 0.019158387379 Long EC CORP DE N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 6198.00000000 NS 78530.52000000 0.024394373768 Long EC CORP NL N 2 N N N JSR Corporation 353800TL8FC0AWR22506 N/A 900.00000000 NS 25141.93000000 0.007809978052 Long EC CORP JP N 2 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 800.00000000 NS 120680.59000000 0.037487685285 Long EC CORP JP N 2 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 2281.00000000 NS USD 111723.38000000 0.034705257145 Long EC CORP US N 1 N N N CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE N/A 13645T100 874.00000000 NS 303211.46000000 0.094188268282 Long EC CORP CA N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 9151.00000000 NS 3137.64000000 0.000974662626 Long CORP ES N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 1765.00000000 NS USD 196373.90000000 0.061000720674 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 3893.00000000 NS 64570.01000000 0.020057742622 Long EC CORP DK N 2 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 700.00000000 NS 24779.12000000 0.007697276357 Long EC CORP JP N 2 N N N BRAMBLES LIMITED N/A N/A 9779.00000000 NS 80101.80000000 0.024882469245 Long EC CORP AU N 2 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 3020.00000000 NS 59821.01000000 0.018582534244 Long EC CORP CA N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 7025.00000000 NS USD 528139.50000000 0.164058920848 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 1119.00000000 NS USD 164414.67000000 0.051073046670 Long EC CORP US N 1 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 1800.00000000 NS 49202.94000000 0.015284183892 Long EC CORP JP N 2 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 22.00000000 NS USD 89756.92000000 0.027881693063 Long EC CORP US N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 14500.00000000 NS 74584.45000000 0.023168584018 Long EC CORP KY N 2 N N N Japan Real Estate Investment Corporation 3538003YAIR3CBGJJ928 N/A 10.00000000 NS 57758.37000000 0.017941804868 Long EC CORP JP N 2 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 1454.00000000 NS USD 105778.50000000 0.032858565888 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 10965.00000000 NS USD 1200557.85000000 0.372935986206 Long EC CORP US N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 2100.00000000 NS 48824.67000000 0.015166679771 Long EC CORP JP N 2 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 1397.00000000 NS USD 66231.77000000 0.020573944406 Long EC CORP US N 1 N N N TEIJIN LIMITED 3538000RF6UCIMPKCO54 N/A 1500.00000000 NS 28287.91000000 0.008787231380 Long EC CORP JP N 2 N N N VORNADO REALTY TRUST N/A 929042109 933.00000000 NS USD 34838.22000000 0.010821990738 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 1783.00000000 NS 167799.10000000 0.052124371052 Long EC CORP CH N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 3100.00000000 NS 239711.03000000 0.074462775265 Long EC CORP JP N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 5748.00000000 NS 58408.29000000 0.018143693145 Long EC CORP NO N 2 N N N GEORGE WESTON LIMITEE 549300GEHU6LUSPS7Q65 961148509 426.00000000 NS 31825.32000000 0.009886076793 Long EC CORP CA N 1 N N N SEEK LIMITED 549300209NEKXBC8QO27 N/A 1724.00000000 NS 37949.19000000 0.011788368714 Long EC CORP AU N 2 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 3217.00000000 NS USD 214477.39000000 0.066624308823 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 7379.00000000 NS USD 676728.09000000 0.210215823950 Long EC CORP US N 1 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 1200.00000000 NS 63094.31000000 0.019599337694 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 3200.00000000 NS 22527.22000000 0.006997756090 Long EC CORP SG N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 2394.00000000 NS 110607.90000000 0.034358749366 Long EC CORP DE N 2 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 15507.00000000 NS 668856.57000000 0.207770649755 Long EC CORP FR N 2 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 58733R102 283.00000000 NS USD 474087.26000000 0.147268371828 Long EC CORP US N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 31561.00000000 NS 578208.12000000 0.179612015751 Long EC CORP GB N 2 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 3700.00000000 NS 44556.48000000 0.013840828087 Long EC CORP JP N 2 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 1100.00000000 NS 619150.45000000 0.192330160250 Long EC CORP JP N 2 N N N ORANGE SA 969500MCOONR8990S771 N/A 12240.00000000 NS 145656.93000000 0.045246225192 Long EC CORP FR N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 5939.00000000 NS 94870.12000000 0.029470034920 Long EC CORP GB N 2 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 2600.00000000 NS 32351.11000000 0.010049405876 Long EC CORP JP N 2 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 1872.00000000 NS USD 87253.92000000 0.027104172202 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 6122.00000000 NS USD 100462.02000000 0.031207078030 Long EC CORP US N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 7600.00000000 NS 418016.30000000 0.129850736547 Long EC CORP HK N 2 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 1763.00000000 NS USD 93068.77000000 0.028910471515 Long EC CORP US N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 5000.00000000 NS 32832.86000000 0.010199054567 Long EC CORP JP N 2 N N N Azbil Corporation N/A N/A 800.00000000 NS 43764.61000000 0.013594845089 Long EC CORP JP N 2 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 109158.00000000 NS 338878.95000000 0.105267859789 Long EC CORP ES N 2 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 365.00000000 NS 121023.09000000 0.037594077972 Long EC CORP FR N 2 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 8083.00000000 NS USD 51488.71000000 0.015994225386 Long EC CORP US N 1 N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 3700.00000000 NS 35188.10000000 0.010930675915 Long EC CORP JP N 2 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 910.00000000 NS USD 429765.70000000 0.133500518252 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 3090.00000000 NS 206357.21000000 0.064101891984 Long EC CORP CH N 2 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 498.00000000 NS USD 80671.02000000 0.025059289231 Long EC CORP US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 468.00000000 NS 31557.62000000 0.009802919648 Long EP CORP DE N 2 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 3230.00000000 NS USD 259175.20000000 0.080509039037 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 1733.00000000 NS 44522.31000000 0.013830213669 Long EC CORP FI N 2 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 1387.00000000 NS 134136.61000000 0.041667603886 Long EC CORP FR N 2 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 418.00000000 NS USD 49073.20000000 0.015243882032 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 1971.00000000 NS USD 44367.21000000 0.013782034090 Long EC CORP US N 1 N N N SEAGEN INC. N/A 81181C104 807.00000000 NS USD 141337.98000000 0.043904605646 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 1627.00000000 NS USD 224704.97000000 0.069801359086 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 6215.00000000 NS 307526.70000000 0.095528735370 Long EC CORP DE N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 800.00000000 NS 30626.50000000 0.009513680645 Long EC CORP JP N 2 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 2289.00000000 NS USD 104286.84000000 0.032395203216 Long EC CORP US N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 48285.00000000 NS 24981.92000000 0.007760273253 Long EC CORP IT N 2 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 1502.00000000 NS USD 143591.20000000 0.044604535951 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co., Ltd. N/A N/A 1900.00000000 NS 58715.75000000 0.018239201161 Long EC CORP JP N 2 N N N TPG TELECOM LIMITED N/A N/A 3645.00000000 NS 20304.31000000 0.006307241149 Long EC CORP AU N 2 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 1809.00000000 NS USD 100200.51000000 0.031125843719 Long EC CORP US N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 9000.00000000 NS 128867.72000000 0.040030899176 Long EC CORP HK N 2 N N N CAE INC. 549300FFM2BEH2GF1E44 124765108 1996.00000000 NS 55314.62000000 0.017182689165 Long EC CORP CA N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 2664.00000000 NS USD 469396.80000000 0.145811348057 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 705.00000000 NS USD 91628.85000000 0.028463181128 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 828.00000000 NS USD 147566.16000000 0.045839299963 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 3283.00000000 NS USD 865103.33000000 0.268731876222 Long EC CORP IE N 1 N N N CIMIC GROUP LIMITED 529900Q5XXSXHRQERC81 N/A 572.00000000 NS 10757.08000000 0.003341531804 Long EC CORP AU N 2 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 867.00000000 NS USD 57967.62000000 0.018006805363 Long EC CORP US N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 626.00000000 NS 72164.11000000 0.022416740294 Long EC CORP DE N 2 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 1127.00000000 NS USD 270040.47000000 0.083884178505 Long EC CORP US N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 5840.00000000 NS 143709.53000000 0.044641293460 Long EC CORP SE N 2 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 N/A 226.00000000 NS 26928.26000000 0.008364875711 Long EC CORP BE N 2 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 2133.00000000 NS 25853.05000000 0.008030877227 Long EC CORP IT N 2 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 770.00000000 NS 87645.58000000 0.027225835734 Long EC CORP NZ N 2 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 8240.00000000 NS USD 343113.60000000 0.106583292755 Long EC CORP US N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 2200.00000000 NS 32705.67000000 0.010159544828 Long EC CORP JP N 2 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 3368.00000000 NS USD 388296.72000000 0.120618777524 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 760.00000000 NS USD 30559.60000000 0.009492899125 Long EC CORP US N 1 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 3224.00000000 NS 55877.42000000 0.017357514870 Long EC CORP FR N 2 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 G47567105 2418.00000000 NS USD 217208.94000000 0.067472825446 Long EC CORP BM N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 1114.00000000 NS USD 170965.58000000 0.053107992409 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 2095.00000000 NS USD 513358.80000000 0.159467509504 Long EC CORP US N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 1286.00000000 NS 35153.56000000 0.010919946562 Long EC CORP CA N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 2706.00000000 NS USD 62075.64000000 0.019282902546 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 1470.00000000 NS USD 46834.20000000 0.014548368964 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 964.00000000 NS USD 94896.16000000 0.029478123871 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 348.00000000 NS USD 133746.84000000 0.041546527455 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 4641.00000000 NS USD 3275014.47000000 1.017336025256 Long EC CORP US N 1 N N N KIRKLAND LAKE GOLD LTD. 529900G32H6145TBDT30 49741E100 1658.00000000 NS 68524.24000000 0.021286067159 Long EC CORP CA N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 1600.00000000 NS 71407.24000000 0.022181629541 Long EC CORP CA N 1 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 1969.00000000 NS 65807.21000000 0.020442060964 Long EC CORP GB N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 4486.00000000 NS 401148.71000000 0.124611062914 Long EC CORP GB N 2 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 588.00000000 NS 53855.53000000 0.016729443894 Long EC CORP FR N 2 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 6934.00000000 NS 56542.52000000 0.017564118596 Long EC CORP GB N 2 N N N AMADA CO.,LTD. 529900QF5O6TQGCPDX85 N/A 2700.00000000 NS 29826.05000000 0.009265032394 Long EC CORP JP N 2 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 17000.00000000 NS 118718.56000000 0.036878208954 Long EC CORP KY N 2 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 1377.00000000 NS USD 420453.18000000 0.130607718184 Long EC CORP US N 1 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 930.00000000 NS 73410.87000000 0.022804028312 Long CORP FR N 2 N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 199.00000000 NS 213968.27000000 0.066466158035 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 8108.00000000 NS 311118.08000000 0.096644345785 Long EC CORP DE N 2 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 1323.00000000 NS USD 123224.22000000 0.038277827270 Long EC CORP US N 1 N N N STOCKLAND CORPORATION LTD N/A N/A 12409.00000000 NS 40019.67000000 0.012431533473 Long CORP AU N 2 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 3177.00000000 NS USD 185219.10000000 0.057535642886 Long EC CORP US N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 27668.00000000 NS 52746.11000000 0.016384818566 Long EC CORP AU N 2 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 3947.00000000 NS USD 1030995.87000000 0.320264001899 Long EC CORP IE N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 2666.00000000 NS 1288211.16000000 0.400164223153 Long EC CORP NL N 2 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 8204.00000000 NS 140089.90000000 0.043516907589 Long EC CORP SG N 2 N N N Odakyu Electric Railway Co.,Ltd. N/A N/A 1600.00000000 NS 50301.92000000 0.015625566184 Long EC CORP JP N 2 N N N SCENTRE GROUP N/A N/A 30074.00000000 NS 64533.81000000 0.020046497614 Long CORP AU N 2 N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 N/A 7100.00000000 NS 43197.41000000 0.013418652587 Long EC CORP JP N 2 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 857.00000000 NS USD 127290.21000000 0.039540868439 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 985.00000000 NS USD 171311.20000000 0.053215354278 Long EC CORP US N 1 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 4404.00000000 NS 50367.97000000 0.015646083664 Long EC CORP NL N 2 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 1305.00000000 NS USD 68329.80000000 0.021225667176 Long EC CORP US N 1 N N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 N/A 800.00000000 NS 55572.36000000 0.017262752379 Long EC CORP JP N 2 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 67302.00000000 NS 100700.76000000 0.031281239169 Long EC CORP HK N 2 N N N NATIXIS SA KX1WK48MPD4Y2NCUIZ63 N/A 7385.00000000 NS 25415.61000000 0.007894992798 Long EC CORP FR N 2 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 1542.00000000 NS USD 59582.88000000 0.018508562593 Long EC CORP US N 1 N N N Harmonic Drive Systems Inc. 353800XFIX2EUARGOE85 N/A 300.00000000 NS 26842.98000000 0.008338384709 Long EC CORP JP N 2 N N N Nagoya Railroad Co., Ltd. 353800P62OOYUY3I8T51 N/A 1400.00000000 NS 36973.66000000 0.011485334384 Long EC CORP JP N 2 N N Aon plc 635400FALWQYX5E6QC64 G0403H108 1434.00000000 NS USD 302961.18000000 0.094110522408 Long EC CORP IE N 1 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 21022.00000000 NS 48801.14000000 0.015159370515 Long EC AU N 2 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 780087102 8575.00000000 NS 704690.23000000 0.218901859577 Long EC CORP CA N 1 N N N 2021-02-01 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer