0001752724-21-082113.txt : 20210423
0001752724-21-082113.hdr.sgml : 20210423
20210423134531
ACCESSION NUMBER: 0001752724-21-082113
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
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: 21848752
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
Strategic Advisers International Fund
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3122493.61000000
0.015772767573
Long
EC
CORP
BE
N
1
N
N
N
HOME24 AG
5299002T3WE6IWG0E854
HOME24 AG
N/A
18627.00000000
NS
383188.63000000
0.001935614913
Long
EC
CORP
DE
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD PFD
N/A
6336.00000000
NS
584416.31000000
0.002952083743
Long
EP
CORP
KR
N
1
N
N
N
DENKA CO LTD
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
210560.00000000
NS
7957356.62000000
0.040195290093
Long
EC
CORP
JP
N
2
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
58279.00000000
NS
USD
11213462.39000000
0.056642977717
Long
EC
CORP
US
N
1
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD ORD
N/A
724100.00000000
NS
3958666.91000000
0.019996560720
Long
EC
CORP
JP
N
2
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC ADR (UK)
05545E209
336926.00000000
NS
USD
21303830.98000000
0.107612830143
Long
EC
CORP
GB
N
1
N
N
N
DEUTSCHE WOHNEN SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN (BR)
N/A
502294.00000000
NS
23605367.93000000
0.119238668946
Long
EC
CORP
DE
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC SPON ADR PAR 15.714 PENCE
495724403
20131.00000000
NS
USD
148365.47000000
0.000749443991
Long
EC
CORP
GB
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
93141.00000000
NS
15082216.71000000
0.076185359643
Long
EC
CORP
DK
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
2227425.00000000
NS
56015839.20000000
0.282954882379
Long
EC
CORP
FR
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
22732.00000000
NS
14338115.55000000
0.072426653905
Long
EC
CORP
CH
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
15538.00000000
NS
USD
3336319.36000000
0.016852873500
Long
EC
CORP
LU
N
1
N
N
N
CARSALES.COM LTD
5299009TFWZGH2AN7D11
CARSALES.COM.AU LTD
N/A
146303.00000000
NS
2102860.71000000
0.010622258156
Long
EC
CORP
AU
N
1
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
385608.00000000
NS
18219398.71000000
0.092032323225
Long
EC
CORP
IE
N
1
N
N
N
SUSHIRO GLOBAL HOLDINGS LTD
529900CWF7GCVZKS5M87
SUSHIRO GLOBAL HOLDINGS LTD
N/A
73100.00000000
NS
2732806.42000000
0.013804326243
Long
EC
CORP
JP
N
1
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
27797.00000000
NS
USD
8663768.96000000
0.043763616899
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
1241168.00000000
NS
43099781.74000000
0.217711523150
Long
EC
CORP
GB
N
2
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
258111.00000000
NS
42106486.35000000
0.212694053373
Long
EC
CORP
FR
N
2
N
N
N
NGK INSULATORS LTD
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
113800.00000000
NS
2029197.67000000
0.010250161315
Long
EC
CORP
JP
N
2
N
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
20944.00000000
NS
1247073.66000000
0.006299389348
Long
EC
CORP
FI
N
1
N
N
N
NIHON KOHDEN CORP
N/A
NIHON KOHDEN CORP
N/A
495000.00000000
NS
13415779.35000000
0.067767622911
Long
EC
CORP
JP
N
1
N
N
N
TSI HOLDINGS CO LTD
N/A
TSI HOLDINGS COMPANY LTD
N/A
14600.00000000
NS
35885.36000000
0.000181269047
Long
EC
CORP
JP
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
168202.00000000
NS
USD
26209235.64000000
0.132391682311
Long
EC
CORP
US
N
1
N
N
N
MAPFRE SA
95980020140005693107
MAPFRE SA
N/A
1338547.00000000
NS
2538817.52000000
0.012824422931
Long
EC
CORP
ES
N
1
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA DTC ELIGIBLE
633067103
221816.00000000
NS
13972002.64000000
0.070577294209
Long
EC
CORP
CA
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
39698252.00000000
NS
59566289.88000000
0.300889405344
Long
EC
CORP
GB
N
1
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
556700.00000000
NS
15572541.06000000
0.078662153185
Long
EC
CORP
JP
N
2
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
410828.00000000
NS
12803817.71000000
0.064676398423
Long
EC
CORP
GB
N
1
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
98728.00000000
NS
7176996.13000000
0.036253426259
Long
EC
CORP
IE
N
1
N
N
N
AIER EYE HOSPITAL GROUP CO LTD
N/A
AIER EYE HOSPITAL GRP CO LTD A
N/A
501900.00000000
NS
5602546.97000000
0.028300352928
Long
EC
CORP
CN
N
1
N
N
N
SYDBANK AS
GP5DT10VX1QRQUKVBK64
SYDBANK AS
N/A
114705.00000000
NS
2620467.29000000
0.013236863437
Long
EC
CORP
DK
N
1
N
N
N
ZUR ROSE GROUP AG
50670038OH136R5Z4663
ZUR ROSE GROUP AG
N/A
5240.00000000
NS
2471236.19000000
0.012483046857
Long
EC
CORP
CH
N
1
N
N
N
CAWACHI LIMITED
N/A
CAWACHI LIMITED
N/A
5500.00000000
NS
147619.49000000
0.000745675795
Long
EC
CORP
JP
N
1
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC
N/A
230760.00000000
NS
692526.10000000
0.003498182727
Long
EC
CORP
RU
N
2
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
1032500.00000000
NS
4565703.06000000
0.023062904899
Long
EC
CORP
JP
N
2
N
N
N
NIKON CORP
549300X7LIS9RFELXJ98
NIKON CORP
654111103
541200.00000000
NS
4842335.51000000
0.024460268635
Long
EC
CORP
JP
N
2
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
329160.00000000
NS
12756035.72000000
0.064435035488
Long
EC
CORP
NL
N
2
N
N
N
SHIMANO INC
529900L32YT3P9DECR10
SHIMANO INC
N/A
15500.00000000
NS
3462216.80000000
0.017488823900
Long
EC
CORP
JP
N
1
N
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
849.00000000
NS
9959.40000000
0.000050308285
Long
EC
CORP
GB
N
1
N
N
N
SWECO AB
549300Q4Y55VICYV6U90
SWECO AB - B SHS
N/A
122913.00000000
NS
1767150.04000000
0.008926470420
Long
EC
CORP
SE
N
1
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
293035.00000000
NS
32125789.13000000
0.162278187998
Long
EC
CORP
AU
N
1
N
N
N
NACHI-FUJIKOSHI CORP
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI CORP
N/A
1300.00000000
NS
54941.60000000
0.000277528538
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA INDS CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
395100.00000000
NS
33729630.85000000
0.170379733056
Long
EC
CORP
JP
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
237200.00000000
NS
11852745.71000000
0.059872213219
Long
EC
CORP
JP
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
174775.00000000
NS
1723955.42000000
0.008708279837
Long
EC
CORP
GB
N
1
N
N
N
KEMIRA OYJ
74370031Y7RK5H88CQ48
KEMIRA OY
N/A
25352.00000000
NS
408967.65000000
0.002065833431
Long
EC
CORP
FI
N
1
N
N
N
KANSAI PAINT CO LTD OSAKA
549300ERRV6FTKH9NN70
KANSAI PAINT CO. LTD OSAKA
N/A
686600.00000000
NS
17919425.86000000
0.090517059262
Long
EC
CORP
JP
N
1
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE
N/A
518831.00000000
NS
5977875.06000000
0.030196261604
Long
EC
CORP
FR
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity International Small Cap Opportunities Fund
315910562
3206204.48600000
NS
USD
76339728.81000000
0.385617698400
Long
EC
RF
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
587118.00000000
NS
72618670.10000000
0.366821376777
Long
EC
CORP
DE
N
2
N
N
N
MS and AD INS GROUP HLDGS
529900CXROT5S2HMMP26
MS and AD INSURANCE GRP HLDGS INC
N/A
55400.00000000
NS
1572515.66000000
0.007943306571
Long
EC
CORP
JP
N
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
171348.00000000
NS
4333998.49000000
0.021892487026
Long
EC
CORP
GB
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
94200.00000000
NS
55585909.28000000
0.280783161457
Long
EC
CORP
JP
N
1
N
N
N
COMBA TELECOM SYSTEM HLDGS LTD
529900Z4PFOQAUTC3X77
COMBA TELECOM SYSTEM HLDGS LTD
N/A
58000.00000000
NS
17722.02000000
0.000089519895
Long
EC
CORP
KY
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
658771.00000000
NS
57164903.27000000
0.288759192256
Long
EC
CORP
FR
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
196289.00000000
NS
71635622.17000000
0.361855670373
Long
EC
CORP
FR
N
2
N
N
N
ADVANTECH CO LTD
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
N/A
197000.00000000
NS
2562067.23000000
0.012941865052
Long
EC
CORP
TW
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
1011413.00000000
NS
60125879.36000000
0.303716080401
Long
EC
CORP
FR
N
2
N
N
N
ISHARES TRUST
549300G3FWQPUM47D181
iShares Trust: iShares MSCI EAFE Value ETF
464288877
14960135.00000000
NS
USD
736637047.40000000
3.721001989435
Long
EC
RF
US
N
1
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG (AUSH100)
N/A
148480.00000000
NS
7140860.92000000
0.036070895135
Long
EC
CORP
AT
N
1
N
N
N
SAPPORO HOLDINGS LTD
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS LTD
N/A
8300.00000000
NS
171210.28000000
0.000864840825
Long
EC
CORP
JP
N
2
N
N
N
DUFRY GROUP
549300X53WDBVW7TIF57
DUFRY GROUP
N/A
11197.00000000
NS
764431.74000000
0.003861402349
Long
EC
CORP
CH
N
2
N
N
N
STANLEY ELECTRIC CO LTD
N/A
STANLEY ELECTRIC
N/A
213200.00000000
NS
6310295.98000000
0.031875431704
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
840949.00000000
NS
9456007.27000000
0.047765479604
Long
EC
CORP
GB
N
2
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
275091.00000000
NS
2140872.37000000
0.010814267862
Long
EC
CORP
GB
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
498332.00000000
NS
35549554.44000000
0.179572780464
Long
EC
CORP
DK
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
271700.00000000
NS
20076939.81000000
0.101415389354
Long
EC
CORP
JP
N
2
N
N
N
SHIKOKU ELEC POWER CO INC
N/A
SHIKOKU ELEC POWER
N/A
33700.00000000
NS
234899.39000000
0.001186555985
Long
EC
CORP
JP
N
1
N
N
N
CLARIANT AG
529900VSEKBY7TMPP349
CLARIANT AG (REG)
N/A
240558.00000000
NS
5027216.60000000
0.025394165330
Long
EC
CORP
CH
N
1
N
N
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
92600.00000000
NS
7649421.30000000
0.038639805010
Long
EC
CORP
JP
N
2
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
SCHAEFFLER AG
N/A
11564.00000000
NS
98784.01000000
0.000498991326
Long
EC
CORP
DE
N
1
N
N
N
ZURICH INS GROUP LTD
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
128905.00000000
NS
52620393.13000000
0.265803339938
Long
EC
CORP
CH
N
2
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
146800.00000000
NS
3033395.77000000
0.015322704355
Long
EC
CORP
JP
N
2
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
89200.00000000
NS
436529.70000000
0.002205058634
Long
EC
CORP
JP
N
2
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
291000.00000000
NS
5752024.02000000
0.029055411884
Long
EC
CORP
JP
N
1
N
N
N
COLOPLAST AS
529900NN7SOJ5QG82X67
COLOPLAST AS CL B
N/A
45063.00000000
NS
6864152.45000000
0.034673147396
Long
EC
CORP
DK
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
73807.00000000
NS
USD
25726905.99000000
0.129955272693
Long
EC
CORP
IL
N
1
N
N
N
EUROPAC GROWTH FUND
77WINTZWMLWP62JWI085
American Funds Europacific Growth F2
29875E100
962949.51490000
NS
USD
67011656.74000000
0.338498462607
Long
EC
RF
US
N
1
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC ORD
N/A
519592.00000000
NS
18748895.26000000
0.094706988751
Long
EC
CORP
GB
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON CL B ADR
294821608
335795.00000000
NS
USD
4207511.35000000
0.021253557853
Long
EC
CORP
SE
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
158673.00000000
NS
USD
17430229.05000000
0.088045961305
Long
EC
CORP
KY
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI Japan ETF
46434G822
17039153.00000000
NS
USD
1162411017.66000000
5.871729808487
Long
EC
RF
US
N
1
N
N
MITSUBISHI HEAVY INDUSTRIES
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
99100.00000000
NS
2874710.46000000
0.014521131374
Long
EC
CORP
JP
N
2
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
27202.00000000
NS
USD
10162939.22000000
0.051336431136
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
582000.00000000
NS
18708858.03000000
0.094504747209
Long
EC
CORP
TW
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
457600.00000000
NS
USD
11119680.00000000
0.056169251258
Long
EC
CORP
GB
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
72167.00000000
NS
21158761.68000000
0.106880036217
Long
EC
CORP
DE
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
205809.00000000
NS
7068604.01000000
0.035705901130
Long
EC
CORP
IN
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
44500.00000000
NS
USD
10870015.00000000
0.054908109201
Long
EC
CORP
IE
N
1
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
65333.00000000
NS
2724279.46000000
0.013761253695
Long
EC
CORP
FR
N
1
N
N
N
LENDLEASE GROUP
549300MQ0F0TIIEK5592
LENDLEASE GROUP (STAPLED)
N/A
834400.00000000
NS
8538986.73000000
0.043133299801
Long
EC
CORP
AU
N
1
N
N
N
GREAT PORTLAND ESTATES PLC
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
N/A
744149.00000000
NS
7033301.02000000
0.035527573830
Long
EC
CORP
GB
N
1
N
N
N
ENGHOUSE SYSTEMS LTD
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
33152.00000000
NS
1439556.44000000
0.007271684740
Long
EC
CORP
CA
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
73638.00000000
NS
3298479.34000000
0.016661730807
Long
EC
CORP
FR
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
161182.00000000
NS
42561332.82000000
0.214991636186
Long
EC
CORP
CH
N
1
N
N
N
TRAINLINE PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
391196.00000000
NS
2820448.82000000
0.014247037543
Long
EC
CORP
GB
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
58242.00000000
NS
USD
2610988.86000000
0.013188984692
Long
EC
CORP
CA
N
1
N
N
LANDIS+GYR GROUP AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP AG
N/A
9499.00000000
NS
658920.35000000
0.003328428758
Long
EC
CORP
CH
N
1
N
N
N
SKANSKA AB
549300UINV5RINHGMG07
SKANSKA AB SER B
N/A
6949.00000000
NS
168542.40000000
0.000851364464
Long
EC
CORP
SE
N
1
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO CORPORATION
N/A
20300.00000000
NS
467099.47000000
0.002359476845
Long
EC
CORP
JP
N
2
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
653600.00000000
NS
6332836.09000000
0.031989289396
Long
EC
CORP
BR
N
1
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
416400.00000000
NS
3119644.60000000
0.015758376264
Long
EC
CORP
JP
N
2
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (REG)
N/A
86127.00000000
NS
4942372.78000000
0.024965590600
Long
EC
CORP
CH
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTI-A
N/A
244300.00000000
NS
5303922.53000000
0.026791900238
Long
EC
CORP
CN
N
1
N
N
N
RANDSTAD NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
3082.00000000
NS
205786.61000000
0.001039497521
Long
EC
CORP
NL
N
1
N
N
N
SIXT SE
5299004ZME6CSBR7WP07
SIXT SE ORD
N/A
11969.00000000
NS
1485999.16000000
0.007506282571
Long
EC
CORP
DE
N
1
N
N
AKATSUKI INC
353800EZN28NUOR4N912
AKATSUKI INC
N/A
6800.00000000
NS
264740.37000000
0.001337292832
Long
EC
CORP
JP
N
1
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
13142.00000000
NS
119050.46000000
0.000601363996
Long
EC
CORP
FI
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD SPON ADR
000375204
86800.00000000
NS
USD
2498104.00000000
0.012618765220
Long
EC
CORP
CH
N
1
N
N
COLOPL INC
N/A
COLOPL INC
N/A
3300.00000000
NS
26933.72000000
0.000136051296
Long
EC
CORP
JP
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
14066.00000000
NS
USD
645488.74000000
0.003260581169
Long
EC
CORP
FR
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
32149.00000000
NS
USD
7641817.30000000
0.038601394644
Long
EC
CORP
GB
N
1
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
166935.00000000
NS
5617476.15000000
0.028375765247
Long
EC
CORP
DE
N
1
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
226000.00000000
NS
4693977.27000000
0.023710861165
Long
EC
CORP
KY
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
COMPAGNIE FIN RICHEM AG SWITZ WT 11/27/23
N/A
1233015.00000000
NS
433754.52000000
0.002191040265
Long
EC
CORP
CH
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
2230494.00000000
NS
25501280.78000000
0.128815563716
Long
EC
CORP
IT
N
2
N
N
N
INVESTMENT MANAGERS SER TR
549300YU6SQPZHRXBV81
Segall Bryant and Hamill Intl Sm Cp Ret
81580H589
4713344.09790000
NS
USD
52318119.49000000
0.264276453910
Long
EC
RF
US
N
1
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
555000.00000000
NS
5137313.51000000
0.025950301927
Long
EC
CORP
GB
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
112845.00000000
NS
2660874.93000000
0.013440976045
Long
EC
CORP
GB
N
1
N
N
N
SPDR INDEX SHS FDS
549300H5LX6Y0C6QBL69
SPDR Dow Jones International RelEst ETF
78463X863
201575.00000000
NS
USD
6873707.50000000
0.034721413174
Long
EC
RF
US
N
1
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
108700.00000000
NS
USD
11983088.00000000
0.060530616054
Long
EC
CORP
IL
N
1
N
N
N
GO-AHEAD GROUP PLC
2138009TF1SYOMQLBJ60
GO-AHEAD GROUP
N/A
6430.00000000
NS
105170.16000000
0.000531249922
Long
EC
CORP
GB
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA (SUPERMARCHE)
N/A
299320.00000000
NS
5216732.94000000
0.026351476234
Long
EC
CORP
FR
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
87735.00000000
NS
3388893.33000000
0.017118442342
Long
EC
CORP
GB
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/20/2021
9127962Y4
640000.00000000
PA
USD
639938.13000000
0.003232543167
Long
DBT
UST
US
N
2
2021-05-20
Fixed
0.00000000
N
N
N
N
N
N
TAIHEIYO CEMENT CORP
N/A
TAIHEIYO CEMENT CORP
N/A
33600.00000000
NS
843104.33000000
0.004258804115
Long
EC
CORP
JP
N
2
N
N
N
GBL (GROUPE BRUXELLES LAMB) SA
549300KV0ZEHT2KVU152
GBL (GROUPE BRUXELLES LAMB) SA
N/A
94400.00000000
NS
9357885.92000000
0.047269835596
Long
EC
CORP
BE
N
1
N
N
N
GLOBALWAFERS CO LTD
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
130000.00000000
NS
3451368.71000000
0.017434026541
Long
EC
CORP
TW
N
1
N
N
N
JFE HOLDINGS INC
N/A
JFE HOLDINGS INC
N/A
198300.00000000
NS
2091199.69000000
0.010563354414
Long
EC
CORP
JP
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
109900.00000000
NS
6639549.30000000
0.033538601189
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
960481.00000000
NS
82722802.76000000
0.417860756159
Long
EC
CORP
CH
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
155500.00000000
NS
17651390.78000000
0.089163123739
Long
EC
CORP
JP
N
1
N
N
N
INVESTMENT MANAGERS SER TR
549300YU6SQPZHRXBV81
WCM Focused International Growth Inv
461418386
24707298.47800000
NS
USD
605575885.70000000
3.058967891171
Long
EC
RF
US
N
1
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
80183.00000000
NS
7847217.15000000
0.039638938510
Long
EC
CORP
AU
N
1
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
297784.00000000
NS
14329948.26000000
0.072385398171
Long
EC
CORP
CA
N
1
N
N
CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
N/A
1120000.00000000
NS
4225631.84000000
0.021345090555
Long
EC
CORP
CN
N
1
N
N
N
GRAND CITY PROPERTIES SA
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
N/A
629715.00000000
NS
15453978.67000000
0.078063254595
Long
EC
CORP
LU
N
1
N
N
N
KYOCERA CORP
N/A
KYOCERA CORP
N/A
318500.00000000
NS
20615680.65000000
0.104136750904
Long
EC
CORP
JP
N
2
N
N
N
B and S GROUP SARL
549300PRNTIVQHLEZ808
B and S GROUP SARL
N/A
50128.00000000
NS
494742.25000000
0.002499109843
Long
EC
CORP
LU
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
199729.00000000
NS
15582696.70000000
0.078713452746
Long
EC
CORP
GB
N
1
N
N
N
INFOMART CORP
N/A
INFOMART CORP
N/A
54700.00000000
NS
475696.80000000
0.002402904857
Long
EC
CORP
JP
N
1
N
N
N
IPSEN
549300M6SGDPB4Z94P11
IPSEN PROMESSES
N/A
53082.00000000
NS
4524856.03000000
0.022856572784
Long
EC
CORP
FR
N
1
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
498546.00000000
NS
51466108.77000000
0.259972660617
Long
EC
CORP
NL
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC ADR
889094108
3647.00000000
NS
USD
182532.35000000
0.000922032417
Long
EC
CORP
JP
N
1
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
13753.00000000
NS
5952385.98000000
0.030067507671
Long
EC
CORP
KR
N
1
N
N
N
51JOB INC
52990088ZF32Q8YHCJ53
51JOB INC SPON ADR
316827104
64113.00000000
NS
USD
4205812.80000000
0.021244977904
Long
EC
CORP
KY
N
1
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
237200.00000000
NS
8210017.00000000
0.041471562824
Long
EC
CORP
FR
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
120181.00000000
NS
32791649.76000000
0.165641674450
Long
EC
CORP
CH
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
28679.00000000
NS
USD
1977703.84000000
0.009990048625
Long
EC
CORP
IL
N
1
N
N
N
INVESCO OPPENHEIMER GLOBAL FUND00900W
N/A
Invesco Oppenheimer International Gr R6
00900W621
836207.98600000
NS
USD
39201430.38000000
0.198019636600
Long
EC
RF
US
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
9723348.00000000
NS
28161090.82000000
0.142251160643
Long
EC
CORP
ES
N
2
N
N
N
GULF KEYSTONE PETROLEUM LTD
213800QTAQOSSTNTPO15
GULF KEYSTONE PETROLEUM LTD
N/A
619.00000000
NS
1474.69000000
0.000007449156
Long
EC
CORP
BM
N
1
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD SPON ADR
654744408
65100.00000000
NS
USD
715123.50000000
0.003612329810
Long
EC
CORP
JP
N
1
N
N
SCHOELLER-BLECKMANN OIL EQP AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKMANN OIL
N/A
4692.00000000
NS
221067.23000000
0.001116685083
Long
EC
CORP
AT
N
1
N
N
N
MURATA MFG CO LTD
529900QZG6DL8ZRI7140
MURATA MFG CO LTD
N/A
536900.00000000
NS
46025627.83000000
0.232490957826
Long
EC
CORP
JP
N
2
N
N
N
ARTISAN PARTNERS FDS INC
549300QY9C2JZ6CCJQ17
Artisan International Value Investor
04314H881
19690450.66100000
NS
USD
823454646.64000000
4.159546942652
Long
EC
RF
US
N
1
N
N
N
NIPPON TELEG and TEL CORP
353800VHQU5VIXVUA841
NIPPON TELEG and TELEPH SPON ADR
654624105
48568.00000000
NS
USD
1266653.44000000
0.006398293415
Long
EC
CORP
JP
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
3982158.00000000
NS
14759676.19000000
0.074556098773
Long
EC
CORP
GB
N
2
N
N
N
AEON FINANCIAL SERVICE CO LTD
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LTD
N/A
20900.00000000
NS
267438.44000000
0.001350921693
Long
EC
CORP
JP
N
1
N
N
N
THE NAVIGATOR COMPANY SA
549300UNIB7M2AXUXS35
THE NAVIGATOR COMPANY SA
N/A
129473.00000000
NS
439278.40000000
0.002218943244
Long
EC
CORP
PT
N
1
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
834500.00000000
NS
12160897.09000000
0.061428789693
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION GAMING GROUP AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP AB
N/A
106096.00000000
NS
13211897.82000000
0.066737748591
Long
EC
CORP
SE
N
1
N
N
N
RAKUS CO LTD
N/A
RAKUS CO LTD
N/A
108700.00000000
NS
1878375.16000000
0.009488305987
Long
EC
CORP
JP
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
413801.00000000
NS
135751148.88000000
0.685724804140
Long
EC
CORP
CH
N
2
N
N
N
SEEK LTD
549300209NEKXBC8QO27
SEEK LTD
N/A
136007.00000000
NS
2689520.05000000
0.013585672200
Long
EC
CORP
AU
N
1
N
N
N
NIPPON CARBON CO LTD
N/A
NIPPON CARBON CO LTD
N/A
2300.00000000
NS
83610.86000000
0.000422346632
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
908839.00000000
NS
9266941.21000000
0.046810443216
Long
EC
CORP
DE
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
435627.00000000
NS
7055731.64000000
0.035640878451
Long
EC
CORP
NL
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC ADR CL B
780259107
614713.00000000
NS
USD
23900041.44000000
0.120727164157
Long
EC
CORP
GB
N
1
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
68200.00000000
NS
596351.24000000
0.003012371096
Long
EC
CORP
JP
N
2
N
N
N
HORNBACH HOLDING AG and CO KGAA
529900EGQZ79V21LBL44
HORNBACH HOLDING AG and CO KGAA
N/A
7144.00000000
NS
674052.18000000
0.003404864731
Long
EC
CORP
DE
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
5853796.00000000
NS
64114944.87000000
0.323866194696
Long
EC
CORP
NL
N
2
N
N
N
ENCE ENERGIA Y CELULOSA SA
95980020140005309084
ENCE ENERGIA Y CELULOSA SA
N/A
27335.00000000
NS
140202.42000000
0.000708209674
Long
EC
CORP
ES
N
1
N
N
N
ELKEM AS
549300CVBE06T0SH6T76
ELKEM AS
N/A
68445.00000000
NS
240606.60000000
0.001215385026
Long
EC
CORP
NO
N
1
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
150372.00000000
NS
USD
11659844.88000000
0.058897806115
Long
EC
CORP
KY
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
380587.00000000
NS
27377339.58000000
0.138292168989
Long
EC
CORP
BE
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
219117.00000000
NS
USD
39999808.35000000
0.202052512798
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
48537.00000000
NS
9345325.57000000
0.047206389035
Long
EC
CORP
IE
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
196480.00000000
NS
12910447.86000000
0.065215023248
Long
EC
CORP
FI
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/13/2021
912796A25
5700000.00000000
PA
USD
5699528.04000000
0.028790236997
Long
DBT
UST
US
N
2
2021-05-13
Fixed
0.00000000
N
N
N
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
26007.00000000
NS
8526001.63000000
0.043067707684
Long
EC
CORP
CN
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
1709739.00000000
NS
74263880.83000000
0.375131890646
Long
EC
CORP
DE
N
1
N
N
N
DENTSU GROUP INC
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
17800.00000000
NS
621560.14000000
0.003139709746
Long
EC
CORP
JP
N
2
N
N
N
IOMART GROUP PLC
213800MME6X5NGP7NC68
IOMART GROUP PLC
N/A
26393.00000000
NS
112886.13000000
0.000570225887
Long
EC
CORP
GB
N
1
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
295500.00000000
NS
5610882.31000000
0.028342457539
Long
EC
CORP
JP
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT MAR21 MFSH1
N/A
504.00000000
NC
USD
1910668.88000000
0.009651432450
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2021-03-19
52622131.12000000
USD
1910668.88000000
N
N
N
SOLARIA ENERGIA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
77775.00000000
NS
1745413.32000000
0.008816670922
Long
EC
CORP
ES
N
1
N
N
N
DURATEX SA
N/A
DURATEX SA
N/A
189500.00000000
NS
622514.36000000
0.003144529833
Long
EC
CORP
BR
N
1
N
N
N
GMO PAYMENT GATEWAY INC
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
24500.00000000
NS
3243069.56000000
0.016381837333
Long
EC
CORP
JP
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
1778237.00000000
NS
22220748.81000000
0.112244491124
Long
EC
CORP
SE
N
2
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
814600.00000000
NS
18479562.45000000
0.093346497957
Long
EC
CORP
JP
N
2
N
N
N
JTEKT CORPORATION
N/A
JTEKT CORPORATION
N/A
73600.00000000
NS
781705.07000000
0.003948655760
Long
EC
CORP
JP
N
2
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
4496.00000000
NS
5008035.74000000
0.025297276341
Long
EC
CORP
FR
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
13129.00000000
NS
3360007.92000000
0.016972532401
Long
EC
CORP
CH
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
38000.00000000
NS
4492160.87000000
0.022691418512
Long
EC
CORP
TW
N
1
N
N
N
TEAMVIEWER AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
89273.00000000
NS
4793199.02000000
0.024212063664
Long
EC
CORP
DE
N
1
N
N
N
TELECOM ITALIA SPA NEW
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
7680092.00000000
NS
4116141.53000000
0.020792018098
Long
EC
CORP
IT
N
1
N
N
N
SOLUTIONS 30 SE
2221003G8BRH3CPABK72
SOLUTIONS 30 SE
N/A
45784.00000000
NS
535834.64000000
0.002706681354
Long
EC
CORP
LU
N
1
N
N
N
SMITH (WH) PLC
2138001KJNGUJ34G7X91
SMITH (WH) PLC
N/A
594872.00000000
NS
15829615.21000000
0.079960721357
Long
EC
CORP
GB
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
294170.00000000
NS
12520539.95000000
0.063245466987
Long
EC
CORP
GB
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
3453541.00000000
NS
14054533.61000000
0.070994185953
Long
EC
CORP
JE
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
6004.00000000
NS
6469004.66000000
0.032677122735
Long
EC
CORP
FR
N
1
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
197840.00000000
NS
28702308.31000000
0.144985032588
Long
EC
CORP
JP
N
2
N
N
N
MUSASHI SEIMITSU INDUS CO LTD
353800J742CBBV9MSZ43
MUSASHI SEIMITSU INDUS CO LTD
N/A
44100.00000000
NS
726070.64000000
0.003667627504
Long
EC
CORP
JP
N
1
N
N
N
KOBAYASHI PHARMAC CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMAC CO LTD
N/A
285900.00000000
NS
26982072.33000000
0.136295540895
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO MITSUI TR HLDGS INC
353800P843RLCDBLNT17
SUMITOMO MITSUI TR HLDGS INC
N/A
164800.00000000
NS
5441280.41000000
0.027485741183
Long
EC
CORP
JP
N
2
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
485230.00000000
NS
2325576.02000000
0.011747268247
Long
EC
CORP
NL
N
2
N
N
N
CENTRAL GLASS CO LTD
N/A
CENTRAL GLASS CO LTD
N/A
10400.00000000
NS
215034.48000000
0.001086211629
Long
EC
CORP
JP
N
1
N
N
N
CAIRN ENERGY PLC
213800ZJEUQ8ZOC9AL24
CAIRN ENERGY PLC
N/A
2018770.00000000
NS
5371971.16000000
0.027135636802
Long
EC
CORP
GB
N
1
N
N
N
SAVILLS PLC
213800WXICGMBWHTA933
SAVILLS PLC
N/A
157448.00000000
NS
2533568.18000000
0.012797906745
Long
EC
CORP
GB
N
1
N
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
130947.00000000
NS
5066870.85000000
0.025594472311
Long
EC
CORP
DE
N
1
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS CL B
N/A
30526.00000000
NS
4804358.13000000
0.024268432089
Long
EC
CORP
DK
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
16230.00000000
NS
3162542.48000000
0.015975067913
Long
EC
CORP
NL
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
42384.00000000
NS
1231770.24000000
0.006222086616
Long
EC
CORP
GB
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
7572800.00000000
NS
31014611.41000000
0.156665254843
Long
EC
CORP
GB
N
2
N
N
N
NOMURA RESH INST LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
1092100.00000000
NS
33912012.76000000
0.171301005550
Long
EC
CORP
JP
N
1
N
N
N
DANONE
969500KMUQ2B6CBAF162
DANONE SA
N/A
829684.00000000
NS
56419272.68000000
0.284992760852
Long
EC
CORP
FR
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
44524.00000000
NS
5678249.65000000
0.028682752678
Long
EC
CORP
DE
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
3200.00000000
NS
USD
631616.00000000
0.003190505284
Long
EC
CORP
NL
N
1
N
N
N
HANG LUNG DEV LTD
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD
N/A
205000.00000000
NS
512734.56000000
0.002589995065
Long
EC
CORP
HK
N
1
N
N
N
BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED
5299001QWQN7CK66FE04
BEIJING CAP INTL AIRPORT LTD H
N/A
10216000.00000000
NS
7968439.17000000
0.040251271788
Long
EC
CORP
CN
N
1
N
N
N
AMUSE INC
N/A
AMUSE INC
N/A
53800.00000000
NS
1336987.66000000
0.006753575265
Long
EC
CORP
JP
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
163597.00000000
NS
13805313.87000000
0.069735293054
Long
EC
CORP
DE
N
1
N
N
N
NOMURA CO LTD
N/A
NOMURA CO LTD
N/A
40800.00000000
NS
311564.33000000
0.001573816434
Long
EC
CORP
JP
N
1
N
N
N
IGO LTD
2549005DZO8VGXM5QN07
IGO LTD
N/A
2148478.00000000
NS
11621619.13000000
0.058704714968
Long
EC
CORP
AU
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
19438.00000000
NS
USD
4621578.88000000
0.023345152497
Long
EC
CORP
KY
N
1
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
321051.00000000
NS
27588739.29000000
0.139360020170
Long
EC
CORP
GB
N
1
N
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
1892500.00000000
NS
10528211.19000000
0.053181542961
Long
EC
CORP
AU
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
138885.00000000
NS
1606779.00000000
0.008116382249
Long
EC
CORP
GB
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE ADR
89151E109
41944.00000000
NS
USD
1946201.60000000
0.009830920194
Long
EC
CORP
FR
N
1
N
N
N
MEDACTA GROUP SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
2347.00000000
NS
267299.73000000
0.001350221022
Long
EC
CORP
CH
N
1
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
242200.00000000
NS
19134985.22000000
0.096657259260
Long
EC
CORP
DE
N
1
N
N
N
TOYO SUISAN KAISHA LTD
N/A
TOYO SUISAN KAISHA LTD
892306101
470000.00000000
NS
20017824.48000000
0.101116777899
Long
EC
CORP
JP
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
790369.00000000
NS
6065090.60000000
0.030636816690
Long
EC
CORP
GB
N
1
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC ADR
00109C103
9900.00000000
NS
USD
73062.00000000
0.000369060785
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC SPONS ADR
904767704
198536.00000000
NS
USD
10335784.16000000
0.052209529180
Long
EC
CORP
GB
N
1
N
N
N
SANDFIRE RESOURCES NL
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
280366.00000000
NS
1315938.47000000
0.006647248712
Long
EC
CORP
AU
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
7812.00000000
NS
10114716.83000000
0.051092843592
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
66100.00000000
NS
10619105.90000000
0.053640682775
Long
EC
CORP
FR
N
1
N
N
N
WARTSILA OYJ
743700G7A9J1PHM3X223
WARTSILA
N/A
610207.00000000
NS
6995802.38000000
0.035338155561
Long
EC
CORP
FI
N
1
N
N
N
TYRO PAYMENTS LTD
N/A
TYRO PAYMENTS LTD
N/A
31485.00000000
NS
72920.66000000
0.000368346829
Long
EC
CORP
AU
N
1
N
N
TPR CO LTD
N/A
TPR CO LTD
N/A
19100.00000000
NS
263578.03000000
0.001331421461
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO HEAVY INDUSTRIES LTD
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
8200.00000000
NS
227595.61000000
0.001149662130
Long
EC
CORP
JP
N
2
N
N
N
BW OFFSHORE LTD
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
71974.00000000
NS
292524.60000000
0.001477640341
Long
EC
CORP
BM
N
1
N
N
N
ASMEDIA TECHNOLOGY INC
N/A
ASMEDIA TECHNOLOGY INC
N/A
33000.00000000
NS
2012700.46000000
0.010166828348
Long
EC
CORP
TW
N
1
N
N
N
KIA MOTORS CORP
988400V8MJK9N7OI5X76
KIA MOTORS CORP
N/A
11405.00000000
NS
803136.96000000
0.004056915459
Long
EC
CORP
KR
N
1
N
N
N
AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
70083.00000000
NS
2790435.22000000
0.014095428734
Long
EC
CORP
IT
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
23206.00000000
NS
14696779.63000000
0.074238387051
Long
EC
CORP
FR
N
1
N
N
N
WASATCH FDS INC
549300HB2SJQN88V5376
Wasatch International Growth Investor
936793405
99.87900000
NS
USD
3459.81000000
0.000017476666
Long
EC
RF
US
N
1
N
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
124507.00000000
NS
1359526.48000000
0.006867426441
Long
EC
CORP
FR
N
1
N
N
N
TOYO SEIKAN GROUP HOLDINGS LTD
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
56800.00000000
NS
715370.70000000
0.003613578501
Long
EC
CORP
JP
N
2
N
N
N
SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
215000.00000000
NS
3563040.91000000
0.017998120460
Long
EC
CORP
JP
N
2
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
322720.00000000
NS
2272318.19000000
0.011478244999
Long
EC
CORP
RU
N
2
N
N
N
MELIA HOTELS INTERNATIONAL SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INTERNATIONAL SA
N/A
263982.00000000
NS
2229552.36000000
0.011262220378
Long
EC
CORP
ES
N
1
N
N
N
ENGIE
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
2416470.00000000
NS
35234927.65000000
0.177983494512
Long
EC
CORP
FR
N
1
N
N
N
KURITA WATER INDUSTRIES LTD
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
37200.00000000
NS
1504123.08000000
0.007597832599
Long
EC
CORP
JP
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
24740.00000000
NS
405128.08000000
0.002046438469
Long
EC
CORP
IN
N
1
N
N
N
MATTHEWS INTERNATIONAL FUNDS
N/A
Matthews Japan Investor
577130800
197.82400000
NS
USD
4773.49000000
0.000024112506
Long
EC
RF
US
N
1
N
N
N
DETERRA ROYALTIES LTD
N/A
DETERRA ROYALTIES LTD
N/A
175000.00000000
NS
612674.56000000
0.003094825687
Long
EC
CORP
AU
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
438277.00000000
NS
USD
47123543.04000000
0.238036897573
Long
EC
CORP
IE
N
1
N
N
N
RESORTTRUST INC
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
15400.00000000
NS
264239.41000000
0.001334762314
Long
EC
CORP
JP
N
1
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
49064.00000000
NS
3911815.00000000
0.019759895933
Long
EC
CORP
FI
N
1
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG PART CERT
N/A
414.00000000
NS
3470290.77000000
0.017529608244
Long
EC
CORP
CH
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
139021.00000000
NS
USD
8319016.64000000
0.042022156741
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
133195.00000000
NS
USD
10110832.45000000
0.051073222279
Long
EC
CORP
AU
N
1
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
193752.00000000
NS
3232901.03000000
0.016330472661
Long
EC
CORP
GB
N
2
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
69625.00000000
NS
325149.19000000
0.001642438141
Long
EC
CORP
GB
N
1
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
980900.00000000
NS
19324559.14000000
0.097614861021
Long
EC
CORP
JP
N
2
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
88975.00000000
NS
5209435.21000000
0.026314612940
Long
EC
CORP
CA
N
1
N
N
N
AUTOGRILL SPA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
276343.00000000
NS
1783805.80000000
0.009010604277
Long
EC
CORP
IT
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC CL B
N/A
72464.00000000
NS
1388411.25000000
0.007013333149
Long
EC
CORP
GB
N
1
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
28000.00000000
NS
205222.75000000
0.001036649274
Long
EC
CORP
HK
N
1
N
N
N
VOESTALPINE AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
83146.00000000
NS
3294502.42000000
0.016641642043
Long
EC
CORP
AT
N
1
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
246000.00000000
NS
9467568.11000000
0.047823877303
Long
EC
CORP
JP
N
2
N
N
N
MITSUI CHEMICALS INC
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
163500.00000000
NS
5064880.98000000
0.025584420807
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
41800.00000000
NS
439917.36000000
0.002222170847
Long
EC
CORP
JP
N
2
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
828800.00000000
NS
8991347.92000000
0.045418328627
Long
EC
CORP
JP
N
2
N
N
N
MARKS and SPENCER GROUP PLC
213800EJP14A79ZG1X44
MARKS and SPENCER GROUP PLC
N/A
737812.00000000
NS
1469760.25000000
0.007424254364
Long
EC
CORP
GB
N
2
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
25691.00000000
NS
606000.65000000
0.003061113518
Long
EC
CORP
FR
N
1
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
670500.00000000
NS
24942810.19000000
0.125994540549
Long
EC
CORP
JP
N
2
N
N
N
ROTORK PLC
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
793529.00000000
NS
3944583.12000000
0.019925418751
Long
EC
CORP
GB
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
9994.00000000
NS
585307.97000000
0.002956587818
Long
EC
CORP
FR
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS)
N/A
70131.00000000
NS
6169341.99000000
0.031163425596
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
136644.00000000
NS
11842517.08000000
0.059820544961
Long
EC
CORP
GB
N
2
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
305481.00000000
NS
USD
22972171.20000000
0.116040178862
Long
EC
CORP
US
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
23128.00000000
NS
4337080.13000000
0.021908053428
Long
EC
CORP
DK
N
2
N
N
N
SANTEN PHARMACEUTICAL CO LTD
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
2147700.00000000
NS
29456704.35000000
0.148795741234
Long
EC
CORP
JP
N
1
N
N
N
PIGEON CORP
N/A
PIGEON CORP
N/A
16700.00000000
NS
603170.88000000
0.003046819396
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
125164.00000000
NS
25959757.55000000
0.131131484398
Long
EC
CORP
FR
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
318145.00000000
NS
1532722.58000000
0.007742298313
Long
EC
CORP
GB
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
49600.00000000
NS
20684044.17000000
0.104482078084
Long
EC
CORP
JP
N
2
N
N
N
MARSTON'S PLC
213800Q6RP3ZJ2CZR962
MARSTON'S PLC
N/A
420484.00000000
NS
560335.21000000
0.002830441991
Long
EC
CORP
GB
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
11598.00000000
NS
33086143.02000000
0.167129259157
Long
EC
CORP
CH
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) FUT MAR21 NXH1
N/A
1086.00000000
NC
USD
15525390.84000000
0.078423981533
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
NIKKEI 225 INDX
EI09NKY
2021-03-11
143492159.16000000
USD
15525390.84000000
N
N
N
CLAS OHLSON AB
549300MH8OETHBBKJU80
CLAS OHLSON AB CL B
N/A
92394.00000000
NS
830505.41000000
0.004195162724
Long
EC
CORP
SE
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
1734000.00000000
NS
9747036.34000000
0.049235565520
Long
EC
CORP
KY
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
175102.00000000
NS
9682472.79000000
0.048909433270
Long
EC
CORP
DE
N
1
N
N
N
WEIMOB INC
254900SW0TNGAGYUTV05
WEIMOB INC
N/A
750000.00000000
NS
2180443.37000000
0.011014154319
Long
EC
CORP
KY
N
1
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT SPON ADR B SHS
40051E202
12875.00000000
NS
USD
2396681.25000000
0.012106444728
Long
EC
CORP
MX
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
2096970.00000000
NS
60370718.79000000
0.304952846879
Long
EC
CORP
CH
N
2
N
N
N
INTERMEDIATE CAPITL GROUP PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC
N/A
205139.00000000
NS
4947191.99000000
0.024989934054
Long
EC
CORP
GB
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
707016.00000000
NS
21245255.02000000
0.107316943228
Long
EC
CORP
KY
N
2
N
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
30237.00000000
NS
687694.22000000
0.003473775273
Long
EC
CORP
DE
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
588269.00000000
NS
49344588.32000000
0.249256145824
Long
EC
CORP
GB
N
2
N
N
N
AK MEDICAL HOLDINGS LTD
N/A
AK MEDICAL HOLDINGS LTD
N/A
416000.00000000
NS
612486.38000000
0.003093875126
Long
EC
CORP
KY
N
1
N
N
N
BACHEM HLDG AG
506700S81111XI7TG884
BACHEM HLDG AG B (REGD)
N/A
3499.00000000
NS
1323207.83000000
0.006683968699
Long
EC
CORP
CH
N
1
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB
N/A
30782.00000000
NS
2927313.92000000
0.014786849179
Long
EC
CORP
SE
N
1
N
N
N
FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD
N/A
FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A
N/A
164000.00000000
NS
4374076.28000000
0.022094933450
Long
EC
CORP
CN
N
1
N
N
N
ROHTO PHARMACEUTICAL CO LTD
N/A
ROHTO PHARMACEUTICAL
N/A
553300.00000000
NS
14783042.36000000
0.074674129173
Long
EC
CORP
JP
N
1
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KABUSHIKI KAISHA
N/A
133500.00000000
NS
3861445.29000000
0.019505461552
Long
EC
CORP
JP
N
2
N
N
N
CARL ZEISS MEDITEC AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
30807.00000000
NS
4620254.07000000
0.023338460435
Long
EC
CORP
DE
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC CL B DRIP RT 12/31/49
N/A
72464.00000000
NS
12062.92000000
0.000060933874
Long
EC
CORP
GB
N
2
N
N
MEGACHIPS CORP
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
34200.00000000
NS
1095670.53000000
0.005534601112
Long
EC
CORP
JP
N
1
N
N
N
SIG COMBIBLOC GROUP AG
549300EN2NVAIKDPWU88
SIG COMBIBLOC GROUP AG
N/A
154337.00000000
NS
3417080.39000000
0.017260824681
Long
EC
CORP
CH
N
1
N
N
N
ELECTROLUX PROFESSIONAL AB
2549006BXJ7RR72AW370
ELECTROLUX PROFESSIONAL AB
N/A
99964.00000000
NS
532500.47000000
0.002689839338
Long
EC
CORP
SE
N
1
N
N
N
VITROLIFE AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
50458.00000000
NS
1634944.61000000
0.008258656237
Long
EC
CORP
SE
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
4379300.00000000
NS
10317803.02000000
0.052118700382
Long
EC
CORP
ID
N
1
N
N
N
TECHNOPRO HOLDINGS INC
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
132200.00000000
NS
9599211.97000000
0.048488854807
Long
EC
CORP
JP
N
1
N
N
N
KYUSHU ELEC POWER CO INC
549300BYNZPLKQVQH430
KYUSHU ELEC POWER CO INC
N/A
294600.00000000
NS
2528814.67000000
0.012773895164
Long
EC
CORP
JP
N
1
N
N
N
ACADEMEDIA AB
549300H47PGHY4JNKO68
ACADEMEDIA AB
N/A
125670.00000000
NS
1257607.86000000
0.006352601142
Long
EC
CORP
SE
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
605501.00000000
NS
19231037.10000000
0.097142449678
Long
EC
CORP
GB
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC CL B
N/A
177103.00000000
NS
3471809.52000000
0.017537279962
Long
EC
CORP
GB
N
2
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA CL A
N/A
1134979.00000000
NS
9699668.29000000
0.048996293536
Long
EC
CORP
NO
N
1
N
N
N
MELCO RESORTS and ENTERTAINMENTS LTD
529900NRV6LBR3T6B421
MELCO RESORTS and ENTERTAINMENTS LTD ADR
585464100
165234.00000000
NS
USD
3578968.44000000
0.018078575782
Long
EC
CORP
KY
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
435627.00000000
NS
12289257.02000000
0.062077178960
Long
EC
CORP
IN
N
1
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
1364900.00000000
NS
26920469.90000000
0.135984366260
Long
EC
CORP
CA
N
1
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
142449.00000000
NS
2252520.38000000
0.011378239588
Long
EC
CORP
GB
N
1
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
325368.00000000
NS
12267898.69000000
0.061969290837
Long
EC
CORP
CH
N
1
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
8256.00000000
NS
518059.12000000
0.002616891212
Long
EC
CORP
CH
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
96871.00000000
NS
USD
33032042.29000000
0.166855978137
Long
EC
CORP
US
N
1
N
N
N
GA TECHNOLOGIES CO LTD/JAPAN
N/A
GA TECHNOLOGIES CO LTD
N/A
12500.00000000
NS
306182.28000000
0.001546629886
Long
EC
CORP
JP
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
66624.00000000
NS
10033235.86000000
0.050681255751
Long
EC
CORP
FR
N
2
N
N
N
CSR LTD
549300TOGR54OMW2T093
CSR LTD
N/A
159909.00000000
NS
673039.63000000
0.003399750000
Long
EC
CORP
AU
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
CALLEBAUT (BARRY) AG
N/A
2904.00000000
NS
6282715.33000000
0.031736112546
Long
EC
CORP
CH
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
255000.00000000
NS
7228807.95000000
0.036515145224
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI FINL GRP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
1164500.00000000
NS
41113159.35000000
0.207676423923
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
232200.00000000
NS
58028390.74000000
0.293120958482
Long
EC
CORP
JP
N
2
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
282995.00000000
NS
33024813.35000000
0.166819462325
Long
EC
CORP
DE
N
1
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
104400.00000000
NS
3183076.13000000
0.016078790299
Long
EC
CORP
JP
N
1
N
N
N
MEGGITT PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC ORD
N/A
1742365.00000000
NS
10273023.01000000
0.051892501460
Long
EC
CORP
GB
N
1
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
62800.00000000
NS
930431.45000000
0.004699922829
Long
EC
CORP
JP
N
2
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
108690.00000000
NS
13107434.88000000
0.066210071075
Long
EC
CORP
IE
N
1
N
N
N
RINNAI CORP
N/A
RINNAI CORP
N/A
6200.00000000
NS
627008.77000000
0.003167232613
Long
EC
CORP
JP
N
1
N
N
N
STORA ENSO CORP
7437000ZP669LKUTZ738
STORA ENSO AB R 1/10 VTG(FINL)
N/A
490977.00000000
NS
9670738.94000000
0.048850161639
Long
EC
CORP
FI
N
1
N
N
N
MICRO FOCUS INTERNATIONAL PLC
213800F8E4X648142844
MICRO FOCUS INTERNATIONAL PLC SPND ADR
594837403
8300.00000000
NS
USD
48472.00000000
0.000244848408
Long
EC
CORP
GB
N
1
N
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB B SHS
N/A
469993.00000000
NS
5930642.73000000
0.029957675187
Long
EC
CORP
SE
N
1
N
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
45073.00000000
NS
240005.18000000
0.001212347051
Long
EC
CORP
GB
N
1
N
N
N
LOCAWEB SERVICOS DE INTERNET SA
N/A
LOCAWEB SERVICOS DE INTERNET SA
N/A
828788.00000000
NS
4256186.19000000
0.021499430874
Long
EC
CORP
BR
N
1
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
1118900.00000000
NS
37705612.20000000
0.190463754849
Long
EC
CORP
JP
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
530500.00000000
NS
5301581.64000000
0.026780075614
Long
EC
CORP
JP
N
2
N
N
N
SENIOR PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
N/A
325958.00000000
NS
464569.54000000
0.002346697316
Long
EC
CORP
GB
N
1
N
N
N
ELEKTA AB
54930044O54BK617EP80
ELEKTA AB SER B
N/A
532040.00000000
NS
7173551.79000000
0.036236027737
Long
EC
CORP
SE
N
1
N
N
BENEFIT ONE INC
N/A
BENEFIT ONE INC
N/A
116600.00000000
NS
2938107.79000000
0.014841372654
Long
EC
CORP
JP
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/18/2021
9127964N6
18840000.00000000
PA
USD
18839740.57000000
0.095165879029
Long
DBT
UST
US
N
2
2021-03-18
Fixed
0.00000000
N
N
N
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
1571151.00000000
NS
36696423.00000000
0.185366000081
Long
EC
CORP
LU
N
1
N
N
N
PEXIP HOLDING ASA
549300S79JFZK79XBI07
PEXIP HOLDING ASA
N/A
99261.00000000
NS
1229514.84000000
0.006210693830
Long
EC
CORP
NO
N
1
N
N
N
KEIO CORP
N/A
KEIO CORPORATION
N/A
3100.00000000
NS
232585.52000000
0.001174867847
Long
EC
CORP
JP
N
2
N
N
N
HOIST FINANCE AB
549300NPK3FB2BEL4D08
HOIST FINANCE AB
N/A
55065.00000000
NS
265285.50000000
0.001340046467
Long
EC
CORP
SE
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
519341.00000000
NS
6582820.39000000
0.033252044346
Long
EC
CORP
GB
N
1
N
N
N
SMS CO LTD
N/A
SMS CO LTD
N/A
4100.00000000
NS
133852.43000000
0.000676133735
Long
EC
CORP
JP
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
20576.00000000
NS
6910747.66000000
0.034908515505
Long
EC
CORP
DK
N
1
N
N
N
DBS GROUP HLDGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
1041300.00000000
NS
20804133.79000000
0.105088691227
Long
EC
CORP
SG
N
1
N
N
N
RENISHAW PLC
21380048ADXM6Z67CT18
RENISHAW PLC ORD
N/A
30405.00000000
NS
2435714.13000000
0.012303612960
Long
EC
CORP
GB
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY CL A
N/A
23646.00000000
NS
2884391.20000000
0.014570032054
Long
EC
CORP
BE
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Diversified International Fund
315910802
13344107.30000000
NS
USD
631176275.29000000
3.188284086889
Long
EC
RF
US
N
1
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC ADR
92937A102
32988.00000000
NS
USD
1962456.12000000
0.009913027253
Long
EC
CORP
JE
N
1
N
N
N
CREATE SD HOLDINGS CO LTD
N/A
CREATE SD HOLDINGS CO LTD
N/A
28200.00000000
NS
855828.13000000
0.004323076317
Long
EC
CORP
JP
N
1
N
N
N
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
335800DIIEEWMH3UDH51
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
N/A
426543.00000000
NS
2221932.68000000
0.011223730807
Long
EC
CORP
IN
N
1
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
102300.00000000
NS
3267803.37000000
0.016506776144
Long
EC
CORP
JP
N
1
N
N
N
KURARAY CO LTD
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
384100.00000000
NS
4323729.93000000
0.021840617069
Long
EC
CORP
JP
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
3500.00000000
NS
148576.39000000
0.000750509419
Long
EC
CORP
JP
N
1
N
N
N
PEAR TREE FDS
549300LCWV2CSU11V931
Pear Tree Polaris Foreign Value Instl
70472Q807
21924646.01200000
NS
USD
515667674.20000000
2.604811213824
Long
EC
RF
US
N
1
N
N
N
LITALICO INC
N/A
LITALICO INC
N/A
3700.00000000
NS
133289.55000000
0.000673290438
Long
EC
CORP
JP
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
453185.00000000
NS
14593834.67000000
0.073718377364
Long
EC
CORP
IT
N
1
N
N
N
TOYODA GOSEI CO LTD
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO
N/A
4500.00000000
NS
116558.00000000
0.000588773740
Long
EC
CORP
JP
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
34129.00000000
NS
8053673.98000000
0.040681821539
Long
EC
CORP
ZA
N
2
N
N
N
GEO HOLDINGS CORP
N/A
GEO HOLDINGS CORP
N/A
45800.00000000
NS
513877.76000000
0.002595769753
Long
EC
CORP
JP
N
1
N
N
N
PETROFAC LTD
2138004624W8CKCSJ177
PETROFAC LTD
N/A
179670.00000000
NS
326162.06000000
0.001647554488
Long
EC
CORP
JE
N
1
N
N
N
SIEGFRIED HOLDING AG
506700J9QD6IF3937W06
SIEGFRIED AG
N/A
3448.00000000
NS
2689337.66000000
0.013584750887
Long
EC
CORP
CH
N
1
N
N
N
KITZ CORP
N/A
KITZ CORP
N/A
42200.00000000
NS
222886.63000000
0.001125875485
Long
EC
CORP
JP
N
1
N
N
N
TELENET GROUP HLDG NV
213800FA3K4S56INQI67
TELENET GROUP HOLDING NV
N/A
3389.00000000
NS
135100.49000000
0.000682438106
Long
EC
CORP
BE
N
1
N
N
N
VEREINIGTE BIOENERGIE AG
529900W51PINCFFALS96
VERBIO VEREINIGTE BIOENERGI AG
N/A
15679.00000000
NS
627115.04000000
0.003167769418
Long
EC
CORP
DE
N
1
N
N
N
CASIO COMPUTER CO LTD
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD
N/A
101200.00000000
NS
1961409.60000000
0.009907740928
Long
EC
CORP
JP
N
2
N
N
N
WESTGOLD RESOURCES LTD
2549003AMX9BL7CKBQ74
WESTGOLD RESOURCES LTD
N/A
872441.00000000
NS
1369451.44000000
0.006917560758
Long
EC
CORP
AU
N
1
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
AEGON NV (NY REGD) NEW YORK REGISTERED SHARES
007924103
454419.00000000
NS
USD
2149401.87000000
0.010857353241
Long
EC
CORP
NL
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
61025.00000000
NS
20296113.17000000
0.102522507861
Long
EC
CORP
KR
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
363476.00000000
NS
20743884.49000000
0.104784351708
Long
EC
CORP
SE
N
2
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S B
N/A
420341.00000000
NS
25971224.82000000
0.131189409444
Long
EC
CORP
DK
N
1
N
N
N
WOOD (JOHN) GROUP PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
145363.00000000
NS
605736.51000000
0.003059779258
Long
EC
CORP
GB
N
1
N
N
N
TOHOKU ELECTRIC POWER INC
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER INC
N/A
69900.00000000
NS
614440.64000000
0.003103746752
Long
EC
CORP
JP
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
1311801.00000000
NS
71620469.23000000
0.361779127766
Long
EC
CORP
NL
N
2
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP ADR
835699307
49059.00000000
NS
USD
5190932.79000000
0.026221150981
Long
EC
CORP
JP
N
1
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
177294.00000000
NS
14773275.19000000
0.074624791905
Long
EC
CORP
SE
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
889767.00000000
NS
11702044.68000000
0.059110971527
Long
EC
CORP
BM
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC SPONS ADR
759530108
32735.00000000
NS
USD
768945.15000000
0.003884201104
Long
EC
CORP
GB
N
1
N
N
N
JAPAN PETROLEUM EXPLRTN CO LTD
549300WXUNBZ356DMN17
JAPAN PETROLEUM EXPLRN CO LTD
N/A
18600.00000000
NS
388768.70000000
0.001963801727
Long
EC
CORP
JP
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
41205.00000000
NS
1696306.25000000
0.008568614561
Long
EC
CORP
IT
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
330792.00000000
NS
7727467.15000000
0.039034040902
Long
EC
CORP
AU
N
1
N
N
N
MEKONOMEN AB
529900R809HC1RFRQA91
MEKONOMEN AB
N/A
79475.00000000
NS
1049451.38000000
0.005301132608
Long
EC
CORP
SE
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
392099.00000000
NS
81853520.66000000
0.413469719305
Long
EP
CORP
DE
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
7346300.00000000
NS
16513032.51000000
0.083412892466
Long
EC
CORP
IE
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
87552.00000000
NS
55474607.17000000
0.280220936988
Long
EC
CORP
FR
N
2
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
4820379.00000000
NS
24421978.15000000
0.123363642383
Long
EC
CORP
GB
N
2
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
321272.00000000
NS
USD
6730648.40000000
0.033998773446
Long
EC
CORP
LU
N
1
N
N
SINTOKOGIO LTD
N/A
SINTOKOGIO LTD
N/A
38000.00000000
NS
259524.37000000
0.001310945058
Long
EC
CORP
JP
N
1
N
N
N
PT BK MANDIRI PERSERO TBK
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
4309200.00000000
NS
1845213.64000000
0.009320795973
Long
EC
CORP
ID
N
2
N
N
N
FAURECIA SA
969500F0VMZLK2IULV85
FAURECIA SA
N/A
11894.00000000
NS
614353.71000000
0.003103307640
Long
EC
CORP
FR
N
1
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER C
N/A
19520.00000000
NS
644740.94000000
0.003256803779
Long
EC
CORP
SE
N
1
N
N
N
FRESENIUS MED CARE AG and CO KGA A
549300CP8NY40UP89Q40
FRESENIUS MED CARE AG and CO AKT
N/A
781.00000000
NS
54070.63000000
0.000273128975
Long
EC
CORP
DE
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
559800.00000000
NS
12731322.57000000
0.064310201039
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
47856.00000000
NS
16923786.41000000
0.085487748848
Long
EC
CORP
FR
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
240410.00000000
NS
704059.72000000
0.003556442929
Long
EC
CORP
RU
N
2
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
14400.00000000
NS
2684928.94000000
0.013562480956
Long
EC
CORP
JP
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
54010.00000000
NS
2934457.89000000
0.014822935779
Long
EC
CORP
RU
N
2
N
N
N
CARABAO GROUP PCL
N/A
CARABAO GROUP PCL(FOR)
N/A
396500.00000000
NS
1797045.34000000
0.009077481656
Long
EC
CORP
TH
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
646439.00000000
NS
34944009.80000000
0.176513970405
Long
EC
CORP
GB
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
321200.00000000
NS
8448608.52000000
0.042676769002
Long
EC
CORP
JP
N
2
N
N
N
MUNDER SER TR
549300U0TGCDD030GT65
Victory Trivalent International Sm-Cp I
92647K309
5955691.32100000
NS
USD
98149792.97000000
0.495787682947
Long
EC
RF
US
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
80201.00000000
NS
10822484.20000000
0.054668015111
Long
EC
CORP
CH
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
8339.00000000
NS
2613892.56000000
0.013203652260
Long
EC
CORP
RU
N
2
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
2181700.00000000
NS
34495251.60000000
0.174247141496
Long
EC
CORP
JP
N
2
N
N
N
AMADA CO LTD
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
85400.00000000
NS
1043418.75000000
0.005270659761
Long
EC
CORP
JP
N
2
N
N
N
SOFTCAT PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
103789.00000000
NS
2116926.93000000
0.010693311374
Long
EC
CORP
GB
N
1
N
N
N
WEG SA
N/A
WEG SA
N/A
275700.00000000
NS
3839688.98000000
0.019395563098
Long
EC
CORP
BR
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
44671.00000000
NS
2140820.41000000
0.010814005394
Long
EC
CORP
AT
N
1
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
1246622.00000000
NS
9496211.62000000
0.047968565326
Long
EC
CORP
AU
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
531327.00000000
NS
USD
74964926.43000000
0.378673108240
Long
EC
CORP
US
N
1
N
N
N
SEVEN and I HLDGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
865700.00000000
NS
32995551.13000000
0.166671648989
Long
EC
CORP
JP
N
2
N
N
N
EZAKI GLICO CO LTD
3538001RG4BHKDFV6G61
EZAKI GLICKO CO LTD
N/A
202300.00000000
NS
8227126.04000000
0.041557986351
Long
EC
CORP
JP
N
1
N
N
N
ALSO HOLDING AG-REG
529900ACS8A6PTQI6141
ALSO HOLDING AG-REG
N/A
2140.00000000
NS
579904.36000000
0.002929292362
Long
EC
CORP
CH
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
61900.00000000
NS
29360326.47000000
0.148308904080
Long
EC
CORP
JP
N
1
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
81520.00000000
NS
11719584.20000000
0.059199569553
Long
EC
CORP
DE
N
2
N
N
N
JARDINE STRATEGIC HOLDINGS LTD
213800BZ6VW56K2S6677
JARDINE STRATEGIC HLDGS (SG)
N/A
16600.00000000
NS
USD
429608.00000000
0.002170094795
Long
EC
CORP
BM
N
1
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
507800.00000000
NS
6235127.63000000
0.031495731035
Long
EC
CORP
JP
N
2
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
2793.00000000
NS
USD
150710.28000000
0.000761288416
Long
EC
CORP
CA
N
1
N
N
N
SHIGA BANK LTD
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
8600.00000000
NS
168135.47000000
0.000849308924
Long
EC
CORP
JP
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL SPN ADR CL A
780259206
31410.00000000
NS
USD
1288752.30000000
0.006509922205
Long
EC
CORP
GB
N
1
N
N
WORLEY LTD
549300XDR86FY8OLGP97
WORLEY LTD
N/A
887786.00000000
NS
7582486.98000000
0.038301697202
Long
EC
CORP
AU
N
1
N
N
N
KAWASAKI HEAVY INDUSTRIES LTD
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
183200.00000000
NS
4151709.21000000
0.020971682437
Long
EC
CORP
JP
N
2
N
N
N
IG GROUP PLC
2138003A5Q1M7ANOUD76
IG GROUP HLDGS PLC
N/A
171700.00000000
NS
1863464.90000000
0.009412989238
Long
EC
CORP
GB
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
272209.00000000
NS
21571529.82000000
0.108965067204
Long
EC
CORP
NL
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
1377979.00000000
NS
96206732.22000000
0.485972628245
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
65581.00000000
NS
USD
3567606.40000000
0.018021182288
Long
EC
CORP
NL
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
1170900.00000000
NS
7148680.86000000
0.036110396287
Long
EC
CORP
JP
N
2
N
N
N
SAINSBURY (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC
N/A
185458.00000000
NS
584455.76000000
0.002952283018
Long
EC
CORP
GB
N
1
N
N
N
ALUJAIN CORPORATION
N/A
ALUJAIN CORP
N/A
29990.00000000
NS
411008.13000000
0.002076140583
Long
EC
CORP
SA
N
1
N
N
N
MITSUBISHI MATERIALS CORP
35380076QOBOSOUBRT89
MITSUBISHI MATERIALS CORP
N/A
149900.00000000
NS
3551198.72000000
0.017938301567
Long
EC
CORP
JP
N
2
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
28555.00000000
NS
2557496.11000000
0.012918774784
Long
EC
CORP
DK
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
450350.00000000
NS
52319255.73000000
0.264282193441
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
8600.00000000
NS
USD
414348.00000000
0.002093011392
Long
EC
CORP
NL
N
1
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
19100.00000000
NS
449569.87000000
0.002270928928
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
1571500.00000000
NS
19446645.54000000
0.098231560573
Long
EC
CORP
CN
N
2
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
176985.00000000
NS
5827540.73000000
0.029436872237
Long
EC
CORP
AT
N
1
N
N
N
GILDAN ACTIVEWEAR INC
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
9900.00000000
NS
USD
300663.00000000
0.001518750143
Long
EC
CORP
CA
N
1
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL SPON ADR
874060205
216511.00000000
NS
USD
3617898.81000000
0.018275226201
Long
EC
CORP
JP
N
1
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
433300.00000000
NS
13507471.87000000
0.068230792732
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
560382.00000000
NS
USD
27111281.16000000
0.136948218242
Long
EC
CORP
GB
N
1
N
N
SCOUT24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
89932.00000000
NS
6776290.50000000
0.034229327075
Long
EC
CORP
DE
N
1
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
1800.00000000
NS
54353.75000000
0.000274559109
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
233778.00000000
NS
23044697.78000000
0.116406535060
Long
EC
CORP
NL
N
1
N
N
EREX CO LTD
353800M1CP26TVM2CO37
EREX CO LTD
N/A
55400.00000000
NS
899642.57000000
0.004544397820
Long
EC
CORP
JP
N
1
N
N
N
SHINSEI BANK LTD
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
246400.00000000
NS
3525185.64000000
0.017806900733
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
57300.00000000
NS
35043115.40000000
0.177014586192
Long
EC
CORP
JP
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
165300.00000000
NS
2937902.17000000
0.014840333998
Long
EC
CORP
JP
N
2
N
N
N
ELECTRIC POWER DEVELOP CO LTD
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOP CO LTD
N/A
271400.00000000
NS
4420004.69000000
0.022326933328
Long
EC
CORP
JP
N
1
N
N
N
EAGLE INDUSTRY CO LTD
N/A
EAGLE INDUSTRY CO LTD
N/A
41300.00000000
NS
419605.99000000
0.002119571272
Long
EC
CORP
JP
N
1
N
N
N
TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
14529.00000000
NS
754192.79000000
0.003809681961
Long
EC
CORP
CA
N
1
N
N
N
RYOBI LTD
N/A
RYOBI LTD
N/A
23900.00000000
NS
280266.43000000
0.001415720193
Long
EC
CORP
JP
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
19500.00000000
NS
80029.26000000
0.000404254763
Long
EC
CORP
BR
N
1
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
283200.00000000
NS
11295727.60000000
0.057058527018
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
831280.00000000
NS
68007720.47000000
0.343529916203
Long
EC
CORP
DE
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
1227796.00000000
NS
24458045.15000000
0.123545828956
Long
EC
CORP
GB
N
2
N
N
N
CHACHA FOOD CO LTD
300300AJZ9YPIRBJZN87
CHACHA FOOD CO LTD A
N/A
231800.00000000
NS
2037644.84000000
0.010292830818
Long
EC
CORP
CN
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
145281.00000000
NS
8535077.09000000
0.043113550891
Long
EC
CORP
BE
N
2
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
321856.00000000
NS
13604752.62000000
0.068722190586
Long
EC
CORP
GB
N
1
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
112600.00000000
NS
2122605.43000000
0.010721995392
Long
EC
CORP
JP
N
2
N
N
N
CHIBA BANK LTD
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
694600.00000000
NS
4448512.86000000
0.022470937703
Long
EC
CORP
JP
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
158242.00000000
NS
21570372.44000000
0.108959220888
Long
EC
CORP
FR
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
534400.00000000
NS
3973578.51000000
0.020071884238
Long
EC
CORP
JP
N
2
N
N
N
RAIFFEISEN BANK INTERNATIONAL AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNTNL AG
N/A
29903.00000000
NS
606856.59000000
0.003065437160
Long
EC
CORP
AT
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
23675.00000000
NS
USD
6710915.50000000
0.033899095917
Long
EC
CORP
KY
N
1
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC
N/A
1791356.00000000
NS
6873205.06000000
0.034718875180
Long
EC
CORP
GB
N
1
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORPORATION
N/A
125700.00000000
NS
1578988.70000000
0.007976004077
Long
EC
CORP
JP
N
1
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG ADR
42281P205
1749.00000000
NS
USD
27529.26000000
0.000139059570
Long
EC
CORP
DE
N
1
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG
N/A
39827.00000000
NS
3435808.56000000
0.017355426980
Long
EC
CORP
DE
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
492008.00000000
NS
3167536.27000000
0.016000293229
Long
EC
CORP
GB
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/06/2021
9127965A3
6250000.00000000
PA
USD
6249579.88000000
0.031568734220
Long
DBT
UST
US
N
2
2021-05-06
Fixed
0.00000000
N
N
N
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
655555.00000000
NS
12731648.81000000
0.064311848987
Long
EC
CORP
GB
N
2
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
441366.00000000
NS
3530674.86000000
0.017834628633
Long
EC
CORP
IT
N
1
N
N
N
SIGNIFY NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
35373.00000000
NS
1538588.51000000
0.007771929102
Long
EC
CORP
NL
N
1
N
N
N
OIL SEARCH LIMITED
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
1811662.00000000
NS
5910489.28000000
0.029855873319
Long
EC
CORP
PG
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
60701.00000000
NS
2569255.60000000
0.012978175931
Long
EC
CORP
SE
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR LTD SPON ADR
438128308
25239.00000000
NS
USD
698363.13000000
0.003527667533
Long
EC
CORP
JP
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA
N/A
4788441.00000000
NS
26627943.49000000
0.134506716775
Long
EC
CORP
ES
N
2
N
N
N
BOSS (HUGO) AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
20096.00000000
NS
759895.61000000
0.003838488827
Long
EC
CORP
DE
N
1
N
N
N
MITSUBISHI SHOKUHIN CO LTD
N/A
MITSUBISHI SHOKUHIN CO LTD
N/A
6600.00000000
NS
177019.56000000
0.000894185457
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
319651.00000000
NS
12082962.85000000
0.061035117581
Long
EC
CORP
AU
N
2
N
N
N
JSR CORP
353800TL8FC0AWR22506
JSR CORP
N/A
49300.00000000
NS
1468431.92000000
0.007417544522
Long
EC
CORP
JP
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
33971.00000000
NS
USD
15961953.77000000
0.080629208024
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
57883.00000000
NS
13758230.45000000
0.069497458831
Long
EC
CORP
DE
N
1
N
N
N
KLAB INC
N/A
KLAB INC
N/A
210600.00000000
NS
1659590.04000000
0.008383148610
Long
EC
CORP
JP
N
1
N
N
N
IPCA LABORATORIES LTD
33580069PZ8ZQVCDBC38
IPCA LABORATORIES LTD
N/A
59478.00000000
NS
1487855.00000000
0.007515657045
Long
EC
CORP
IN
N
1
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
4600.00000000
NS
104087.43000000
0.000525780688
Long
EC
CORP
JP
N
1
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
19308.00000000
NS
USD
2834993.64000000
0.014320508331
Long
EC
CORP
IL
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
191174.00000000
NS
9185418.36000000
0.046398643826
Long
EC
CORP
NO
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR
92857W308
520193.00000000
NS
USD
8936915.74000000
0.045143373341
Long
EC
CORP
GB
N
1
N
N
N
ILUKA RESOURCES LTD
2549009N2Y1F4YNB0955
ILUKA RESOURCES LIMITED
N/A
145219.00000000
NS
829101.59000000
0.004188071556
Long
EC
CORP
AU
N
1
N
N
N
NIHON M and A CENTER INC
N/A
NIHON M and A CENTER INC
N/A
106200.00000000
NS
5788470.38000000
0.029239514732
Long
EC
CORP
JP
N
1
N
N
N
IHI CORP
549300ETQIESIUQ2OE26
IHI CORPORATION
N/A
100.00000000
NS
1862.83000000
0.000009409782
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS GAMESA RENEWABLE ENERGY
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENERGY
N/A
145800.00000000
NS
5418181.66000000
0.027369061612
Long
EC
CORP
ES
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
58215.00000000
NS
20292136.04000000
0.102502418037
Long
EC
CORP
DE
N
1
N
N
N
KINAXIS INC
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
17252.00000000
NS
2331717.74000000
0.011778292145
Long
EC
CORP
CA
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
190600.00000000
NS
11627989.61000000
0.058736894410
Long
EC
CORP
HK
N
1
N
N
N
OKAMURA CORP
N/A
OKAMURA CORP
N/A
21800.00000000
NS
225781.70000000
0.001140499460
Long
EC
CORP
JP
N
1
N
N
N
ARKEMA
9695000EHMS84KKP2785
ARKEMA
N/A
99900.00000000
NS
11028892.50000000
0.055710652998
Long
EC
CORP
FR
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
14147.00000000
NS
53297168.14000000
0.269221958602
Long
EC
CORP
CH
N
1
N
N
N
TRANSAMERICA WMC DIVERSIFIED EQUITY
N/A
Transamerica International Sm Cp Val I
89355J524
5682172.39800000
NS
USD
83414290.80000000
0.421353695296
Long
EC
RF
US
N
1
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES
114813108
170700.00000000
NS
3351705.99000000
0.016930596554
Long
EC
CORP
JP
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
837635.00000000
NS
26589738.02000000
0.134313728070
Long
EC
CORP
JE
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
6436153.00000000
NS
14876001.34000000
0.075143696310
Long
EC
CORP
GB
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
215678.00000000
NS
32181685.15000000
0.162560537634
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
517200.00000000
NS
44994855.28000000
0.227284178283
Long
EC
CORP
KY
N
2
N
N
N
GODO STEEL LTD
N/A
GODO STEEL LTD
N/A
43200.00000000
NS
810544.58000000
0.004094333845
Long
EC
CORP
JP
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
28863.00000000
NS
619878.81000000
0.003131216782
Long
EC
CORP
NL
N
1
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
23800.00000000
NS
789277.17000000
0.003986904989
Long
EC
CORP
JP
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS SP ADR
372303206
13417.00000000
NS
USD
454433.79000000
0.002295498227
Long
EC
CORP
DK
N
1
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
638284.00000000
NS
94385852.12000000
0.476774749183
Long
EC
CORP
FR
N
2
N
N
N
SUMITOMO RUBBER IND LTD
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
223300.00000000
NS
2482391.29000000
0.012539395026
Long
EC
CORP
JP
N
1
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
258974.00000000
NS
4197655.86000000
0.021203774451
Long
EC
CORP
NL
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
123278.00000000
NS
USD
3170710.16000000
0.016016325617
Long
EC
CORP
KY
N
1
N
N
N
CORE LABORATORIES NV
724500MDYY5VBSAF5W50
CORE LABORATORIES NV
N/A
100772.00000000
NS
USD
3581436.88000000
0.018091044704
Long
EC
CORP
NL
N
1
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
133387.00000000
NS
7173065.03000000
0.036233568948
Long
EC
CORP
FR
N
2
N
N
N
BREWIN DOLPHIN HLDG PLC
213800PS7FS5UYOWAC49
BREWIN DOLPHIN HLDGS PLC
N/A
214846.00000000
NS
878514.31000000
0.004437671858
Long
EC
CORP
GB
N
1
N
N
N
NAURA TECHNOLOGY GROUP CO LTD
300300JI5I0B95GO5C39
NAURA TECHNOLOGY GROUP CO LTD
N/A
88400.00000000
NS
2449203.49000000
0.012371752263
Long
EC
CORP
CN
N
1
N
N
N
MORGAN STANLEY INSTL FD INC
549300LZXJ02CRN4EY55
Morgan Stanley Inst International Eq I
61744J408
28405149.51380000
NS
USD
449653516.80000000
2.271351456562
Long
EC
RF
US
N
1
N
N
N
BRANDES INVT TR
549300T6ZD6UJXT5TB06
Brandes International Small Cap Equity A
105262729
3214732.03100000
NS
USD
38930404.90000000
0.196650595559
Long
EC
RF
US
N
1
N
N
N
NANKAI ELECTRIC RAILWY CO LTD
N/A
NANKAI ELECTRIC RAILWY CO LTD
N/A
54900.00000000
NS
1323636.19000000
0.006686132490
Long
EC
CORP
JP
N
1
N
N
N
MOSENERGO PAO
529900HWROSNW89Z7C14
MOSENERGO PAO
N/A
1381000.00000000
NS
39965.73000000
0.000201880371
Long
EC
CORP
RU
N
2
N
N
N
AVAST PLC
213800IR8G8LCZH4BO27
AVAST PLC
N/A
453637.00000000
NS
2919872.64000000
0.014749260766
Long
EC
CORP
GB
N
1
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC
N/A
8378.00000000
NS
165920.74000000
0.000838121576
Long
EC
CORP
JE
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
2896859.00000000
NS
44902667.95000000
0.226818509010
Long
EC
CORP
CH
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
54528.00000000
NS
USD
9393538.56000000
0.047449929097
Long
EC
CORP
US
N
1
N
N
N
ELECTROLUX AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB SER B
N/A
20009.00000000
NS
472624.62000000
0.002387386240
Long
EC
CORP
SE
N
1
N
N
N
YOROZU CORP
N/A
YOROZU CORP
N/A
17400.00000000
NS
200941.88000000
0.001015025157
Long
EC
CORP
JP
N
1
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
114800.00000000
NS
2056093.92000000
0.010386023339
Long
EC
CORP
JP
N
2
N
N
N
ADVANCED INFO SVC PUB CO LTD
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICES (FOR)
N/A
1007600.00000000
NS
5494785.70000000
0.027756014435
Long
EC
CORP
TH
N
2
N
N
N
KNORR-BREMSE AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
108528.00000000
NS
13819878.06000000
0.069808861686
Long
EC
CORP
DE
N
1
N
N
N
AI INSIDE INC
N/A
AI INSIDE INC
N/A
2300.00000000
NS
885735.73000000
0.004474149684
Long
EC
CORP
JP
N
1
N
N
N
ENEL SOCIETA PER AZIONI
WOCMU6HCI0OJWNPRZS33
ENEL SPA ADR
29265W207
42200.00000000
NS
USD
396680.00000000
0.002003764369
Long
EC
CORP
IT
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
73940.00000000
NS
2140444.72000000
0.010812107658
Long
EC
CORP
NO
N
1
N
N
N
MATSUMOTOKIYOSHI HOLDINGS CO LTD
N/A
MATSUMOTOKIYOSHI HLDGS CO LTD
N/A
120800.00000000
NS
4737032.69000000
0.023928348602
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
179700.00000000
NS
8715991.44000000
0.044027410245
Long
EC
CORP
JP
N
2
N
N
N
CHALLENGER LTD
549300FUZZTKBSNSO236
CHALLENGER LTD
N/A
2434260.00000000
NS
12081116.71000000
0.061025792106
Long
EC
CORP
AU
N
1
N
N
N
OKUWA CO LTD (WAKYAMA)
N/A
OKUWA CO LTD (WAKAYAMA)
N/A
33300.00000000
NS
353009.05000000
0.001783167683
Long
EC
CORP
JP
N
1
N
N
N
UACJ CORP
353800GO7FBE4RSRH831
UACJ CORP
N/A
7800.00000000
NS
179862.09000000
0.000908544034
Long
EC
CORP
JP
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
1712000.00000000
NS
37374618.93000000
0.188791796290
Long
EC
CORP
TW
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
5113107.00000000
NS
52685132.10000000
0.266130358294
Long
EC
CORP
IT
N
1
N
N
N
ENEL SOCIETA PER AZIONI
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
3390006.00000000
NS
31964032.19000000
0.161461099179
Long
EC
CORP
IT
N
2
N
N
N
OBERWEIS FDS
N/A
Oberweis International Opps Instl
674375704
1770695.14400000
NS
USD
29659143.66000000
0.149818330415
Long
EC
RF
US
N
1
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
7087.00000000
NS
2977685.26000000
0.015041291794
Long
EC
CORP
CH
N
1
N
N
N
JUMBO INTERACTIVE LTD
52990094T9F7X0NC0X54
JUMBO INTERACTIVE LTD
N/A
39415.00000000
NS
409426.27000000
0.002068150075
Long
EC
CORP
AU
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
123000.00000000
NS
451905.71000000
0.002282728043
Long
EC
CORP
BR
N
1
N
N
N
TAG IMMOBILIEN AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG
N/A
295892.00000000
NS
8411120.04000000
0.042487402055
Long
EC
CORP
DE
N
1
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG (REG)
N/A
20637.00000000
NS
12164634.09000000
0.061447666540
Long
EC
CORP
CH
N
1
N
N
N
ADYEN BV
724500973ODKK3IFQ447
ADYEN BV
N/A
9352.00000000
NS
21821812.11000000
0.110229327402
Long
EC
CORP
NL
N
2
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRES PLC CDI
N/A
200134.00000000
NS
5622288.29000000
0.028400072988
Long
EC
CORP
IE
N
1
N
N
N
ATLAS CORP MARSHALL ISLANDS
N/A
ATLAS CORP MARSHALL ISLANDS
N/A
28905.00000000
NS
USD
388194.15000000
0.001960899481
Long
EC
CORP
MH
N
1
N
N
AEROFLOT RUSSIAN INTL AIRLINES PJSC
253400MSLG0NS4C3NB96
AEROFLOT-RUSSIAN AIRLINES PJSC
N/A
237020.00000000
NS
221140.83000000
0.001117056861
Long
EC
CORP
RU
N
2
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HLDGS LTD
N/A
729000.00000000
NS
7117186.10000000
0.035951305640
Long
EC
CORP
HK
N
2
N
N
N
BENGO4.COM INC
N/A
BENGO4.COM INC
N/A
16600.00000000
NS
1493447.16000000
0.007543904929
Long
EC
CORP
JP
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
82108.00000000
NS
8648100.59000000
0.043684470681
Long
EC
CORP
GB
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
302166.00000000
NS
18599330.54000000
0.093951486944
Long
EC
CORP
CH
N
2
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
73000.00000000
NS
7018978.94000000
0.035455228177
Long
EC
CORP
KY
N
1
N
N
N
ESR CAYMAN LIMITED
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
1976800.00000000
NS
6256785.00000000
0.031605129710
Long
EC
CORP
KY
N
1
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
40500.00000000
NS
130451.48000000
0.000658954390
Long
EC
CORP
JP
N
2
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
692154.00000000
NS
3091574.48000000
0.015616584627
Long
EC
CORP
GB
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
4031400.00000000
NS
50841719.19000000
0.256818658415
Long
EC
CORP
HK
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG SPON ADR
210771200
26791.00000000
NS
USD
383111.30000000
0.001935224293
Long
EC
CORP
DE
N
1
N
N
N
PROXIMUS
549300CWRXC5EP004533
PROXIMUS
N/A
82439.00000000
NS
1611361.75000000
0.008139531263
Long
EC
CORP
BE
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
487000.00000000
NS
51427775.87000000
0.259779028220
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
868761.00000000
NS
10389897.75000000
0.052482875161
Long
EC
CORP
JE
N
2
N
N
N
HENAN YUGUANG GOLD and LEAD CO LTD
5493008LQX9PFR0OS641
HENAN YUGUA GOLD and LEAD CO LTD A
N/A
28400.00000000
NS
27105.47000000
0.000136918864
Long
EC
CORP
CN
N
1
N
N
N
AICA KOGYO CO LTD
N/A
AICA KOGYO CO
N/A
4300.00000000
NS
148651.44000000
0.000750888522
Long
EC
CORP
JP
N
1
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
703400.00000000
NS
1467679.36000000
0.007413743087
Long
EC
CORP
TH
N
2
N
N
N
ASICS CORP
3538002LJMRZ83SU0B85
ASICS CORP
N/A
33800.00000000
NS
553318.64000000
0.002794998931
Long
EC
CORP
JP
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
92063.00000000
NS
8197601.57000000
0.041408848303
Long
EC
CORP
FR
N
1
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
45436.00000000
NS
852463.53000000
0.004306080589
Long
EC
CORP
IT
N
1
N
N
N
NETWEALTH GROUP LIMITED
N/A
NETWEALTH GROUP LIMITED
N/A
20995.00000000
NS
226002.89000000
0.001141616765
Long
EC
CORP
AU
N
1
N
N
N
RAKUTEN INC
529900IMXUCQKUL1H943
RAKUTEN INC
N/A
2234200.00000000
NS
25111955.70000000
0.126848951526
Long
EC
CORP
JP
N
2
N
N
N
PHARMA FOODS INTERNAIONAL CO LTD
N/A
PHARMA FOODS INTL CO LTD
N/A
800.00000000
NS
25254.47000000
0.000127568839
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
719627.00000000
NS
17871065.69000000
0.090272775745
Long
EC
CORP
GB
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
1117000.00000000
NS
13838425.08000000
0.069902548935
Long
EC
CORP
KY
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA REG ADR
641069406
1197.00000000
NS
USD
125469.54000000
0.000633788932
Long
EC
CORP
CH
N
1
N
N
N
CGG
969500FCVQ5SLAAUJV59
CGG
N/A
192985.00000000
NS
225534.68000000
0.001139251678
Long
EC
CORP
FR
N
1
N
N
N
AMPOL LTD
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
757.00000000
NS
14317.20000000
0.000072321002
Long
EC
CORP
AU
N
1
N
N
N
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
183600.00000000
NS
2841046.36000000
0.014351082659
Long
EC
CORP
BR
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1002521.00000000
NS
USD
126257494.74000000
0.637769157506
Long
EC
CORP
TW
N
1
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
199000.00000000
NS
17081598.48000000
0.086284910799
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
164600.00000000
NS
7179860.80000000
0.036267896673
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
36315.00000000
NS
USD
6561394.20000000
0.033143813439
Long
EC
CORP
IE
N
1
N
N
N
DR LAL PATHLABS LTD
984500E8E9CY102B9718
DR LAL PATHLABS LTD
N/A
79052.00000000
NS
2459863.62000000
0.012425600173
Long
EC
CORP
IN
N
1
N
N
N
STROEER SE and CO KGAA
529900MBF3N1ATE55378
STROEER SE and CO KGAA
N/A
65599.00000000
NS
5884688.97000000
0.029725547258
Long
EC
CORP
DE
N
1
N
N
N
NORITSU KOKI CO LTD
N/A
NORITSU KOKI CO LTD
N/A
10500.00000000
NS
236605.84000000
0.001195175839
Long
EC
CORP
JP
N
1
N
N
N
MEBUKI FINANCIAL GROUP INC
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
1147500.00000000
NS
2443665.28000000
0.012343776898
Long
EC
CORP
JP
N
1
N
N
N
HELLOFRESH AG
391200ZAF4V6XD2M9G57
HELLOFRESH AG
N/A
46037.00000000
NS
3582713.26000000
0.018097492130
Long
EC
CORP
DE
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
214900.00000000
NS
10078763.43000000
0.050911230851
Long
EC
CORP
KY
N
2
N
N
N
MITSUBISHI MOTORS CORP
5299006ZTN6MO1N5BR16
MITSUBISHI MOTORS CORP
N/A
711500.00000000
NS
2039630.07000000
0.010302858884
Long
EC
CORP
JP
N
2
N
N
N
BASE INC/JAPAN
N/A
BASE INC/JAPAN
N/A
26400.00000000
NS
2632693.84000000
0.013298623862
Long
EC
CORP
JP
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
302100.00000000
NS
8578548.56000000
0.043333139937
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
255712.00000000
NS
20556084.07000000
0.103835708493
Long
EC
CORP
IE
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
640260.00000000
NS
99087449.37000000
0.500524101435
Long
EC
CORP
DE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
30900.00000000
NS
3759772.97000000
0.018991880398
Long
EC
CORP
JP
N
1
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
504500.00000000
NS
9648677.11000000
0.048738719900
Long
EC
CORP
JP
N
2
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
4610307.00000000
NS
USD
112998624.57000000
0.570794135745
Long
EC
RF
US
N
1
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
20414.00000000
NS
8916245.18000000
0.045038959376
Long
EC
CORP
FR
N
1
N
N
N
EUTELSAT COMMUNICATIONS
549300EFWH9UR17YSK05
EUTELSAT COMMUNICATIONS
N/A
171546.00000000
NS
2067304.51000000
0.010442651807
Long
EC
CORP
FR
N
1
N
N
N
ROWE T PRICE INTL FUNDS INC
C339HPVTHLLM709WSU55
T. Rowe Price International Discovery
77956H302
1006218.38400000
NS
USD
94765647.41000000
0.478693223192
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Momentum Index Fund
31635T716
1913082.98900000
NS
USD
24583116.41000000
0.124177606042
Long
EC
RF
US
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
91300.00000000
NS
15400103.19000000
0.077791111388
Long
EC
CORP
JP
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
1131550.00000000
NS
23589321.91000000
0.119157615091
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
49400.00000000
NS
3188991.76000000
0.016108672140
Long
EC
CORP
CN
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
18239.00000000
NS
1532937.76000000
0.007743385259
Long
EC
CORP
DK
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
959670.00000000
NS
3481238.26000000
0.017584907705
Long
EC
CORP
RU
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity International Discovery Fund
315910208
22272455.38800000
NS
USD
1206053459.26000000
6.092182489479
Long
EC
RF
US
N
1
N
N
N
TEIJIN LTD
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
128400.00000000
NS
2215173.04000000
0.011189585587
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
295600.00000000
NS
5543453.26000000
0.028001850682
Long
EC
CORP
JP
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC ORD
N/A
1117800.00000000
NS
20385305.06000000
0.102973046157
Long
EC
CORP
GB
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
218100.00000000
NS
42505282.84000000
0.214708508847
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP ADR 2
892331307
2200.00000000
NS
USD
325446.00000000
0.001643937428
Long
EC
CORP
JP
N
1
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN CL B (REG)
N/A
63080.00000000
NS
9120790.60000000
0.046072187229
Long
EC
CORP
FR
N
2
N
N
N
OFFCN EDUCATION TECHNOLOGY CO LTD
N/A
OFFCN EDUCATION TECHNOLOGY CO LTD A
N/A
470700.00000000
NS
2368347.61000000
0.011963321963
Long
EC
CORP
CN
N
1
N
N
N
MS and AD INS GROUP HLDGS
529900CXROT5S2HMMP26
MS and AD INSURANCE GRP UNSPON ADR
553491101
5200.00000000
NS
USD
73944.00000000
0.000373516064
Long
EC
CORP
JP
N
1
N
N
N
SHIFT INC
353800HJXMOPLJ7BO262
SHIFT INC
N/A
16200.00000000
NS
1957465.17000000
0.009887816282
Long
EC
CORP
JP
N
1
N
N
N
BECHTLE AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
7538.00000000
NS
1421544.41000000
0.007180699906
Long
EC
CORP
DE
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
246500040.16000000
NS
USD
246500040.16000000
1.245154778827
Long
EC
RF
US
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
3299200.00000000
NS
15549579.80000000
0.078546168122
Long
EC
CORP
KY
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
449100.00000000
NS
8340395.93000000
0.042130150740
Long
EC
CORP
GB
N
1
N
N
N
TOSHIBA CORP
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
486090.00000000
NS
15299328.77000000
0.077282065830
Long
EC
CORP
JP
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
856116.00000000
NS
9570036.20000000
0.048341478160
Long
EC
CORP
PT
N
2
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
82571.00000000
NS
8765098.95000000
0.044275468829
Long
EC
CORP
DE
N
1
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
984500.00000000
NS
14579246.31000000
0.073644686641
Long
EC
CORP
JP
N
2
N
N
N
COLLINS FOODS LTD
529900SNO1ZIFF0A2094
COLLINS FOODS LTD
N/A
106613.00000000
NS
785059.38000000
0.003965599510
Long
EC
CORP
AU
N
1
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
911202.00000000
NS
28779261.64000000
0.145373749792
Long
EC
CORP
GB
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
42500.00000000
NS
2430162.25000000
0.012275568543
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
276100.00000000
NS
13713224.11000000
0.069270116640
Long
EC
CORP
DE
N
2
N
N
N
DAICEL CORP
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
235300.00000000
NS
1721788.08000000
0.008697331872
Long
EC
CORP
JP
N
1
N
N
N
ORORA LTD
549300WFEQJK35VDF789
ORORA LTD
N/A
233738.00000000
NS
525161.13000000
0.002652765858
Long
EC
CORP
AU
N
1
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS PFD
N/A
567.00000000
NS
68390.50000000
0.000345463464
Long
EP
CORP
KR
N
1
N
N
N
AUSTRALIA and NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA and NZ BANKING GRP
N/A
395508.00000000
NS
7964149.39000000
0.040229602663
Long
EC
CORP
AU
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
942047.00000000
NS
9931839.07000000
0.050169066392
Long
EC
CORP
SE
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
500500.00000000
NS
9263791.81000000
0.046794534535
Long
EC
CORP
SG
N
1
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (BR)
N/A
13741.00000000
NS
4096695.65000000
0.020693790405
Long
EC
CORP
CH
N
1
N
N
N
TOBU RAILWAY CO LTD
N/A
TOBU RAILWAY CO LTD
N/A
11200.00000000
NS
320149.03000000
0.001617180647
Long
EC
CORP
JP
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
430845.00000000
NS
USD
2498901.00000000
0.012622791136
Long
EC
CORP
RU
N
1
N
N
N
REPSOL YPF SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
940021.00000000
NS
11832793.42000000
0.059771427478
Long
EC
CORP
ES
N
2
N
N
N
NISSEI ASB MACHINE CO LTD
N/A
NISSEI ASB MACHINE CO LTD
N/A
4500.00000000
NS
226699.19000000
0.001145134011
Long
EC
CORP
JP
N
1
N
N
N
BABCOCK INTL GROUP PLC
213800TSKOLX4EU6L377
BABCOCK INTL GROUP PLC
N/A
104820.00000000
NS
379253.47000000
0.001915737093
Long
EC
CORP
GB
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
69000.00000000
NS
2401248.52000000
0.012129515548
Long
EC
CORP
KY
N
1
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
326980.00000000
NS
14545868.22000000
0.073476082659
Long
EC
CORP
FI
N
1
N
N
N
HELLENIC TELECOM ORG SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
401395.00000000
NS
6170021.93000000
0.031166860202
Long
EC
CORP
GR
N
1
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA PREF
N/A
411868.00000000
NS
40540310.75000000
0.204782772581
Long
EP
CORP
DE
N
1
N
N
N
BALOISE HOLDINGS AG
529900G5XKBZN48T6283
BALOISE HOLDINGS AG
N/A
7260.00000000
NS
1268195.46000000
0.006406082678
Long
EC
CORP
CH
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
4993.00000000
NS
USD
8179083.23000000
0.041315305927
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
29974.00000000
NS
2106396.26000000
0.010640117411
Long
EC
CORP
GB
N
2
N
N
N
RYOYO ELECTRO CORP
N/A
RYOYO ELECTRO CORP
N/A
6400.00000000
NS
162289.04000000
0.000819776636
Long
EC
CORP
JP
N
1
N
N
N
TIS INC NEW
35380064HYEZXBQHDF07
TIS INC
N/A
173900.00000000
NS
3611938.65000000
0.018245119424
Long
EC
CORP
JP
N
1
N
N
N
AGGREKO PLC
2138003R7TGCSVF27H47
AGGREKO PLC
N/A
90090.00000000
NS
1004107.10000000
0.005072083368
Long
EC
CORP
GB
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
236062.00000000
NS
9167999.63000000
0.046310655950
Long
EC
CORP
NL
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/04/2021
9127964F3
970000.00000000
PA
USD
969997.78000000
0.004899785697
Long
DBT
UST
US
N
2
2021-03-04
Fixed
0.00000000
N
N
N
N
N
N
ELDORADO GOLD CORP NEW
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
77319.00000000
NS
809887.06000000
0.004091012489
Long
EC
CORP
CA
N
1
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN GMBH
N/A
185193.00000000
NS
25280523.50000000
0.127700444295
Long
EC
CORP
DE
N
1
N
N
N
YASKAWA ELEC CORP
3538003K39GR98R0CK58
YASKAWA ELEC CORP
N/A
5900.00000000
NS
296844.97000000
0.001499463986
Long
EC
CORP
JP
N
2
N
N
N
DAIHEN CORP
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
10900.00000000
NS
462709.32000000
0.002337300718
Long
EC
CORP
JP
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
4632.00000000
NS
9906488.06000000
0.050041009897
Long
EC
CORP
DK
N
2
N
N
N
ELEMENT FLEET MANAGEMENT CORP
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
286181201
988956.00000000
NS
9698389.82000000
0.048989835553
Long
EC
CORP
CA
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
137971.00000000
NS
3022409.52000000
0.015267209104
Long
EC
CORP
LU
N
1
N
N
N
ISS A / S
213800LEZA58SZNCBN19
ISS HOLDINGS A/S
N/A
55370.00000000
NS
997220.60000000
0.005037297336
Long
EC
CORP
DK
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
576739.00000000
NS
55527732.23000000
0.280489289570
Long
EC
CORP
CH
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
718833.00000000
NS
666959.82000000
0.003369038831
Long
EC
CORP
GR
N
1
N
N
N
LUNDIN ENERGY AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
94400.00000000
NS
3053167.38000000
0.015422577421
Long
EC
CORP
SE
N
1
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA CORP SPON ADR
654902204
281500.00000000
NS
USD
1103480.00000000
0.005574049377
Long
EC
CORP
FI
N
1
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
417900.00000000
NS
11551295.62000000
0.058349487219
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN HOLDING NV
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV
N/A
185496.00000000
NS
15935286.06000000
0.080494500433
Long
EC
CORP
NL
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
180004.00000000
NS
9823414.90000000
0.049621379368
Long
EC
CORP
CA
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
323996.00000000
NS
20616982.18000000
0.104143325371
Long
EC
CORP
DE
N
1
N
N
N
PIDILITE INDUSTRIES LTD
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD
N/A
79447.00000000
NS
1811591.89000000
0.009150961183
Long
EC
CORP
IN
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
361572.00000000
NS
USD
12152434.92000000
0.061386044420
Long
EC
CORP
GB
N
1
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
15032.00000000
NS
8985670.38000000
0.045389649459
Long
EC
CORP
KR
N
1
N
N
N
PRO MEDICUS LTD
N/A
PRO MEDICUS LTD
N/A
54602.00000000
NS
1863299.11000000
0.009412151777
Long
EC
CORP
AU
N
1
N
N
N
SQUARE ENIX HOLDINGS CO LTD
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
164600.00000000
NS
9326741.40000000
0.047112514130
Long
EC
CORP
JP
N
1
N
N
N
CHR HANSEN HOLDING AS
549300MKPW8ZF3E8MW37
CHRISTIAN HANSEN HOLDING SA
N/A
37401.00000000
NS
3208990.26000000
0.016209691304
Long
EC
CORP
DK
N
1
N
N
N
MCMILLAN SHAKESPEARE LTD
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
10810.00000000
NS
103056.98000000
0.000520575538
Long
EC
CORP
AU
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
351510.00000000
NS
5421241.68000000
0.027384518804
Long
EC
CORP
GB
N
1
N
N
N
MEDIASET SPA
213800DIFN7NR7B97A50
MEDIASET SPA
N/A
109336.00000000
NS
309482.80000000
0.001563301925
Long
EC
CORP
IT
N
1
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD (DEMAT)
N/A
35111.00000000
NS
2331813.56000000
0.011778776164
Long
EC
CORP
IN
N
1
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
229300.00000000
NS
1824157.08000000
0.009214432192
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
200594.00000000
NS
12415969.16000000
0.062717244684
Long
EC
CORP
IT
N
1
N
N
N
YAMATO HLDGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
42200.00000000
NS
1113609.33000000
0.005625216036
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY JAPAN FUND/UNITED STATESI
31618H614
3486370.31600000
NS
USD
69518224.10000000
0.351159979112
Long
EC
RF
US
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1033680.00000000
NS
47676170.63000000
0.240828405778
Long
EC
CORP
JP
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
339344.00000000
NS
64424676.06000000
0.325430751323
Long
EC
CORP
FR
N
1
N
N
N
SoftwareONE Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
76282.00000000
NS
2180324.30000000
0.011013552856
Long
EC
CORP
CH
N
1
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
93300.00000000
NS
5356686.52000000
0.027058428934
Long
EC
CORP
JP
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
1864141.00000000
NS
73044034.47000000
0.368970035567
Long
EC
CORP
GB
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
1202200.00000000
NS
20317681.88000000
0.102631458685
Long
EC
CORP
JP
N
1
N
N
N
KLABIN SA
N/A
KLABIN SA PFD (REG PFD)
N/A
921500.00000000
NS
966849.86000000
0.004883884492
Long
EC
CORP
BR
N
1
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER B
928856301
654403.00000000
NS
16763269.21000000
0.084676922373
Long
EC
CORP
SE
N
1
N
N
N
COCA COLA HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
20970.00000000
NS
653840.74000000
0.003302769936
Long
EC
CORP
CH
N
1
N
N
N
ORICA LTD
N/A
ORICA LTD
N/A
128167.00000000
NS
1238643.31000000
0.006256804809
Long
EC
CORP
AU
N
1
N
N
N
HARRIS ASSOCIATES INVT TRUST
5493006VRMTE725JFU24
Oakmark International Small Cap Investor
413838509
2797029.54100000
NS
USD
50822026.76000000
0.256719185314
Long
EC
RF
US
N
1
N
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
147847.00000000
NS
3202995.83000000
0.016179411417
Long
EC
CORP
GB
N
1
N
N
N
HARRIS ASSOCIATES INVT TRUST
5493006VRMTE725JFU24
OAKMARK INTERNATIONAL FUND INVESTOR
413838202
31508658.86700000
NS
USD
876255803.09000000
4.426263379042
Long
EC
RF
US
N
1
N
N
N
MITSUBISHI UFJ LEASE and FINANCE COMPANY LIMITED
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ LEA and FIN CO LTD
N/A
751700.00000000
NS
4026649.47000000
0.020339963543
Long
EC
CORP
JP
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA SPON ADR
26874R108
4900.00000000
NS
USD
112112.00000000
0.000566315496
Long
EC
CORP
IT
N
1
N
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
630100.00000000
NS
22639739.20000000
0.114360952793
Long
EC
CORP
JP
N
1
N
N
N
HARMONIC DRIVE SYSTEMS INC
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
N/A
40600.00000000
NS
3119414.61000000
0.015757214506
Long
EC
CORP
JP
N
1
N
N
N
MAGNA INTL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
198640.00000000
NS
USD
16725488.00000000
0.084486076748
Long
EC
CORP
CA
N
1
N
N
N
LATOUR INVESTMENT AB
5493006GFBLNB3Y0Y789
LATOUR INVESTMENT AB CL B
N/A
121244.00000000
NS
2761191.06000000
0.013947706626
Long
EC
CORP
SE
N
1
N
N
N
CYBERAGENT INC
3538006T5KZABPGS8Q08
CYBER AGENT INC
N/A
148100.00000000
NS
8944016.33000000
0.045179240814
Long
EC
CORP
JP
N
2
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
2644600.00000000
NS
10472092.40000000
0.052898068039
Long
EC
CORP
SG
N
1
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO AS ORD
N/A
599859.00000000
NS
3320788.87000000
0.016774423761
Long
EC
CORP
NO
N
1
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
989400.00000000
NS
9773083.39000000
0.049367137948
Long
EC
CORP
GB
N
1
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
153100.00000000
NS
4933613.21000000
0.024921343060
Long
EC
CORP
JP
N
1
N
N
N
TOMRA SYS AS
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
N/A
99031.00000000
NS
4235081.17000000
0.021392822305
Long
EC
CORP
NO
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
187461459.30600000
NS
USD
187480205.45000000
0.947025702714
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
107854.00000000
NS
USD
13303790.90000000
0.067201931508
Long
EC
CORP
DE
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
5783.00000000
NS
1089156.65000000
0.005501697309
Long
EC
CORP
RU
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
5102052.00000000
NS
16036314.73000000
0.081004830294
Long
EC
CORP
GB
N
2
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
826416.00000000
NS
16268755.86000000
0.082178968780
Long
EC
CORP
IM
N
1
N
N
N
ASAHI INTECC CO LTD
N/A
ASAHI INTECC CO LTD
N/A
141700.00000000
NS
4061105.12000000
0.020514010643
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
111865.00000000
NS
18295280.42000000
0.092415627316
Long
EC
CORP
DE
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
167500.00000000
NS
12394035.93000000
0.062606452547
Long
EC
CORP
SE
N
1
N
N
N
VALEO SA
5493006IH2N2WMIBB742
VALEO SA
N/A
376626.00000000
NS
13287185.18000000
0.067118050420
Long
EC
CORP
FR
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
17763.00000000
NS
4151368.24000000
0.020969960083
Long
EC
CORP
DE
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
447100.00000000
NS
8294348.57000000
0.041897550006
Long
EC
CORP
AU
N
1
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
198800.00000000
NS
13241521.65000000
0.066887388540
Long
EC
CORP
JP
N
1
N
N
N
ABCAM PLC
213800B9N83DSNT33F79
ABCAM PLC
N/A
67514.00000000
NS
1595266.15000000
0.008058226963
Long
EC
CORP
GB
N
1
N
N
N
AAREAL BANK AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
1076.00000000
NS
28561.45000000
0.000144273509
Long
EC
CORP
DE
N
1
N
N
N
SEGA SAMMY HLDINGS INC
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
560200.00000000
NS
9401921.29000000
0.047492273091
Long
EC
CORP
JP
N
1
N
N
N
COMPUGROUP MEDICAL SE
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE and CO KGA
N/A
32455.00000000
NS
2784175.04000000
0.014063806455
Long
EC
CORP
DE
N
1
N
N
N
OUTSOURCING INC
N/A
OUTSOURCING INC
N/A
28300.00000000
NS
432750.13000000
0.002185966753
Long
EC
CORP
JP
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
179600.00000000
NS
7872673.71000000
0.039767528174
Long
EC
CORP
KY
N
1
N
N
N
SUMITOMO CHEM CO LTD
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
428800.00000000
NS
2087536.01000000
0.010544847932
Long
EC
CORP
JP
N
2
N
N
N
COSMOS PHARMACEUTICAL CORP
N/A
COSMOS PHARMACEUTICAL CORP
N/A
8300.00000000
NS
1187438.44000000
0.005998151753
Long
EC
CORP
JP
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
405589.00000000
NS
298129.14000000
0.001505950762
Long
EC
CORP
GB
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
132172.00000000
NS
10776154.16000000
0.054433986465
Long
EC
CORP
FR
N
2
N
N
N
VEOLIA ENVIRONNEMENT
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
624400.00000000
NS
16837815.38000000
0.085053480201
Long
EC
CORP
FR
N
1
N
N
N
TOPCHOICE MEDICAL CORP
N/A
TOPCHOICE MEDICAL CORP
N/A
101600.00000000
NS
4158050.39000000
0.021003713875
Long
EC
CORP
CN
N
1
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
121800.00000000
NS
2298199.93000000
0.011608982390
Long
EC
CORP
JP
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
747704.00000000
NS
45416415.50000000
0.229413621029
Long
EC
CORP
DE
N
2
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG (BAYER MTR WKS)NVTG PFD
N/A
69276.00000000
NS
4684936.86000000
0.023665195007
Long
EP
CORP
DE
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
2240025.00000000
NS
5759175.14000000
0.029091534601
Long
EC
CORP
IT
N
2
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
13065.00000000
NS
3630882.21000000
0.018340809730
Long
EC
CORP
CH
N
1
N
N
N
ITAUSA INVESTIMENTOS ITAU SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
176800.00000000
NS
313900.29000000
0.001585616156
Long
EC
CORP
BR
N
1
N
N
N
JUPITER FUND MANAGEMENT PLC
5493003DJ1G01IMQ7S28
JUPITER FUND MANAGEMENT PLC
N/A
142203.00000000
NS
585238.26000000
0.002956235689
Long
EC
CORP
GB
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
21052.00000000
NS
2048088.53000000
0.010345585416
Long
EC
CORP
DK
N
1
N
N
N
BOOHOO GROUP PLC
213800SZF3KFCECWY243
BOOHOO GROUP PLC
N/A
480993.00000000
NS
2257632.41000000
0.011404062175
Long
EC
CORP
JE
N
1
N
N
N
FURUKAWA CO LTD
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
15900.00000000
NS
194955.67000000
0.000984786793
Long
EC
CORP
JP
N
1
N
N
N
HAVELLS INDIA LTD (DEMAT)
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD (DEMAT)
N/A
163596.00000000
NS
2446184.70000000
0.012356503338
Long
EC
CORP
IN
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
30800.00000000
NS
5047942.13000000
0.025498856967
Long
EC
CORP
JP
N
2
N
N
N
INDRA SISTEMAS
95980020140005308793
INDRA SISTEMAS SA
N/A
65588.00000000
NS
575708.59000000
0.002908098114
Long
EC
CORP
ES
N
1
N
N
N
NSK LTD
353800FVQK6SULSPBC69
NSK LTD
N/A
230700.00000000
NS
2277651.70000000
0.011505186355
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S A
N/A
568.00000000
NS
1140018.17000000
0.005758615988
Long
EC
CORP
DK
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
67800.00000000
NS
5439971.95000000
0.027479131710
Long
EC
CORP
NL
N
1
N
N
N
WUESTENROT and WUERTTEMBERG AG
5299003H07ZT0Z5ZNN35
WUESTENROT and WUERTTEMBERG AG
N/A
15481.00000000
NS
318283.35000000
0.001607756469
Long
EC
CORP
DE
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
274181.00000000
NS
34408648.59000000
0.173809680505
Long
EC
CORP
KR
N
1
N
N
N
SHOCHIKU CO LTD
N/A
SHOCHIKU CO LTD
N/A
1000.00000000
NS
149162.72000000
0.000753471169
Long
EC
CORP
JP
N
1
N
N
N
SPIRE HEALTHCARE GROUP PLC
213800IBJPW3SE2RA350
SPIRE HEALTHCARE GROUP PLC
N/A
91336.00000000
NS
186547.50000000
0.000942314293
Long
EC
CORP
GB
N
1
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
80900.00000000
NS
4906405.12000000
0.024783905828
Long
EC
CORP
JP
N
2
N
N
N
VESUVIUS PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
32206.00000000
NS
233769.57000000
0.001180848883
Long
EC
CORP
GB
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1116500.00000000
NS
23524298.83000000
0.118829161600
Long
EC
CORP
JP
N
2
N
N
N
SBS HOLDINGS INC
N/A
SBS HOLDINGS INC
N/A
8700.00000000
NS
198493.36000000
0.001002656858
Long
EC
CORP
JP
N
1
N
N
N
YAMANASHI CHUO BANK LTD
353800DUD9B4IAIADJ68
YAMANASHI CHUO BANK LTD
N/A
25300.00000000
NS
204593.09000000
0.001033468649
Long
EC
CORP
JP
N
1
N
N
N
GRUPO FINANC BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
1619789.00000000
NS
8134172.95000000
0.041088448967
Long
EC
CORP
MX
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
21940.00000000
NS
2698790.51000000
0.013632500418
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
184212.00000000
NS
104470475.14000000
0.527715578798
Long
EC
CORP
NL
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
142231.00000000
NS
24179681.62000000
0.122139720951
Long
EC
CORP
ES
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
15684108.00000000
NS
8545852.34000000
0.043167980311
Long
EC
CORP
GB
N
2
N
N
N
BARCLAYS PLC (UNGTD)
213800LBQA1Y9L22JB70
BARCLAYS PLC ORD
N/A
12069460.00000000
NS
26837013.82000000
0.135562801473
Long
EC
CORP
GB
N
1
N
N
N
TOHO CO LTD (1ST SECTION)
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
42000.00000000
NS
1585437.25000000
0.008008577877
Long
EC
CORP
JP
N
2
N
N
N
GAKKEN HOLDINGS CO LTD
N/A
GAKKEN HOLDINGS CO LTD
N/A
6400.00000000
NS
95163.94000000
0.000480705133
Long
EC
CORP
JP
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
585821.00000000
NS
8651505.24000000
0.043701668716
Long
EC
CORP
NL
N
1
N
N
N
CREDIT SUISSE GRP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
N/A
1405634.00000000
NS
20334699.72000000
0.102717421530
Long
EC
CORP
CH
N
2
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
498652.00000000
NS
5463713.99000000
0.027599060756
Long
EC
CORP
JE
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
21465.00000000
NS
1467432.81000000
0.007412497680
Long
EC
CORP
CA
N
1
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP (STAPLED)
N/A
647969.00000000
NS
4631805.83000000
0.023396812268
Long
EC
CORP
AU
N
1
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
314100.00000000
NS
6908615.09000000
0.034897743176
Long
EC
CORP
JP
N
2
N
N
N
SUGI HOLDINGS CO LTD
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
59800.00000000
NS
4162634.27000000
0.021026868597
Long
EC
CORP
JP
N
1
N
N
N
SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD
N/A
SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD
N/A
105100.00000000
NS
310991.41000000
0.001570922422
Long
EC
CORP
CN
N
1
N
N
N
REGIS RESOURCES LTD
213800XH9YUXBLYBD749
REGIS RESOURCES LTD
N/A
276899.00000000
NS
666877.60000000
0.003368623510
Long
EC
CORP
AU
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
271700.00000000
NS
25357624.35000000
0.128089906673
Long
EC
CORP
JP
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC CL B DRIP RT 12/31/49
N/A
177103.00000000
NS
29512.56000000
0.000149077886
Long
EC
CORP
GB
N
2
N
N
N
ESTIA HEALTH PTY LTD
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
51256.00000000
NS
84399.31000000
0.000426329359
Long
EC
CORP
AU
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
181586.00000000
NS
USD
15870616.40000000
0.080167832186
Long
EC
CORP
GB
N
1
N
N
UST BILLS
N/A
UST BILLS 0% 03/11/2021
9127964M8
2320000.00000000
PA
USD
2319980.14000000
0.011719001571
Long
DBT
UST
US
N
2
2021-03-11
Fixed
0.00000000
N
N
N
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC
N/A
16688.00000000
NS
332130.28000000
0.001677701979
Long
EC
CORP
JE
N
2
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
285978.00000000
NS
19661478.72000000
0.099316755368
Long
EC
CORP
CH
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
37571.00000000
NS
USD
1658383.94000000
0.008377056193
Long
EC
CORP
KY
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
1307999.00000000
NS
68026615.62000000
0.343625361974
Long
EC
CORP
GB
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
51070.00000000
NS
3213405.20000000
0.016231992654
Long
EC
CORP
DE
N
1
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
11600.00000000
NS
178796.38000000
0.000903160773
Long
EC
CORP
JP
N
1
N
N
N
M3 INC
N/A
M3 INC
N/A
154000.00000000
NS
12239601.29000000
0.061826351132
Long
EC
CORP
JP
N
2
N
N
N
MICRO FOCUS INTERNATIONAL PLC
213800F8E4X648142844
MICRO FOCUS INTERNATIONAL PLC
N/A
105986.00000000
NS
622226.23000000
0.003143074391
Long
EC
CORP
GB
N
2
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
38068.00000000
NS
3042925.12000000
0.015370840314
Long
EC
CORP
DE
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
369900.00000000
NS
1467930.48000000
0.007415011579
Long
EC
CORP
BR
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
961200.00000000
NS
4147213.88000000
0.020948975010
Long
EC
CORP
BR
N
1
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB B
N/A
210100.00000000
NS
6315017.94000000
0.031899283916
Long
EC
CORP
SE
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
237246.00000000
NS
25402435.93000000
0.128316265066
Long
EC
CORP
CA
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
217386.00000000
NS
23396007.25000000
0.118181117592
Long
EC
CORP
NL
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
2207651.00000000
NS
44830680.38000000
0.226454875532
Long
EC
CORP
GB
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
438300.00000000
NS
35561204.93000000
0.179631631015
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
1711570.00000000
NS
178634305.84000000
0.902342082519
Long
EC
CORP
CH
N
2
N
N
N
NIPPON TELEG and TEL CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH and TELEPHONE
N/A
1195000.00000000
NS
30956546.66000000
0.156371950222
Long
EC
CORP
JP
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
949900.00000000
NS
10417309.44000000
0.052621340845
Long
EC
CORP
JP
N
1
N
N
N
VINCI S A
213800WFQ334R8UXUG83
VINCI SA
N/A
179342.00000000
NS
18651549.41000000
0.094215262055
Long
EC
CORP
FR
N
2
N
N
N
NATWEST GROUP PLC (UNGTD)
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
3437392.00000000
NS
8821291.03000000
0.044559313963
Long
EC
CORP
GB
N
1
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
2267300.00000000
NS
17129457.42000000
0.086526662435
Long
EC
CORP
KY
N
1
N
N
N
WILL SEMICONDUCTOR LTD
N/A
WILL SEMICONDUCTOR LTD A
N/A
41033.00000000
NS
1793243.14000000
0.009058275462
Long
EC
CORP
CN
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
488488.00000000
NS
9170833.60000000
0.046324971287
Long
EC
CORP
FR
N
1
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
169239.00000000
NS
12243551.04000000
0.061846302651
Long
EC
CORP
DE
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
307780.00000000
NS
22966479.44000000
0.116011427864
Long
EC
CORP
GB
N
1
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
1658700.00000000
NS
10942236.34000000
0.055272923529
Long
EC
CORP
JP
N
2
N
N
N
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
959800TZHQRUSH1ESL13
INTERNATIONAL CONS AIRLNS CDI
N/A
6868902.00000000
NS
18369143.20000000
0.092788733111
Long
EC
CORP
ES
N
1
N
N
N
NORTH PACIFIC BANK LTD
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD
N/A
1021400.00000000
NS
2309277.17000000
0.011664937263
Long
EC
CORP
JP
N
1
N
N
N
COCA COLA BOTTLERS JAPAN HOLDINGS INC
353800XN1G90665VTQ16
COCA COLA BOTTLERS JAPAN HOLDINGS INC
N/A
96100.00000000
NS
1649824.10000000
0.008333817556
Long
EC
CORP
JP
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
43200.00000000
NS
13536094.56000000
0.068375375586
Long
EC
CORP
JP
N
1
N
N
N
HAMAMATSU PHOTONICS
N/A
HAMAMATSU PHOTONICS
N/A
137300.00000000
NS
8076091.75000000
0.040795061251
Long
EC
CORP
JP
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
478375.00000000
NS
10237963.24000000
0.051715402745
Long
EC
CORP
KY
N
1
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
109312.00000000
NS
20077424.71000000
0.101417838747
Long
EC
CORP
DK
N
1
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
123551.00000000
NS
1799733.89000000
0.009091062428
Long
EC
CORP
SE
N
1
N
N
N
ISHARES TRUST
549300G3FWQPUM47D181
iShares MSCI EAFE Small-Cap ETF
464288273
2446450.00000000
NS
USD
171740790.00000000
0.867520610744
Long
EC
RF
US
N
1
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
66071.00000000
NS
7046895.42000000
0.035596243726
Long
EC
CORP
CH
N
1
N
N
N
AF POYRY AB
549300Q87LKPPD4X9R30
AF POYRY AB CL B
N/A
22441.00000000
NS
610729.85000000
0.003085002301
Long
EC
CORP
SE
N
1
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
1067800.00000000
NS
6237208.29000000
0.031506241150
Long
EC
CORP
JP
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
111900.00000000
NS
4652546.06000000
0.023501578160
Long
EC
CORP
DE
N
1
N
N
N
MITSUBISHI GAS CHEMICAL CO
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO
N/A
12200.00000000
NS
283726.25000000
0.001433196910
Long
EC
CORP
JP
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
951729.00000000
NS
87340842.76000000
0.441188032581
Long
EC
CORP
FR
N
2
N
N
N
BETSSON AB
549300W61XW8OFGBG077
BETSSON AB
N/A
179123.00000000
NS
1458414.51000000
0.007366943208
Long
EC
CORP
SE
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
289800.00000000
NS
14396868.55000000
0.072723435109
Long
EC
CORP
JP
N
2
N
N
N
HARBOR FUND
EOW1NK32RWEIMTVXK597
Harbor International Institutional
411511306
9619.27860000
NS
USD
432675.15000000
0.002185588003
Long
EC
RF
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
81673.00000000
NS
USD
1884196.11000000
0.009517709567
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Low Volatility Index Fund
31635V877
13921389.49700000
NS
USD
147984370.35000000
0.747518928651
Long
EC
RF
US
N
1
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
1791752.00000000
NS
7138553.22000000
0.036059238164
Long
EC
CORP
FI
N
2
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
61153.00000000
NS
615984.14000000
0.003111543491
Long
EC
CORP
GB
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
137581.00000000
NS
6341137.15000000
0.032031220848
Long
EC
CORP
NL
N
1
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
4028100.00000000
NS
21186581.93000000
0.107020565676
Long
EC
CORP
JP
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A
N/A
85000.00000000
NS
2205354.32000000
0.011139987923
Long
EC
CORP
CN
N
1
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC ADR
138006309
118708.00000000
NS
USD
2567654.04000000
0.012970085912
Long
EC
CORP
JP
N
1
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
846500.00000000
NS
2930274.16000000
0.014801802349
Long
EC
CORP
HK
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Quality Index Fund
31635T690
1395285.08900000
NS
USD
17608497.82000000
0.088946456943
Long
EC
RF
US
N
1
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
166490.00000000
NS
24271819.50000000
0.122605140435
Long
EC
CORP
JP
N
1
N
N
N
TINEXTA SPA
815600925CD848EDBA96
TINEXTA SPA
N/A
56401.00000000
NS
1401842.90000000
0.007081180940
Long
EC
CORP
IT
N
1
N
N
N
OAO TATNEFT
253400PAT768SVJMV121
TATNEFT SPONS ADR
876629205
25691.00000000
NS
USD
1070800.88000000
0.005408976128
Long
EC
CORP
RU
N
1
N
N
N
PORTO SEGURO SA
N/A
PORTO SEGURO SA
N/A
70900.00000000
NS
551466.94000000
0.002785645370
Long
EC
CORP
BR
N
1
N
N
N
SKISTAR AB
529900CD7HSJ1CZS7089
SKISTAR AB B
N/A
62038.00000000
NS
928670.78000000
0.004691029092
Long
EC
CORP
SE
N
1
N
N
N
NIPPON EXPRESS CO LTD
529900NTHOQWZAW95H82
NIPPON EXPRESS CO LTD
N/A
21000.00000000
NS
1570546.99000000
0.007933362155
Long
EC
CORP
JP
N
2
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
121462.00000000
NS
3816230.49000000
0.019277066359
Long
EC
CORP
SE
N
1
N
N
N
CASINO GUICHARD PERRACHON SA
969500VHL8F83GBL6L29
CASINO GUICHARD PERRACHON ORD
N/A
131236.00000000
NS
4208751.49000000
0.021259822218
Long
EC
CORP
FR
N
1
N
N
YAMAHA CORP
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
91200.00000000
NS
5112650.06000000
0.025825718529
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
7277.00000000
NS
8723760.24000000
0.044066653072
Long
EC
CORP
CH
N
1
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
47600.00000000
NS
1882654.91000000
0.009509924446
Long
EC
CORP
JP
N
1
N
N
N
HONGKONG LAND HLDGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HLDGS LTD
N/A
82000.00000000
NS
USD
395240.00000000
0.001996490444
Long
EC
CORP
BM
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
71157.00000000
NS
2297970.90000000
0.011607825483
Long
EC
CORP
GB
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
1270500.00000000
NS
19393820.63000000
0.097964724149
Long
EC
CORP
HK
N
1
N
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ (NEW) B
N/A
31454.00000000
NS
1289189.47000000
0.006512130498
Long
EC
CORP
FI
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
1022522.00000000
NS
6648503.85000000
0.033583833639
Long
EC
CORP
GB
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
589974.00000000
NS
12520676.56000000
0.063246157050
Long
EC
CORP
SE
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
496800.00000000
NS
11998007.06000000
0.060605977254
Long
EC
CORP
NO
N
1
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
1111700.00000000
NS
11559509.78000000
0.058390979709
Long
EC
CORP
IT
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
3148.00000000
NS
297932.33000000
0.001504956608
Long
EC
CORP
FR
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
212685.00000000
NS
11872656.29000000
0.059972788269
Long
EC
CORP
CA
N
1
N
N
N
NISSIN FOOD HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD
N/A
68300.00000000
NS
5157981.14000000
0.026054701092
Long
EC
CORP
JP
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
91354.00000000
NS
USD
5845285.69000000
0.029526508011
Long
EC
CORP
NL
N
1
N
N
N
TOMTOM GROUP BV
724500WAU923OTVC7M86
TOMTOM GROUP BV
N/A
101198.00000000
NS
949941.47000000
0.004798474516
Long
EC
CORP
NL
N
1
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
42500.00000000
NS
7002906.48000000
0.035374040765
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Overseas Fund
316343102
9820691.57600000
NS
USD
580010044.48000000
2.929826210913
Long
EC
RF
US
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
197483.00000000
NS
4509139.43000000
0.022777182940
Long
EC
CORP
SE
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
9214.00000000
NS
4581423.84000000
0.023142315857
Long
EC
CORP
CH
N
1
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32
N/A
3111010.00000000
NS
6630733.58000000
0.033494070016
Long
EC
CORP
AU
N
1
N
N
N
TOROMONT INDUSTRIES LTD
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
25102.00000000
NS
1828504.95000000
0.009236394749
Long
EC
CORP
CA
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
298548.00000000
NS
3679216.47000000
0.018584962367
Long
EC
CORP
DE
N
1
N
N
N
VENUS MEDTECH HANGZHOU INC
N/A
VENUS MEDTECH HANGZHOU INC H
N/A
219000.00000000
NS
1939714.69000000
0.009798152626
Long
EC
CORP
CN
N
1
N
N
N
HYPOPORT SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
3600.00000000
NS
2523619.97000000
0.012747654984
Long
EC
CORP
DE
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
24105.00000000
NS
1806490.68000000
0.009125193252
Long
EC
CORP
RU
N
2
N
N
N
MCDONALDS HLDGS CO (JAPAN) LTD
529900FY9FV0AYNRC729
MCDONALDS HOLDINGS CO(JAPAN)
N/A
6600.00000000
NS
326919.65000000
0.001651381331
Long
EC
CORP
JP
N
1
N
N
N
HACHIJUNI BK LTD
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK LTD
N/A
681400.00000000
NS
2243739.39000000
0.011333883848
Long
EC
CORP
JP
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
203854.00000000
NS
7291713.09000000
0.036832900286
Long
EC
CORP
CA
N
1
N
N
N
BLUESCOPE STL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
247643.00000000
NS
3178355.75000000
0.016054946069
Long
EC
CORP
AU
N
1
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
603789.00000000
NS
25818097.19000000
0.130415910177
Long
EC
CORP
DE
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
88422.00000000
NS
USD
20134573.62000000
0.101706517152
Long
EC
CORP
IE
N
1
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
805040.00000000
NS
2062588.79000000
0.010418831116
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Japan Smaller Companies Fund
315910760
6966190.15800000
NS
USD
119888132.62000000
0.605595362822
Long
EC
RF
US
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A
N/A
144480.00000000
NS
3205931.35000000
0.016194239718
Long
EC
CORP
CN
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
1750200.00000000
NS
3407231.40000000
0.017211074113
Long
EC
CORP
LU
N
1
N
N
N
KONAMI HOLDINGS CORP
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP
N/A
30600.00000000
NS
1975727.63000000
0.009980066123
Long
EC
CORP
JP
N
2
N
N
N
ENQUEST PLC
2138008LJU6WFQWOXJ73
ENQUEST PLC
N/A
107908.00000000
NS
29345.86000000
0.000148235829
Long
EC
CORP
GB
N
1
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
1382100.00000000
NS
8116426.33000000
0.040998804808
Long
EC
CORP
KY
N
1
N
N
N
HANWA CO LTD
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
6300.00000000
NS
163831.32000000
0.000827567212
Long
EC
CORP
JP
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
51135.00000000
NS
USD
12052008.15000000
0.060878754959
Long
EC
CORP
KY
N
1
N
N
N
2021-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer