0001752724-20-108611.txt : 20200528
0001752724-20-108611.hdr.sgml : 20200528
20200528171551
ACCESSION NUMBER: 0001752724-20-108611
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200528
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercer Funds
CENTRAL INDEX KEY: 0001320615
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21732
FILM NUMBER: 20922311
BUSINESS ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-747-9525
MAIL ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: MGI Funds
DATE OF NAME CHANGE: 20050314
0001320615
S000010040
Mercer Non-US Core Equity Fund
C000027788
Class Y-3
MNCEX
NPORT-P
1
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Taiflex Scientific Co Ltd
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Taiflex Scientific Co Ltd
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Signify NV
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Sumitomo Corp
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Sumitomo Corp
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EC
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Avance Gas Holding Ltd
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Avance Gas Holding Ltd
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EC
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BM
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BASF SE
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Quilter PLC
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Quilter PLC
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Shin-Etsu Chemical Co Ltd
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Shin-Etsu Chemical Co Ltd
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Medipal Holdings Corp
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Medipal Holdings Corp
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BP PLC
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BP PLC
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Juki Corp
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Juki Corp
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Tsubakimoto Chain Co
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Tsubakimoto Chain Co
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Secom Co Ltd
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Secom Co Ltd
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123600.00000000
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JP
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Nomura Holdings Inc
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Nomura Holdings Inc
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LUKOIL PJSC
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LUKOIL PJSC
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USD
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RU
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Inghams Group Ltd
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Inghams Group Ltd
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AU
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Halma PLC
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Halma PLC
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EC
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NXP Semiconductors NV
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NXP Semiconductors NV
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USD
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Mitchells & Butlers PLC
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Mitchells & Butlers PLC
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Austevoll Seafood ASA
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Austevoll Seafood ASA
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Obayashi Corp
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Obayashi Corp
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EC
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JP
N
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N
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Curves Holdings Co Ltd
N/A
Curves Holdings Co Ltd
000000000
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EC
CORP
JP
N
N/A
N
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United Paper PCL
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United Paper PCL
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163119.18000000
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EC
CORP
TH
N
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Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
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JP
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Chiba Bank Ltd/The
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Chiba Bank Ltd/The
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Mayne Pharma Group Ltd
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Mayne Pharma Group Ltd
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AU
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YAS Co Ltd/Korea
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YAS Co Ltd/Korea
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KR
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Credit Saison Co Ltd
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Credit Saison Co Ltd
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JP
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EDION Corp
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EDION Corp
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EC
CORP
JP
N
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N
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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3200.00000000
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USD
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ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
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TW
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PCA Corp
N/A
PCA Corp
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CORP
JP
N
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N
Essity AB
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Essity AB
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SE
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Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
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BlueScope Steel Ltd
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BlueScope Steel Ltd
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EC
CORP
AU
N
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Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
145300.00000000
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EC
CORP
JP
N
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N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
54300.00000000
NS
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CORP
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N
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Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
149100.00000000
NS
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EC
CORP
JP
N
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N
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Epiroc AB
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Epiroc AB
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SE
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Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
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Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
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EC
CORP
AU
N
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BHP Group PLC
549300C116EOWV835768
BHP Group PLC
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EC
CORP
GB
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Elekta AB
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Elekta AB
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SE
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Topcon Corp
N/A
Topcon Corp
000000000
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219179.08000000
0.008235357982
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EC
CORP
JP
N
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N
N
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PS Mitsubishi Construction Co Ltd
N/A
PS Mitsubishi Construction Co Ltd
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113500.00000000
NS
536424.84000000
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CORP
JP
N
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Ichinen Holdings Co Ltd
N/A
Ichinen Holdings Co Ltd
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CORP
JP
N
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Bilia AB
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Bilia AB
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SE
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Toyo Tanso Co Ltd
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Toyo Tanso Co Ltd
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Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
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N
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Stockland
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Stockland
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AU
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Symrise AG
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Symrise AG
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Novartis AG
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Novartis AG
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CH
N
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Novo Nordisk A/S
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Novo Nordisk A/S
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USD
1777284.60000000
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DK
N
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N
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Nihon Kohden Corp
N/A
Nihon Kohden Corp
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N
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N
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Nisshin Oillio Group Ltd/The
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Nisshin Oillio Group Ltd/The
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United Overseas Bank Ltd
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United Overseas Bank Ltd
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Kansai Electric Power Co Inc/The
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Kansai Electric Power Co Inc/The
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Bank Negara Indonesia Persero Tbk PT
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Bank Negara Indonesia Persero Tbk PT
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ID
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State Street Bank and Trust Company
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DFE
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State Street Bank and Trust Company
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-92643.15000000
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Jyske Bank A/S
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Jyske Bank A/S
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AVEVA Group PLC
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AVEVA Group PLC
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Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
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EC
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N
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N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
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Bobst Group SA
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Bobst Group SA
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CH
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Electrolux AB
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Electrolux AB
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SE
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N
N
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Teijin Ltd
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Teijin Ltd
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N
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N
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Tenaga Nasional Bhd
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Tenaga Nasional Bhd
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EC
CORP
MY
N
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N
N
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Toyota Motor Corp
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Toyota Motor Corp
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EC
CORP
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N
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N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
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EC
CORP
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N
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N
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NEC Corp
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NEC Corp
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2467558.48000000
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EC
CORP
JP
N
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N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
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EC
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JP
N
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N
N
N
Kurita Water Industries Ltd
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Kurita Water Industries Ltd
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NS
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EC
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N
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N
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Sage Group PLC/The
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Sage Group PLC/The
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2371410.10000000
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EC
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Puma SE
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Puma SE
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CORP
DE
N
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N
N
N
Greggs PLC
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Greggs PLC
000000000
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1054146.15000000
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EC
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GB
N
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N
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Quick Co Ltd
N/A
Quick Co Ltd
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EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
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Woolworths Group Ltd
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EC
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N
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N
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Samsung Engineering Co Ltd
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Samsung Engineering Co Ltd
000000000
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EC
CORP
KR
N
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Astellas Pharma Inc
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Astellas Pharma Inc
000000000
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13330840.35000000
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EC
CORP
JP
N
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N
N
N
Altium Ltd
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Altium Ltd
000000000
49220.00000000
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876506.80000000
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EC
CORP
AU
N
2
N
N
N
SWCC Showa Holdings Co Ltd
N/A
SWCC Showa Holdings Co Ltd
000000000
18700.00000000
NS
173779.47000000
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Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
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1734575.14000000
0.065174318763
Long
EC
CORP
JP
N
2
N
N
N
Britvic PLC
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Britvic PLC
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25200.00000000
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EC
CORP
GB
N
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N
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Hitachi Zosen Corp
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Hitachi Zosen Corp
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97100.00000000
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311387.13000000
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EC
CORP
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N
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N
N
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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EC
CORP
IT
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N
N
N
Shiseido Co Ltd
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Shiseido Co Ltd
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EC
CORP
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N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
408100.00000000
NS
10495904.50000000
0.394369439418
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
152400.00000000
NS
1883336.60000000
0.070763829756
Long
EC
CORP
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
402108.00000000
NS
3650535.50000000
0.137163942251
Long
EC
CORP
ES
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
54453.00000000
NS
747061.41000000
0.028069823755
Long
EC
CORP
DK
N
2
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
3718700.00000000
NS
2168726.72000000
0.081486978165
Long
EC
CORP
SG
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
177913.00000000
NS
3338900.83000000
0.125454690312
Long
EC
CORP
HU
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
151407.00000000
NS
1994442.08000000
0.074938468146
Long
EC
CORP
DE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
384764.00000000
NS
USD
18387871.56000000
0.690899445514
Long
EC
CORP
TW
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
614000.00000000
NS
228900.82000000
0.008600639236
Long
EC
CORP
CN
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
113657.00000000
NS
4249205.49000000
0.159658158767
Long
EC
CORP
DE
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
58600.00000000
NS
428586.24000000
0.016103549266
Long
EC
CORP
JP
N
2
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
159900.00000000
NS
2433575.13000000
0.091438299557
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
171800.00000000
NS
USD
785126.00000000
0.029500049328
Long
EC
CORP
ES
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
35800.00000000
NS
1242642.37000000
0.046690609166
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
209700.00000000
NS
5497927.85000000
0.206577215348
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
38168.00000000
NS
1661307.36000000
0.062421380860
Long
EP
CORP
DE
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
872100.00000000
NS
1565409.82000000
0.058818160280
Long
EC
CORP
AU
N
2
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
128700.00000000
NS
3590433.81000000
0.134905702402
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
245500.00000000
NS
5499234.59000000
0.206626314339
Long
EC
CORP
JP
N
2
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
15800.00000000
NS
1217754.99000000
0.045755499467
Long
EC
CORP
JP
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
88750.00000000
NS
212253.59000000
0.007975142047
Long
EC
CORP
CN
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
000000000
36300.00000000
NS
833167.11000000
0.031305129168
Long
EC
CORP
JP
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
113698.00000000
NS
267921.65000000
0.010066794235
Long
EC
CORP
JE
N
1
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
55100.00000000
NS
2011393.72000000
0.075575403130
Long
EC
CORP
JP
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
12776.00000000
NS
716827.29000000
0.026933817520
Long
EC
FR
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
69713.00000000
NS
1001023.69000000
0.037612113512
Long
EC
CORP
IT
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
32400.00000000
NS
692349.64000000
0.026014102873
Long
EC
CORP
JP
N
2
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
000000000
44534.00000000
NS
577465.48000000
0.021697485684
Long
EC
CORP
GB
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
120500.00000000
NS
910580.87000000
0.034213846672
Long
EC
CORP
HK
N
2
N
N
N
Reno de Medici SpA
815600D6907FE7116F38
Reno de Medici SpA
000000000
423451.00000000
NS
253409.71000000
0.009521527685
Long
EC
CORP
IT
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
16939P106
21118.00000000
NS
USD
206111.68000000
0.007744368072
Long
EC
CORP
CN
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
400725.00000000
NS
3121494.07000000
0.117285924860
Long
EC
CORP
IT
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
109344.00000000
NS
9362852.51000000
0.351796540805
Long
EC
CORP
DE
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
192666.00000000
NS
4123056.08000000
0.154918265020
Long
EC
CORP
GB
N
2
N
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
000000000
35700.00000000
NS
37622.51000000
0.001413615013
Long
EC
CORP
CA
N
1
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
35500.00000000
NS
761405.78000000
0.028608794089
Long
EC
CORP
JP
N
2
N
N
N
Aggreko PLC
2138003R7TGCSVF27H47
Aggreko PLC
000000000
98576.00000000
NS
592809.81000000
0.022274028165
Long
EC
CORP
GB
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
14546.00000000
NS
282716.01000000
0.010622672336
Long
EC
CORP
ES
N
1
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
146686.00000000
NS
1945664.28000000
0.073105708174
Long
EC
CORP
FR
N
2
N
N
Haldex AB
54930033BTSY61VHUR49
Haldex AB
000000000
50015.00000000
NS
128450.24000000
0.004826344327
Long
EC
CORP
SE
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
24889.00000000
NS
USD
2509308.98000000
0.094283896711
Long
EC
CORP
IL
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
1289000.00000000
NS
2345370.17000000
0.088124117285
Long
EC
CORP
BM
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
660826.00000000
NS
3350889.56000000
0.125905150654
Long
EC
CORP
BR
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
48923.00000000
NS
USD
1672677.37000000
0.062848593633
Long
EC
CORP
GB
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
553667.00000000
NS
514043.89000000
0.019314505075
Long
EC
CORP
IT
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
59201.00000000
NS
378065.48000000
0.014205299925
Long
EC
CORP
FR
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
31900.00000000
NS
411066.74000000
0.015445277709
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
15600.00000000
NS
USD
526812.00000000
0.019794249568
Long
EC
CORP
JE
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
322500.00000000
NS
3862728.85000000
0.145136820861
Long
EC
CORP
JP
N
2
N
N
N
Apacer Technology Inc
N/A
Apacer Technology Inc
000000000
92000.00000000
NS
109707.22000000
0.004122100658
Long
EC
CORP
TW
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
171681.00000000
NS
398832.98000000
0.014985610696
Long
EC
CORP
GB
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
224139.00000000
NS
619005.27000000
0.023258287204
Long
EC
CORP
GB
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
1053310.00000000
NS
6401484.04000000
0.240527119154
Long
EC
CORP
AU
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
91300.00000000
NS
3815050.22000000
0.143345360718
Long
EC
CORP
JP
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
239360.00000000
NS
USD
406912.00000000
0.015289168964
Long
EC
CORP
BR
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
31900.00000000
NS
1903668.11000000
0.071527758791
Long
EC
CORP
CA
N
1
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
117452.00000000
NS
16620662.14000000
0.624498937744
Long
EC
CORP
FR
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
000000000
85200.00000000
NS
584308.96000000
0.021954620204
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
549930.00000000
NS
6434295.01000000
0.241759947048
Long
EC
CORP
GB
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
78518.00000000
NS
USD
1081192.86000000
0.040624361826
Long
EC
CORP
GB
N
1
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
35400.00000000
NS
933057.67000000
0.035058382082
Long
EC
CORP
JP
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
8872.00000000
NS
2209057.70000000
0.083002360281
Long
EC
CORP
RU
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
120640000.00000000
NS
247107.90000000
0.009284745683
Long
EC
CORP
RU
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
156586.00000000
NS
USD
10391046.96000000
0.390429558937
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
11918.00000000
NS
2369545.50000000
0.089032472667
Long
EC
CORP
CH
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
2280937.00000000
NS
4101412.56000000
0.154105038980
Long
EC
CORP
GB
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
36800.00000000
NS
3307570.94000000
0.124277511999
Long
EC
CORP
JP
N
2
N
N
N
Sok Marketler Ticaret AS
N/A
Sok Marketler Ticaret AS
000000000
144288.00000000
NS
203783.81000000
0.007656901500
Long
EC
CORP
TR
N
2
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
000000000
45975000.00000000
NS
683202.31000000
0.025670404299
Long
EC
CORP
RU
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
13229.00000000
NS
11138717.74000000
0.418522278948
Long
EC
CORP
NL
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
172826.00000000
NS
9102943.39000000
0.342030806565
Long
EC
CORP
AU
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
120900.00000000
NS
1594425.93000000
0.059908401434
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
108519.00000000
NS
3353727.67000000
0.126011788805
Long
EC
CORP
DE
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
62672.00000000
NS
2552805.37000000
0.095918214834
Long
EC
CORP
RU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
120569.00000000
NS
17788409.97000000
0.668375485697
Long
EC
CORP
FR
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
000000000
8044.00000000
NS
358400.62000000
0.013466419363
Long
EC
CORP
DK
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
723954.00000000
NS
2331512.06000000
0.087603417513
Long
EC
CORP
GB
N
2
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
5961.00000000
NS
390284.43000000
0.014664410472
Long
EC
CORP
KR
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
2211920.00000000
NS
622682.88000000
0.023396468434
Long
EC
CORP
TR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1600000.00000000
NS
3699020.64000000
0.138985705919
Long
EC
CORP
TW
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
85100.00000000
NS
1873950.11000000
0.070411145068
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
104300.00000000
NS
1935642.31000000
0.072729146183
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
381420.00000000
NS
17272034.19000000
0.648973363003
Long
EC
CORP
ES
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
45000.00000000
NS
86588.52000000
0.003253446722
Long
EC
CORP
BR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1694400.00000000
NS
3929020.27000000
0.147627631457
Long
EC
CORP
RU
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
64586.00000000
NS
645562.99000000
0.024256157673
Long
EC
CORP
FR
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
30754.00000000
NS
3457027.98000000
0.129893158472
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
33200.00000000
NS
852574.76000000
0.032034345411
Long
EC
CORP
JP
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
Nikkiso Co Ltd
000000000
96500.00000000
NS
715775.74000000
0.026894306949
Long
EC
CORP
JP
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
305507.00000000
NS
650370.45000000
0.024436791491
Long
EC
CORP
JE
N
2
N
N
N
Adastria Co Ltd
N/A
Adastria Co Ltd
000000000
35600.00000000
NS
398515.95000000
0.014973698722
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
1132996.00000000
NS
4548573.98000000
0.170906525554
Long
EC
CORP
GB
N
2
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund, Premier Class
857492706
27307637.52000000
NS
USD
27307637.52000000
1.026047607484
Long
STIV
RF
US
N
1
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
199500.00000000
NS
10526235.60000000
0.395509089546
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
356854.00000000
NS
1957276.46000000
0.073542020158
Long
EC
CORP
IT
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
2208000.00000000
NS
2236771.35000000
0.084043663260
Long
EC
CORP
TW
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
70900.00000000
NS
USD
265202.30000000
0.009964618331
Long
EC
CORP
BM
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
1375000.00000000
NS
2251105.04000000
0.084582232307
Long
EC
CORP
TW
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1008922.00000000
NS
9380620.05000000
0.352464132130
Long
EC
CORP
CH
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
38063.00000000
NS
815585.91000000
0.030644539317
Long
EC
CORP
AU
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
6261800.00000000
NS
503250.62000000
0.018908962528
Long
EC
CORP
PH
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1759000.00000000
NS
2040266.74000000
0.076660267870
Long
EC
CORP
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
153321.00000000
NS
17519198.69000000
0.658260235355
Long
EC
CORP
DE
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
308878.00000000
NS
10408565.90000000
0.391087809453
Long
EC
CORP
FI
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
106300.00000000
NS
1742103.84000000
0.065457199500
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
628600.00000000
NS
1064649.25000000
0.040002758018
Long
EC
CORP
CN
N
2
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
000000000
645800.00000000
NS
570163.63000000
0.021423128529
Long
EC
CORP
SE
N
2
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
120300.00000000
NS
1152439.66000000
0.043301364134
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
561100.00000000
NS
4266235.79000000
0.160298049294
Long
EC
CORP
JP
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
463253.00000000
NS
1709962.90000000
0.064249547078
Long
EC
CORP
ES
N
2
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
39275.00000000
NS
16255121.94000000
0.610764258302
Long
EC
CORP
CH
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
17200.00000000
NS
822606.83000000
0.030908340906
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
558300.00000000
NS
1650156.07000000
0.062002386195
Long
EC
CORP
JP
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
44482.00000000
NS
3158515.83000000
0.118676967504
Long
EC
CORP
DE
N
2
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS COMMON STOCK
000000000
294129.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MT
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
57182.00000000
NS
USD
1416969.96000000
0.053240732973
Long
EC
CORP
GB
N
1
N
N
N
Daeduck Electronics Co
N/A
Daeduck Electronics Co
000000000
75731.00000000
NS
447345.66000000
0.016808409142
Long
EC
CORP
KR
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
14539.00000000
NS
283387.68000000
0.010647909429
Long
EC
CORP
SE
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
116188.00000000
NS
685505.45000000
0.025756941675
Long
EC
CORP
AU
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
31900.00000000
NS
530280.98000000
0.019924591807
Long
EC
CORP
JP
N
2
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
714000.00000000
NS
2139924.81000000
0.080404785287
Long
EC
CORP
JP
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
1078000.00000000
NS
2638768.57000000
0.099148166001
Long
EC
CORP
IT
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
122591.00000000
NS
948590.57000000
0.035642009826
Long
EC
CORP
SE
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
541300.00000000
NS
9286229.64000000
0.348917539926
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
233326.00000000
NS
1854046.53000000
0.069663294925
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
332800.00000000
NS
8807749.05000000
0.330939277828
Long
EC
CORP
JP
N
2
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
329.00000000
NS
300963.42000000
0.011308294128
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
364851.00000000
NS
3050672.45000000
0.114624898116
Long
EC
CORP
SE
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
399523.00000000
NS
586793.28000000
0.022047965174
Long
EC
CORP
JE
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
18700.00000000
NS
480518.35000000
0.018054828177
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
19494.00000000
NS
883730.72000000
0.033204988540
Long
EC
CORP
SE
N
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
000000000
17915.00000000
NS
181594.96000000
0.006823185422
Long
EC
CORP
FR
N
2
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
14730.00000000
NS
USD
1480954.20000000
0.055644854396
Long
EC
CORP
IL
N
1
N
N
N
Max Co Ltd
N/A
Max Co Ltd
000000000
39100.00000000
NS
599949.93000000
0.022542308533
Long
EC
CORP
JP
N
2
N
N
N
Sydbank A/S
GP5DT10VX1QRQUKVBK64
Sydbank A/S
000000000
88810.00000000
NS
1252194.51000000
0.047049517928
Long
EC
CORP
DK
N
2
N
N
N
Transaction Co Ltd
N/A
Transaction Co Ltd
000000000
33000.00000000
NS
247342.32000000
0.009293553698
Long
EC
CORP
JP
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
5528.00000000
NS
153288.20000000
0.005759597136
Long
EC
CORP
NL
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
676700.00000000
NS
829479.49000000
0.031166571826
Long
EC
CORP
GB
N
2
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
Rizzoli Corriere Della Sera Mediagroup SpA
000000000
278436.00000000
NS
220993.87000000
0.008303546266
Long
EC
CORP
IT
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
810700.00000000
NS
300416.68000000
0.011287751111
Long
EC
CORP
AU
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
232017.00000000
NS
839059.45000000
0.031526525887
Long
EC
CORP
GB
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
3000.00000000
NS
164349.25000000
0.006175201155
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
119573.00000000
NS
874202.57000000
0.032846981169
Long
EC
CORP
FI
N
2
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
51300.00000000
NS
1337612.12000000
0.050258969288
Long
EC
CORP
JP
N
2
N
N
N
Atlantica Yield plc
549300ITBBGKJ651R879
Atlantica Yield plc
000000000
28786.00000000
NS
USD
641927.80000000
0.024119570317
Long
EC
CORP
GB
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
297900.00000000
NS
9327235.94000000
0.350458296279
Long
EC
CORP
JP
N
2
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
Dialog Semiconductor PLC
000000000
75147.00000000
NS
2023795.85000000
0.076041396419
Long
EC
CORP
GB
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
150800.00000000
NS
2984460.65000000
0.112137079134
Long
EC
CORP
ES
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
885600.00000000
NS
2837255.38000000
0.106606039879
Long
EC
CORP
JP
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
54979.00000000
NS
1464001.20000000
0.055007868312
Long
EC
CORP
GB
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
156905.00000000
NS
14112924.62000000
0.530274086520
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
242200.00000000
NS
12210104.22000000
0.458778179287
Long
EC
CORP
JP
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
42468.00000000
NS
USD
9872535.96000000
0.370947208235
Long
EC
CORP
US
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
39100.00000000
NS
1561856.00000000
0.058684630292
Long
EC
CORP
JP
N
2
N
N
Takeei Corp
N/A
Takeei Corp
000000000
51500.00000000
NS
369979.12000000
0.013901465867
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
97100.00000000
NS
925103.80000000
0.034759526157
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
8247.00000000
NS
1481110.70000000
0.055650734672
Long
EC
CORP
CH
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
125742.00000000
NS
2692170.39000000
0.101154667282
Long
EC
CORP
GB
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
59125.00000000
NS
20877408.31000000
0.784440427380
Long
EC
CORP
CH
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
41333.00000000
NS
8582918.46000000
0.322491571988
Long
EC
CORP
FR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
13327.00000000
NS
9169913.10000000
0.344547102992
Long
EC
CORP
CH
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
42069.00000000
NS
3678756.98000000
0.138224326256
Long
EC
CORP
FR
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
249901.00000000
NS
2151704.34000000
0.080847385221
Long
EC
CORP
DE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
2952.00000000
NS
2188550.66000000
0.082231835943
Long
EC
CORP
CH
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
2539.00000000
NS
252740.80000000
0.009496394294
Long
EC
CORP
NL
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
256000.00000000
NS
1687766.79000000
0.063415558215
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
172598.00000000
NS
3734402.54000000
0.140315133037
Long
EC
CORP
FI
N
2
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
2903.00000000
NS
55658.53000000
0.002091294111
Long
EC
CORP
SE
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
000000000
29802.00000000
NS
574151.39000000
0.021572963227
Long
EC
CORP
DE
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
36400.00000000
NS
USD
1526897.85000000
0.057371125009
Long
EC
CORP
RU
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
32200.00000000
NS
490225.16000000
0.018419548457
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
242600.00000000
NS
2301745.22000000
0.086484968693
Long
EC
CORP
SG
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
8565.00000000
NS
USD
195196.35000000
0.007334239286
Long
EC
CORP
NL
N
1
N
N
N
Kurimoto Ltd
N/A
Kurimoto Ltd
000000000
12000.00000000
NS
209785.58000000
0.007882409904
Long
EC
CORP
JP
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
27000.00000000
NS
847013.27000000
0.031825379934
Long
EC
CORP
JP
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
39700.00000000
NS
525740.54000000
0.019753990905
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Trading Co Ltd
N/A
Sanyo Trading Co Ltd
000000000
85400.00000000
NS
649919.14000000
0.024419834127
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
165600.00000000
NS
1784891.06000000
0.067064871517
Long
EC
CORP
JP
N
2
N
N
SKY Network Television Ltd
N/A
SKY Network Television Ltd
000000000
256400.00000000
NS
42412.32000000
0.001593585656
Long
EC
CORP
NZ
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
8590.00000000
NS
26493636.59000000
0.995462621650
Long
EC
CORP
CH
N
2
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
141653.00000000
NS
443862.59000000
0.016677537490
Long
EC
CORP
BM
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
676.00000000
NS
USD
39153.92000000
0.001471155676
Long
EC
CORP
KY
N
N/A
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
86787.00000000
NS
319398.17000000
0.012000954968
Long
EC
CORP
DE
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
515400.00000000
NS
2559352.70000000
0.096164221918
Long
EC
CORP
JP
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
4685.00000000
NS
294666.40000000
0.011071692104
Long
EC
CORP
CH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
159400.00000000
NS
2667750.83000000
0.100237135287
Long
EC
CORP
FR
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
3300.00000000
NS
160954.33000000
0.006047641620
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
3202292.00000000
NS
1302864.88000000
0.048953388663
Long
EC
CORP
IT
N
2
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
Stagecoach Group PLC
000000000
968534.00000000
NS
838447.64000000
0.031503537953
Long
EC
CORP
GB
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
784200.00000000
NS
23087115.98000000
0.867467209407
Long
EC
CORP
JP
N
2
N
N
N
ESPEC Corp
N/A
ESPEC Corp
000000000
9800.00000000
NS
148229.64000000
0.005569528574
Long
EC
CORP
JP
N
2
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
139872.00000000
NS
1142279.74000000
0.042919618859
Long
EC
CORP
NL
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
11450.00000000
NS
591300.43000000
0.022217315249
Long
EC
CORP
FR
N
2
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
15400.00000000
NS
188288.77000000
0.007074696294
Long
EC
CORP
JP
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
Genworth Mortgage Insurance Australia Ltd
000000000
1233793.00000000
NS
1673046.21000000
0.062862452298
Long
EC
CORP
AU
N
2
N
N
N
Organo Corp
N/A
Organo Corp
000000000
15500.00000000
NS
782915.40000000
0.029416989017
Long
EC
CORP
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
11105.00000000
NS
USD
564356.10000000
0.021204918431
Long
EC
CORP
CH
N
1
N
N
N
Keihin Corp
N/A
Keihin Corp
000000000
3600.00000000
NS
84219.94000000
0.003164450526
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
7600.00000000
NS
186588.93000000
0.007010827101
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
000000000
16200.00000000
NS
316478.90000000
0.011891267339
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
N/A
Nippon Chemi-Con Corp
000000000
27900.00000000
NS
305312.67000000
0.011471711324
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
128500.00000000
NS
2308425.25000000
0.086735961801
Long
EC
CORP
JP
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
200300.00000000
NS
546269.47000000
0.020525337731
Long
EC
CORP
ES
N
2
N
N
Eurotech SpA
815600B283DC6683D832
Eurotech SpA
000000000
70195.00000000
NS
384342.63000000
0.014441155360
Long
EC
CORP
IT
N
2
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC Co Ltd
000000000
49000.00000000
NS
265155.67000000
0.009962866271
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
91448.00000000
NS
45239.60000000
0.001699816884
Long
EC
CORP
AU
N
N/A
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
13800.00000000
NS
1591005.91000000
0.059779898801
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
29600.00000000
NS
1130027.93000000
0.042459273641
Long
EC
CORP
JP
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
215505.00000000
NS
179827.19000000
0.006756763851
Long
EC
CORP
TR
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
94414.00000000
NS
9520985.26000000
0.357738165367
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
457700.00000000
NS
2712358.42000000
0.101913205250
Long
EC
CORP
JP
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
92334N103
18925.00000000
NS
USD
401588.50000000
0.015089145639
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
460128.00000000
NS
47177049.15000000
1.772613920668
Long
EC
CORP
CH
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
86134.00000000
NS
1259969.22000000
0.047341642159
Long
EC
CORP
FI
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
3003500.00000000
NS
3423730.51000000
0.128642050997
Long
EC
CORP
JP
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
127154.00000000
NS
365764.91000000
0.013743122616
Long
EC
CORP
SE
N
1
N
N
N
Nihon House Holdings Co Ltd
N/A
Nihon House Holdings Co Ltd
000000000
146600.00000000
NS
395944.87000000
0.014877093862
Long
EC
CORP
JP
N
2
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
178086.00000000
NS
1734248.10000000
0.065162030676
Long
EC
CORP
FR
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
53600.00000000
NS
3656075.54000000
0.137372101773
Long
EC
CORP
JP
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
000000000
40391.00000000
NS
1373750.88000000
0.051616834399
Long
EC
CORP
CA
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
267152.00000000
NS
293175.60000000
0.011015677307
Long
EC
CORP
NZ
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
61800.00000000
NS
480323.16000000
0.018047494177
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
765826.00000000
NS
14340002.68000000
0.538806238011
Long
EC
CORP
GB
N
2
N
N
N
Torikizoku Co Ltd
N/A
Torikizoku Co Ltd
000000000
6700.00000000
NS
99845.99000000
0.003751578256
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
98946.00000000
NS
11186053.16000000
0.420300843440
Long
EC
CORP
NL
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
93857.00000000
NS
653932.44000000
0.024570628456
Long
EC
CORP
GB
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
46900.00000000
NS
3597293.79000000
0.135163456888
Long
EC
CORP
CH
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
95967.00000000
NS
1300656.43000000
0.048870409136
Long
EC
CORP
IT
N
2
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
120100.00000000
NS
11088971.90000000
0.416653146180
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
65382.00000000
NS
3564532.91000000
0.133932511057
Long
EC
CORP
CH
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
4000.00000000
NS
1056919.85000000
0.039712336250
Long
EC
CORP
CH
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662600
18000.00000000
NS
USD
235800.00000000
0.008859866609
Long
EC
CORP
DE
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
7997.00000000
NS
1101265.72000000
0.041378572437
Long
EC
CORP
KR
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
9800.00000000
NS
1926302.36000000
0.072378210173
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
508562.00000000
NS
19764809.91000000
0.742636044794
Long
EC
CORP
KR
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
62274.00000000
NS
USD
581016.42000000
0.021830907459
Long
EC
CORP
LU
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
57400.00000000
NS
828887.05000000
0.031144311693
Long
EC
CORP
JP
N
2
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
94500.00000000
NS
2007427.45000000
0.075426375890
Long
EC
CORP
DE
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
499600.00000000
NS
4103859.14000000
0.154196965920
Long
EC
CORP
CH
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
195149.00000000
NS
2201623.65000000
0.082723035890
Long
EC
CORP
DK
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
7935.00000000
NS
USD
276852.15000000
0.010402345714
Long
EC
CORP
GB
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
8065.00000000
NS
3539195.69000000
0.132980499227
Long
EC
CORP
CH
N
2
N
N
N
Ines Corp
N/A
Ines Corp
000000000
48700.00000000
NS
607260.02000000
0.022816975294
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
606983.00000000
NS
7287636.02000000
0.273823083269
Long
EC
CORP
SE
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
253000.00000000
NS
1630203.73000000
0.061252703960
Long
EC
CORP
HK
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
463841.00000000
NS
872955.95000000
0.032800141106
Long
EC
CORP
JP
N
2
N
N
N
World Co Ltd
N/A
World Co Ltd
000000000
56400.00000000
NS
779307.56000000
0.029281429301
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
000000000
91200.00000000
NS
1768967.99000000
0.066466583662
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2758.00000000
NS
USD
3204658.10000000
0.120410700995
Long
EC
CORP
US
N
1
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
70468.00000000
NS
405341.79000000
0.015230170443
Long
EC
CORP
SE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
919.00000000
NS
293576.66000000
0.011030746595
Long
EC
CORP
CH
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
111709.00000000
NS
6517971.33000000
0.244903971788
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
117941.00000000
NS
USD
5373391.96000000
0.201897947436
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
181900.00000000
NS
1709881.05000000
0.064246471674
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
48291.00000000
NS
3167342.43000000
0.119008615080
Long
EC
CORP
NL
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
3048000.00000000
NS
3473393.59000000
0.130508074170
Long
EC
CORP
KY
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
246322.00000000
NS
5958361.85000000
0.223877401193
Long
EC
CORP
FR
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-260947.95000000
-0.00980476687
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
1102214500.00000000
JPY
10003870.98000000
USD
2020-08-21
-260947.95000000
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
842305.00000000
NS
2791528.30000000
0.104887906591
Long
EC
CORP
GB
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
1003000.00000000
NS
644956.09000000
0.024233354225
Long
EC
CORP
ZA
N
2
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
87043.00000000
NS
962565.41000000
0.036167095570
Long
EC
CORP
GB
N
2
N
N
N
Kaga Electronics Co Ltd
N/A
Kaga Electronics Co Ltd
000000000
14400.00000000
NS
225621.72000000
0.008477431481
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
7600.00000000
NS
335318.74000000
0.012599148889
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
1454500.00000000
NS
1915504.03000000
0.071972477504
Long
EC
AU
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
339500.00000000
NS
7385289.62000000
0.277492285432
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
19554.00000000
NS
1465978.45000000
0.055082160811
Long
EC
CORP
DE
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
201618.00000000
NS
1023266.72000000
0.038447865330
Long
EC
CORP
IT
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
231565.00000000
NS
2646865.73000000
0.099452405855
Long
EC
CORP
BM
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
Honeys Holdings Co Ltd
000000000
22300.00000000
NS
222948.98000000
0.008377006885
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
154500.00000000
NS
1657973.02000000
0.062296097536
Long
EC
CORP
AU
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
142866.00000000
NS
12739854.88000000
0.478682845037
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
89900.00000000
NS
1548721.40000000
0.058191115433
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
64995.00000000
NS
674389.29000000
0.025339266972
Long
EC
CORP
AU
N
2
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
79203.00000000
NS
487291.46000000
0.018309318640
Long
EC
CORP
KR
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
17549.00000000
NS
3545455.08000000
0.133215687355
Long
EC
CORP
DK
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
82940.00000000
NS
USD
4808031.80000000
0.180655302806
Long
EC
CORP
KY
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
2429788.00000000
NS
16825718.49000000
0.632203653217
Long
EC
CORP
IT
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902204
916469.00000000
NS
USD
2841053.90000000
0.106748764139
Long
EC
CORP
FI
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
801200.00000000
NS
1940090.83000000
0.072896293315
Long
EC
CORP
ES
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
84912.00000000
NS
USD
7612360.80000000
0.286024178416
Long
EC
CORP
US
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
63400.00000000
NS
1441415.19000000
0.054159229483
Long
EC
CORP
DK
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
20200.00000000
NS
2261970.32000000
0.084990480532
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
2567400.00000000
NS
9539900.80000000
0.358448891241
Long
EC
CORP
JP
N
2
N
N
N
Avex Inc
N/A
Avex Inc
000000000
83000.00000000
NS
651558.10000000
0.024481415836
Long
EC
CORP
JP
N
2
N
N
N
Quadient
549300K4W3A5ITOPTK67
Quadient
000000000
35500.00000000
NS
621238.88000000
0.023342212083
Long
EC
CORP
FR
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
44067.00000000
NS
987278.41000000
0.037095653176
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
121804.00000000
NS
1519052.96000000
0.057076363860
Long
EC
CORP
NO
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
4399356.00000000
NS
4959588.13000000
0.186349827265
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
6506.00000000
NS
473345.87000000
0.017785331926
Long
EC
CORP
DE
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
30541.00000000
NS
507277.77000000
0.019060277252
Long
EC
CORP
DE
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
14200.00000000
NS
5455037.43000000
0.204965665729
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
124900.00000000
NS
1263121.52000000
0.047460085575
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
423669.00000000
NS
1188685.95000000
0.044663269539
Long
EC
CORP
AU
N
2
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
477000.00000000
NS
2670571.16000000
0.100343105379
Long
EC
CORP
JP
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
125400.00000000
NS
1402953.41000000
0.052714080033
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
6071.00000000
NS
1389466.45000000
0.052207325721
Long
EC
CORP
DE
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
896700.00000000
NS
2097225.08000000
0.078800400588
Long
EC
CORP
JP
N
2
N
N
N
Forterra PLC
N/A
Forterra PLC
000000000
8168.00000000
NS
17863.31000000
0.000671189753
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
128039.00000000
NS
6278873.42000000
0.235920190663
Long
EC
CORP
DE
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
11816.00000000
NS
2332550.95000000
0.087642452402
Long
EC
CORP
BE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
484537.00000000
NS
4733759.06000000
0.177864604888
Long
EC
CORP
GB
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
348700.00000000
NS
3178434.04000000
0.119425367350
Long
EC
CORP
IL
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
62795.00000000
NS
16602947.87000000
0.623833347968
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
33604.00000000
NS
1705929.57000000
0.064098000149
Long
EC
CORP
CH
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
218500.00000000
NS
8429913.16000000
0.316742604437
Long
EC
CORP
FR
N
2
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
39425.00000000
NS
2788751.42000000
0.104783569075
Long
EC
CORP
NL
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
178988.00000000
NS
3968555.17000000
0.149113101943
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
56200.00000000
NS
1848464.05000000
0.069453540777
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
661934.00000000
NS
6812064.93000000
0.255954141706
Long
EC
CORP
FR
N
2
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
54735.00000000
NS
USD
247402.20000000
0.009295803608
Long
EC
CORP
MH
N
1
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd
000000000
41000.00000000
NS
526258.96000000
0.019773469837
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
2254467.00000000
NS
1058639.32000000
0.039776943013
Long
EC
CORP
GB
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
78900.00000000
NS
783535.95000000
0.029440305346
Long
EC
CORP
JP
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
266653.00000000
NS
717119.69000000
0.026944804055
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1884600.00000000
NS
16958476.41000000
0.637191852803
Long
EC
CORP
HK
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
18131.00000000
NS
1870418.74000000
0.070278458609
Long
EC
CORP
DE
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
343106.00000000
NS
3809697.23000000
0.143144229346
Long
EC
CORP
NO
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC Holdings Co Ltd
000000000
15200.00000000
NS
201446.80000000
0.007569091505
Long
EC
CORP
JP
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
24614.00000000
NS
USD
3324612.98000000
0.124917843641
Long
EC
CORP
US
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
10100.00000000
NS
183390.94000000
0.006890666945
Long
EC
CORP
JP
N
2
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
24083.00000000
NS
390936.00000000
0.014688892335
Long
EC
CORP
KR
N
2
N
N
N
TOA Road Corp
N/A
TOA ROAD CORP
000000000
6900.00000000
NS
191209.29000000
0.007184430890
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
296029.00000000
NS
2786949.06000000
0.104715847831
Long
EC
CORP
AU
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
17245.00000000
NS
144557.87000000
0.005431566774
Long
EC
CORP
NO
N
2
N
N
N
Caverion OYJ
7437007ECQWVPCJIS695
Caverion OYJ
000000000
32172.00000000
NS
149693.32000000
0.005624524374
Long
EC
CORP
FI
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
78800.00000000
NS
4115813.58000000
0.154646137862
Long
EC
CORP
DE
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
44000.00000000
NS
835594.33000000
0.031396328682
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
23700.00000000
NS
459009.05000000
0.017246645273
Long
EC
CORP
JP
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
55054.00000000
NS
641518.35000000
0.024104185786
Long
EC
CORP
IT
N
2
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
44967.00000000
NS
1378257.22000000
0.051786154039
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
30500.00000000
NS
9803616.12000000
0.368357638307
Long
EC
CORP
JP
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
8800.00000000
NS
1273735.12000000
0.047858877264
Long
EC
CORP
KR
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
192100.00000000
NS
1562140.99000000
0.058695338407
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
65300.00000000
NS
4474849.86000000
0.168136441292
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
311818.00000000
NS
8559140.29000000
0.321598139357
Long
EC
CORP
DE
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
162330.00000000
NS
130673.31000000
0.004909873180
Long
EC
CORP
GB
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
39200.00000000
NS
612768.94000000
0.023023965524
Long
EC
CORP
JP
N
2
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
Sawai Pharmaceutical Co Ltd
000000000
40100.00000000
NS
2137325.08000000
0.080307103942
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
52800.00000000
NS
329871.87000000
0.012394490103
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
Kanto Denka Kogyo Co Ltd
000000000
119500.00000000
NS
852272.63000000
0.032022993285
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
224400.00000000
NS
2674792.36000000
0.100501711269
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
203964.00000000
NS
8686488.34000000
0.326383070383
Long
EC
CORP
SE
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
361294.00000000
NS
1303741.28000000
0.048986318210
Long
EC
CORP
JP
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
38509.00000000
NS
2199422.58000000
0.082640333657
Long
EC
CORP
SE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
283185.00000000
NS
4939889.36000000
0.185609672581
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
24640.00000000
NS
4955323.83000000
0.186189601951
Long
EC
CORP
DE
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
24100.00000000
NS
334176.60000000
0.012556234520
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
709869.00000000
NS
11072229.09000000
0.416024057701
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
57500.00000000
NS
1176455.92000000
0.044203742676
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
264013.00000000
NS
5716464.64000000
0.214788440151
Long
EC
CORP
NL
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
60500.00000000
NS
749322.72000000
0.028154789425
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
212508.00000000
NS
17330654.13000000
0.651175928097
Long
EC
CORP
JP
N
2
N
N
N
Hansol Technics Co Ltd
N/A
Hansol Technics Co Ltd
000000000
100031.00000000
NS
407628.93000000
0.015316106640
Long
EC
CORP
KR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
75724.00000000
NS
8975864.79000000
0.337255999759
Long
EP
CORP
DE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
23943.00000000
NS
3940846.76000000
0.148071995850
Long
EC
CORP
CH
N
2
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
000000000
8758000.00000000
NS
2642904.95000000
0.099303584895
Long
EC
CORP
CN
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
36100.00000000
NS
105407.13000000
0.003960530583
Long
EC
CORP
IT
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
9400.00000000
NS
1760529.04000000
0.066149501511
Long
EC
CORP
JP
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
319109.00000000
NS
1550366.34000000
0.058252921832
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
67000.00000000
NS
1897850.61000000
0.071309174084
Long
EC
CORP
JP
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
129110.00000000
NS
290548.05000000
0.010916950664
Long
EP
CORP
RU
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
Seoul Semiconductor Co Ltd
000000000
19188.00000000
NS
183943.57000000
0.006911431271
Long
EC
CORP
KR
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
164112.00000000
NS
406436.88000000
0.015271316971
Long
EC
CORP
GB
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
257100.00000000
NS
1573957.45000000
0.059139325936
Long
EP
CORP
DE
N
2
N
N
N
Cybernet Systems Co Ltd
N/A
Cybernet Systems Co Ltd
000000000
89100.00000000
NS
458904.54000000
0.017242718451
Long
EC
CORP
JP
N
2
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
16156000.00000000
NS
290383.15000000
0.010910754769
Long
EC
CORP
TH
N
2
N
N
N
Integrated Research Ltd
N/A
Integrated Research Ltd
000000000
118064.00000000
NS
187013.65000000
0.007026785382
Long
EC
CORP
AU
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
506240.00000000
NS
5669912.71000000
0.213039314238
Long
EC
CORP
IN
N
2
N
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
24000.00000000
NS
568231.53000000
0.021350532481
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
79015.00000000
NS
6826021.06000000
0.256478524446
Long
EC
CORP
BE
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
1395800.00000000
NS
1727642.29000000
0.064913826285
Long
EC
CORP
IT
N
2
N
N
N
LendLease Group
N/A
LendLease Group
000000000
149500.00000000
NS
935706.96000000
0.035157925577
Long
EC
CORP
AU
N
2
N
N
N
Kito Corp
N/A
Kito Corp
000000000
37400.00000000
NS
343072.28000000
0.012890477685
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
28733.00000000
NS
1319534.98000000
0.049579745162
Long
EC
CORP
SE
N
2
N
N
N
KAON Media Co Ltd
N/A
KAON Media Co Ltd
000000000
50738.00000000
NS
200099.40000000
0.007518464769
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A202
29300.00000000
NS
USD
441258.00000000
0.016579673538
Long
EC
CORP
FR
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
115945.00000000
NS
3424230.95000000
0.128660854354
Long
EC
CORP
FR
N
2
N
N
N
Taiyo Nippon Sanso Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
000000000
88200.00000000
NS
1301199.13000000
0.048890800356
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
156656.00000000
NS
9148640.52000000
0.343747814522
Long
EC
CORP
DE
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
493100.00000000
NS
7088284.52000000
0.266332719832
Long
EC
CORP
JP
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
305986.00000000
NS
1944524.59000000
0.073062885861
Long
EC
CORP
AU
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
904784709
54272.00000000
NS
USD
2647930.88000000
0.099492427428
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
252856.00000000
NS
9611595.72000000
0.361142731054
Long
EC
CORP
DE
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
14365C103
28987.00000000
NS
USD
345814.91000000
0.012993528304
Long
EC
CORP
GB
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
1263445.00000000
NS
1942424.25000000
0.072983968421
Long
EC
CORP
JE
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
56623.00000000
NS
201358.68000000
0.007565780515
Long
EC
CORP
SE
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
38893.00000000
NS
277045.67000000
0.010409616967
Long
EC
CORP
GB
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
318433.00000000
NS
313717.47000000
0.011787510336
Long
EC
AU
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
94716.00000000
NS
7886939.11000000
0.296341087663
Long
EC
CORP
NL
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
38243.00000000
NS
2834128.54000000
0.106488553088
Long
EC
CORP
NL
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
3247000.00000000
NS
1958570.76000000
0.073590651733
Long
EC
CORP
KY
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
73224.00000000
NS
1563093.04000000
0.058731110400
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
16377.00000000
NS
USD
664414.89000000
0.024964492360
Long
EC
CORP
CH
N
1
N
N
N
Vocus Group Ltd
N/A
Vocus Group Ltd
000000000
172305.00000000
NS
268994.94000000
0.010107121658
Long
EC
CORP
AU
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
369483.00000000
NS
3716496.21000000
0.139642326865
Long
EC
CORP
IT
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
79327.00000000
NS
3635024.50000000
0.136581137370
Long
EC
CORP
GB
N
2
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
61757.00000000
NS
769148.82000000
0.028899728362
Long
EC
CORP
NL
N
2
N
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
Nippon Life India Asset Management Ltd
000000000
297611.00000000
NS
990694.73000000
0.037224016787
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
385500.00000000
NS
9329304.72000000
0.350536027894
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
15591.00000000
NS
3409072.25000000
0.128091286669
Long
EC
CORP
CH
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
655272.00000000
NS
4778062.42000000
0.179529243819
Long
EC
CORP
FR
N
2
N
N
N
Medical Facilities Corp
549300KHW6BB8F1NXK22
Medical Facilities Corp
000000000
101700.00000000
NS
249364.53000000
0.009369535508
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
186973.00000000
NS
15169395.02000000
0.569969535294
Long
EP
CORP
DE
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
18781.00000000
NS
USD
504411.61000000
0.018952585160
Long
EC
CORP
NL
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
225100.00000000
NS
547559.28000000
0.020573800600
Long
EC
CORP
IE
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
161600.00000000
NS
2740439.88000000
0.102968328192
Long
EC
CORP
AU
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
95.00000000
NS
798421.16000000
0.029999597013
Long
EC
CORP
CH
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
110298.00000000
NS
4011092.93000000
0.150711400838
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796UB3
3500000.00000000
PA
USD
3499195.00000000
0.131477527312
Long
DBT
UST
US
N
2
2020-07-02
None
0.00000000
N
N
N
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
7847.00000000
NS
1074925.70000000
0.040388881751
Long
EC
CORP
RU
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
113647.00000000
NS
499040.55000000
0.018750774833
Long
EC
CORP
NO
N
2
N
N
N
iShares MSCI Eurozone ETF
549300Q88WD2SU6SPH06
iShares MSCI Eurozone ETF
464286608
579696.00000000
NS
USD
17686524.96000000
0.664547294017
Long
EC
RF
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
168795.00000000
NS
54591194.78000000
2.051190431713
Long
EC
CORP
CH
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
164798.00000000
NS
440186.38000000
0.016539408863
Long
EC
CORP
IT
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
000000000
102900.00000000
NS
1570783.23000000
0.059020058906
Long
EC
CORP
JP
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
000000000
66193.00000000
NS
2740203.57000000
0.102959449163
Long
EC
CORP
BE
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
46900.00000000
NS
2502160.67000000
0.094015308615
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
13886.00000000
NS
1705150.77000000
0.064068737790
Long
EC
CORP
JP
N
2
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
85317.00000000
NS
338733.18000000
0.012727441861
Long
EC
CORP
NO
N
2
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
64200.00000000
NS
1765404.87000000
0.066332704239
Long
EC
CORP
AT
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
42000.00000000
NS
1439553.39000000
0.054089274862
Long
EC
CORP
DE
N
2
N
N
N
Galliford Try Holdings PLC
213800MR6DRHCJIV8113
Galliford Try Holdings PLC
000000000
67765.00000000
NS
108901.65000000
0.004091832453
Long
EC
CORP
GB
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
473602.00000000
NS
15142588.95000000
0.568962333409
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
25800.00000000
NS
141886.80000000
0.005331204926
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
96726.00000000
NS
17459384.62000000
0.656012802439
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
56300.00000000
NS
2759267.35000000
0.103675744956
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
67359.00000000
NS
USD
2471401.71000000
0.092859582225
Long
EC
CORP
AU
N
1
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
N/A
Torunlar Gayrimenkul Yatirim Ortakligi AS
000000000
589086.00000000
NS
162007.07000000
0.006087196904
Long
EC
TR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
389159.00000000
NS
23365212.11000000
0.877916295991
Long
EC
CORP
DK
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
230400.00000000
NS
6680191.68000000
0.250999182400
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
53700.00000000
NS
1997529.88000000
0.075054488062
Long
EC
CORP
JP
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
219200.00000000
NS
1192843.33000000
0.044819477479
Long
EC
CORP
FR
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
68746.00000000
NS
2228241.89000000
0.083723180317
Long
EC
CORP
DK
N
2
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
562500.00000000
NS
4560385.74000000
0.171350336487
Long
EC
CORP
GB
N
2
N
N
N
Gran Colombia Gold Corp
5493001GJ5TILX6L1F82
Gran Colombia Gold Corp
38501D808
129100.00000000
NS
367341.13000000
0.013802346954
Long
EC
CORP
CA
N
1
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
16356.00000000
NS
622838.03000000
0.023402297985
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
148620.00000000
NS
6745372.79000000
0.253448274597
Long
EC
CORP
DK
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
87136.00000000
NS
293371.71000000
0.011023045876
Long
EC
CORP
AU
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
37800.00000000
NS
901725.89000000
0.033881132755
Long
EC
CORP
JP
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
99401.00000000
NS
978792.72000000
0.036776814832
Long
EC
CORP
AT
N
2
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
125400.00000000
NS
USD
3105318.20000000
0.116678138387
Long
EC
CORP
RU
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
35522.00000000
NS
USD
3549713.46000000
0.133375690233
Long
EC
CORP
US
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
65653.00000000
NS
240436.54000000
0.009034078339
Long
EC
CORP
DE
N
2
N
N
N
DD Holdings Co Ltd
N/A
DD Holdings Co Ltd
000000000
45400.00000000
NS
333367.03000000
0.012525816021
Long
EC
CORP
JP
N
2
N
N
N
Societa Cattolica di Assicurazioni SC
815600DEEE5337E9A213
Societa Cattolica di Assicurazioni SC
000000000
403430.00000000
NS
1990551.66000000
0.074792290868
Long
EC
CORP
IT
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
843700.00000000
NS
19941437.27000000
0.749272579354
Long
EC
CORP
JP
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
Nihon Chouzai Co Ltd
000000000
14600.00000000
NS
221794.65000000
0.008333634493
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
145983.00000000
NS
416279.91000000
0.015641155533
Long
EC
CORP
GB
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
75338.00000000
NS
152419.96000000
0.005726974190
Long
EC
CORP
TR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
60318.00000000
NS
343348.50000000
0.012900856278
Long
EC
CORP
NL
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
16059.00000000
NS
147726.23000000
0.005550613623
Long
EC
CORP
NO
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
46800.00000000
NS
1429074.03000000
0.053695527059
Long
EC
CORP
JP
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
71840.00000000
NS
6510781.08000000
0.244633807853
Long
EC
CORP
DK
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
214500.00000000
NS
173978.63000000
0.006537012106
Long
EC
CORP
KY
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
000000000
1308680.00000000
NS
127527.84000000
0.004791686392
Long
EC
CORP
GB
N
2
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
30441.00000000
NS
148812.41000000
0.005591425370
Long
EC
CORP
SE
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
000000000
22300.00000000
NS
393439.70000000
0.014782965482
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
200402.00000000
NS
12811798.11000000
0.481386014762
Long
EC
CORP
FR
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
51200.00000000
NS
2849088.78000000
0.107050663906
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
287254.00000000
NS
25160527.83000000
0.945372860032
Long
EC
CORP
FR
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
546200.00000000
NS
18708714.10000000
0.702954670734
Long
EC
CORP
JP
N
2
N
N
N
Trisul SA
N/A
Trisul SA
000000000
157800.00000000
NS
220578.03000000
0.008287921640
Long
EC
CORP
BR
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
19600.00000000
NS
414131.90000000
0.015560446957
Long
EC
CORP
JP
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
61931.00000000
NS
USD
3287916.79000000
0.123539033851
Long
EC
CORP
IE
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
4449.00000000
NS
456921.66000000
0.017168214412
Long
EC
CORP
CH
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
296500.00000000
NS
3033064.73000000
0.113963311812
Long
EC
CORP
JP
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
44513.00000000
NS
3318702.43000000
0.124695762705
Long
EC
CORP
DE
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
000000000
173182.00000000
NS
430820.17000000
0.016187486169
Long
EC
CORP
ES
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
141060.00000000
NS
5873579.88000000
0.220691833148
Long
EC
CORP
FR
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
57600.00000000
NS
1774613.67000000
0.066678712465
Long
EC
CORP
JP
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
14076.00000000
NS
234189.30000000
0.008799346731
Long
EC
CORP
FR
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
53048.00000000
NS
2093818.55000000
0.078672404823
Long
EC
CORP
CA
N
1
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
Macnica Fuji Electronics Holdings Inc
000000000
25000.00000000
NS
309052.02000000
0.011612212351
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
16500.00000000
NS
7015334.37000000
0.263591716448
Long
EC
CORP
JP
N
2
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
2710500.00000000
NS
3024916.81000000
0.113657164720
Long
EC
CORP
CN
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
30026.00000000
NS
2022617.68000000
0.075997128272
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
000000000
226599.00000000
NS
118855.15000000
0.004465821776
Long
EC
CORP
GB
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
237400.00000000
NS
3261127.74000000
0.122532471469
Long
EC
CORP
SE
N
2
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
186700.00000000
NS
3454670.42000000
0.129804576338
Long
EC
CORP
GB
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
251009.00000000
NS
1860856.58000000
0.069919173358
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
58281.00000000
NS
9995105.90000000
0.375552608230
Long
EC
CORP
DE
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
974600.00000000
NS
6277868.15000000
0.235882419000
Long
EC
CORP
GB
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
116700.00000000
NS
2246988.86000000
0.084427572401
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
78800.00000000
NS
2300583.03000000
0.086441300973
Long
EC
CORP
FR
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
173700.00000000
NS
3298942.03000000
0.123953292357
Long
EC
CORP
JP
N
2
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
129840.00000000
NS
235138.03000000
0.008834993980
Long
EC
CORP
AU
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
62300.00000000
NS
1096432.43000000
0.041196968091
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
426500.00000000
NS
USD
1964889.34000000
0.073828063844
Long
EC
CORP
RU
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
72300.00000000
NS
7469024.32000000
0.280638503721
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
82000.00000000
NS
2037937.54000000
0.076572751326
Long
EC
CORP
JP
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
84905.00000000
NS
1058813.01000000
0.039783469181
Long
EC
CORP
IT
N
2
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
16018.00000000
NS
627014.58000000
0.023559226212
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
34976.00000000
NS
USD
598089.60000000
0.022472409145
Long
EC
CORP
FR
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
177811.00000000
NS
2284388.49000000
0.085832813000
Long
EC
CORP
SE
N
2
N
N
Jafco Co Ltd
353800R7EWCVA2488G32
Jafco Co Ltd
000000000
10800.00000000
NS
280396.13000000
0.010535505977
Long
EC
CORP
JP
N
2
N
N
N
Link Administration Holdings Ltd
N/A
Link Administration Holdings Ltd
000000000
701700.00000000
NS
1376165.24000000
0.051707550716
Long
EC
CORP
AU
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
21108.00000000
NS
1258376.68000000
0.047281804619
Long
EC
CORP
RU
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
174011.00000000
NS
3703529.11000000
0.139155105592
Long
EC
CORP
FR
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
506600.00000000
NS
42774.17000000
0.001607181681
Long
EC
CORP
BM
N
2
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
22350.00000000
NS
2439345.89000000
0.091655128072
Long
EC
CORP
FR
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
3542000.00000000
NS
4208589.15000000
0.158132054634
Long
EC
CORP
KY
N
2
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
Aksa Enerji Uretim AS
000000000
653396.00000000
NS
322489.46000000
0.012117106015
Long
EC
CORP
TR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
222350.00000000
NS
10844723.46000000
0.407475840845
Long
EC
CORP
KY
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
161994.00000000
NS
3318605.47000000
0.124692119564
Long
EC
CORP
DE
N
2
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX SA
000000000
20191.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
378480.00000000
NS
8812306.65000000
0.331110523494
Long
EC
CORP
NL
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
280600.00000000
NS
4696652.82000000
0.176470388022
Long
EC
CORP
GB
N
2
N
N
N
Outokumpu OYJ
5493009YRUJJDCFF0R80
Outokumpu OYJ
000000000
354264.00000000
NS
877757.59000000
0.032980556245
Long
EC
CORP
FI
N
2
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
46786.00000000
NS
2357834.81000000
0.088592459302
Long
EC
CORP
GB
N
2
N
N
N
Dip Corp
N/A
Dip Corp
000000000
32900.00000000
NS
527138.36000000
0.019806512104
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
137400.00000000
NS
555158.26000000
0.020859322013
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
260320.00000000
NS
7234293.97000000
0.271818827766
Long
EC
CORP
JE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
25604.00000000
NS
9455404.63000000
0.355274061745
Long
EC
CORP
FR
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
280200.00000000
NS
1524471.11000000
0.057279943530
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
840869.00000000
NS
2876846.88000000
0.108093637033
Long
EC
CORP
IT
N
2
N
N
N
Jiangnan Group Ltd
254900OYXB3AAQYUQM38
Jiangnan Group Ltd
000000000
3714000.00000000
NS
143486.07000000
0.005391295337
Long
EC
CORP
KY
N
2
N
N
N
Asanuma Corp
N/A
Asanuma Corp
000000000
5300.00000000
NS
184355.34000000
0.006926902973
Long
EC
CORP
JP
N
2
N
N
N
Ki-Star Real Estate Co Ltd
N/A
Ki-Star Real Estate Co Ltd
000000000
22200.00000000
NS
230365.28000000
0.008655664343
Long
EC
CORP
JP
N
2
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
208900.00000000
NS
740656.15000000
0.027829154760
Long
EC
CORP
JP
N
2
N
N
N
S&T Motiv Co Ltd
N/A
S&T Motiv Co Ltd
000000000
19389.00000000
NS
436259.14000000
0.016391848123
Long
EC
CORP
KR
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
268778.00000000
NS
4892534.87000000
0.183830391560
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
4641.00000000
NS
634260.38000000
0.023831477363
Long
EC
CORP
DE
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
89000.00000000
NS
1139980.89000000
0.042833242674
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
110400.00000000
NS
2444015.57000000
0.091830584993
Long
EC
CORP
JP
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
252892.00000000
NS
USD
16700987.68000000
0.627517061449
Long
EC
CORP
US
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
93000.00000000
NS
187609.79000000
0.007049184537
Long
EC
CORP
TW
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
45245.00000000
NS
1536647.53000000
0.057737456070
Long
EC
CORP
CH
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
05545E209
201050.00000000
NS
USD
6099857.00000000
0.229193890400
Long
EC
CORP
GB
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
1987600.00000000
NS
1448257.46000000
0.054416318539
Long
EC
CORP
AU
N
2
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
000000000
168200.00000000
NS
183166.47000000
0.006882232788
Long
EC
CORP
CA
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
62400.00000000
NS
1486091.72000000
0.055837889773
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
59600.00000000
NS
403094.73000000
0.015145740198
Long
EC
CORP
JP
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
310600.00000000
NS
533576.14000000
0.020048402995
Long
EP
CORP
BR
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
64792.00000000
NS
7389898.89000000
0.277665472528
Long
EC
CORP
IE
N
2
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
1207148.00000000
NS
903007.70000000
0.033929295035
Long
EC
CORP
TR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
25500.00000000
NS
1864237.59000000
0.070046210244
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
7586.00000000
NS
302139.05000000
0.011352466838
Long
EC
CORP
DE
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
18523.00000000
NS
6273601.45000000
0.235722103509
Long
EC
CORP
CH
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
326100.00000000
NS
2071351.35000000
0.077828230119
Long
EC
CORP
JP
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
105296.00000000
NS
5161359.16000000
0.193931101275
Long
EC
CORP
NL
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
61700.00000000
NS
8028168.00000000
0.301647572509
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
54000.00000000
NS
1129828.95000000
0.042451797236
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
212004.00000000
NS
16242646.33000000
0.610295504102
Long
EC
CORP
GB
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
356587.00000000
NS
679451.21000000
0.025529461781
Long
EC
CORP
SE
N
2
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
43813.00000000
NS
USD
453026.42000000
0.017021856029
Long
EC
CORP
NL
N
1
N
N
N
ST Corp
N/A
ST Corp
000000000
19300.00000000
NS
285335.74000000
0.010721105153
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
239176.00000000
NS
1145962.25000000
0.043057984200
Long
EC
CORP
GB
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
275200.00000000
NS
2001326.62000000
0.075197145441
Long
EC
CORP
JP
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
42863.00000000
NS
902685.32000000
0.033917182041
Long
EC
CORP
FR
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
1039005.00000000
NS
5414493.49000000
0.203442281928
Long
EC
CORP
NL
N
2
N
N
N
Relia Inc
N/A
Relia Inc
000000000
57800.00000000
NS
556990.04000000
0.020928148673
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
304281.00000000
NS
5242218.13000000
0.196969267892
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Capital Corp
353800YUHF3P4VZ74A67
Hitachi Capital Corp
000000000
92500.00000000
NS
1736026.53000000
0.065228852782
Long
EC
CORP
JP
N
2
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
8433.00000000
NS
444102.30000000
0.016686544270
Long
EC
CORP
BE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
200379.00000000
NS
6009529.28000000
0.225799948286
Long
EC
CORP
FR
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
1821700.00000000
NS
2652395.87000000
0.099660193399
Long
EC
CORP
GB
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
140335.00000000
NS
4256275.69000000
0.159923811985
Long
EC
CORP
GB
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
507439.00000000
NS
4685454.99000000
0.176049644680
Long
EC
CORP
GB
N
2
N
N
N
Punch Industry Co Ltd
N/A
Punch Industry Co Ltd
000000000
30300.00000000
NS
114280.89000000
0.004293950133
Long
EC
CORP
JP
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
229600.00000000
NS
1346246.52000000
0.050583395210
Long
EC
CORP
HU
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
170300.00000000
NS
14427834.30000000
0.542106392537
Long
EC
CORP
JP
N
2
N
N
N
eDreams ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
000000000
53689.00000000
NS
108455.76000000
0.004075078738
Long
EC
CORP
LU
N
2
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
87800.00000000
NS
305577.21000000
0.011481651057
Long
EC
CORP
JP
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
41400.00000000
NS
698851.12000000
0.026258387205
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
233239.00000000
NS
1783301.54000000
0.067005147450
Long
EC
CORP
DE
N
2
N
N
N
Saga PLC
2138004WWUJN94K2LH95
Saga PLC
000000000
556464.00000000
NS
116719.69000000
0.004385584750
Long
EC
CORP
GB
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
541000.00000000
NS
2121609.53000000
0.079716613371
Long
EC
CORP
BR
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
108889.00000000
NS
USD
5821205.94000000
0.218723953071
Long
EC
RF
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
64292.00000000
NS
1242175.11000000
0.046673052502
Long
EC
CORP
FR
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
93000.00000000
NS
1967702.00000000
0.073933745746
Long
EC
CORP
KR
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
230800.00000000
NS
2768693.66000000
0.104029925826
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
41900.00000000
NS
1521082.12000000
0.057152606807
Long
EC
CORP
JP
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
410223.00000000
NS
2941001.95000000
0.110504177162
Long
EC
CORP
NL
N
2
N
N
N
Fujimi Inc
N/A
Fujimi Inc
000000000
14000.00000000
NS
347008.49000000
0.013038375461
Long
EC
CORP
JP
N
2
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
5315800.00000000
NS
2092621.18000000
0.078627415262
Long
EC
CORP
GB
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
379651.00000000
NS
195638.77000000
0.007350862620
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
169500.00000000
NS
4877186.71000000
0.183253705172
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
64400.00000000
NS
1510147.55000000
0.056741755103
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
80900.00000000
NS
USD
1228062.00000000
0.046142771450
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
172200.00000000
NS
1863036.23000000
0.070001070764
Long
EC
CORP
JP
N
2
N
N
N
Dixons Carphone PLC
2138001E12GWLLDQQF16
Dixons Carphone PLC
000000000
1270746.00000000
NS
1226783.46000000
0.046094732036
Long
EC
CORP
GB
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
7817.00000000
NS
2369401.98000000
0.089027080096
Long
EC
CORP
CA
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
59000.00000000
NS
USD
11474320.00000000
0.431132080718
Long
EC
CORP
KY
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
2917000.00000000
NS
1734557.29000000
0.065173648073
Long
EC
CORP
KY
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1567692.00000000
NS
2667778.25000000
0.100238165557
Long
EC
CORP
ES
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
1456340.00000000
NS
2218906.67000000
0.083372422030
Long
EC
CORP
JE
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
197700.00000000
NS
5397410.31000000
0.202800404507
Long
EC
CORP
JP
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
536500.00000000
NS
1735449.34000000
0.065207165647
Long
EC
CORP
FR
N
2
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
0.44000000
NS
46.90000000
0.000001762204
Long
EC
CORP
US
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
317400.00000000
NS
6559210.93000000
0.246453494074
Long
EC
CORP
JP
N
2
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
137634.00000000
NS
1039155.24000000
0.039044855016
Long
EC
CORP
TR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
460600.00000000
NS
9693385.99000000
0.364215890011
Long
EC
CORP
JP
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
37600.00000000
NS
998350.52000000
0.037511672759
Long
EC
CORP
JP
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
112743.00000000
NS
1774531.64000000
0.066675630299
Long
EC
CORP
AT
N
2
N
N
N
Kapsch TrafficCom AG
529900PD3SI453KAW989
Kapsch TrafficCom AG
000000000
2909.00000000
NS
55176.07000000
0.002073166328
Long
EC
CORP
AT
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
00687A107
2500.00000000
NS
USD
278675.00000000
0.010470836842
Long
EC
CORP
DE
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
42269.00000000
NS
186270.63000000
0.006998867409
Long
EC
CORP
AU
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
64800.00000000
NS
1658610.56000000
0.062320052241
Long
EC
CORP
DE
N
2
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
152.00000000
NS
401775.99000000
0.015096190323
Long
EC
CORP
CH
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
67300.00000000
NS
3265763.12000000
0.122706639614
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
2531287.00000000
NS
3529854.80000000
0.132629527898
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
406400.00000000
NS
7686705.15000000
0.288817566983
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
7611.00000000
NS
239951.85000000
0.009015866767
Long
EC
CORP
IL
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
234000.00000000
NS
5728231.72000000
0.215230572293
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
160655.00000000
NS
4316887.10000000
0.162201203875
Long
EC
CORP
NL
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
17800.00000000
NS
596981.75000000
0.022430783177
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
2200.00000000
NS
2098666.11000000
0.078854545344
Long
EC
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
25305.00000000
NS
2716170.21000000
0.102056428112
Long
EC
CORP
FR
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
2195140.00000000
NS
3184377.09000000
0.119648669429
Long
EC
CORP
GB
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
19626.00000000
NS
153983.27000000
0.005785713453
Long
EC
CORP
FR
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1548.00000000
NS
27263.45000000
0.001024387321
Long
EC
CORP
ES
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
236200.00000000
NS
8051882.69000000
0.302538619965
Long
EC
CORP
GB
N
2
N
N
N
Crest Nicholson Holdings PLC
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
208800.00000000
NS
457331.55000000
0.017183615476
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
15104.00000000
NS
327092.93000000
0.012290075185
Long
EC
CORP
NL
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
24341.00000000
NS
USD
3341045.66000000
0.125535279404
Long
EC
CORP
GB
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
74112.00000000
NS
19353716.67000000
0.727189771383
Long
EC
CORP
FR
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-270925.62000000
-0.01017966435
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
1102214500.00000000
JPY
9993893.31000000
USD
2020-08-21
-270925.62000000
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
479500.00000000
NS
3216441.57000000
0.120853448969
Long
EC
CORP
KY
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
1159101.00000000
NS
11386337.90000000
0.427826272109
Long
EC
CORP
ES
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
181687.00000000
NS
1043920.77000000
0.039223913371
Long
EC
CORP
GB
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
29593.00000000
NS
1271866.20000000
0.047788655118
Long
EP
CORP
DE
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
10560.00000000
NS
884629.31000000
0.033238751846
Long
EC
CORP
DK
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
124400.00000000
NS
523777.79000000
0.019680243224
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
18200.00000000
NS
271883.01000000
0.010215636988
Long
EC
CORP
JP
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
45361.00000000
NS
518736.64000000
0.019490828820
Long
EC
CORP
GB
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
36700.00000000
NS
533265.85000000
0.020036744267
Long
EC
CORP
JP
N
2
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
150000.00000000
NS
1055946.83000000
0.039675776337
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
111200.00000000
NS
2743105.94000000
0.103068501797
Long
EC
CORP
JP
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
17500.00000000
NS
811543.94000000
0.030492667752
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
104300.00000000
NS
974932.61000000
0.036631776411
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
6442.00000000
NS
330125.91000000
0.012404035313
Long
EC
CORP
NL
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
230914.00000000
NS
1301490.38000000
0.048901743681
Long
EC
CORP
FI
N
2
N
N
N
Top Engineering Co Ltd
N/A
Top Engineering Co Ltd
000000000
68214.00000000
NS
475947.57000000
0.017883087291
Long
EC
CORP
KR
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
000000000
136500.00000000
NS
1009457.58000000
0.037929005541
Long
EC
CORP
JP
N
2
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
73614.00000000
NS
USD
1975799.76000000
0.074238008144
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
52680.00000000
NS
6717775.92000000
0.252411359469
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1352652.00000000
NS
11022619.94000000
0.414160060875
Long
EC
CORP
SE
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
377455.00000000
NS
1552609.23000000
0.058337195395
Long
EC
CORP
GB
N
2
N
N
N
Kintetsu World Express Inc
N/A
Kintetsu World Express Inc
000000000
60600.00000000
NS
886722.74000000
0.033317409651
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
52000.00000000
NS
224584.89000000
0.008438473994
Long
EC
CORP
JP
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
24745.00000000
NS
827788.02000000
0.031103017124
Long
EC
CORP
DE
N
2
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
16831100.00000000
NS
959512.46000000
0.036052385096
Long
EC
CORP
TH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
445781.00000000
NS
38184498.18000000
1.434730960226
Long
EC
CORP
FR
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
674748.00000000
NS
1611440.62000000
0.060547705437
Long
EC
CORP
GB
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
782528.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
92852T201
5800.00000000
NS
USD
125512.00000000
0.004715943926
Long
EC
CORP
FR
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
17800.00000000
NS
189640.00000000
0.007125466937
Long
EC
CORP
JP
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
32784.00000000
NS
2247843.78000000
0.084459694866
Long
EC
CORP
CH
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
49100.00000000
NS
USD
2370548.00000000
0.089070140250
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
71806.00000000
NS
2891440.60000000
0.108641976356
Long
EC
CORP
NL
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
520900.00000000
NS
1057919.31000000
0.039749889610
Long
EC
CORP
JP
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
280493.00000000
NS
8560740.87000000
0.321658278989
Long
EC
CORP
DE
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
172095.00000000
NS
425758.47000000
0.015997299626
Long
EC
CORP
GB
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
8713.00000000
NS
218384.23000000
0.008205492567
Long
EC
CORP
NL
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
36192.00000000
NS
1082679.53000000
0.040680221444
Long
EC
CORP
DE
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
6759900.00000000
NS
663551.23000000
0.024932041502
Long
EC
CORP
MU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
44728.00000000
NS
3960640.02000000
0.148815700869
Long
EC
CORP
FR
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
45600.00000000
NS
163068.90000000
0.006127093732
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
N/A
Japan Aviation Electronics Industry Ltd
000000000
153300.00000000
NS
1835120.38000000
0.068952170394
Long
EC
CORP
JP
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
88038.00000000
NS
519223.75000000
0.019509131320
Long
EC
CORP
DE
N
2
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
33666.00000000
NS
590800.83000000
0.022198543454
Long
EC
CORP
KR
N
2
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
Exco Technologies Ltd
30150P109
25900.00000000
NS
97897.21000000
0.003678355479
Long
EC
CORP
CA
N
1
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
97627.00000000
NS
482092.52000000
0.018113975490
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
175000.00000000
NS
286228.33000000
0.010754643017
Long
EC
CORP
TW
N
2
N
N
N
EPS Holdings Inc
N/A
EPS Holdings Inc
000000000
77700.00000000
NS
808825.00000000
0.030390507253
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
376251.00000000
NS
326258.31000000
0.012258715465
Long
EC
CORP
GB
N
2
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
247100.00000000
NS
1098635.14000000
0.041279731945
Long
EC
CORP
GB
N
2
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
000000000
42500.00000000
NS
962545.45000000
0.036166345599
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
35507.00000000
NS
1874545.81000000
0.070433527692
Long
EC
CORP
GB
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
21900.00000000
NS
358041.50000000
0.013452925914
Long
EC
CORP
JP
N
2
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
71096.00000000
NS
555576.57000000
0.020875039446
Long
EC
CORP
CH
N
2
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
180624.00000000
NS
11589608.18000000
0.435463878413
Long
EC
CORP
FR
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
N/A
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
000000000
675399.00000000
NS
484866.23000000
0.018218193898
Long
EC
CORP
TR
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
105600.00000000
NS
1935545.86000000
0.072725522205
Long
EC
CORP
JP
N
2
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
252484.00000000
NS
11912828.31000000
0.447608438368
Long
EC
CORP
ES
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
39223.00000000
NS
1701933.19000000
0.063947841566
Long
EC
CORP
DE
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN20 IFUS 20200619
000000000
1319.00000000
NC
USD
9477927.89000000
0.356120342827
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSM0 Index
2020-06-19
93357907.11000000
USD
9477927.89000000
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
47200.00000000
NS
1950941.74000000
0.073304001607
Long
EC
CORP
DE
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
96199.00000000
NS
3775792.11000000
0.141870290243
Long
EC
CORP
CH
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
1834000.00000000
NS
1473714.08000000
0.055372816663
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
35305.00000000
NS
950657.47000000
0.035719670803
Long
EC
CORP
NL
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
37100.00000000
NS
1655539.32000000
0.062204654545
Long
EC
CORP
GB
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
55880.00000000
NS
1723149.64000000
0.064745021028
Long
EC
CORP
CH
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
77100.00000000
NS
541769.31000000
0.020356250295
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
224400.00000000
NS
2391204.54000000
0.089846281849
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
72159.00000000
NS
4657927.35000000
0.175015330777
Long
EC
CORP
NL
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
785523.00000000
NS
5905128.94000000
0.221877246478
Long
EC
CORP
BR
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
23000.00000000
NS
1131536.77000000
0.042515966267
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
25500.00000000
NS
602360.39000000
0.022632878312
Long
EC
CORP
NL
N
2
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
67205.00000000
NS
1419689.34000000
0.053342910004
Long
EC
CORP
KR
N
2
N
N
N
Pushpay Holdings Ltd
N/A
Pushpay Holdings Ltd
000000000
141210.00000000
NS
283798.47000000
0.010663344309
Long
EC
CORP
NZ
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
148000.00000000
NS
1489765.52000000
0.055975927847
Long
EC
CORP
JP
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
565800.00000000
NS
223541.42000000
0.008399267018
Long
EC
CORP
MY
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
30900.00000000
NS
2568726.40000000
0.096516426039
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
975300.00000000
NS
1877651.86000000
0.070550233326
Long
EC
CORP
AU
N
2
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
92665.00000000
NS
1193049.66000000
0.044827230050
Long
EC
CORP
AU
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
267073.00000000
NS
4731163.41000000
0.177767076844
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
40100.00000000
NS
1563639.84000000
0.058751655672
Long
EC
CORP
JP
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
300000.00000000
NS
323482.01000000
0.012154399741
Long
EC
CORP
KY
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
855453.00000000
NS
2035700.10000000
0.076488682539
Long
EC
CORP
NL
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
690031.00000000
NS
959188.64000000
0.036040217996
Long
EC
CORP
GB
N
2
N
N
N
Tamura Corp
N/A
Tamura Corp
000000000
77100.00000000
NS
280849.99000000
0.010552559154
Long
EC
CORP
JP
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
1657408.00000000
NS
4182786.13000000
0.157162540998
Long
EC
CORP
NL
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
74087.00000000
NS
9663920.30000000
0.363108756496
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
9600.00000000
NS
426836.52000000
0.016037805899
Long
EC
CORP
JP
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
20843.00000000
NS
751573.97000000
0.028239377104
Long
EC
CORP
AT
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
58800.00000000
NS
2997112.45000000
0.112612453436
Long
EC
CORP
CA
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
7700.00000000
NS
935244.51000000
0.035140549642
Long
EC
CORP
JP
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
2202937.00000000
NS
502409.36000000
0.018877353320
Long
EC
CORP
TR
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
594837403
38327.00000000
NS
USD
194317.89000000
0.007301232337
Long
EC
CORP
GB
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
69704.00000000
NS
490199.46000000
0.018418582814
Long
EC
CORP
BE
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
142720.00000000
NS
2581772.85000000
0.097006628781
Long
EC
CORP
AU
N
2
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
000000000
353252.00000000
NS
531649.17000000
0.019975999699
Long
EC
CORP
IT
N
2
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
18900.00000000
NS
302943.74000000
0.011382701978
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
39100.00000000
NS
2690085.91000000
0.101076345760
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
414700.00000000
NS
1823264.83000000
0.068506714111
Long
EC
CORP
JP
N
2
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
45400.00000000
NS
787486.53000000
0.029588743055
Long
EC
CORP
JP
N
2
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
31515.00000000
NS
USD
683560.35000000
0.025683857169
Long
EC
CORP
KY
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
69441.00000000
NS
6859942.40000000
0.257753072994
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
898400.00000000
NS
1753439.23000000
0.065883111473
Long
EC
CORP
AU
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
000000000
3277.00000000
NS
427221.48000000
0.016052270252
Long
EC
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
199311.00000000
NS
1893347.67000000
0.071139982194
Long
EC
CORP
DE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
1699153.00000000
NS
4417447.22000000
0.165979614602
Long
EC
CORP
GB
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
31108.00000000
NS
2618090.06000000
0.098371198909
Long
EC
CORP
FR
N
2
N
N
N
Ford Otomotiv Sanayi AS
N/A
Ford Otomotiv Sanayi AS
000000000
126063.00000000
NS
941151.88000000
0.035362511094
Long
EC
CORP
TR
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
103853.00000000
NS
USD
4638074.98000000
0.174269404780
Long
EC
CORP
GB
N
1
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
9510000.00000000
NS
542187.42000000
0.020371960214
Long
EC
CORP
KY
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
000000000
701600.00000000
NS
437262.50000000
0.016429548020
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
2138361.00000000
NS
6044848.87000000
0.227127034190
Long
EC
CORP
GB
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
30282.00000000
NS
1294298.86000000
0.048631532028
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
23100.00000000
NS
3120071.82000000
0.117232485737
Long
EC
CORP
JP
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
1300.00000000
NS
41110.26000000
0.001544662510
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
6689.00000000
NS
USD
253446.21000000
0.009522899123
Long
EC
CORP
GB
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
54469.00000000
NS
423803.74000000
0.015923853286
Long
EC
CORP
NL
N
2
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
803000.00000000
NS
833913.28000000
0.031333165498
Long
EC
CORP
TW
N
2
N
N
N
Altech Corp
N/A
Altech Corp
000000000
24200.00000000
NS
324734.30000000
0.012201452847
Long
EC
CORP
JP
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
Pendal Group Ltd
000000000
216087.00000000
NS
583076.08000000
0.021908296403
Long
EC
CORP
AU
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
762.00000000
NS
493889.98000000
0.018557249120
Long
EC
CORP
CH
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
161649.00000000
NS
202859.83000000
0.007622184199
Long
EC
CORP
NO
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
496716.00000000
NS
1518957.30000000
0.057072769564
Long
EC
CORP
IT
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
214300.00000000
NS
3009084.08000000
0.113062271269
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
5634000.00000000
NS
5233198.71000000
0.196630375364
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
16993.00000000
NS
160217.28000000
0.006019947961
Long
EC
CORP
LU
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
761.00000000
NS
628460.24000000
0.023613544935
Long
EC
CORP
DK
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
189200.00000000
NS
2682775.43000000
0.100801664345
Long
EC
CORP
SE
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
79401.00000000
NS
1411582.08000000
0.053038290657
Long
EC
CORP
GB
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
367079.00000000
NS
2429545.90000000
0.091286906681
Long
EC
CORP
IT
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
4521.00000000
NS
10432344.11000000
0.391981243587
Long
EC
CORP
CH
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
18000.00000000
NS
331916.24000000
0.012471304545
Long
EC
CORP
AT
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
249400.00000000
NS
3000555.12000000
0.112741807113
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
211937.00000000
NS
3158266.61000000
0.118667603399
Long
EC
CORP
DE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
36000.00000000
NS
USD
808560.00000000
0.030380550236
Long
EC
CORP
JP
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
1943000.00000000
NS
2413006.25000000
0.090665451665
Long
EC
CORP
TW
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
111114.00000000
NS
390962.93000000
0.014689904194
Long
EC
CORP
IT
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
201900.00000000
NS
1081579.10000000
0.040638874272
Long
EC
CORP
GB
N
2
N
N
N
Kirindo Holdings Co Ltd
N/A
Kirindo Holdings Co Ltd
000000000
32500.00000000
NS
519025.53000000
0.019501683471
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
53200.00000000
NS
1205944.90000000
0.045311751281
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
502117203
3500.00000000
NS
USD
183750.00000000
0.006904158140
Long
EC
CORP
FR
N
1
N
N
N
2020-04-30
Mercer Funds
Jennifer La Belle
Jennifer La Belle
Assistant Treasurer