0001752724-20-072766.txt : 20200420
0001752724-20-072766.hdr.sgml : 20200420
20200420085135
ACCESSION NUMBER: 0001752724-20-072766
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200420
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 20801476
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000029152
Strategic Advisers International Fund
C000089634
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N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
992032.00000000
NS
72146570.66000000
0.477499800686
Long
EC
CORP
DE
N
2
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
462867.00000000
NS
21951511.84000000
0.145285388237
Long
EC
CORP
DE
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
36281.00000000
NS
5843684.36000000
0.038676240487
Long
EC
CORP
ES
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
478000.00000000
NS
9195716.67000000
0.060861560527
Long
EC
CORP
JP
N
1
N
N
N
CCR SA
N/A
CCR SA
N/A
115500.00000000
NS
421770.39000000
0.002791474013
Long
EC
CORP
BR
N
1
N
N
N
MATTHEWS INTERNATIONAL FUNDS
N/A
Matthews Pacific Tiger Investor
577130107
19975.82300000
NS
USD
532755.20000000
0.003526023475
Long
EC
RF
US
N
1
N
N
N
BW OFFSHORE LTD
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
188926.00000000
NS
750442.26000000
0.004966778410
Long
EC
CORP
BM
N
2
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
291000.00000000
NS
3574502.89000000
0.023657734552
Long
EC
CORP
KY
N
1
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
125728.00000000
NS
3329458.81000000
0.022035918043
Long
EC
CORP
AU
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
7200.00000000
NS
7335068.73000000
0.048546920866
Long
EC
CORP
CA
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
297456.00000000
NS
USD
35688770.88000000
0.236205003592
Long
EC
CORP
KY
N
1
N
N
N
PRESIDENT SEC CORP
2549003O85RNZ1LL3Y88
PRESIDENT SECURITIES CORP
N/A
619000.00000000
NS
280780.30000000
0.001858335553
Long
EC
CORP
TW
N
2
N
N
N
ZENKOKU HOSHO CO LTD
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD
N/A
46100.00000000
NS
1728856.85000000
0.011442384492
Long
EC
CORP
JP
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
835499.00000000
NS
48951017.14000000
0.323980761856
Long
EC
CORP
DK
N
2
N
N
N
BIDVEST GROUP LTD
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD
N/A
77956.00000000
NS
908695.46000000
0.006014172220
Long
EC
CORP
ZA
N
2
N
N
N
HUNDSUN TECHNOLOGIES INC
N/A
HUNDSUN TECHNOLOGIES INC A
N/A
25600.00000000
NS
352185.58000000
0.002330929144
Long
EC
CORP
CN
N
1
N
N
N
HITHINK FLUSH INFORMATION NETWORK CO LTD
N/A
HITHINK FLUSH INFORMATION NETWORK CO LTD A
N/A
103658.00000000
NS
1830780.60000000
0.012116963614
Long
EC
CORP
CN
N
1
N
N
N
AGGREKO PLC
2138003R7TGCSVF27H47
AGGREKO PLC
N/A
90090.00000000
NS
787096.91000000
0.005209376054
Long
EC
CORP
GB
N
2
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
20861.00000000
NS
64990930.43000000
0.430140421683
Long
EC
CORP
CH
N
2
N
N
N
PICC PPTY and CAS CO LTD
300300F1000311000017
PICC PROPERTY and CASUALTY CO H
N/A
8006000.00000000
NS
8288443.87000000
0.054856804137
Long
EC
CORP
CN
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC ADR
889094108
2184.00000000
NS
USD
115664.64000000
0.000765522769
Long
EC
CORP
JP
N
1
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG PART CERT
N/A
217.00000000
NS
1698986.96000000
0.011244691568
Long
EC
CORP
CH
N
2
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
130958.00000000
NS
23188920.34000000
0.153475137337
Long
EC
CORP
KR
N
2
N
N
N
IPSEN
549300M6SGDPB4Z94P11
IPSEN PROMESSES
N/A
48526.00000000
NS
3172132.33000000
0.020994657701
Long
EC
CORP
FR
N
2
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
106220.00000000
NS
44328859.22000000
0.293389155555
Long
EC
CORP
FR
N
2
N
N
N
VEREINIGTE BIOENERGIE AG
529900W51PINCFFALS96
VERBIO VEREINIGTE BIOENERGI AG
N/A
52208.00000000
NS
555259.59000000
0.003674968070
Long
EC
CORP
DE
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
221240.00000000
NS
22993699.24000000
0.152183072649
Long
EC
CORP
JP
N
1
N
N
N
NORTH PACIFIC BANK LTD
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD
N/A
1036500.00000000
NS
1960374.56000000
0.012974677148
Long
EC
CORP
JP
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
250972.00000000
NS
18466528.19000000
0.122220133949
Long
EC
CORP
NL
N
2
N
N
N
FUYO GENERAL LEASE CO LTD
N/A
FUYO GENERAL LEASE CO LTD
N/A
4500.00000000
NS
254079.36000000
0.001681616224
Long
EC
CORP
JP
N
1
N
N
N
CNP ASSURANCES
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
97156.00000000
NS
1526930.89000000
0.010105943899
Long
EC
CORP
FR
N
2
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
55544.00000000
NS
3396594.13000000
0.022480251039
Long
EC
CORP
CH
N
2
N
N
UT GROUP CO LTD
N/A
UT GROUP CO LTD
N/A
66900.00000000
NS
1333534.21000000
0.008825954077
Long
EC
CORP
JP
N
1
N
N
N
BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED
5299001QWQN7CK66FE04
BEIJING CAP INTL AIRPORT LTD H
N/A
2874000.00000000
NS
2241683.13000000
0.014836509039
Long
EC
CORP
CN
N
1
N
N
N
OKI ELECTRIC INDUSTRY CO LTD
529900VJ2Q0182B3J852
OKI ELECTRIC INDUSTRY CO LTD
N/A
62800.00000000
NS
692861.12000000
0.004585679453
Long
EC
CORP
JP
N
1
N
N
N
NIHON M and A CENTER INC
N/A
NIHON M and A CENTER INC
N/A
100400.00000000
NS
3053142.96000000
0.020207130311
Long
EC
CORP
JP
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR
92857W308
577911.00000000
NS
USD
10113442.50000000
0.066935499966
Long
EC
CORP
GB
N
1
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
484200.00000000
NS
USD
7379208.00000000
0.048839055231
Long
EC
CORP
BR
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
20181564.00000000
NS
35272292.25000000
0.233448552925
Long
EC
CORP
GB
N
2
N
N
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
35000.00000000
NS
1594891.53000000
0.010555739250
Long
EC
CORP
JP
N
1
N
N
N
YOKOHAMA REITO CO LTD
N/A
YOKOHAMA REITO KK
N/A
17600.00000000
NS
139187.84000000
0.000921210325
Long
EC
CORP
JP
N
1
N
N
N
JAFCO CO LTD
353800R7EWCVA2488G32
JAFCO CO LTD
N/A
18300.00000000
NS
696472.28000000
0.004609579801
Long
EC
CORP
JP
N
1
N
N
N
NATURGY ENERGY GROUP SA
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
132576.00000000
NS
3088551.62000000
0.020441481410
Long
EC
CORP
ES
N
2
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
17631.00000000
NS
USD
2298729.78000000
0.015214070492
Long
EC
CORP
DK
N
1
N
N
N
MITSUBISHI GAS CHEMICAL CO
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO
N/A
73600.00000000
NS
1116350.83000000
0.007388532731
Long
EC
CORP
JP
N
1
N
N
N
SSP GROUP LTD
213800QGNIWTXFMENJ24
SSP GROUP LTD
N/A
246337.00000000
NS
1629066.66000000
0.010781926269
Long
EC
CORP
GB
N
2
N
N
N
NIPPON TELEG and TEL CORP
353800VHQU5VIXVUA841
NIPPON TELEG and TELEPH SPON ADR
654624105
49968.00000000
NS
USD
1163255.04000000
0.007698966765
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
2128200.00000000
NS
6065729.05000000
0.040145836259
Long
EC
CORP
SG
N
1
N
N
N
TURKIYE IS BANK AS
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS C
N/A
1477591.00000000
NS
1354097.76000000
0.008962053283
Long
EC
CORP
TR
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
8907.00000000
NS
USD
127370.10000000
0.000842994986
Long
EC
CORP
LU
N
1
N
N
NAVIGATOR GLOBAL INVESTMENTS LTD
9845000577CDA8B2C946
NAVIGATOR GLOBAL INVESTMENTS LTD
N/A
58623.00000000
NS
114569.86000000
0.000758277002
Long
EC
CORP
AU
N
1
N
N
N
AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
90241.00000000
NS
2588878.58000000
0.017134411166
Long
EC
CORP
IT
N
2
N
N
N
ORPEA
969500LHIH3NT7PK1V89
ORPEA
N/A
25063.00000000
NS
3252018.89000000
0.021523384377
Long
EC
CORP
FR
N
2
N
N
N
DAIICHI JITSUGYO CO LTD
N/A
DAIICHI JITSUGYO
N/A
2000.00000000
NS
61839.42000000
0.000409282249
Long
EC
CORP
JP
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
1966500.00000000
NS
22403147.30000000
0.148274523274
Long
EC
CORP
CN
N
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
250521.00000000
NS
5398678.47000000
0.035730983050
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
8260270.00000000
NS
42917126.25000000
0.284045645453
Long
EC
CORP
GB
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
10566189.00000000
NS
25687645.00000000
0.170012867630
Long
EC
CORP
IT
N
2
N
N
N
WARTSILA OYJ
743700G7A9J1PHM3X223
WARTSILA
N/A
262129.00000000
NS
2740563.97000000
0.018138336132
Long
EC
CORP
FI
N
2
N
N
N
SUPER RETAIL GROUP LTD
N/A
SUPER RETAIL GROUP LTD
N/A
116970.00000000
NS
617982.87000000
0.004090100119
Long
EC
CORP
AU
N
1
N
N
N
CAIRN ENERGY PLC
213800ZJEUQ8ZOC9AL24
CAIRN ENERGY PLC
N/A
2762006.00000000
NS
5021295.60000000
0.033233286436
Long
EC
CORP
GB
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
2861440.00000000
NS
7020262.41000000
0.046463385173
Long
EC
CORP
GB
N
2
N
N
N
FIDELITY INVESTMENT TRUST
MXNTE4GH7BW81YELH558
Fidelity Diversified International Fund
315910802
16548085.85300000
NS
USD
620718700.35000000
4.108207125963
Long
EC
RF
US
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
231100.00000000
NS
31549670.87000000
0.208810500822
Long
EC
CORP
JP
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
270000.00000000
NS
6653625.07000000
0.044036807511
Long
EC
CORP
JP
N
1
N
N
N
51JOB INC
52990088ZF32Q8YHCJ53
51JOB INC SPON ADR
316827104
75780.00000000
NS
USD
5666070.60000000
0.037500709422
Long
EC
CORP
KY
N
1
N
N
N
MELEXIS NV
549300QRPSGOJRPUFO80
MELEXIS NV
N/A
24612.00000000
NS
1702117.67000000
0.011265412073
Long
EC
CORP
BE
N
2
N
N
BENEFIT ONE INC
N/A
BENEFIT ONE INC
N/A
123500.00000000
NS
1884674.58000000
0.012473659220
Long
EC
CORP
JP
N
1
N
N
N
HARMONIC DRIVE SYSTEMS INC
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
N/A
52400.00000000
NS
2205599.85000000
0.014597692989
Long
EC
CORP
JP
N
1
N
N
KIRKLAND LAKE GOLD LTD
N/A
KIRKLAND LAKE GOLD LTD
49741E100
22565.00000000
NS
727762.23000000
0.004816671348
Long
EC
CORP
CA
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
105968.00000000
NS
2924691.92000000
0.019356981157
Long
EC
CORP
NL
N
2
N
N
N
IDOM INC
N/A
IDOM INC
N/A
58900.00000000
NS
279592.06000000
0.001850471224
Long
EC
CORP
JP
N
1
N
N
N
SNAM SPA
8156002278562044AF79
SNAM SPA
N/A
378118.00000000
NS
1874852.00000000
0.012408648784
Long
EC
CORP
IT
N
2
N
N
N
NOS SGPS
5493004DM8FGIY6QKF37
NOS SGPS
N/A
156796.00000000
NS
619302.62000000
0.004098834842
Long
EC
CORP
PT
N
2
N
N
N
EZAKI GLICO CO LTD
3538001RG4BHKDFV6G61
EZAKI GLICKO CO LTD
N/A
216700.00000000
NS
8930386.61000000
0.059105481900
Long
EC
CORP
JP
N
1
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
275091.00000000
NS
2437081.69000000
0.016129748241
Long
EC
CORP
GB
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
284402.00000000
NS
24980450.74000000
0.165332324742
Long
EC
CORP
AU
N
1
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC ADR
138006309
20840.00000000
NS
USD
524126.00000000
0.003468911387
Long
EC
CORP
JP
N
1
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
244800.00000000
NS
5612742.44000000
0.037147758679
Long
EC
CORP
JP
N
1
N
N
N
NEWCREST MNG LTD
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
2299.00000000
NS
39389.08000000
0.000260695382
Long
EC
CORP
AU
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
74706.00000000
NS
USD
10854781.80000000
0.071842030724
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
376128.00000000
NS
35079886.59000000
0.232175122137
Long
EC
CORP
FR
N
2
N
N
N
FRANKLIN GLOBAL TR
OGMV5ZMBV4TUI6QAIP26
Franklin Intl Small Cap Adv
353533888
574030.35300000
NS
USD
8208634.05000000
0.054328585363
Long
EC
RF
US
N
1
N
N
N
UNITE GROUP PLC
213800BBUUWVDH9YI827
UNITE GROUP PLC
N/A
108507.00000000
NS
1578526.33000000
0.010447426690
Long
EC
CORP
GB
N
2
N
N
N
NORITAKE CO LTD
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
1100.00000000
NS
38753.94000000
0.000256491728
Long
EC
CORP
JP
N
1
N
N
N
KNORR-BREMSE AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
46224.00000000
NS
4725294.51000000
0.031274212565
Long
EC
CORP
DE
N
2
N
N
N
HEXAWARE TECHNOLOGIES LTD
335800ZHALNQ1Q2JCP43
HEXAWARE TECH LTD (DEMAT)
N/A
265640.00000000
NS
1316499.81000000
0.008713212438
Long
EC
CORP
IN
N
1
N
N
N
TOSOH CORP
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
79900.00000000
NS
1097087.89000000
0.007261041571
Long
EC
CORP
JP
N
1
N
N
N
SOFTWARE AG
529900M1LIO0SLOBAS50
SOFTWARE AG BEARER
N/A
32444.00000000
NS
1067378.32000000
0.007064409720
Long
EC
CORP
DE
N
2
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
1815000.00000000
NS
3143361.13000000
0.020804236422
Long
EC
CORP
LU
N
1
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
257600.00000000
NS
12944483.59000000
0.085672656062
Long
EC
CORP
JP
N
1
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
ZHEJIANG DAHUA TECHN CO LTD A
N/A
502496.00000000
NS
1392797.79000000
0.009218188210
Long
EC
CORP
CN
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
55468.00000000
NS
8737200.67000000
0.057826886854
Long
EC
CORP
NL
N
2
N
N
N
NIPPON PARKING DEV CO LTD
N/A
NIPPON PARKING DEV CO LTD
N/A
264300.00000000
NS
296498.24000000
0.001962364242
Long
EC
CORP
JP
N
1
N
N
N
PEUGEOT SA
969500TZ5950IT5FPQ42
PEUGEOT SA
N/A
145991.00000000
NS
2829169.61000000
0.018724769764
Long
EC
CORP
FR
N
2
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS CL B
N/A
18803.00000000
NS
2486842.59000000
0.016459089187
Long
EC
CORP
DK
N
2
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
111006.00000000
NS
4960513.24000000
0.032831000305
Long
EC
CORP
DE
N
2
N
N
N
AEON FINANCIAL SERVICE CO LTD
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LTD
N/A
712200.00000000
NS
10353510.11000000
0.068524379865
Long
EC
CORP
JP
N
1
N
N
N
OIL SEARCH LIMITED
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
1563975.00000000
NS
5593494.83000000
0.037020368979
Long
EC
CORP
PG
N
1
N
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
135401.00000000
NS
USD
5039625.22000000
0.033354600448
Long
EC
CORP
KY
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
19530.00000000
NS
1829086.11000000
0.012105748685
Long
EC
CORP
DE
N
2
N
N
ADVANCED INFO SVC PUB CO LTD
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICES (FOR)
N/A
1031300.00000000
NS
6537559.43000000
0.043268630736
Long
EC
CORP
TH
N
1
N
N
N
TREND MICRO INC
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
9200.00000000
NS
458038.20000000
0.003031511369
Long
EC
CORP
JP
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
60934.00000000
NS
3175967.70000000
0.021020041976
Long
EC
CORP
CA
N
1
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
343200.00000000
NS
5526964.58000000
0.036580040620
Long
EC
CORP
JP
N
1
N
N
N
HONGKONG LAND HLDGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HLDGS LTD
N/A
44600.00000000
NS
USD
218986.00000000
0.001449351928
Long
EC
CORP
BM
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
1436675.00000000
NS
22868125.69000000
0.151351968072
Long
EC
CORP
BM
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
28710.00000000
NS
USD
9150164.10000000
0.060560072280
Long
EC
CORP
KY
N
1
N
N
N
DBS GROUP HLDGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
925800.00000000
NS
16024867.54000000
0.106060080006
Long
EC
CORP
SG
N
1
N
N
N
JTEKT CORPORATION
N/A
JTEKT CORPORATION
N/A
73600.00000000
NS
718531.43000000
0.004755577589
Long
EC
CORP
JP
N
1
N
N
N
SANTEN PHARMACEUTICAL CO LTD
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
2332900.00000000
NS
37461364.73000000
0.247936860038
Long
EC
CORP
JP
N
1
N
N
N
TOYO SUISAN KAISHA LTD
N/A
TOYO SUISAN KAISHA LTD
892306101
492900.00000000
NS
19535949.38000000
0.129298064340
Long
EC
CORP
JP
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
512451.00000000
NS
USD
36732487.68000000
0.243112810289
Long
EC
CORP
IE
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
388500.00000000
NS
5532212.55000000
0.036614774143
Long
EC
CORP
LU
N
2
N
N
N
DEUTSCHE LUFTHANSA A G
529900PH63HYJ86ASW55
LUFTHANSA AG (REGD)
N/A
228439.00000000
NS
3021084.39000000
0.019994951678
Long
EC
CORP
DE
N
2
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
116800.00000000
NS
8921521.45000000
0.059046808118
Long
EC
CORP
JP
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
540269.00000000
NS
4781615.61000000
0.031646971988
Long
EC
CORP
GB
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1023980.00000000
NS
34528233.45000000
0.228524023243
Long
EC
CORP
JP
N
1
N
N
N
SMITH (WH) PLC
2138001KJNGUJ34G7X91
SMITH (WH) PLC
N/A
90300.00000000
NS
2262402.20000000
0.014973637550
Long
EC
CORP
GB
N
2
N
N
N
FIDELITY INVESTMENT TRUST
MXNTE4GH7BW81YELH558
Fidelity International Small Cap Opportunities Fund
315910562
2892180.13200000
NS
USD
53216114.43000000
0.352209173646
Long
EC
RF
US
N
1
N
N
N
FIAT CHRYSLER AUTOMOBILES NV
549300LKT9PW7ZIBDF31
FIAT CHRYSLER AUTOMOBILES NV
N/A
543576.00000000
NS
6849398.49000000
0.045332527712
Long
EC
CORP
NL
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
837000.00000000
NS
3532687.62000000
0.023380981507
Long
EC
CORP
HK
N
1
N
N
N
K and S AG
529900YURAYD4IJX2J91
K+S AG
N/A
34395.00000000
NS
284785.98000000
0.001884847019
Long
EC
CORP
DE
N
2
N
N
TEIJIN LTD
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
30500.00000000
NS
501923.79000000
0.003321966761
Long
EC
CORP
JP
N
1
N
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ (NEW) B
N/A
32556.00000000
NS
1299323.39000000
0.008599530845
Long
EC
CORP
FI
N
2
N
N
N
SMC CORP
N/A
SMC CORP
N/A
76900.00000000
NS
30707240.87000000
0.203234904457
Long
EC
CORP
JP
N
1
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
415900.00000000
NS
1580928.98000000
0.010463328553
Long
EC
CORP
JP
N
1
N
N
N
BW LPG LTD
5493006WBEME88YFDW23
BW LPG LTD
N/A
60388.00000000
NS
376965.98000000
0.002494937440
Long
EC
CORP
BM
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
14481851.00000000
NS
9400127.62000000
0.062214447948
Long
EC
CORP
GB
N
2
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
122117.00000000
NS
5794473.26000000
0.038350538375
Long
EC
CORP
CA
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BK AS
N/A
633635.00000000
NS
9823224.33000000
0.065014700168
Long
EC
CORP
DK
N
2
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE (REGD)
N/A
148376.00000000
NS
32323696.43000000
0.213933364560
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO RUBBER IND LTD
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
301000.00000000
NS
3133905.06000000
0.020741651721
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
37671.00000000
NS
9336570.36000000
0.061793796229
Long
EC
CORP
CA
N
1
N
N
N
COCA COLA BOTTLERS JAPAN HOLDINGS INC
353800XN1G90665VTQ16
COCA COLA BOTTLERS JAPAN HOLDINGS INC
N/A
154900.00000000
NS
3568760.43000000
0.023619728261
Long
EC
CORP
JP
N
1
N
N
N
SODICK CO LTD
N/A
SODICK CO LTD
N/A
27600.00000000
NS
185518.26000000
0.001227846748
Long
EC
CORP
JP
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
144900.00000000
NS
17853893.94000000
0.118165433503
Long
EC
CORP
JP
N
1
N
N
N
FIDELITY INVESTMENT TRUST
MXNTE4GH7BW81YELH558
Fidelity Overseas Fund
316343102
10686163.18200000
NS
USD
510264291.94000000
3.377168110273
Long
EC
RF
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
77107.00000000
NS
21709337.48000000
0.143682564880
Long
EC
CORP
DE
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
65558R109
14300.00000000
NS
USD
111540.00000000
0.000738223969
Long
EC
CORP
FI
N
1
N
N
N
FEVERTREE DRINKS PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
61985.00000000
NS
1014280.47000000
0.006712983276
Long
EC
CORP
GB
N
2
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
19153.00000000
NS
4705073.86000000
0.031140382831
Long
EC
CORP
KR
N
1
N
N
N
ASAHI HOLDINGS INC
353800W25FCOFE32EM73
ASAHI HOLDINGS INC
N/A
41400.00000000
NS
941537.18000000
0.006231534107
Long
EC
CORP
JP
N
1
N
N
N
BARCLAYS PLC (UNGTD)
213800LBQA1Y9L22JB70
BARCLAYS PLC ORD
N/A
14831504.00000000
NS
28424461.52000000
0.188126401383
Long
EC
CORP
GB
N
2
N
N
N
EN JAPAN INC
N/A
EN JAPAN INC
N/A
34300.00000000
NS
946382.35000000
0.006263601711
Long
EC
CORP
JP
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
295429.00000000
NS
20163236.44000000
0.133449743947
Long
EC
CORP
GB
N
2
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
154700.00000000
NS
3893380.30000000
0.025768214625
Long
EC
CORP
JP
N
2
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
106798.00000000
NS
1037585.71000000
0.006867228271
Long
EC
CORP
GB
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
259301.00000000
NS
28409941.48000000
0.188030300956
Long
EC
CORP
GB
N
2
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
163500.00000000
NS
9798724.75000000
0.064852550471
Long
EC
CORP
DE
N
2
N
N
N
BREWIN DOLPHIN HLDG PLC
213800PS7FS5UYOWAC49
BREWIN DOLPHIN HLDGS PLC
N/A
186156.00000000
NS
731011.67000000
0.004838177664
Long
EC
CORP
GB
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
14900.00000000
NS
483220.84000000
0.003198181877
Long
EC
CORP
JP
N
1
N
N
N
WIRECARD AG
529900A8LX4KL0YUTH71
WIRECARD AG
N/A
3893.00000000
NS
501463.00000000
0.003318917037
Long
EC
CORP
DE
N
2
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
52448.00000000
NS
3268328.11000000
0.021631326434
Long
EP
CORP
DE
N
2
N
N
N
JYSKE BANK
3M5E1GQGKL17HI6CPN30
JYSKE BANK AS (REG)
N/A
87791.00000000
NS
3023596.12000000
0.020011575483
Long
EC
CORP
DK
N
2
N
N
N
SIGMA HEALTHCARE LTD
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LTD
N/A
368393.00000000
NS
133194.24000000
0.000881541873
Long
EC
CORP
AU
N
1
N
N
N
MR PRICE GROUP LTD
378900D3417C35C5D733
MR PRICE GROUP LIMITED
N/A
104681.00000000
NS
1028157.21000000
0.006804826041
Long
EC
CORP
ZA
N
2
N
N
N
TURKIYE HALK BANKASI AS
78900012HXPJ1YQGTH03
TURKIYE HALK BANKASI
N/A
484110.00000000
NS
464627.50000000
0.003075122443
Long
EC
CORP
TR
N
1
N
N
N
METSO CORP
2138007FRMWVPUDCMA45
METSO OYJ
N/A
37700.00000000
NS
1226840.22000000
0.008119803272
Long
EC
CORP
FI
N
2
N
N
N
FIDELITY INVESTMENT TRUST
MXNTE4GH7BW81YELH558
FIDELITY JAPAN FUND/UNITED STATESI
31618H614
3419044.15200000
NS
USD
49986425.50000000
0.330833579405
Long
EC
RF
US
N
1
N
N
N
BABCOCK INTL GROUP PLC
213800TSKOLX4EU6L377
BABCOCK INTL GROUP PLC
N/A
63222.00000000
NS
363875.65000000
0.002408299504
Long
EC
CORP
GB
N
2
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
960300.00000000
NS
13559585.57000000
0.089743689101
Long
EC
CORP
JP
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
264000.00000000
NS
43352477.12000000
0.286927001445
Long
EC
CORP
JP
N
2
N
N
N
PENDAL GROUP LTD
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
105054.00000000
NS
506436.97000000
0.003351837100
Long
EC
CORP
AU
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
30380.00000000
NS
USD
5506982.60000000
0.036447790516
Long
EC
CORP
BM
N
1
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
124962.00000000
NS
5106192.65000000
0.033795174882
Long
EC
CORP
FI
N
2
N
N
N
SENIOR PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
N/A
325958.00000000
NS
593821.85000000
0.003930191170
Long
EC
CORP
GB
N
2
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
54836.00000000
NS
14208982.92000000
0.094041704965
Long
EC
CORP
DE
N
2
N
N
N
MEGGITT PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC ORD
N/A
1585449.00000000
NS
11164869.36000000
0.073894335452
Long
EC
CORP
GB
N
2
N
N
N
EAGLE INDUSTRY CO LTD
N/A
EAGLE INDUSTRY CO LTD
N/A
17600.00000000
NS
133639.90000000
0.000884491459
Long
EC
CORP
JP
N
1
N
N
N
MATSUMOTOKIYOSHI HOLDINGS CO LTD
N/A
MATSUMOTOKIYOSHI HLDGS CO LTD
N/A
97800.00000000
NS
3205293.90000000
0.021214136505
Long
EC
CORP
JP
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
880317.00000000
NS
62406646.11000000
0.413036417481
Long
EC
CORP
ES
N
2
N
N
N
SUMITOMO HEAVY INDUSTRIES LTD
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
17200.00000000
NS
375063.97000000
0.002482349046
Long
EC
CORP
JP
N
1
N
N
N
ST JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES PLACE PLC
N/A
351966.00000000
NS
4666667.13000000
0.030886189101
Long
EC
CORP
GB
N
2
N
N
N
AZIMUT HOLDINGS SPA
81560025690EF8540635
AZIMUT HOLDINGS SPA
N/A
120924.00000000
NS
2578548.84000000
0.017066044108
Long
EC
CORP
IT
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
230500.00000000
NS
20534716.30000000
0.135908371675
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC ADR (UK)
05545E209
249326.00000000
NS
USD
9050533.80000000
0.059900672285
Long
EC
CORP
GB
N
1
N
N
N
EVOLUTION GAMING GROUP AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP AB
N/A
112576.00000000
NS
4102497.79000000
0.027152252132
Long
EC
CORP
SE
N
2
N
N
N
KAO CORPORATION
353800HM38HFCB8RGL63
KAO CORP
N/A
645100.00000000
NS
47057730.39000000
0.311450103260
Long
EC
CORP
JP
N
1
N
N
N
CHUGOKU MARINE PAINTS LTD
N/A
CHUGOKU MARINE PAINTS LTD
N/A
34300.00000000
NS
293518.45000000
0.001942642596
Long
EC
CORP
JP
N
1
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
22827.00000000
NS
2574711.22000000
0.017040644941
Long
EC
CORP
NL
N
2
N
N
N
ENQUEST PLC
2138008LJU6WFQWOXJ73
ENQUEST PLC
N/A
797199.00000000
NS
214229.16000000
0.001417868933
Long
EC
CORP
GB
N
2
N
N
N
RISEN ENERGY CO LTD
N/A
RISEN ENERGY CO LTD A
N/A
526400.00000000
NS
1112735.65000000
0.007364605777
Long
EC
CORP
CN
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
556947.00000000
NS
69530657.99000000
0.460186465248
Long
EC
CORP
DE
N
2
N
N
N
CEMBRA MONEY BANK AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BANK AG
N/A
1849.00000000
NS
208114.40000000
0.001377398587
Long
EC
CORP
CH
N
2
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
18965.00000000
NS
2716369.93000000
0.017978208642
Long
EC
CORP
KR
N
1
N
N
N
TECHNOPRO HOLDINGS INC
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
98700.00000000
NS
5874782.12000000
0.038882060030
Long
EC
CORP
JP
N
1
N
N
N
VESUVIUS PLC
N/A
VESUVIUS PLC
N/A
32206.00000000
NS
176734.90000000
0.001169714357
Long
EC
CORP
GB
N
2
N
N
N
AURIZON HOLDINGS LTD
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
482334.00000000
NS
1517665.62000000
0.010044622002
Long
EC
CORP
AU
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
45793.00000000
NS
11330227.44000000
0.074988752685
Long
EC
CORP
DE
N
2
N
N
N
INVESTMENT MANAGERS SER TR
549300YU6SQPZHRXBV81
Segall Bryant and Hamill Intl Sm Cp Ret
81580H589
2561427.00790000
NS
USD
25486198.73000000
0.168679601850
Long
EC
RF
US
N
1
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
113522.00000000
NS
11150589.62000000
0.073799825443
Long
EC
CORP
GB
N
2
N
N
N
WAREHOUSES DE PAUW SCA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW SCA
N/A
85638.00000000
NS
2294885.67000000
0.015188628371
Long
EC
CORP
BE
N
2
N
N
N
SEVEN and I HLDGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS UNSP ADR
81783H105
4000.00000000
NS
USD
67400.00000000
0.000446084772
Long
EC
CORP
JP
N
1
N
N
N
KONICA MINOLTA INC
549300SVK6KRUOL1A740
KONICA MINOLTA INC
N/A
112800.00000000
NS
612838.87000000
0.004056054717
Long
EC
CORP
JP
N
1
N
N
N
FIDELITY INVESTMENT TRUST
MXNTE4GH7BW81YELH558
Fidelity Japan Smaller Companies Fund
315910760
6854891.57400000
NS
USD
101109650.72000000
0.669191031875
Long
EC
RF
US
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
104931.00000000
NS
USD
1272813.03000000
0.008424072864
Long
EC
CORP
KY
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
34069.00000000
NS
19211647.50000000
0.127151682584
Long
EC
CORP
FR
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
1924498.00000000
NS
198042047.16000000
1.310735038148
Long
EC
CORP
CH
N
2
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
135806.00000000
NS
11513030.17000000
0.076198626784
Long
EC
CORP
CA
N
1
N
N
N
MITSUBISHI UFJ LEASE and FINANCE COMPANY LIMITED
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ LEA and FIN CO LTD
N/A
725400.00000000
NS
4149562.40000000
0.027463747768
Long
EC
CORP
JP
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
114524.00000000
NS
12294958.76000000
0.081373796476
Long
EC
CORP
CA
N
1
N
N
N
ENPLAS CORP
N/A
ENPLAS CORP
N/A
6600.00000000
NS
156892.27000000
0.001038386536
Long
EC
CORP
JP
N
1
N
N
N
ASTM SPA
8156003F2286CFA55E20
ASTM SPA
N/A
9663.00000000
NS
240360.47000000
0.001590818183
Long
EC
CORP
IT
N
2
N
N
N
FABEGE AB (NEW)
549300JNPI46XNH0PM97
FABEGE AB
N/A
144837.00000000
NS
2378889.65000000
0.015744606061
Long
EC
CORP
SE
N
2
N
N
N
EREX CO LTD
N/A
EREX CO LTD
N/A
24600.00000000
NS
296039.31000000
0.001959326829
Long
EC
CORP
JP
N
1
N
N
N
TP ICAP PLC
5493009UWRK48KKUD358
TP ICAP PLC
N/A
85526.00000000
NS
403524.93000000
0.002670717012
Long
EC
CORP
GB
N
2
N
N
N
ROWE T PRICE INTL FUNDS INC
C339HPVTHLLM709WSU55
T. Rowe Price International Discovery
77956H302
557152.01700000
NS
USD
35908447.50000000
0.237658926368
Long
EC
RF
US
N
1
N
N
N
TOYO SEIKAN GROUP HOLDINGS LTD
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
56800.00000000
NS
911032.82000000
0.006029641963
Long
EC
CORP
JP
N
1
N
N
N
COMPUTERSHARE LTD
N/A
COMPUTERSHARE LTD
N/A
211133.00000000
NS
2107152.53000000
0.013946122509
Long
EC
CORP
AU
N
1
N
N
N
POLA ORBIS HOLDINGS INC
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
95300.00000000
NS
1823652.88000000
0.012069789024
Long
EC
CORP
JP
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
283089.00000000
NS
28204721.28000000
0.186672057540
Long
EC
CORP
NL
N
2
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO CORPORATION
N/A
298700.00000000
NS
4544471.54000000
0.030077441446
Long
EC
CORP
JP
N
1
N
N
N
INES CORP
N/A
INES CORP
N/A
15500.00000000
NS
211820.88000000
0.001401929808
Long
EC
CORP
JP
N
1
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
715300.00000000
NS
11313756.72000000
0.074879741745
Long
EC
CORP
JP
N
1
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
2510000.00000000
NS
21847787.04000000
0.144598888922
Long
EC
CORP
KY
N
1
N
N
N
ANIMA HOLDING SPA
549300T1EREIRH8ICX03
ANIMA HOLDING SPA
N/A
14681.00000000
NS
64816.55000000
0.000428986290
Long
EC
CORP
IT
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCH CL B SUBVTGSUB VTG
01626P403
263611.00000000
NS
8005054.47000000
0.052981200338
Long
EC
CORP
CA
N
1
N
N
N
HAMAMATSU PHOTONICS
N/A
HAMAMATSU PHOTONICS
N/A
134000.00000000
NS
5199239.76000000
0.034411004243
Long
EC
CORP
JP
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
1913000.00000000
NS
15473335.47000000
0.102409782409
Long
EC
CORP
HK
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
572710.00000000
NS
10466761.57000000
0.069273931079
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
865175.00000000
NS
17009644.20000000
0.112577793246
Long
EC
CORP
GB
N
2
N
N
N
CLINIGEN GROUP PLC
213800OBIKGI2JYYS227
CLINIGEN GROUP PLC
N/A
36651.00000000
NS
339090.15000000
0.002244257454
Long
EC
CORP
GB
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
133500.00000000
NS
6686953.11000000
0.044257388092
Long
EC
CORP
SE
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
1014216.00000000
NS
33757068.69000000
0.223420093620
Long
EC
CORP
JE
N
2
N
N
N
CENTRAL GLASS CO LTD
N/A
CENTRAL GLASS CO LTD
N/A
10400.00000000
NS
197856.48000000
0.001309506867
Long
EC
CORP
JP
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
117632.00000000
NS
USD
4777035.52000000
0.031616658807
Long
EC
CORP
NL
N
1
N
N
N
VICTREX PLC
213800UYNPHAUNHPXL67
VICTREX PLC
N/A
92748.00000000
NS
2529060.60000000
0.016738507754
Long
EC
CORP
GB
N
2
N
N
N
QANTAS AIRWAYS LTD
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
2586208.00000000
NS
9316862.19000000
0.061663358328
Long
EC
CORP
AU
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD
N/A
251108.00000000
NS
1235236.29000000
0.008175372396
Long
EC
CORP
NZ
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI International Low Volatility Index Fund
31635V877
15157338.89400000
NS
USD
154908003.50000000
1.025253731663
Long
EC
RF
US
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
309400.00000000
NS
10153241.82000000
0.067198910509
Long
EC
CORP
HK
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
16994.00000000
NS
USD
2784127.02000000
0.018426656803
Long
EC
CORP
IL
N
1
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
322243.00000000
NS
2983037.13000000
0.019743137088
Long
EC
CORP
AU
N
1
N
N
N
CORE LABORATORIES NV
724500MDYY5VBSAF5W50
CORE LABORATORIES NV
N/A
115795.00000000
NS
USD
3107937.80000000
0.020569788230
Long
EC
CORP
NL
N
1
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
49700.00000000
NS
1428425.74000000
0.009453990673
Long
EC
CORP
JP
N
1
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
784800.00000000
NS
6553582.05000000
0.043374675941
Long
EC
CORP
JP
N
1
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB
N/A
39638.00000000
NS
2086069.09000000
0.013806582427
Long
EC
CORP
SE
N
2
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
284000.00000000
NS
10742814.76000000
0.071100980403
Long
EC
CORP
JP
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
2286622.00000000
NS
9114909.46000000
0.060326740558
Long
EC
CORP
GB
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
289900.00000000
NS
6141515.31000000
0.040647425229
Long
EC
CORP
NO
N
2
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
395355.00000000
NS
USD
16023738.15000000
0.106052605174
Long
EC
CORP
GB
N
1
N
N
N
LIANCHUANG ELECTRONIC TECHNOLOG CO LTD
N/A
LIANCHUANG ELECTRONIC TECHNOLOG CO LTD A
N/A
187360.00000000
NS
458488.63000000
0.003034492525
Long
EC
CORP
CN
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
77956.00000000
NS
1410582.87000000
0.009335898201
Long
EC
CORP
ZA
N
2
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
122992.00000000
NS
2002512.82000000
0.013253567892
Long
EC
CORP
SE
N
2
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
213656.00000000
NS
USD
22177492.80000000
0.146781036088
Long
EC
CORP
IL
N
1
N
N
N
CYBERAGENT INC
3538006T5KZABPGS8Q08
CYBER AGENT INC
N/A
142000.00000000
NS
5391155.20000000
0.035681190525
Long
EC
CORP
JP
N
1
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
40787.00000000
NS
2310269.67000000
0.015290446889
Long
EC
CORP
FI
N
2
N
N
HERFY FOOD SERVICES CO
N/A
HERFY FOOD SERVICES CO LTD
N/A
19039.00000000
NS
239541.73000000
0.001585399379
Long
EC
CORP
SA
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
1875500.00000000
NS
4932360.49000000
0.032644672218
Long
EC
CORP
KY
N
1
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
32671.00000000
NS
2829859.25000000
0.018729334124
Long
EC
CORP
IN
N
1
N
N
N
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
549300VMOZD9W6DJLT40
Janus Henderson International Opps T
47103X229
678739.20900000
NS
USD
15665300.94000000
0.103680299813
Long
EC
RF
US
N
1
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
85076.00000000
NS
3299712.09000000
0.021839040315
Long
EC
CORP
CH
N
2
N
N
N
ALPS ALPINE CO LTD
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD
N/A
120500.00000000
NS
1853416.47000000
0.012266778405
Long
EC
CORP
JP
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
59014.00000000
NS
1723153.68000000
0.011404638241
Long
EC
CORP
GB
N
2
N
N
N
SILTRONIC AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
7689.00000000
NS
730250.56000000
0.004833140281
Long
EC
CORP
DE
N
2
N
N
N
GULF KEYSTONE PETROLEUM LTD
213800QTAQOSSTNTPO15
GULF KEYSTONE PETROLEUM LTD
N/A
8842.00000000
NS
16971.72000000
0.000112326793
Long
EC
CORP
BM
N
2
N
N
N
ARKEMA
9695000EHMS84KKP2785
ARKEMA
N/A
75800.00000000
NS
7170647.80000000
0.047458706130
Long
EC
CORP
FR
N
2
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
146589.00000000
NS
5175976.73000000
0.034257038613
Long
EC
CORP
FR
N
2
N
N
N
KATO SANGYO
N/A
KATO SANGYO CO LTD
N/A
7800.00000000
NS
217671.06000000
0.001440649040
Long
EC
CORP
JP
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
61100.00000000
NS
12646555.72000000
0.083700829858
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
190410.00000000
NS
10825197.25000000
0.071646226313
Long
EC
CORP
AU
N
1
N
N
N
GRG BANKING EQUIPMENT CO LTD
N/A
GRG BANKING EQUIPMENT CO LTD A
N/A
627800.00000000
NS
847607.89000000
0.005609866066
Long
EC
CORP
CN
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
173278.00000000
NS
7296853.80000000
0.048293996558
Long
EC
CORP
BE
N
2
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
1230100.00000000
NS
7685166.13000000
0.050864029457
Long
EC
CORP
KY
N
1
N
N
N
NAVER CORP
N/A
NAVER CORP
N/A
90030.00000000
NS
13045001.08000000
0.086337927896
Long
EC
CORP
KR
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
71132.00000000
NS
1599698.47000000
0.010587553830
Long
EC
CORP
SE
N
2
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA DTC ELIGIBLE
633067103
176800.00000000
NS
9190043.58000000
0.060824013360
Long
EC
CORP
CA
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
58300.00000000
NS
11826478.77000000
0.078273176449
Long
EC
CORP
JP
N
1
N
N
N
DANONE
969500KMUQ2B6CBAF162
DANONE SA
N/A
850821.00000000
NS
60049682.76000000
0.397436929944
Long
EC
CORP
FR
N
2
N
N
N
JSR CORP
353800TL8FC0AWR22506
JSR CORP
N/A
11300.00000000
NS
199054.33000000
0.001317434800
Long
EC
CORP
JP
N
1
N
N
N
WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND
549300C8OT2NK5UMX546
WisdomTree Europe Hedged Equity ETF
97717X701
1838675.00000000
NS
USD
114622999.50000000
0.758628704241
Long
EC
RF
US
N
1
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
439700.00000000
NS
10099728.82000000
0.066844736408
Long
EC
CORP
JP
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
6226.00000000
NS
USD
77202.40000000
0.000510961647
Long
EC
CORP
FR
N
1
N
N
N
LENDLEASE GROUP
N/A
LENDLEASE GROUP (STAPLED)
N/A
349300.00000000
NS
4011732.69000000
0.026551526182
Long
EC
CORP
AU
N
1
N
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
122168.00000000
NS
2974412.32000000
0.019686054055
Long
EC
CORP
DE
N
2
N
N
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
234000.00000000
NS
3308620.50000000
0.021898000346
Long
EC
CORP
BR
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
1299044.00000000
NS
4801732.78000000
0.031780116843
Long
EC
CORP
ES
N
2
N
N
N
DEBENHAMS PLC
5493007MMUEIF4NJG110
DEBENHAMS PLC
N/A
913233.00000000
NS
11.71000000
0.000000077502
Long
EC
CORP
GB
N
3
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
177770.00000000
NS
2118817.73000000
0.014023328267
Long
EC
CORP
BR
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
2357500.00000000
NS
11114576.65000000
0.073561474738
Long
EC
CORP
CN
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
344926.00000000
NS
2391068.52000000
0.015825211528
Long
EC
CORP
GB
N
2
N
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
72649.00000000
NS
1209132.47000000
0.008002605087
Long
EC
CORP
GB
N
2
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT SPON ADR B SHS
40051E202
12201.00000000
NS
USD
2037567.00000000
0.013485572875
Long
EC
CORP
MX
N
1
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
389545.00000000
NS
23025777.82000000
0.152395383718
Long
EC
CORP
GB
N
2
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
66860.00000000
NS
2182863.00000000
0.014447209865
Long
EC
CORP
SE
N
2
N
N
N
BANCA GENERALI SPA
815600903231FA2E7698
BANCA GENERALI SPA
N/A
118904.00000000
NS
3696137.94000000
0.024462772291
Long
EC
CORP
IT
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
465588.00000000
NS
5755274.16000000
0.038091100369
Long
EC
CORP
FR
N
2
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
2001000.00000000
NS
2033087.88000000
0.013455927961
Long
EC
CORP
KY
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
8796.00000000
NS
138957.69000000
0.000919687085
Long
EC
CORP
GR
N
2
N
N
N
ZURICH INS GROUP LTD
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
57528.00000000
NS
22276676.84000000
0.147437482526
Long
EC
CORP
CH
N
2
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
40159.00000000
NS
2150791.66000000
0.014234946714
Long
EC
CORP
CH
N
2
N
N
N
MALAYSIA AIRPORTS HOLDINGS BHD
2549003NBM1LN55SZ370
MALAYSIA AIRPORTS HOLDINGS BHD
N/A
1226300.00000000
NS
1917958.23000000
0.012693946007
Long
EC
CORP
MY
N
1
N
N
N
MAX CO LTD
N/A
MAX CO LTD
N/A
12800.00000000
NS
211592.81000000
0.001400420334
Long
EC
CORP
JP
N
1
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
35600.00000000
NS
2634188.76000000
0.017434295162
Long
EC
CORP
JP
N
1
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
N/A
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)
N/A
28455.00000000
NS
3414842.80000000
0.022601029286
Long
EC
CORP
NL
N
2
N
N
INDIABULLS HOUSING FINANCE LTD
335800A2A3G53ZQZTQ21
INDIABULLS HOUSING FINANCE LTD
N/A
33215.00000000
NS
128140.97000000
0.000848096965
Long
EC
CORP
IN
N
1
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
447193.00000000
NS
35780105.26000000
0.236809497303
Long
EC
CORP
NL
N
2
N
N
N
IR JAPAN HOLDINGS LTD
N/A
IR JAPAN HOLDINGS LTD
N/A
3800.00000000
NS
228648.25000000
0.001513301225
Long
EC
CORP
JP
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
1981408.00000000
NS
15892343.95000000
0.105182976808
Long
EC
CORP
SE
N
2
N
N
N
MEDIPAL HLDGS CORP
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
140000.00000000
NS
2559614.31000000
0.016940726519
Long
EC
CORP
JP
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
17307.00000000
NS
1497849.55000000
0.009913469968
Long
EC
CORP
RU
N
2
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
412900.00000000
NS
8207468.94000000
0.054320874119
Long
EC
CORP
JP
N
1
N
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
70014.00000000
NS
243586.69000000
0.001612170819
Long
EC
CORP
GB
N
2
N
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
HUAZHU GROUP LTD ADR
44332N106
61622.00000000
NS
USD
2079742.50000000
0.013764710091
Long
EC
CORP
KY
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
50519.00000000
NS
7223067.33000000
0.047805643135
Long
EC
CORP
CH
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
3701582.00000000
NS
47599554.47000000
0.315036148832
Long
EC
CORP
IT
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
422292.00000000
NS
6413858.03000000
0.042449916925
Long
EC
CORP
SE
N
2
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
326444.00000000
NS
11513155.88000000
0.076199458791
Long
EC
CORP
GB
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
1101014.00000000
NS
10011991.25000000
0.066264048070
Long
EC
CORP
IT
N
2
N
N
N
MURATA MFG CO LTD
529900QZG6DL8ZRI7140
MURATA MFG CO LTD
N/A
363300.00000000
NS
19032233.60000000
0.125964237350
Long
EC
CORP
JP
N
2
N
N
N
TERNA SPA
8156009E94ED54DE7C31
TERNA SPA
N/A
166465.00000000
NS
1100456.31000000
0.007283335353
Long
EC
CORP
IT
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
2161986.00000000
NS
97579768.83000000
0.645828620003
Long
EC
CORP
KR
N
1
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
1896021.00000000
NS
5849814.63000000
0.038716813485
Long
EC
CORP
CN
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
27839.00000000
NS
890078.06000000
0.005890953545
Long
EC
CORP
KR
N
2
N
N
N
TRYG AS
213800ZRS8AC4LSTCE39
TRYG AS
N/A
52862.00000000
NS
1483228.96000000
0.009816704055
Long
EC
CORP
DK
N
2
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
89500.00000000
NS
816037.88000000
0.005400920951
Long
EC
CORP
HK
N
2
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
134883.00000000
NS
1444943.44000000
0.009563312549
Long
EC
CORP
IT
N
2
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
37459.00000000
NS
368513.86000000
0.002438997350
Long
EC
CORP
GB
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
501500.00000000
NS
23298847.03000000
0.154202683665
Long
EC
CORP
JP
N
2
N
N
N
SHIKOKU ELEC POWER CO INC
N/A
SHIKOKU ELEC POWER
N/A
29100.00000000
NS
221770.81000000
0.001467783106
Long
EC
CORP
JP
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
89388.00000000
NS
9905732.42000000
0.065560777358
Long
EC
CORP
FR
N
2
N
N
N
COCA-COLA EUROPEAN PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS PLC
N/A
40904.00000000
NS
USD
2084467.84000000
0.013795984605
Long
EC
CORP
GB
N
1
N
N
N
FURUKAWA CO LTD
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
8900.00000000
NS
100172.45000000
0.000662988198
Long
EC
CORP
JP
N
1
N
N
N
DRILLING CO OF 1972/THE
549300Q6RULS8O2KBM54
DRILLING CO OF 1972/THE
N/A
47800.00000000
NS
2116632.33000000
0.014008864266
Long
EC
CORP
DK
N
2
N
N
N
KYOEI STEEL LTD
N/A
KYOEI STEEL LTD
N/A
4600.00000000
NS
69729.28000000
0.000461501038
Long
EC
CORP
JP
N
1
N
N
N
INGENICO GROUP
969500C1KK5OLNWK1S69
INGENICO GROUP
N/A
10093.00000000
NS
1438548.77000000
0.009520989628
Long
EC
CORP
FR
N
2
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
50347.00000000
NS
1010732.21000000
0.006689499229
Long
EC
CORP
GB
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
2765634.00000000
NS
59929129.33000000
0.396639050873
Long
EC
CORP
CH
N
2
N
N
N
SIGNIFY NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
35373.00000000
NS
1053990.74000000
0.006975804444
Long
EC
CORP
NL
N
2
N
N
N
SUMITOMO WAREHOUSE CO LTD
N/A
SUMITOMO WAREHOUSE CO LTD
N/A
60500.00000000
NS
708432.23000000
0.004688736353
Long
EC
CORP
JP
N
1
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
217620.00000000
NS
27765922.70000000
0.183767882989
Long
EC
CORP
IE
N
2
N
N
N
GO-AHEAD GROUP PLC
2138009TF1SYOMQLBJ60
GO-AHEAD GROUP
N/A
6430.00000000
NS
163483.31000000
0.001082009127
Long
EC
CORP
GB
N
2
N
N
N
KOBAYASHI PHARMAC CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMAC CO LTD
N/A
268700.00000000
NS
19555859.45000000
0.129429838510
Long
EC
CORP
JP
N
1
N
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
7815.00000000
NS
129328.75000000
0.000855958249
Long
EC
CORP
GB
N
2
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCT MFG CO LTD
N/A
1922000.00000000
NS
19924997.90000000
0.131872969690
Long
EC
CORP
TW
N
2
N
N
N
DB HITEK CO LTD
N/A
DB HITEK CO LTD
N/A
27473.00000000
NS
544490.95000000
0.003603696166
Long
EC
CORP
KR
N
1
N
N
N
AUTOGRILL SPA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
85292.00000000
NS
689529.84000000
0.004563631481
Long
EC
CORP
IT
N
2
N
N
N
MELLANOX TECHNOLOGIES LTD
5299007E0TX53VXVFJ97
MELLANOX TECH LTD
N/A
65731.00000000
NS
USD
7849596.02000000
0.051952303494
Long
EC
CORP
IL
N
1
N
N
N
MEBUKI FINANCIAL GROUP INC
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
1164500.00000000
NS
2278040.98000000
0.015077142322
Long
EC
CORP
JP
N
1
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
159766.00000000
NS
1638486.97000000
0.010844274293
Long
EC
CORP
IT
N
2
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC US(1CS)
N/A
498652.00000000
NS
4684291.52000000
0.031002835570
Long
EC
CORP
JE
N
1
N
N
N
TELENET GROUP HLDG NV
213800FA3K4S56INQI67
TELENET GROUP HOLDING NV
N/A
3676.00000000
NS
141392.77000000
0.000935803585
Long
EC
CORP
BE
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
1383154.00000000
NS
54688885.49000000
0.361956662421
Long
EC
CORP
GB
N
2
N
N
N
COMET HOLDING AG
506700PGOL747J76WC96
COMET HOLDING AG
N/A
2364.00000000
NS
290335.89000000
0.001921578923
Long
EC
CORP
CH
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
276611.00000000
NS
74348709.43000000
0.492074586627
Long
EC
CORP
FR
N
2
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
228100.00000000
NS
5827787.74000000
0.038571029209
Long
EC
CORP
FR
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
219085.00000000
NS
15691538.89000000
0.103853954857
Long
EC
CORP
IE
N
2
N
N
N
SANWA HOLDINGS CORP
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
78200.00000000
NS
719213.80000000
0.004760093834
Long
EC
CORP
JP
N
1
N
N
N
KOBE BUSSAN CO LTD
N/A
KOBE BUSSAN CO LTD
N/A
8200.00000000
NS
299156.31000000
0.001979956595
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
234102.00000000
NS
USD
10986406.86000000
0.072713187029
Long
EC
CORP
GB
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
19500.00000000
NS
3735302.90000000
0.024721984342
Long
EC
CORP
FR
N
2
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
100786.00000000
NS
USD
11503714.04000000
0.076136968271
Long
EC
CORP
US
N
1
N
N
N
ROYAL KPN NV (KONINKLIJKE KPN)
549300YO0JZHAL7FVP81
KPN (KON) NV
N/A
1117066.00000000
NS
2709294.86000000
0.017931382514
Long
EC
CORP
NL
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES
861012102
51339.00000000
NS
USD
1406688.60000000
0.009310124098
Long
EC
CORP
NL
N
1
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
84700.00000000
NS
1884665.31000000
0.012473597866
Long
EC
CORP
JP
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
522000.00000000
NS
6101981.38000000
0.040385771161
Long
EC
CORP
TW
N
2
N
N
N
TITAN CO LTD
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
144171.00000000
NS
2493314.21000000
0.016501921400
Long
EC
CORP
IN
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
51813.00000000
NS
2870837.75000000
0.019000549033
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO MITSUI FINL GRP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
937100.00000000
NS
29734006.17000000
0.196793581314
Long
EC
CORP
JP
N
2
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
6856098.00000000
NS
31404437.36000000
0.207849277420
Long
EC
CORP
GB
N
2
N
N
N
JAPAN PETROLEUM EXPLRTN CO LTD
549300WXUNBZ356DMN17
JAPAN PETROLEUM EXPLRN CO LTD
N/A
26600.00000000
NS
569929.54000000
0.003772060671
Long
EC
CORP
JP
N
1
N
N
N
SEVEN and I HLDGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
712300.00000000
NS
24408129.06000000
0.161544431767
Long
EC
CORP
JP
N
1
N
N
N
UNIPOL GRUPPO SPA
8156005CE5E7340CCA86
UNIPOL GRUPPO SPA
N/A
156166.00000000
NS
778106.35000000
0.005149872317
Long
EC
CORP
IT
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
87700.00000000
NS
9874990.73000000
0.065357314453
Long
EC
CORP
JP
N
1
N
N
N
UACJ CORP
353800GO7FBE4RSRH831
UACJ CORP
N/A
17000.00000000
NS
298831.82000000
0.001977808968
Long
EC
CORP
JP
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
85806.00000000
NS
17297175.79000000
0.114480811999
Long
EC
CORP
AU
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC SPON ADR PAR 15.714 PENCE
495724403
61868.00000000
NS
USD
298977.11000000
0.001978770565
Long
EC
CORP
GB
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
241500.00000000
NS
15858029.77000000
0.104955869491
Long
EC
CORP
JP
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
162308.00000000
NS
45006898.11000000
0.297876734547
Long
EC
CORP
NL
N
2
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
80478.00000000
NS
657751.61000000
0.004353308269
Long
EC
CORP
IT
N
2
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORPORATION
N/A
18500.00000000
NS
184725.57000000
0.001222600354
Long
EC
CORP
JP
N
1
N
N
N
RESURS HLDG AB
5493006KHWZ6OVF3IO54
RESURS HLDG AB
N/A
62353.00000000
NS
337516.34000000
0.002233841242
Long
EC
CORP
SE
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
508043.00000000
NS
7825019.38000000
0.051789643778
Long
EC
CORP
NO
N
2
N
N
N
ADASTRIA CO LTD
N/A
ADASTRIA CO LTD
N/A
23300.00000000
NS
378036.34000000
0.002502021583
Long
EC
CORP
JP
N
1
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA PREF
N/A
417479.00000000
NS
38895287.34000000
0.257427231572
Long
EP
CORP
DE
N
2
N
N
N
TOROMONT INDUSTRIES LTD
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
32324.00000000
NS
1598078.33000000
0.010576830985
Long
EC
CORP
CA
N
1
N
N
N
TPR CO LTD
N/A
TPR CO LTD
N/A
19100.00000000
NS
266507.51000000
0.001763871542
Long
EC
CORP
JP
N
1
N
N
N
AON PLC
VVT2B79I2Z4U3R6BY589
AON CORP
N/A
95179.00000000
NS
USD
19797232.00000000
0.131027355114
Long
EC
CORP
GB
N
1
N
N
N
H LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK AS
N/A
7691.00000000
NS
268132.37000000
0.001774625627
Long
EC
CORP
DK
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
24756.00000000
NS
6039259.06000000
0.039970645466
Long
EC
CORP
FR
N
2
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
156600.00000000
NS
1115344.71000000
0.007381873758
Long
EC
CORP
BR
N
1
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
194091.00000000
NS
3503603.09000000
0.023188486463
Long
EC
CORP
IT
N
2
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN GMBH
N/A
223213.00000000
NS
26804447.61000000
0.177404390453
Long
EC
CORP
DE
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
28898.00000000
NS
1562901.84000000
0.010344016496
Long
EC
CORP
DE
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG SPON ADR
072730302
88631.00000000
NS
USD
1597130.62000000
0.010570558596
Long
EC
CORP
DE
N
1
N
N
N
YOKOHAMA RUBBER CO LTD
52990036XNWY2FMYWB76
YOKOHAMA RUBBER CO
N/A
78000.00000000
NS
1270591.51000000
0.008409369804
Long
EC
CORP
JP
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
64316.00000000
NS
8760686.69000000
0.057982328336
Long
EC
CORP
FR
N
2
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
6373.00000000
NS
1784525.91000000
0.011810828408
Long
EC
CORP
CH
N
2
N
N
N
GBL (GROUPE BRUXELLES LAMB) SA
549300KV0ZEHT2KVU152
GBL (GROUPE BRUXELLES LAMB) SA
N/A
80200.00000000
NS
7290565.26000000
0.048252376054
Long
EC
CORP
BE
N
2
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
7416.00000000
NS
3404818.80000000
0.022534685758
Long
EC
CORP
CH
N
2
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI Japan ETF
46434G822
15785258.00000000
NS
USD
835987263.68000000
5.532955317647
Long
EC
RF
US
N
1
N
N
TAIYO NIPPON SANSO CORP TOKYO
353800F1K6653B4VPY57
TAIYO NIPPON SANSO CORP
N/A
67200.00000000
NS
1203070.65000000
0.007962485123
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
196465.00000000
NS
31171813.48000000
0.206309663613
Long
EC
CORP
FR
N
2
N
N
N
HINDUSTAN PETROLEUM CORP LTD
335800DWLXIP7HFFY564
HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS
N/A
151255.00000000
NS
411922.21000000
0.002726294145
Long
EC
CORP
IN
N
1
N
N
N
TECHNOGYM SPA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
186086.00000000
NS
1965149.03000000
0.013006276827
Long
EC
CORP
IT
N
2
N
N
N
GRAND CITY PROPERTIES SA
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
N/A
742815.00000000
NS
17524842.35000000
0.115987615941
Long
EC
CORP
LU
N
2
N
N
N
RUBIS and CIE SA
969500MGFIKUGLTC9742
RUBIS and CIE SA
N/A
34587.00000000
NS
1875639.06000000
0.012413857916
Long
EC
CORP
FR
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
40196.00000000
NS
USD
6272987.76000000
0.041517571489
Long
EC
CORP
IE
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
597500.00000000
NS
3606272.02000000
0.023867997536
Long
EC
CORP
JP
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
754173.00000000
NS
10403210.70000000
0.068853321652
Long
EC
CORP
PT
N
2
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
970863.00000000
NS
7257136.57000000
0.048031129325
Long
EC
CORP
GB
N
2
N
N
N
ATLANTIA SPA
8156008DEC771409C487
ATLANTIA SPA
N/A
61759.00000000
NS
1335772.20000000
0.008840766143
Long
EC
CORP
IT
N
2
N
N
N
JOHCM Asia Ex-Japan Equity Fun
N/A
JOHCM International Select II
00770G839
20200420.58900000
NS
USD
448449337.08000000
2.968047782653
Long
EC
RF
US
N
1
N
N
N
SAGA PLC
2138004WWUJN94K2LH95
SAGA PLC W/I
N/A
297511.00000000
NS
123866.37000000
0.000819805660
Long
EC
CORP
GB
N
2
N
N
N
PREMIER INVESTMENTS LTD
N/A
PREMIER INVESTMENT LTD
N/A
20331.00000000
NS
223304.46000000
0.001477933520
Long
EC
CORP
AU
N
1
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC ORD
N/A
457155.00000000
NS
16901879.34000000
0.111864554922
Long
EC
CORP
GB
N
2
N
N
N
XINJIANG TIANSHAN CEMENT CO LTD
N/A
XINJIANG TIANSHAN CMT CO LTD A
N/A
521000.00000000
NS
843501.46000000
0.005582687788
Long
EC
CORP
CN
N
1
N
N
N
TOPPAN PRINTING CO LTD
3538003H9W4KIDODQY20
TOPPAN PRINTING LTD
890747108
73900.00000000
NS
1288762.28000000
0.008529632471
Long
EC
CORP
JP
N
1
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
ZHEJIANG DAHUA TECHN CO LTD A
N/A
502496.00000000
NS
1392797.79000000
0.009218188210
Long
EC
CORP
CN
N
1
N
N
N
GUANGXI WUZHOU COMMUNICATIONS CO LTD
N/A
GUANGXI WUZHOU COMM CO LTD A
N/A
345800.00000000
NS
198322.07000000
0.001312588360
Long
EC
CORP
CN
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
602700.00000000
NS
30559727.18000000
0.202258589756
Long
EC
CORP
KY
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
971400.00000000
NS
13909950.86000000
0.092062570714
Long
EC
CORP
JP
N
1
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
179700.00000000
NS
3793592.62000000
0.025107773014
Long
EC
CORP
JP
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1307000.00000000
NS
23774652.33000000
0.157351786025
Long
EC
CORP
JP
N
1
N
N
N
VALIANT HOLDING AG
529900R30EKFHO09CN42
VALIANT HOLDING AG (REG)
N/A
1991.00000000
NS
198149.90000000
0.001311448858
Long
EC
CORP
CH
N
2
N
N
N
TOMRA SYS AS
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
N/A
27115.00000000
NS
872426.46000000
0.005774126988
Long
EC
CORP
NO
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
21536900.00000000
NS
6289570.38000000
0.041627323036
Long
EC
CORP
ID
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
8124.00000000
NS
366087.07000000
0.002422935717
Long
EC
CORP
DK
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
105189.00000000
NS
7814040.00000000
0.051716977098
Long
EC
CORP
CA
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
237059.00000000
NS
9328508.96000000
0.061740442107
Long
EC
CORP
IT
N
2
N
N
N
IG GROUP PLC
2138003A5Q1M7ANOUD76
IG GROUP HLDGS PLC
N/A
620955.00000000
NS
5417156.11000000
0.035853276727
Long
EC
CORP
GB
N
2
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
24945.00000000
NS
USD
2611741.50000000
0.017285728681
Long
EC
CORP
IL
N
1
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
168129.00000000
NS
2334122.84000000
0.015448318342
Long
EC
CORP
GB
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
210628.00000000
NS
37703170.48000000
0.249537243762
Long
EC
CORP
CH
N
2
N
N
N
ENEL SOCIETA PER AZIONI
WOCMU6HCI0OJWNPRZS33
ENEL SPA ADR
29265W207
27500.00000000
NS
USD
231550.00000000
0.001532506366
Long
EC
CORP
IT
N
1
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDING LTD SPON ADR
771195104
133321.00000000
NS
USD
5318174.69000000
0.035198171323
Long
EC
CORP
CH
N
1
N
N
N
HARRIS ASSOCIATES INVT TRUST
5493006VRMTE725JFU24
OAKMARK INTERNATIONAL FUND INVESTOR
413838202
22770389.46800000
NS
USD
486147815.14000000
3.217553969782
Long
EC
RF
US
N
1
N
N
N
ELECTRICITE DE FRANCE
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE
N/A
130122.00000000
NS
1826452.06000000
0.012088315309
Long
EC
CORP
FR
N
2
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
1802711.00000000
NS
14045537.97000000
0.092959949722
Long
EC
CORP
AU
N
1
N
N
N
ENEL SOCIETA PER AZIONI
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
1947000.00000000
NS
16341537.20000000
0.108155948155
Long
EC
CORP
IT
N
2
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
5789.00000000
NS
4083542.33000000
0.027026796018
Long
EC
CORP
FR
N
2
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
201909.00000000
NS
360556.29000000
0.002386330424
Long
EC
CORP
GB
N
2
N
N
N
DUFRY GROUP
549300X53WDBVW7TIF57
DUFRY GROUP
N/A
30080.00000000
NS
2207456.99000000
0.014609984412
Long
EC
CORP
CH
N
2
N
N
N
IPH LTD
529900KRTADQ17ANK140
IPH LTD
N/A
110861.00000000
NS
608817.96000000
0.004029442451
Long
EC
CORP
AU
N
1
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
87900.00000000
NS
1756310.33000000
0.011624084483
Long
EC
CORP
JP
N
2
N
N
N
CHALLENGER LTD
549300FUZZTKBSNSO236
CHALLENGER LTD
N/A
1773287.00000000
NS
10500839.08000000
0.069499472003
Long
EC
CORP
AU
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
1409299.00000000
NS
23428848.26000000
0.155063092702
Long
EC
CORP
GB
N
2
N
N
N
RENEWI PLC
213800CNEIDZBL17KU22
RENEWI PLC
N/A
362138.00000000
NS
168910.95000000
0.001117931791
Long
EC
CORP
GB
N
2
N
N
N
SAVILLS PLC
213800WXICGMBWHTA933
SAVILLS PLC
N/A
148254.00000000
NS
2074331.99000000
0.013728900801
Long
EC
CORP
GB
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
34400.00000000
NS
5670610.05000000
0.037530753629
Long
EC
CORP
JP
N
1
N
N
N
ESPRIT HOLDINGS LTD
529900Y9K70J2INEUB08
ESPRIT HOLDINGS LTD
N/A
2061800.00000000
NS
343853.75000000
0.002275785191
Long
EC
CORP
BM
N
1
N
N
N
PANASONIC CORP
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
1132900.00000000
NS
10745609.13000000
0.071119474853
Long
EC
CORP
JP
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/26/2020
912796SH3
800000.00000000
PA
USD
799266.00000000
0.005289916793
Long
DBT
UST
US
N
2
2020-03-26
Fixed
0.00000000
N
N
N
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
328900.00000000
NS
8202679.40000000
0.054289174700
Long
EC
CORP
JP
N
1
N
N
N
CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA
N/A
CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA
N/A
128400.00000000
NS
738775.91000000
0.004889565041
Long
EC
CORP
BR
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
37216.00000000
NS
USD
1289534.40000000
0.008534742723
Long
EC
CORP
KY
N
1
N
N
N
CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
N/A
1438500.00000000
NS
3349391.80000000
0.022167843908
Long
EC
CORP
CN
N
1
N
N
N
MERIDIAN ENERGY LTD
N/A
MERIDIAN ENERGY LTD
N/A
188178.00000000
NS
543407.44000000
0.003596524989
Long
EC
CORP
NZ
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
2682548.00000000
NS
25687649.44000000
0.170012897016
Long
EC
CORP
NL
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
28240.00000000
NS
USD
1211496.00000000
0.008018248036
Long
EC
CORP
NL
N
1
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
378815.00000000
NS
121801812.37000000
0.806141450630
Long
EC
CORP
CH
N
2
N
N
N
GMO PAYMENT GATEWAY INC
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
31600.00000000
NS
1939477.10000000
0.012836367968
Long
EC
CORP
JP
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
1927471.00000000
NS
12059900.65000000
0.079818071794
Long
EC
CORP
GB
N
2
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
501336.00000000
NS
8426254.54000000
0.055768899707
Long
EC
CORP
CA
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
972900.00000000
NS
22614415.78000000
0.149672797040
Long
EC
CORP
FR
N
2
N
N
N
ROHTO PHARMACEUTICAL CO LTD
N/A
ROHTO PHARMACEUTICAL
N/A
437500.00000000
NS
12452484.70000000
0.082416376937
Long
EC
CORP
JP
N
1
N
N
N
TATSUTA ELEC WIRE and CABL CO LTD
353800Y3VD3S9K8KD177
TATSUTA ELEC WIRE and CABLE CO
N/A
29600.00000000
NS
141880.22000000
0.000939029757
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1080406.00000000
NS
26140244.56000000
0.173008383532
Long
EC
CORP
GB
N
2
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
391834.00000000
NS
USD
26476223.38000000
0.175232048747
Long
EC
CORP
US
N
1
N
N
N
ONO PHARMACEUTICAL CO LTD
N/A
ONO PHARMACEUTICAL CO LTD
N/A
65800.00000000
NS
1348210.64000000
0.008923089566
Long
EC
CORP
JP
N
1
N
N
N
INVESCO OPPENHEIMER GLOBAL FUND00900W
N/A
Invesco Oppenheimer International Gr R6
00900W621
1640635.25300000
NS
USD
67052762.79000000
0.443786594078
Long
EC
RF
US
N
1
N
N
N
SUNONWEALTH ELEC MACH CO LTD
N/A
SUNONWEALTH ELEC MACH CO LTD
N/A
441000.00000000
NS
567354.27000000
0.003755016328
Long
EC
CORP
TW
N
2
N
N
N
MENORA MIVTACHIM HOLDINGS LTD
2549009I6K3RDXFFY773
MENORA MIVTACHIM HOLDINGS LTD
N/A
9590.00000000
NS
113194.35000000
0.000749173232
Long
EC
CORP
IL
N
1
N
N
N
FUKUOKA FINANCIAL GROUP INC
549300X8PMHXCLWNCB66
FUKUOKA FINANCIAL GROUP INC
N/A
9300.00000000
NS
141750.42000000
0.000938170680
Long
EC
CORP
JP
N
1
N
N
N
MARSTON'S PLC
213800Q6RP3ZJ2CZR962
MARSTON'S PLC
N/A
420484.00000000
NS
487908.17000000
0.003229204822
Long
EC
CORP
GB
N
2
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
1415139.00000000
NS
17631418.92000000
0.116692989605
Long
EC
CORP
IT
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
320634.00000000
NS
3703686.26000000
0.024512730609
Long
EC
CORP
SE
N
2
N
N
N
MABUCHI MOTOR CO LTD
N/A
MABUCHI MOTOR CO LTD
N/A
27700.00000000
NS
961769.89000000
0.006365443659
Long
EC
CORP
JP
N
1
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
1272900.00000000
NS
43957794.74000000
0.290933277007
Long
EC
CORP
JP
N
2
N
N
N
FUJI ELECTRIC CO LTD
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
18500.00000000
NS
508209.72000000
0.003363569990
Long
EC
CORP
JP
N
1
N
N
N
MICRO FOCUS INTERNATIONAL PLC
213800F8E4X648142844
MICRO FOCUS INTERNATIONAL PLC
N/A
912505.00000000
NS
8690439.93000000
0.057517402372
Long
EC
CORP
GB
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
639769.00000000
NS
10715684.27000000
0.070921418112
Long
EC
CORP
NO
N
2
N
N
N
SINTOKOGIO LTD
N/A
SINTOKOGIO LTD
N/A
39800.00000000
NS
284496.57000000
0.001882931568
Long
EC
CORP
JP
N
1
N
N
N
ORICA LTD
N/A
ORICA LTD
N/A
58545.00000000
NS
755154.98000000
0.004997969399
Long
EC
CORP
AU
N
1
N
N
N
KITZ CORP
N/A
KITZ CORP
N/A
37200.00000000
NS
222110.14000000
0.001470028950
Long
EC
CORP
JP
N
1
N
N
N
STANDARD LIFE ABERDEEN PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE ABERDEEN PLC
N/A
499887.00000000
NS
1791772.00000000
0.011858786426
Long
EC
CORP
GB
N
2
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
468028.00000000
NS
16687510.73000000
0.110445763043
Long
EC
CORP
SE
N
2
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP LTD
N/A
277411.00000000
NS
1675739.62000000
0.011090829782
Long
EC
CORP
GB
N
2
N
N
N
INTERROLL HLDG AG
529900MU4QAEI94TB543
INTERROLL HLDG AG (REG)
N/A
323.00000000
NS
577121.14000000
0.003819658048
Long
EC
CORP
CH
N
2
N
N
N
SEEGENE INC
N/A
SEEGENE INC
N/A
17776.00000000
NS
540299.45000000
0.003575954855
Long
EC
CORP
KR
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
53500.00000000
NS
17067819.40000000
0.112962823971
Long
EC
CORP
JP
N
1
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
57900.00000000
NS
1905664.75000000
0.012612581997
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE WOHNEN SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN (BR)
N/A
816930.00000000
NS
33349309.79000000
0.220721354210
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO MITSUI TR HLDGS INC
353800P843RLCDBLNT17
SUMITOMO MITSUI TR HLDGS INC
N/A
153800.00000000
NS
5221438.89000000
0.034557928484
Long
EC
CORP
JP
N
2
N
N
N
ESTIA HEALTH PTY LTD
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
40075.00000000
NS
50125.17000000
0.000331751855
Long
EC
CORP
AU
N
1
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
130000.00000000
NS
1523139.28000000
0.010080849248
Long
EC
CORP
TW
N
2
N
N
N
KURARAY CO LTD
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
602300.00000000
NS
6276517.71000000
0.041540934352
Long
EC
CORP
JP
N
1
N
N
N
FIDELITY INVESTMENT TRUST
MXNTE4GH7BW81YELH558
Fidelity International Discovery Fund
315910208
24179256.53500000
NS
USD
1006340656.99000000
6.660433874251
Long
EC
RF
US
N
1
N
N
N
CARSALES.COM LTD
5299009TFWZGH2AN7D11
CARSALES.COM.AU LTD
N/A
180526.00000000
NS
1905179.34000000
0.012609369326
Long
EC
CORP
AU
N
1
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
313300.00000000
NS
4294586.04000000
0.028423582151
Long
EC
CORP
JP
N
1
N
N
N
COLOPLAST AS
529900NN7SOJ5QG82X67
COLOPLAST AS CL B
N/A
79089.00000000
NS
10617339.35000000
0.070270525363
Long
EC
CORP
DK
N
2
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
39200.00000000
NS
2768640.83000000
0.018324161944
Long
EC
CORP
JP
N
1
N
N
N
HANG LUNG DEV LTD
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD
N/A
205000.00000000
NS
516510.58000000
0.003418508970
Long
EC
CORP
HK
N
1
N
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
58706.00000000
NS
196272.72000000
0.001299024802
Long
EC
CORP
GB
N
2
N
N
N
SONIC HEALTHCARE LTD
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
389490.00000000
NS
7307517.92000000
0.048364576699
Long
EC
CORP
AU
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
412307.00000000
NS
7551960.95000000
0.049982415178
Long
EC
CORP
IN
N
1
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
12281.00000000
NS
371804.07000000
0.002460773501
Long
EC
CORP
IT
N
2
N
N
N
SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
215000.00000000
NS
3045800.11000000
0.020158531890
Long
EC
CORP
JP
N
1
N
N
N
DAIWABO HOLDINGS CO LTD
N/A
DAIWABO HOLDINGS CO LTD
N/A
27400.00000000
NS
1389560.54000000
0.009196762574
Long
EC
CORP
JP
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
327156.00000000
NS
54309982.17000000
0.359448902757
Long
EP
CORP
DE
N
2
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
108116.00000000
NS
6808131.89000000
0.045059406022
Long
EC
CORP
IE
N
2
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP PCL(FOR)
N/A
704900.00000000
NS
2200717.91000000
0.014565382024
Long
EC
CORP
TH
N
1
N
N
N
SANSHIN ELECTRONIC CO LTD
N/A
SANSHIN ELECTRONIC
N/A
10500.00000000
NS
145633.23000000
0.000963868936
Long
EC
CORP
JP
N
1
N
N
N
NACHI-FUJIKOSHI CORP
N/A
NACHI-FUJIKOSHI CORP
N/A
7400.00000000
NS
244242.54000000
0.001616511541
Long
EC
CORP
JP
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
197638.00000000
NS
5325831.82000000
0.035248849796
Long
EC
CORP
GB
N
2
N
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB B SHS
N/A
510887.00000000
NS
7437582.12000000
0.049225402502
Long
EC
CORP
SE
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
188600.00000000
NS
2036201.56000000
0.013476535754
Long
EC
CORP
JP
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
19066.00000000
NS
709657.19000000
0.004696843712
Long
EC
CORP
CA
N
1
N
N
N
KINTETSU WORLD EXPRESS INC
N/A
KINTETSU WORLD EXPRESS INC
N/A
12000.00000000
NS
188355.28000000
0.001246623475
Long
EC
CORP
JP
N
1
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
905800.00000000
NS
1715421.55000000
0.011353463383
Long
EC
CORP
TH
N
1
N
N
N
TOYOTA INDS CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
227300.00000000
NS
12033033.56000000
0.079640252807
Long
EC
CORP
JP
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
5239150.00000000
NS
12225045.14000000
0.080911075388
Long
EC
CORP
IE
N
2
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
172792.00000000
NS
8887733.05000000
0.058823180659
Long
EC
CORP
CA
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
3470749.00000000
NS
38222142.61000000
0.252972044424
Long
EC
CORP
CH
N
2
N
N
N
HOSIDEN CORP
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
13800.00000000
NS
119243.46000000
0.000789209076
Long
EC
CORP
JP
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
165824.00000000
NS
6780194.21000000
0.044874501369
Long
EC
CORP
DE
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV SPON ADR
456837103
53288.00000000
NS
USD
505703.12000000
0.003346980137
Long
EC
CORP
NL
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
181133.00000000
NS
1687431.20000000
0.011168210135
Long
EC
CORP
NL
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
187832.00000000
NS
7278033.16000000
0.048169432746
Long
EC
CORP
DE
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
1090021.00000000
NS
46679269.65000000
0.308945272798
Long
EC
CORP
NL
N
2
N
N
N
JUPITER FUND MANAGEMENT PLC
5493003DJ1G01IMQ7S28
JUPITER FUND MANAGEMENT PLC
N/A
142203.00000000
NS
556156.81000000
0.003680906292
Long
EC
CORP
GB
N
2
N
N
N
BASIC-FIT NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
43623.00000000
NS
1449653.60000000
0.009594486594
Long
EC
CORP
NL
N
2
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
473100.00000000
NS
1610379.09000000
0.010658243177
Long
EC
CORP
NL
N
2
N
N
N
BRENNTAG AG
NNROIXVWJ7CPSR27SV97
BRENNTAG AG
N/A
134228.00000000
NS
6090331.43000000
0.040308666334
Long
EC
CORP
DE
N
2
N
N
N
SHENZHEN YSSTECH INFO-TECH CO LTD
N/A
SHENZHEN YSSTECH INFO-TECH CO LTD A
N/A
352677.00000000
NS
599736.77000000
0.003969338882
Long
EC
CORP
CN
N
1
N
N
N
AUSNUTRIA DAIRY HUNAN CO LTD
529900RJW1BJJBE2AJ57
AUSNUTRIA DAIRY HUNAN CO LTD
N/A
161000.00000000
NS
259830.66000000
0.001719681021
Long
EC
CORP
KY
N
1
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
8339.00000000
NS
2556710.95000000
0.016921510722
Long
EC
CORP
RU
N
2
N
N
N
PEAR TREE FDS
549300LCWV2CSU11V931
Pear Tree Polaris Foreign Value Instl
70472Q807
14507771.46800000
NS
USD
273326414.46000000
1.809002246855
Long
EC
RF
US
N
1
N
N
N
AVAST PLC
213800IR8G8LCZH4BO27
AVAST PLC
N/A
839448.00000000
NS
4279385.32000000
0.028322976666
Long
EC
CORP
GB
N
2
N
N
N
MORGAN ADVANCED MATERIALS PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED MATERIALS PLC
N/A
35343.00000000
NS
126181.36000000
0.000835127348
Long
EC
CORP
GB
N
2
N
N
N
ESPEC CORP
N/A
ESPEC CORP
N/A
15100.00000000
NS
278732.62000000
0.001844783047
Long
EC
CORP
JP
N
1
N
N
N
KIA MOTORS CORP
988400V8MJK9N7OI5X76
KIA MOTORS CORP
N/A
19593.00000000
NS
591448.00000000
0.003914479919
Long
EC
CORP
KR
N
1
N
N
N
EUTELSAT COMMUNICATIONS
549300EFWH9UR17YSK05
EUTELSAT COMMUNICATIONS
N/A
251001.00000000
NS
3393970.70000000
0.022462887950
Long
EC
CORP
FR
N
2
N
N
N
EDION CORPORATION
353800697NBCW7EAHZ97
EDION CORPORATION
N/A
21900.00000000
NS
183955.13000000
0.001217501221
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
134981.00000000
NS
18685204.92000000
0.123667438985
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG (AUSH100)
N/A
30038.00000000
NS
1258051.48000000
0.008326374011
Long
EC
CORP
AT
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
145607.00000000
NS
5724339.88000000
0.037886362813
Long
EC
CORP
GB
N
2
N
N
N
ALTICE EUROPE NV
724500354ATKLCM6EW21
ALTICE EUROPE NV
N/A
46343.00000000
NS
246122.21000000
0.001628952078
Long
EC
CORP
NL
N
2
N
N
N
ASAHI INTECC CO LTD
N/A
ASAHI INTECC CO LTD
N/A
182600.00000000
NS
4377930.65000000
0.028975195822
Long
EC
CORP
JP
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
7177970.00000000
NS
19851548.65000000
0.131386848147
Long
EC
CORP
GB
N
2
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
172700.00000000
NS
3389633.78000000
0.022434184182
Long
EC
CORP
JP
N
1
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
201900.00000000
NS
2634658.35000000
0.017437403129
Long
EC
CORP
JP
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) FUT MAR20 NXH0
N/A
1086.00000000
NC
USD
-13515862.72000000
-0.08945431079
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
NIKKEI 225 INDX
EI09NKY
2020-03-12
127708762.72000000
USD
-13515862.72000000
N
N
N
OSSTEM IMPLANT CO LTD
9884004U916KOXY14B53
OSSTEM IMPLANT CO LTD
N/A
12166.00000000
NS
329259.86000000
0.002179195990
Long
EC
CORP
KR
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
171295.00000000
NS
23481073.68000000
0.155408744996
Long
EC
CORP
FR
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
206394.00000000
NS
USD
23464933.86000000
0.155301924107
Long
EC
CORP
NL
N
1
N
N
N
SCSK CORP
529900SNGFXMSUBB7864
SCSK CORP
N/A
6700.00000000
NS
345994.81000000
0.002289955729
Long
EC
CORP
JP
N
1
N
N
N
MOSENERGO PAO
N/A
MOSENERGO PAO
N/A
1381000.00000000
NS
48641.85000000
0.000321934548
Long
EC
CORP
RU
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
82170.00000000
NS
USD
3558782.70000000
0.023553690970
Long
EC
CORP
AU
N
1
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS)
N/A
70517.00000000
NS
4812499.97000000
0.031851379150
Long
EC
CORP
US
N
2
N
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
UNILEVER NV (REGD)
N/A
149716.00000000
NS
7904597.94000000
0.052316331965
Long
EC
CORP
NL
N
2
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
292708.00000000
NS
9861304.70000000
0.065266733895
Long
EC
CORP
IE
N
2
N
N
N
SQUARE ENIX HOLDINGS CO LTD
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
146600.00000000
NS
5912386.43000000
0.039130942968
Long
EC
CORP
JP
N
1
N
N
N
AUSTRALIAN PHARMA INDUS LTD
254900EY97OAX8NFLD75
AUSTRALIAN PHARMA INDUS LTD
N/A
80943.00000000
NS
63012.73000000
0.000417047764
Long
EC
CORP
AU
N
1
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
227115.00000000
NS
2515994.79000000
0.016652032103
Long
EC
CORP
BR
N
1
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
391870.00000000
NS
3868378.90000000
0.025602743648
Long
EC
CORP
GB
N
2
N
N
N
KANEKA CORP
529900FWWCF6RY313R16
KANEKA CORP
N/A
14200.00000000
NS
382976.08000000
0.002534715097
Long
EC
CORP
JP
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
306200.00000000
NS
3459206.15000000
0.022894646717
Long
EC
CORP
BR
N
1
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
AEGON NV (NY REGD) NEW YORK REGISTERED SHARES
007924103
443060.00000000
NS
USD
1497542.80000000
0.009911439753
Long
EC
CORP
NL
N
1
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
825000.00000000
NS
3217447.08000000
0.021294571943
Long
EC
CORP
KY
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
N/A
BANK CENTRAL ASIA
N/A
5580100.00000000
NS
12231688.10000000
0.080955041610
Long
EC
CORP
ID
N
1
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
275376.00000000
NS
11897227.97000000
0.078741427796
Long
EC
CORP
CA
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS SP ADR
372303206
25500.00000000
NS
USD
580890.00000000
0.003844602129
Long
EC
CORP
DK
N
1
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
1142500.00000000
NS
36840487.67000000
0.243827604814
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
317042.00000000
NS
7627616.61000000
0.050483139775
Long
EC
CORP
GB
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
639779.00000000
NS
8064886.77000000
0.053377198527
Long
EC
CORP
GB
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
33807.00000000
NS
5110734.34000000
0.033825233914
Long
EC
CORP
CN
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
1130888.00000000
NS
48879659.07000000
0.323508480722
Long
EC
CORP
FR
N
2
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
62858.00000000
NS
1988250.43000000
0.013159172714
Long
EC
CORP
GB
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
654593.00000000
NS
4298460.88000000
0.028449227658
Long
EC
CORP
AU
N
1
N
N
N
MCMILLAN SHAKESPEARE LTD
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
17175.00000000
NS
121173.12000000
0.000801980470
Long
EC
CORP
AU
N
1
N
N
N
ENGIE
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
2277841.00000000
NS
38037714.38000000
0.251751412005
Long
EC
CORP
FR
N
2
N
N
N
ZBOM CABINETS CO LTD
N/A
ZBOM CABINETS CO LTD
N/A
96400.00000000
NS
275194.19000000
0.001821364060
Long
EC
CORP
CN
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
348920.00000000
NS
7526033.28000000
0.049810813712
Long
EC
CORP
AU
N
1
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
315400.00000000
NS
11974439.09000000
0.079252447157
Long
EC
CORP
JP
N
1
N
N
N
BIC SA
969500UR00DF63I0VH67
BIC
N/A
12406.00000000
NS
754142.85000000
0.004991270649
Long
EC
CORP
FR
N
2
N
N
N
ISS A / S
213800LEZA58SZNCBN19
ISS HOLDINGS A/S
N/A
36857.00000000
NS
654927.42000000
0.004334616457
Long
EC
CORP
DK
N
2
N
N
N
KAWASAKI HEAVY INDUSTRIES LTD
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
54900.00000000
NS
997626.55000000
0.006602759832
Long
EC
CORP
JP
N
1
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
4073531.00000000
NS
3508014.66000000
0.023217684300
Long
EC
CORP
CH
N
2
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
99962.00000000
NS
10142606.67000000
0.067128522105
Long
EC
CORP
DK
N
2
N
N
N
VITASOY INTL HLDGS LTD
N/A
VITASOY INTL HLDGS LTD
N/A
296000.00000000
NS
1061347.02000000
0.007024491751
Long
EC
CORP
HK
N
1
N
N
N
SCOUT24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
106966.00000000
NS
7037704.69000000
0.046578826353
Long
EC
CORP
DE
N
2
N
N
N
IOMART GROUP PLC
213800MME6X5NGP7NC68
IOMART GROUP PLC
N/A
4648.00000000
NS
20842.53000000
0.000137945626
Long
EC
CORP
GB
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
3271641.00000000
NS
8258118.76000000
0.054656098354
Long
EC
CORP
JE
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
35300.00000000
NS
3420035.23000000
0.022635395220
Long
EC
CORP
JP
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
1691523.00000000
NS
36103235.30000000
0.238948123274
Long
EC
CORP
DE
N
2
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
430400.00000000
NS
26533248.18000000
0.175609465586
Long
EC
CORP
JP
N
2
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP STAPLED UNIT
N/A
2007501.00000000
NS
4524941.40000000
0.029948181831
Long
EC
CORP
AU
N
1
N
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
922000.00000000
NS
3305952.53000000
0.021880342471
Long
EC
CORP
KY
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
614441.00000000
NS
20139509.19000000
0.133292705892
Long
EC
CORP
GB
N
2
N
N
N
ASX LTD
N/A
ASX LTD
N/A
27743.00000000
NS
1339945.37000000
0.008868386137
Long
EC
CORP
AU
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
180189.00000000
NS
330559.94000000
0.002187800529
Long
EC
CORP
GB
N
2
N
N
N
TEAMVIEWER AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
93898.00000000
NS
3396825.49000000
0.022481782288
Long
EC
CORP
DE
N
2
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD ADR
433578507
978.00000000
NS
USD
64186.14000000
0.000424813941
Long
EC
CORP
JP
N
1
N
N
N
BW ENERGY LTD
N/A
BW ENERGY LTD
N/A
1681.00000000
NS
3057.57000000
0.000020236430
Long
EC
CORP
NO
N
2
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
671119.00000000
NS
4856277.57000000
0.032141119813
Long
EC
CORP
GB
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER A
928856202
35385.00000000
NS
553978.70000000
0.003666490540
Long
EC
CORP
SE
N
2
N
N
N
INTERMEDIATE CAPITL GROUP PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC
N/A
317536.00000000
NS
6567008.98000000
0.043463541653
Long
EC
CORP
GB
N
2
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC
N/A
4484136.00000000
NS
14261812.66000000
0.094391356931
Long
EC
CORP
GB
N
2
N
N
N
AIER EYE HOSPITAL GROUP CO LTD
N/A
AIER EYE HOSPITAL GRP CO LTD A
N/A
496000.00000000
NS
2837548.90000000
0.018780227830
Long
EC
CORP
CN
N
1
N
N
N
DIALOG SEMICONDUCTOR PLC
529900QA2LORU6646N15
DIALOG SEMICONDUCTOR PLC (GER)
N/A
28517.00000000
NS
983776.90000000
0.006511096360
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
858133.00000000
NS
25828042.37000000
0.170942083192
Long
EC
CORP
DE
N
2
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1593144.00000000
NS
USD
85774872.96000000
0.567698289296
Long
EC
CORP
TW
N
1
N
N
N
SIEMENS GAMESA RENEWABLE ENERGY
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENERGY
N/A
488300.00000000
NS
7920299.37000000
0.052420251384
Long
EC
CORP
ES
N
2
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
31557.00000000
NS
7136096.79000000
0.047230031361
Long
EC
CORP
DK
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
11909.00000000
NS
1102606.20000000
0.007297564332
Long
EC
CORP
BE
N
2
N
N
N
AGL ENERGY LTD
549300QAZ8A74DEDXO80
AGL ENERGY LTD
N/A
91805.00000000
NS
1144693.87000000
0.007576120247
Long
EC
CORP
AU
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
1785141.00000000
NS
63693081.11000000
0.421550646924
Long
EC
CORP
GB
N
2
N
N
N
TELECOM ITALIA SPA NEW
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
1301248.00000000
NS
723716.53000000
0.004789895010
Long
EC
CORP
IT
N
2
N
N
N
AUSTRALIA and NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA and NZ BANKING GRP
N/A
411110.00000000
NS
6629944.24000000
0.043880076685
Long
EC
CORP
AU
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
1586840.00000000
NS
4890239.09000000
0.032365893062
Long
EC
CORP
RU
N
2
N
N
N
AISIN SEIKI CO LTD
3538004IOK08PDY6I723
AISIN SEIKI CO LTD
N/A
107700.00000000
NS
3494808.08000000
0.023130276967
Long
EC
CORP
JP
N
1
N
N
N
TRANSAMERICA WMC DIVERSIFIED EQUITY
N/A
Transamerica International Sm Cp Val I
89355J524
3906392.54500000
NS
USD
46095432.03000000
0.305081161938
Long
EC
RF
US
N
1
N
N
N
MEKONOMEN AB
529900R809HC1RFRQA91
MEKONOMEN AB
N/A
72028.00000000
NS
569604.53000000
0.003769909602
Long
EC
CORP
SE
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
155302.00000000
NS
18744736.73000000
0.124061448390
Long
EC
CORP
NL
N
2
N
N
N
YY INC.
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
84355.00000000
NS
USD
4552639.35000000
0.030131499838
Long
EC
CORP
KY
N
1
N
N
N
KOTOBUKI SPIRITS CO LTD
N/A
KOTOBUKI SPIRITS CO LTD
N/A
8800.00000000
NS
423437.79000000
0.002802509647
Long
EC
CORP
JP
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
28686.00000000
NS
USD
7937703.06000000
0.052535437157
Long
EC
CORP
NL
N
1
N
N
N
T and D HOLDINGS INC
3538008ARJ1MACEWA242
T and D HOLDINGS INC
N/A
32100.00000000
NS
316952.53000000
0.002097740315
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY INSTL FD INC
549300LZXJ02CRN4EY55
Morgan Stanley Inst International Eq I
61744J408
30468696.20180000
NS
USD
409194589.99000000
2.708241478071
Long
EC
RF
US
N
1
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
1185800.00000000
NS
33503072.81000000
0.221739029905
Long
EC
CORP
JP
N
2
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
352200.00000000
NS
13113621.36000000
0.086792089054
Long
EC
CORP
JP
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC ORD
N/A
1102510.00000000
NS
14272068.90000000
0.094459237532
Long
EC
CORP
GB
N
2
N
N
N
NH FOODS LTD
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
45000.00000000
NS
1698034.49000000
0.011238387675
Long
EC
CORP
JP
N
1
N
N
N
LG INNOTEK CO LTD
N/A
LG INNOTEK CO LTD
N/A
4148.00000000
NS
449044.85000000
0.002971989166
Long
EC
CORP
KR
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
92890T205
4700.00000000
NS
USD
95645.00000000
0.000633023413
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
269298.00000000
NS
16104712.58000000
0.106588531883
Long
EC
CORP
CA
N
1
N
N
N
VALEO SA
5493006IH2N2WMIBB742
VALEO SA
N/A
61458.00000000
NS
1562340.81000000
0.010340303337
Long
EC
CORP
FR
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
84700.00000000
NS
3783453.50000000
0.025040667569
Long
EC
CORP
DE
N
2
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
44044.00000000
NS
1853137.73000000
0.012264933573
Long
EC
CORP
DE
N
2
N
N
N
BELIMO HOLDING AG
506700339DLX749VEM23
BELIMO HOLDING AG (REG)
N/A
233.00000000
NS
1523769.21000000
0.010085018420
Long
EC
CORP
CH
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
135803.00000000
NS
3848201.30000000
0.025469198839
Long
EC
CORP
FR
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
310800.00000000
NS
16715657.33000000
0.110632050427
Long
EC
CORP
JP
N
1
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
312000.00000000
NS
7434081.22000000
0.049202231905
Long
EC
CORP
JP
N
1
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
802612.00000000
NS
21477021.76000000
0.142144990619
Long
EC
CORP
DE
N
2
N
N
N
TELECOM ITALIA SPA NEW
549300W384M3RI3VXU42
TELECOM ITALIA SP RISP VAR PFD
N/A
6476914.00000000
NS
3623694.15000000
0.023983305353
Long
EP
CORP
IT
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
194617.00000000
NS
882989.75000000
0.005844039789
Long
EC
CORP
JE
N
2
N
N
N
VEOLIA ENVIRONNEMENT
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
904388.00000000
NS
26056275.30000000
0.172452635635
Long
EC
CORP
FR
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
907700.00000000
NS
14659868.35000000
0.097025875951
Long
EC
CORP
JP
N
1
N
N
N
FUKUI COMPUTER HOLDINGS INC
N/A
FUKUI COMPUTER HOLDINGS INC
N/A
15100.00000000
NS
376590.02000000
0.002492449160
Long
EC
CORP
JP
N
1
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
17252.00000000
NS
1972902.20000000
0.013057590938
Long
EC
CORP
DE
N
2
N
N
N
NSK LTD
353800FVQK6SULSPBC69
NSK LTD
N/A
150900.00000000
NS
1157002.60000000
0.007657585188
Long
EC
CORP
JP
N
1
N
N
N
STORA ENSO CORP
7437000ZP669LKUTZ738
STORA ENSO AB R 1/10 VTG(FINL)
N/A
608609.00000000
NS
7212589.62000000
0.047736296742
Long
EC
CORP
FI
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
25079.00000000
NS
USD
2105632.84000000
0.013936064489
Long
EC
CORP
CH
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA
N/A
2474395.00000000
NS
11850588.76000000
0.078432747657
Long
EC
CORP
ES
N
2
N
N
N
HERA SPA
8156009414FD99443B48
HERA SPA
N/A
165247.00000000
NS
709271.22000000
0.004694289182
Long
EC
CORP
IT
N
2
N
N
N
FUJITEC CO LTD
353800YTI2P5MIZAV086
FUJITEC CO LTD
N/A
13600.00000000
NS
189260.15000000
0.001252612328
Long
EC
CORP
JP
N
1
N
N
N
HENNES and MAURITZ AB (H and M)
529900O5RR7R39FRDM42
HENNES and MAURITZ AB B
N/A
287237.00000000
NS
5212808.77000000
0.034500810307
Long
EC
CORP
SE
N
2
N
N
N
DAE DUCK ELECTRONICS CO
N/A
DAE DUCK ELECTRONICS CO
N/A
53459.00000000
NS
417126.75000000
0.002760740228
Long
EC
CORP
KR
N
1
N
N
N
KYB CORP
N/A
KYB CORP
N/A
2000.00000000
NS
44390.88000000
0.000293799638
Long
EC
CORP
JP
N
1
N
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
54573.00000000
NS
599726.93000000
0.003969273756
Long
EC
CORP
FR
N
2
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
76892.00000000
NS
2628029.49000000
0.017393530228
Long
EC
CORP
NL
N
2
N
N
N
SUMITOMO ELECTRIC INDS LTD
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDS LTD
N/A
104100.00000000
NS
1245513.17000000
0.008243389602
Long
EC
CORP
JP
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
2280616.00000000
NS
50247552.23000000
0.332561838425
Long
EC
CORP
GB
N
2
N
N
N
AMA GROUP LTD
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
79463.00000000
NS
26918.41000000
0.000178158646
Long
EC
CORP
AU
N
1
N
N
N
TOYODA GOSEI CO LTD
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO
N/A
20500.00000000
NS
438281.11000000
0.002900749692
Long
EC
CORP
JP
N
1
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (REG)
N/A
5657.00000000
NS
244722.04000000
0.001619685097
Long
EC
CORP
CH
N
2
N
N
N
NEXANS SA
96950015FU78G84UIV14
NEXANS SA
N/A
14913.00000000
NS
687451.85000000
0.004549878370
Long
EC
CORP
FR
N
2
N
N
N
SOHGO SECURITY SERVICES CO LTD
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
155100.00000000
NS
7261774.52000000
0.048061825450
Long
EC
CORP
JP
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
143300.00000000
NS
8526788.43000000
0.056434280085
Long
EC
CORP
JP
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
1088460.00000000
NS
2874163.36000000
0.019022559478
Long
EC
CORP
GB
N
2
N
N
N
LG HOUSEHOLD and HEALTH CARE LTD
N/A
LG HOUSEHOLD and HEALTHCARE LTD
N/A
536.00000000
NS
544989.42000000
0.003606995274
Long
EC
CORP
KR
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
5784157.00000000
NS
USD
116377238.84000000
0.770239081942
Long
EC
RF
US
N
1
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
700243.00000000
NS
USD
46314072.02000000
0.306528223811
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
266683873.49600000
NS
USD
266710541.88000000
1.765215303007
Long
STIV
RF
US
N
1
N
N
STROEER SE and CO KGAA
529900MBF3N1ATE55378
STROEER SE and CO KGAA
N/A
56542.00000000
NS
4232158.77000000
0.028010409235
Long
EC
CORP
DE
N
2
N
N
N
HARBOR FUND
EOW1NK32RWEIMTVXK597
Harbor International Institutional
411511306
9619.27860000
NS
USD
344081.60000000
0.002277293209
Long
EC
RF
US
N
1
N
N
N
KOEI TECMO HOLDINGS CO LTD
N/A
KOEI TECMO HOLDINGS CO LTD
N/A
17100.00000000
NS
425042.65000000
0.002813131363
Long
EC
CORP
JP
N
1
N
N
N
NTT DATA CORP
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
241500.00000000
NS
2890566.48000000
0.019131123010
Long
EC
CORP
JP
N
1
N
N
N
ABN AMRO GROUP NV
724500DWE10NNL1AXZ52
ABN AMRO BANK NV-GDR
N/A
381648.00000000
NS
5234432.01000000
0.034643923039
Long
EC
CORP
NL
N
2
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
221400.00000000
NS
8744335.25000000
0.057874106846
Long
EC
CORP
JP
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC SPON ADR
12626K203
143625.00000000
NS
USD
4866015.00000000
0.032205566687
Long
EC
CORP
IE
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
178731.00000000
NS
18451978.80000000
0.122123839271
Long
EC
CORP
DK
N
2
N
N
N
KOSE CORP
353800NX4GGAVDHHY664
KOSE CORP
N/A
30900.00000000
NS
3707083.26000000
0.024535213546
Long
EC
CORP
JP
N
1
N
N
N
JACCS CO LTD
N/A
JACCS CO LTD
N/A
5400.00000000
NS
108440.57000000
0.000717710489
Long
EC
CORP
JP
N
1
N
N
N
TINEXTA SPA
815600925CD848EDBA96
TINEXTA SPA
N/A
15308.00000000
NS
208094.13000000
0.001377264431
Long
EC
CORP
IT
N
2
N
N
N
PLUS500 LTD
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
16664.00000000
NS
204979.73000000
0.001356651873
Long
EC
CORP
IL
N
2
N
N
N
FORTUM OYJ
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
150609.00000000
NS
3216389.54000000
0.021287572648
Long
EC
CORP
FI
N
2
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
80600.00000000
NS
3943317.26000000
0.026098720818
Long
EC
CORP
JP
N
1
N
N
N
PREMIER OIL PLC
213800YPC42DYBKVPF97
PREMIER OIL PLC
N/A
406018.00000000
NS
413504.48000000
0.002736766349
Long
EC
CORP
GB
N
2
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
875176.00000000
NS
768132.92000000
0.005083863485
Long
EC
CORP
ES
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
47898.00000000
NS
19113111.06000000
0.126499522266
Long
EC
CORP
CH
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
955372.00000000
NS
15601046.31000000
0.103255032572
Long
EC
CORP
IN
N
2
N
N
N
NISSIN FOOD HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD
N/A
84100.00000000
NS
6627572.78000000
0.043864381252
Long
EC
CORP
JP
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG SPON ADR
00687A107
500.00000000
NS
USD
69580.00000000
0.000460513033
Long
EC
CORP
DE
N
1
N
N
N
ALTEN
969500Y7G9TY7Y24GN07
ALTEN
N/A
16474.00000000
NS
1844982.94000000
0.012210961353
Long
EC
CORP
FR
N
2
N
N
N
VITROLIFE AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
64973.00000000
NS
1103641.01000000
0.007304413189
Long
EC
CORP
SE
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
700195.00000000
NS
9216799.39000000
0.061001095844
Long
EC
CORP
GB
N
2
N
N
N
RYOBI LTD
N/A
RYOBI LTD
N/A
14000.00000000
NS
182236.23000000
0.001206124736
Long
EC
CORP
JP
N
1
N
N
N
SG FLEET GROUP LTD
N/A
SG FLEET GROUP LTD
N/A
74291.00000000
NS
101633.43000000
0.000672657648
Long
EC
CORP
AU
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
85990.00000000
NS
19282690.74000000
0.127621880025
Long
EC
CORP
CH
N
2
N
N
N
MAGNA INTL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
206607.00000000
NS
USD
9466732.74000000
0.062655271832
Long
EC
CORP
CA
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
326981.00000000
NS
21785581.81000000
0.144187185571
Long
EC
CORP
BE
N
2
N
N
N
DENKA CO LTD
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
176360.00000000
NS
4460505.10000000
0.029521712213
Long
EC
CORP
JP
N
1
N
N
N
SOCIETA CATTOLICA DI ASSICURAZ
815600DEEE5337E9A213
SOCIETA CATTOLICA ASSICURAZION
N/A
63075.00000000
NS
463791.51000000
0.003069589469
Long
EC
CORP
IT
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
80492.00000000
NS
1389788.12000000
0.009198268805
Long
EC
CORP
SE
N
2
N
N
N
EUROPAC GROWTH FUND
77WINTZWMLWP62JWI085
American Funds Europacific Growth F2
29875E100
959672.78890000
NS
USD
48415492.20000000
0.320436406943
Long
EC
RF
US
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
323493.00000000
NS
26969821.45000000
0.178498911994
Long
EC
CORP
NL
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG SPON ADR
210771200
26891.00000000
NS
USD
303330.48000000
0.002007583207
Long
EC
CORP
DE
N
1
N
N
N
NOMURA RESH INST LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
1682100.00000000
NS
36726733.73000000
0.243074727953
Long
EC
CORP
JP
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
53800.00000000
NS
3287057.30000000
0.021755284987
Long
EC
CORP
JP
N
1
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
60200.00000000
NS
3627850.92000000
0.024010816804
Long
EC
CORP
JP
N
1
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
448600.00000000
NS
7884074.95000000
0.052180501204
Long
EC
CORP
SG
N
1
N
N
N
RENISHAW PLC
21380048ADXM6Z67CT18
RENISHAW PLC ORD
N/A
39152.00000000
NS
1774596.73000000
0.011745112444
Long
EC
CORP
GB
N
2
N
N
N
CHINA MERCHANTS PORT HOLDINGS
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDINGS
N/A
2550582.00000000
NS
3749797.27000000
0.024817914873
Long
EC
CORP
HK
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
7639.00000000
NS
7708592.71000000
0.051019077537
Long
EC
CORP
DK
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
162509.00000000
NS
USD
8838864.51000000
0.058499745770
Long
EC
CORP
KY
N
1
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP (STAPLED)
N/A
986402.00000000
NS
6901433.62000000
0.045676920577
Long
EC
CORP
AU
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
142800.00000000
NS
5741921.01000000
0.038002722967
Long
EC
CORP
JP
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
679436.00000000
NS
50205458.92000000
0.332283245181
Long
EC
CORP
GB
N
2
N
N
N
QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD
N/A
QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD A
N/A
92767.00000000
NS
215069.20000000
0.001423428711
Long
EC
CORP
CN
N
1
N
N
N
DENYO CO LTD
N/A
DENYO CO LTD
N/A
12000.00000000
NS
206489.89000000
0.001366646819
Long
EC
CORP
JP
N
1
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
751412.00000000
NS
7219615.41000000
0.047782796711
Long
EC
CORP
JE
N
2
N
N
N
WASATCH FDS INC
549300HB2SJQN88V5376
Wasatch International Growth Investor
936793405
89.83000000
NS
USD
2496.38000000
0.000016522212
Long
EC
RF
US
N
1
N
N
N
ROTORK PLC
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
691289.00000000
NS
2527728.78000000
0.016729693145
Long
EC
CORP
GB
N
2
N
N
N
GLOBALWAFERS CO LTD
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
166000.00000000
NS
2159980.97000000
0.014295765872
Long
EC
CORP
TW
N
2
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
130500.00000000
NS
3347905.84000000
0.022158009129
Long
EC
CORP
JP
N
2
N
N
N
WISETECH GLOBAL LTD
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
150531.00000000
NS
1480757.65000000
0.009800347768
Long
EC
CORP
AU
N
1
N
N
CHINESE UNIVERSE PUB AND MEDIA CO LTD
N/A
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP LTD A
N/A
398241.00000000
NS
809929.56000000
0.005360493228
Long
EC
CORP
CN
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
665932.00000000
NS
51111562.16000000
0.338280260875
Long
EC
CORP
FR
N
2
N
N
N
BARCLAYS PLC (UNGTD)
213800LBQA1Y9L22JB70
BARCLAYS PLC ADR
06738E204
156300.00000000
NS
USD
1203510.00000000
0.007965392947
Long
EC
CORP
GB
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
393375951.62000000
NS
USD
393375951.62000000
2.603546319317
Long
EC
RF
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
4206780.00000000
NS
33854397.71000000
0.224064262666
Long
EC
CORP
GB
N
2
N
N
N
BEIJING SUPERMAP SOFTWARE CO LTD
N/A
BEIJING SUPERMAP SOFTWARE CO LTD A
N/A
144600.00000000
NS
560039.47000000
0.003706603555
Long
EC
CORP
CN
N
1
N
N
N
PARTRON CO LTD
N/A
PARTRON CO LTD
N/A
48321.00000000
NS
360136.03000000
0.002383548947
Long
EC
CORP
KR
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
38600.00000000
NS
195939.09000000
0.001296816682
Long
EC
CORP
BR
N
1
N
N
N
PARAGON BANKING GROUP PLC
213800S1TDKIB1IUTS72
PARAGON BANKING GROUP PLC
N/A
80784.00000000
NS
475170.54000000
0.003144901220
Long
EC
CORP
GB
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
47419.00000000
NS
USD
2756466.47000000
0.018243586326
Long
EC
CORP
DK
N
1
N
N
N
CHR HANSEN HOLDING AS
549300MKPW8ZF3E8MW37
CHRISTIAN HANSEN HOLDING SA
N/A
48159.00000000
NS
3471958.64000000
0.022979048670
Long
EC
CORP
DK
N
2
N
N
N
PARANAENSE DE ENERG COPEL CIA
N/A
COPEL (CIA PARANA ENERG) ON
N/A
10400.00000000
NS
182399.43000000
0.001207204870
Long
EC
CORP
BR
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
314758.00000000
NS
60661707.12000000
0.401487593853
Long
EC
CORP
IE
N
2
N
N
N
IRB BRASIL RESSEGUROS SA
21380017DVWSU9AEU878
IRB BRASIL RESSEGUROS SA
N/A
343300.00000000
NS
2552544.78000000
0.016893937058
Long
EC
CORP
BR
N
1
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32
N/A
2275741.00000000
NS
3291219.88000000
0.021782834892
Long
EC
CORP
AU
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
254500.00000000
NS
8867151.86000000
0.058686964703
Long
EC
CORP
JP
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
237758.00000000
NS
USD
25927509.90000000
0.171600405899
Long
EC
CORP
US
N
1
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
965226.00000000
NS
24256947.35000000
0.160543840392
Long
EC
CORP
GB
N
2
N
N
N
SUZUKEN CO LTD
N/A
SUZUKEN CO LTD
N/A
26200.00000000
NS
868394.21000000
0.005747439668
Long
EC
CORP
JP
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR LTD SPON ADR
438128308
47864.00000000
NS
USD
1228190.24000000
0.008128738336
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
421272.00000000
NS
9156526.71000000
0.060602183014
Long
EC
CORP
AU
N
2
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
14100.00000000
NS
193211.57000000
0.001278764677
Long
EC
CORP
JP
N
1
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL SPON ADR
874060205
226271.00000000
NS
USD
3914488.30000000
0.025907917257
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
574157.00000000
NS
5675135.05000000
0.037560702199
Long
EC
CORP
GB
N
2
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
90296.00000000
NS
3749075.12000000
0.024813135346
Long
EC
CORP
CA
N
1
N
N
N
GAM HLDG LTD
549300GGVID7ZGDMX291
GAM HOLDING LTD
N/A
205098.00000000
NS
694479.72000000
0.004596392106
Long
EC
CORP
CH
N
2
N
N
N
BELLWAY PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
10512.00000000
NS
508744.48000000
0.003367109282
Long
EC
CORP
GB
N
2
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
98414.00000000
NS
7591793.65000000
0.050246046645
Long
EC
CORP
FR
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
534427.00000000
NS
28916796.87000000
0.191384907357
Long
EC
CORP
DE
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
267427.00000000
NS
43610418.56000000
0.288634178724
Long
EC
CORP
FR
N
2
N
N
N
SOFTCAT PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
133644.00000000
NS
1828795.77000000
0.012103827079
Long
EC
CORP
GB
N
2
N
N
N
MEITEC CORP
N/A
MEITEC CORP
N/A
27900.00000000
NS
1319210.09000000
0.008731150341
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
793173.00000000
NS
42640895.50000000
0.282217420953
Long
EC
CORP
GB
N
2
N
N
N
AIR WATER INC (OSAKA)
N/A
AIR WATER INC (OSAKA)
N/A
69600.00000000
NS
922106.43000000
0.006102932301
Long
EC
CORP
JP
N
1
N
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
628900.00000000
NS
15323096.61000000
0.101415431256
Long
EC
CORP
JP
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
1096238.00000000
NS
92219103.65000000
0.610349226712
Long
EC
CORP
CH
N
2
N
N
N
PERSOL HOLDINGS CO LTD
N/A
PERSOL HOLDINGS CO LTD
N/A
436900.00000000
NS
5788337.66000000
0.038309930100
Long
EC
CORP
JP
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH RE GROUP UNSPON ADR
626188106
7100.00000000
NS
USD
181263.00000000
0.001199683444
Long
EC
CORP
DE
N
1
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
380525.00000000
NS
37288381.95000000
0.246791978969
Long
EC
CORP
DE
N
2
N
N
N
UPM KYMMENE CORP
213800EC6PW5VU4J9U64
UPM KYMMENE CORP
N/A
59528.00000000
NS
1831808.21000000
0.012123764818
Long
EC
CORP
FI
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
15566.00000000
NS
462689.75000000
0.003062297506
Long
EC
CORP
FR
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
553728.00000000
NS
37958691.56000000
0.251228401965
Long
EC
CORP
CH
N
2
N
N
N
NIPPON TELEG and TEL CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH and TELEPHONE
N/A
1175200.00000000
NS
27417147.20000000
0.181459523351
Long
EC
CORP
JP
N
2
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
124992.00000000
NS
1784352.09000000
0.011809677986
Long
EC
CORP
GB
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC CL B
N/A
1111199.00000000
NS
24085504.58000000
0.159409151830
Long
EC
CORP
GB
N
2
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
22212.00000000
NS
2143021.49000000
0.014183520089
Long
EC
CORP
DK
N
2
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
805040.00000000
NS
2102205.40000000
0.013913380086
Long
EC
CORP
GB
N
2
N
N
N
GRUPO FINANC BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
966186.00000000
NS
5234673.32000000
0.034645520141
Long
EC
CORP
MX
N
1
N
N
N
SHENZHEN AISIDI CO LTD
N/A
SHENZHEN AISIDI CO LTD A
N/A
197800.00000000
NS
194632.97000000
0.001288172168
Long
EC
CORP
CN
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
67900.00000000
NS
22762422.81000000
0.150652376897
Long
EC
CORP
JP
N
2
N
N
N
AVEVA GROUP PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
N/A
103124.00000000
NS
5866378.19000000
0.038826438884
Long
EC
CORP
GB
N
2
N
N
N
JAPAN AIRLINES CO LTD
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
288700.00000000
NS
7104895.01000000
0.047023523365
Long
EC
CORP
JP
N
2
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
230585.00000000
NS
1332605.68000000
0.008819808630
Long
EC
CORP
DE
N
2
N
N
N
RSA INS GROUP PLC
549300HOGQ7E0TY86138
RSA INSURANCE GROUP PLC
N/A
671045.00000000
NS
4488340.40000000
0.029705939267
Long
EC
CORP
GB
N
2
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORP
N/A
15900.00000000
NS
595549.79000000
0.003941627487
Long
EC
CORP
JP
N
1
N
N
N
ARGO GRAPHICS INC
N/A
ARGO GRAPHICS INC
N/A
2900.00000000
NS
86037.46000000
0.000569436213
Long
EC
CORP
JP
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
403812.00000000
NS
16987600.07000000
0.112431894868
Long
EC
CORP
CH
N
2
N
N
N
PARKLAND FUEL CORP
549300Q72GWZCL8MQC95
PARKLAND FUEL CORP
70137T105
45837.00000000
NS
1441103.67000000
0.009537899153
Long
EC
CORP
CA
N
1
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
66500.00000000
NS
1472913.96000000
0.009748434553
Long
EC
CORP
JP
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
188801.00000000
NS
7487336.36000000
0.049554699369
Long
EC
CORP
CA
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
668729.00000000
NS
7089541.57000000
0.046921907107
Long
EC
CORP
GB
N
2
N
N
N
JUSTSYSTEMS CORP
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
16600.00000000
NS
794140.55000000
0.005255994164
Long
EC
CORP
JP
N
1
N
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
1366625.00000000
NS
6080666.08000000
0.040244696520
Long
EC
CORP
AU
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
118104.00000000
NS
USD
28603607.76000000
0.189312075118
Long
EC
CORP
US
N
1
N
N
N
IGO LTD
2549005DZO8VGXM5QN07
IGO LTD
N/A
1465215.00000000
NS
5030290.44000000
0.033292818501
Long
EC
CORP
AU
N
1
N
N
N
VOPAK NV (KONINKLIJKE)
724500UL634GFV1KYF10
VOPAK (KON) NV
N/A
8332.00000000
NS
396642.19000000
0.002625163814
Long
EC
CORP
NL
N
2
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
199588.00000000
NS
10751630.68000000
0.071159328292
Long
EC
CORP
SE
N
2
N
N
N
AIR FRANCE KLM
969500AQW31GYO8JZD66
AIR FRANCE KLM (REGD)
N/A
1225067.00000000
NS
9355959.38000000
0.061922121845
Long
EC
CORP
FR
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
31312.00000000
NS
USD
9088308.00000000
0.060150679635
Long
EC
CORP
US
N
1
N
N
N
BRITISH LAND CO PLC
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC
N/A
1246000.00000000
NS
8070803.31000000
0.053416356961
Long
EC
CORP
GB
N
2
N
N
N
NIHON KOHDEN CORP
N/A
NIHON KOHDEN CORP
N/A
490300.00000000
NS
14591720.75000000
0.096574843212
Long
EC
CORP
JP
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
64041.00000000
NS
1506723.02000000
0.009972198749
Long
EC
CORP
GB
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
1772519.00000000
NS
20292145.97000000
0.134302927603
Long
EC
CORP
ES
N
2
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
557300.00000000
NS
5981886.89000000
0.039590929569
Long
EC
CORP
BR
N
1
N
N
N
IREN S P A
8156001EBD33FD474E60
IREN SPA
N/A
117314.00000000
NS
363138.94000000
0.002403423612
Long
EC
CORP
IT
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
960700.00000000
NS
12211382.35000000
0.080820648644
Long
EC
CORP
JP
N
1
N
N
N
ELEKTA AB
54930044O54BK617EP80
ELEKTA AB SER B
N/A
431483.00000000
NS
4579751.01000000
0.030310937504
Long
EC
CORP
SE
N
2
N
N
UNIPRES CORP
N/A
UNIPRES CORP
N/A
18400.00000000
NS
198909.70000000
0.001316477571
Long
EC
CORP
JP
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
94657.00000000
NS
7338974.51000000
0.048572771147
Long
EC
CORP
DE
N
2
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
1678000.00000000
NS
7143867.98000000
0.047281464737
Long
EC
CORP
JP
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT MAR20 MFSH0
N/A
1249.00000000
NC
USD
-11990636.94000000
-0.07935965211
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2020-03-20
125399836.94000000
USD
-11990636.94000000
N
N
N
LUNDIN PETROLEUM AB
549300IULC8F8IGXKI15
LUNDIN PETROLEUM AB
N/A
12663.00000000
NS
361507.19000000
0.002392623926
Long
EC
CORP
SE
N
2
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
2434400.00000000
NS
38346426.85000000
0.253794615743
Long
EC
CORP
JP
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
377000.00000000
NS
7616152.33000000
0.050407263800
Long
EC
CORP
GB
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
6419.00000000
NS
1090339.83000000
0.007216379749
Long
EC
CORP
DE
N
2
N
N
N
MUNDER SER TR
549300U0TGCDD030GT65
Victory Trivalent International Sm-Cp I
92647K309
3791691.31000000
NS
USD
47889061.25000000
0.316952240317
Long
EC
RF
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
10107.00000000
NS
25243205.67000000
0.167071359952
Long
EC
CORP
CH
N
2
N
N
N
TOPCO SCIENTIFIC CO LTD
N/A
TOPCO SCIENTIFIC CO LTD
N/A
52000.00000000
NS
177162.40000000
0.001172543752
Long
EC
CORP
TW
N
2
N
N
N
HUBER and SUHNER AG
5067007PRZ9OSX7A6787
HUBER and SUHNER AG (REG)
N/A
3274.00000000
NS
219716.37000000
0.001454185859
Long
EC
CORP
CH
N
2
N
N
N
NOLATO AB
213800T7T7I7WAOX8Y72
NOLATO AB SER B
N/A
35056.00000000
NS
1859180.26000000
0.012304925867
Long
EC
CORP
SE
N
2
N
N
N
TIS INC NEW
N/A
TIS INC
N/A
76000.00000000
NS
4502503.24000000
0.029799675577
Long
EC
CORP
JP
N
1
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG (BAYER MTR WKS)NVTG PFD
N/A
15461.00000000
NS
801641.04000000
0.005305635920
Long
EP
CORP
DE
N
2
N
N
N
INNOX ADVANCED MATERIALS CO LTD
N/A
INNOX ADVANCED MATERIALS CO LTD
N/A
6360.00000000
NS
221116.53000000
0.001463452774
Long
EC
CORP
KR
N
1
N
N
N
SEIBU HOLDINGS INC
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
114400.00000000
NS
1618527.72000000
0.010712174627
Long
EC
CORP
JP
N
1
N
N
N
STANLEY ELECTRIC CO LTD
N/A
STANLEY ELECTRIC
N/A
203400.00000000
NS
4970910.44000000
0.032899813845
Long
EC
CORP
JP
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
252996.00000000
NS
10111273.18000000
0.066921142390
Long
EC
CORP
FI
N
2
N
N
N
VALMET CORP
213800D9O7FUQDH83V62
VALMET CORP
N/A
10419.00000000
NS
248767.97000000
0.001646462957
Long
EC
CORP
FI
N
2
N
N
N
VISUAL PHOTONICS EPITAX CO LTD
N/A
VISUAL PHOTONICS EPITAXY CO
N/A
89000.00000000
NS
283021.35000000
0.001873167871
Long
EC
CORP
TW
N
2
N
N
N
TELEFONICA DEUTSCHLAND HOLDING AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
402317.00000000
NS
1058573.04000000
0.007006132252
Long
EC
CORP
DE
N
2
N
N
N
BOLIDEN AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
24212.00000000
NS
508481.54000000
0.003365369022
Long
EC
CORP
SE
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/12/2020
912796TK5
2010000.00000000
PA
USD
2009168.08000000
0.013297615520
Long
DBT
UST
US
N
2
2020-03-12
Fixed
0.00000000
N
N
N
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
587200.00000000
NS
31793510.11000000
0.210424343135
Long
EC
CORP
JP
N
1
N
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN CL B (REG)
N/A
61163.00000000
NS
6554638.66000000
0.043381669081
Long
EC
CORP
FR
N
2
N
N
N
GWA GROUP LTD
N/A
GWA GROUP LTD
N/A
38814.00000000
NS
82683.19000000
0.000547236083
Long
EC
CORP
AU
N
1
N
N
N
ISHARES TRUST
549300G3FWQPUM47D181
iShares MSCI EAFE Small-Cap ETF
464288273
580453.00000000
NS
USD
31669515.68000000
0.209603689914
Long
EC
RF
US
N
1
N
N
N
SEEK LTD
549300209NEKXBC8QO27
SEEK LTD
N/A
226749.00000000
NS
3054759.36000000
0.020217828404
Long
EC
CORP
AU
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
1945863.00000000
NS
19675933.25000000
0.130224543165
Long
EC
CORP
SE
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
3000.00000000
NS
3141871.73000000
0.020794378875
Long
EC
CORP
FR
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
120082.00000000
NS
947727.15000000
0.006272502228
Long
EC
CORP
FI
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
20008.00000000
NS
USD
2261104.08000000
0.014965045984
Long
EC
CORP
LU
N
1
N
N
N
JUMBO INTERACTIVE LTD
52990094T9F7X0NC0X54
JUMBO INTERACTIVE LTD
N/A
11271.00000000
NS
81134.55000000
0.000536986458
Long
EC
CORP
AU
N
1
N
N
N
DOWNER EDI LTD
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
151668.00000000
NS
563183.48000000
0.003727412086
Long
EC
CORP
AU
N
1
N
N
N
MARUZEN SHOWA UNYU CO LTD
N/A
MARUZEN SHOWA UNYU CO LTD
N/A
3800.00000000
NS
84483.59000000
0.000559151973
Long
EC
CORP
JP
N
1
N
N
N
GLORY LTD
N/A
GLORY LTD
N/A
31400.00000000
NS
836673.47000000
0.005537496952
Long
EC
CORP
JP
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
1101978.00000000
NS
12733603.11000000
0.084276950261
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
250254.00000000
NS
21963525.87000000
0.145364902716
Long
EC
CORP
GB
N
2
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
81552.00000000
NS
7758084.70000000
0.051346638711
Long
EC
CORP
CH
N
2
N
N
N
ADYEN BV
724500973ODKK3IFQ447
ADYEN BV
N/A
7585.00000000
NS
6675898.97000000
0.044184226615
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
185011.00000000
NS
USD
8103481.80000000
0.053632638515
Long
EC
CORP
GB
N
1
N
N
N
ZHUHAI WANLIDA ELECTRIC CO LTD
N/A
ZHUHAI WANLIDA ELECT CO LTD A
N/A
153807.00000000
NS
914665.45000000
0.006053684410
Long
EC
CORP
CN
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG (GB)
N/A
484100.00000000
NS
3864764.51000000
0.025578821922
Long
EC
CORP
DE
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC ADR
30215C101
11200.00000000
NS
USD
375088.00000000
0.002482508088
Long
EC
CORP
JE
N
1
N
N
N
YAPI VE KREDI BANKASI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI
N/A
272103.00000000
NS
100006.56000000
0.000661890260
Long
EC
CORP
TR
N
1
N
N
N
KOMORI CORP
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
73200.00000000
NS
558535.14000000
0.003696647194
Long
EC
CORP
JP
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
4557320.00000000
NS
11713374.29000000
0.077524598018
Long
EC
CORP
ES
N
2
N
N
N
ABCAM PLC
213800B9N83DSNT33F79
ABCAM PLC
N/A
86935.00000000
NS
1294662.36000000
0.008568681965
Long
EC
CORP
GB
N
2
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
108337.00000000
NS
181242.80000000
0.001199549751
Long
EC
CORP
GB
N
2
N
N
N
RAISECOM TECHNOLOGY CO LTD
N/A
RAISECOM TECHNOLOGY CO LTD
N/A
141200.00000000
NS
280099.83000000
0.001853831883
Long
EC
CORP
CN
N
1
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
11152.00000000
NS
9677943.83000000
0.064053165765
Long
EC
CORP
CH
N
2
N
N
N
FAIRFAX FINANCIAL HLDGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
17993.00000000
NS
7750964.82000000
0.051299516010
Long
EC
CORP
CA
N
1
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
4792000.00000000
NS
23413518.53000000
0.154961633368
Long
EC
CORP
JP
N
2
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
29000.00000000
NS
464602.26000000
0.003074955393
Long
EC
CORP
JP
N
1
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
199680.00000000
NS
6260271.78000000
0.041433411177
Long
EC
CORP
GB
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA (SUPERMARCHE)
N/A
1045423.00000000
NS
18055513.92000000
0.119499848977
Long
EC
CORP
FR
N
2
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
405589.00000000
NS
375695.25000000
0.002486527153
Long
EC
CORP
GB
N
2
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
2093100.00000000
NS
7626444.47000000
0.050475382004
Long
EC
CORP
JP
N
1
N
N
N
RYOYO ELECTRO CORP
N/A
RYOYO ELECTRO CORP
N/A
12200.00000000
NS
199751.53000000
0.001322049196
Long
EC
CORP
JP
N
1
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
54600.00000000
NS
838286.67000000
0.005548173865
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI HEAVY INDUSTRIES
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
18700.00000000
NS
592761.91000000
0.003923175991
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC SPONS ADR
904767704
78987.00000000
NS
USD
4259768.91000000
0.028193146075
Long
EC
CORP
GB
N
1
N
N
N
TF-1 (TELEVISION FRANCAISE)
969500WQFC6OAQYG7E65
TF-1 (TV FRANCAISE)
N/A
44220.00000000
NS
339865.18000000
0.002249386966
Long
EC
CORP
FR
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
160649.00000000
NS
USD
33414992.00000000
0.221156069844
Long
EC
CORP
KY
N
1
N
N
N
CHINA MOBILE LTD
529900U2JJ7GK68NI589
CHINA MOBILE LIMITED
N/A
5687539.00000000
NS
45264931.95000000
0.299584523373
Long
EC
CORP
HK
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
66778.00000000
NS
10507768.12000000
0.069545331636
Long
EC
CORP
DE
N
2
N
N
N
TELSTRA CORP LTD
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD
N/A
787523.00000000
NS
1759699.28000000
0.011646514141
Long
EC
CORP
AU
N
1
N
N
N
MS and AD INS GROUP HLDGS
529900CXROT5S2HMMP26
MS and AD INSURANCE GRP HLDGS INC
N/A
319200.00000000
NS
10307561.65000000
0.068220271433
Long
EC
CORP
JP
N
1
N
N
N
KAKAKU.COM INC
353800KA15Y0DCPWYY65
KAKAKU.COM INC
N/A
10000.00000000
NS
214166.51000000
0.001417454286
Long
EC
CORP
JP
N
1
N
N
N
OBERWEIS FDS
N/A
Oberweis International Opportunities
674375506
580965.08000000
NS
USD
10242414.36000000
0.067789096151
Long
EC
RF
US
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC ADR CL B
780259107
206700.00000000
NS
USD
9204351.00000000
0.060918706568
Long
EC
CORP
GB
N
1
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
83197.00000000
NS
2848118.88000000
0.018850184909
Long
EC
CORP
AT
N
2
N
N
N
COLLINS FOODS LTD
529900SNO1ZIFF0A2094
COLLINS FOODS LTD
N/A
95921.00000000
NS
549892.07000000
0.003639443308
Long
EC
CORP
AU
N
1
N
N
N
CHINA RESOURCE GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
1016000.00000000
NS
5070224.50000000
0.033557120817
Long
EC
CORP
BM
N
1
N
N
N
SPDR INDEX SHS FDS
549300H5LX6Y0C6QBL69
SPDR Dow Jones International RelEst ETF
78463X863
201575.00000000
NS
USD
7214369.25000000
0.047748075167
Long
EC
RF
US
N
1
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA-SPN ADR
02319V103
1067825.00000000
NS
USD
3427718.25000000
0.022686245045
Long
EC
CORP
BR
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
34000.00000000
NS
4835909.87000000
0.032006316834
Long
EC
CORP
TW
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
80502.00000000
NS
USD
10789683.06000000
0.071411176768
Long
EC
CORP
IL
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
35794.00000000
NS
USD
7781973.54000000
0.051504746245
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
1060966.00000000
NS
51499618.07000000
0.340848596667
Long
EC
CORP
FR
N
2
N
N
N
BAKKAFROST
2138007LH7OP4V112978
BAKKAFROST
N/A
25595.00000000
NS
1626293.12000000
0.010763569682
Long
EC
CORP
FO
N
2
N
N
N
STAR MICRONICS CO LTD
353800YVVMLCGEV0Q544
STAR MICRONICS CO LTD
N/A
24900.00000000
NS
280026.89000000
0.001853349132
Long
EC
CORP
JP
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
47440.00000000
NS
5103877.49000000
0.033779852069
Long
EC
CORP
IE
N
2
N
N
JGC HOLDINGS CORP
5493003WMGG79YLARU68
JGC HOLDINGS CORP
N/A
50000.00000000
NS
614222.14000000
0.004065209846
Long
EC
CORP
JP
N
1
N
N
N
LEGAL AND GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL and GENERAL GROUP PLC ORD
N/A
662178.00000000
NS
2243376.20000000
0.014847714569
Long
EC
CORP
GB
N
2
N
N
N
IMERYS
54930075MZSSIB2TGC64
IMERYS
N/A
18616.00000000
NS
732103.32000000
0.004845402715
Long
EC
CORP
FR
N
2
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG
N/A
43357.00000000
NS
2860813.38000000
0.018934203057
Long
EC
CORP
DE
N
2
N
N
N
HINO MOTORS LTD
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
149800.00000000
NS
1238842.94000000
0.008199242895
Long
EC
CORP
JP
N
1
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG (REG)
N/A
21394.00000000
NS
10675631.23000000
0.070656328331
Long
EC
CORP
CH
N
2
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC ADR
00109C103
9900.00000000
NS
USD
54054.00000000
0.000357754692
Long
EC
CORP
JP
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S B
N/A
330206.00000000
NS
16928196.24000000
0.112038732494
Long
EC
CORP
DK
N
2
N
N
N
RAKUTEN INC
529900IMXUCQKUL1H943
RAKUTEN INC
N/A
1181000.00000000
NS
9887289.08000000
0.065438710694
Long
EC
CORP
JP
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED UNIT
N/A
420350.00000000
NS
4102078.38000000
0.027149476280
Long
EC
CORP
AU
N
1
N
N
N
CHEMRING GROUP PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP PLC
N/A
41521.00000000
NS
128940.62000000
0.000853389423
Long
EC
CORP
GB
N
2
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer