0001752724-21-187191.txt : 20210826 0001752724-21-187191.hdr.sgml : 20210826 20210826141941 ACCESSION NUMBER: 0001752724-21-187191 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC CENTRAL INDEX KEY: 0000790166 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04603 FILM NUMBER: 211211541 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 612-844-7190 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: LB SERIES FUND INC DATE OF NAME CHANGE: 19950428 FORMER COMPANY: FORMER CONFORMED NAME: LBVIP SERIES FUND INC/ DATE OF NAME CHANGE: 19940824 FORMER COMPANY: FORMER CONFORMED NAME: LBVIP SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000790166 S000021859 Thrivent International Allocation Portfolio C000062728 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000021859 C000062728 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO S000021859 549300NCYVA6VP517Q16 2021-12-31 2021-06-30 N 2021375934.49 16857172.37 2004518762.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2181804.62 N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 N/A 42376.00000000 NS 85595.00000000 0.004270102211 Long EC CORP GB N 2 N N N Midea Investment Holding Co., Ltd. 3003003TRPHLHZD2IF61 N/A 16100.00000000 NS 177592.42000000 0.008859603779 Long EC CORP CN N 2 N N N Computacenter plc 549300XSXUZ1I19DB105 N/A 31317.00000000 NS 1116111.30000000 0.055679763197 Long EC CORP GB N 2 N N N Sasol Limited 378900F4544561A97588 803866102 9484.00000000 NS 144480.36000000 0.007207732984 Long EC CORP ZA N 2 N N N Anglo American plc 3789006C753402643048 N/A 4416.00000000 NS 197336.61000000 0.009844587824 Long EC CORP ZA N 2 N N N Bank AlJazira 558600FGNP3JML7WY215 N/A 64889.00000000 NS 320389.20000000 0.015983347527 Long EC CORP SA N 2 N N N Dometic Group AB (publ) 549300STIPMK5VSA7Y59 N/A 95228.00000000 NS 1622679.69000000 0.080951085151 Long EC CORP SE N 2 N N N Okamura Corporation N/A N/A 50300.00000000 NS 681750.81000000 0.034010697374 Long EC CORP JP N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 N/A 12289.00000000 NS 123859.01000000 0.006178989807 Long EC CORP AT N 2 N N N Getinge AB 5493003PZ4F570G3W735 000020262 47321.00000000 NS 1785070.52000000 0.089052322868 Long EC CORP SE N 2 N N N Daimler AG 529900R27DL06UVNT076 000710000 6916.00000000 NS 618002.94000000 0.030830489176 Long EC CORP DE N 2 N N N Biotage AB (publ) 529900SR87NBUKX74L58 N/A 49577.00000000 NS 1173660.06000000 0.058550714624 Long EC CORP SE N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 27300.00000000 NS 1422767.16000000 0.070977991669 Long EC CORP JP N 2 N N N LG International Corp. 988400KZJVVPCZ6BC265 N/A 6529.00000000 NS 180873.17000000 0.009023271491 Long EC CORP KR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 305670.00000000 NS 18770698.91000000 0.936419217655 Long EC CORP SE N 2 N N N Persistent Systems Limited 3358006QYD77Z66S1J89 N/A 5338.00000000 NS 211401.14000000 0.010546229049 Long EC CORP IN N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 001200526 369161.00000000 NS 33677297.43000000 1.680068955522 Long EC CORP CH N 2 N N N OPT Holding, Inc. N/A N/A 2600.00000000 NS 52560.82000000 0.002622116639 Long EC CORP JP N 2 N N N Toyota Boshoku Corporation 529900KS87U6EY7PWG26 363540000 25500.00000000 NS 529285.22000000 0.026404602940 Long EC CORP JP N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 343500000 46800.00000000 NS 4538067.94000000 0.226391891448 Long EC CORP JP N 2 N N N Washington H. Soul Pattinson and Company Limited 549300G2Q3P6ZVNC1465 N/A 24458.00000000 NS 618511.75000000 0.030855872326 Long EC CORP AU N 2 N N N Hysan Development Company Limited 5299007BABFLKIH9HL03 N/A 82000.00000000 NS 326867.84000000 0.016306549291 Long EC CORP HK N 2 N N N Telefonica Brasil S.A. 529900MTGG2HSDBIWG79 N/A 24700.00000000 NS 208672.24000000 0.010410091636 Long EC CORP BR N 2 N N N Singapore Press Holdings Limited 254900KNRZSJOJRKPW61 N/A 379900.00000000 NS 484258.50000000 0.024158342099 Long EC CORP SG N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 328148.00000000 NS 4355942.04000000 0.217306124657 Long EC CORP NL N 2 N N N H51 969500Y4IJGHJE2MTJ13 000005229 3926.00000000 NS 5729244.77000000 0.285816470180 Long EC CORP FR N 2 N N N Aeon Co., Ltd. N/A N/A 6600.00000000 NS 18473.32000000 0.000921583791 Long EC CORP MY N 2 N N N Hong Leong Company (Malaysia) Berhad (Hlcm) 549300BUPYUQGB5BFX94 N/A 32300.00000000 NS 145647.60000000 0.007265963419 Long EC CORP MY N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 58.00000000 NS 39558.36000000 0.001973459203 Long EC CORP CH N 2 N N N Advantest Corporation 353800EMK32PDKS9XR54 312240000 45600.00000000 NS 4094279.05000000 0.204252468341 Long EC CORP JP N 2 N N N Schneider Electric S.E. 969500A1YF1XUYYXS284 000012197 158741.00000000 NS 25024592.67000000 1.248409001846 Long EC CORP FR N 2 N N N The Emerald Company Ltd. 335800VMGC17U49YJX23 N/A 8853.00000000 NS 76054.56000000 0.003794155556 Long EC CORP IN N 2 N N N LS ELECTRIC Co., Ltd. 988400AF8KS117D7D072 N/A 5168.00000000 NS 256550.37000000 0.012798601581 Long EC CORP KR N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 11168.00000000 NS 541252.49000000 0.027001617556 Long EC CORP DK N 2 N N N Van Lanschot Kempen N.V. 724500ZM85SCL0RS8L71 N/A 5118.00000000 NS 130172.64000000 0.006493959670 Long EC CORP NL N 2 N N N Kaneka Corporation 529900FWWCF6RY313R16 N/A 1700.00000000 NS 68589.56000000 0.003421746969 Long EC CORP JP N 2 N N N Sberbank of Russia 549300WE6TAF5EEWQS81 N/A 339070.00000000 NS 1416771.51000000 0.070678884965 Long EC CORP RU N 2 N N N Power Grid Corporation of India Limited 3358009SHWZ3DZEQ4Z56 N/A 216968.00000000 NS 679102.71000000 0.033878590853 Long EC CORP IN N 2 N N N Asseco Poland S.A. 259400O79EWIK4XZPL40 N/A 23854.00000000 NS 482748.64000000 0.024083019282 Long EC CORP PL N 2 N N N Crystal Turquoise BV 5967007LIEEXZXGA8G28 N/A 152978.00000000 NS 959315.70000000 0.047857656317 Long EC CORP NO N 2 N N N Holderind Investments Ltd 335800NT6LQHR1428E20 N/A 116155.00000000 NS 533140.49000000 0.026596931895 Long EC CORP IN N 2 N N N Toyo Tanso Co., Ltd. 529900YTFHZ3XYGL3R93 361600000 25400.00000000 NS 641149.22000000 0.031985194257 Long EC CORP JP N 2 N N N First International Bank of Israel Ltd 2138002RV6AUUX19F397 N/A 4742.00000000 NS 151911.39000000 0.007578446900 Long EC CORP IL N 2 N N N DIC Corporation 549300F1YB9ARLPUKB67 N/A 27600.00000000 NS 698131.06000000 0.034827863584 Long EC CORP JP N 2 N N N CEWE Stiftung & Co. KGaA 529900IDFHN9MQ3WUD64 N/A 742.00000000 NS 114905.08000000 0.005732302544 Long EC CORP DE N 2 N N N Meituan 21380033K525E5JLIA77 N/A 46100.00000000 NS 1901678.69000000 0.094869587949 Long EC CORP KY N 2 N N N Makino Milling Machine Co., Ltd. 353800JAOIGQ7V5T9078 N/A 2500.00000000 NS 100899.44000000 0.005033599181 Long EC CORP JP N 2 N N N Platinum Investment Management Limited N/A N/A 18897.00000000 NS 69496.17000000 0.003466975281 Long EC CORP AU N 2 N N N Centrais Eletricas Brasileiras S.A. - Eletrobras 254900I8KYDELP4B4Z08 15234Q207 15952.00000000 NS USD 137984.80000000 0.006883687127 Long EC CORP BR N 1 N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 000313247 281900.00000000 NS 3436788.02000000 0.171452025540 Long EC CORP IT N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 1L0100170 663700.00000000 NS 14765539.27000000 0.736612674774 Long EC CORP SG N 2 N N N TV Asahi Holdings Corporation N/A N/A 169300.00000000 NS 2691345.88000000 0.134263940595 Long EC CORP JP N 2 N N N Rangi Management Limited 549300VJMRP8O87R3147 N/A 115800.00000000 NS 13836.99000000 0.000690289872 Long EC CORP ID N 2 N N N CAP S.A. 54930079GPG23NTBB003 N/A 2897.00000000 NS 49704.11000000 0.002479603131 Long EC CORP CL N 2 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 N/A 134000.00000000 NS 140212.97000000 0.006994844480 Long EC CORP HK N 2 N N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 N/A 3235885.00000000 NS 2209173.05000000 0.110209646911 Long EC CORP ES N 2 N N N LNA Sante SA 969500FULTKJYIRIAT87 N/A 6103.00000000 NS 383540.64000000 0.019133801451 Long EC CORP FR N 2 N N N Takara Leben Real Estate Investment Corporation 353800B55299YP0HS329 N/A 107.00000000 NS 119553.48000000 0.005964198602 Long EC CORP JP N 2 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 N/A 8947.00000000 NS 465568.66000000 0.023225956713 Long EC CORP DK N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 306.00000000 NS 711167.11000000 0.035478196734 Long EC CORP CH N 2 N N N Japan Aviation Electronics Industry, Limited 353800OSHAMOO6TCTF61 N/A 8000.00000000 NS 141279.92000000 0.007048071720 Long EC CORP JP N 2 N N N SINBON Electronics Co., Ltd. N/A N/A 39000.00000000 NS 383204.50000000 0.019117032339 Long EC CORP TW N 2 N N N Companhia Siderurgica Nacional 529900K40TEND42S0T46 20440W105 7929.00000000 NS USD 69616.62000000 0.003472984205 Long EC CORP BR N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 24500.00000000 NS 141783.89000000 0.007073213415 Long EC CORP MX N 2 N N N Banco do Brasil S.A. N/A N/A 38900.00000000 NS 181368.57000000 0.009047985652 Long EC CORP BR N 2 N N N Shikoku Electric Power Company, Incorporated N/A N/A 20800.00000000 NS 141676.76000000 0.007067868990 Long EC CORP JP N 2 N N N Rio Tinto Group 213800YOEO5OQ72G2R82 000718875 53360.00000000 NS 4406864.30000000 0.219846497986 Long EC CORP GB N 2 N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491951 478823.00000000 NS 8787692.20000000 0.438394110649 Long EC CORP CA N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609W102 33744.00000000 NS USD 7652464.32000000 0.381760673165 Long EC CORP CN N 1 N N N Dios Fastigheter AB (publ) 549300G3VF7LZQ9IW435 N/A 21755.00000000 NS 225226.89000000 0.011235958188 Long EC CORP SE N 2 N N N Exxaro Resources Limited 378900BC3D9BFF4E4A37 N/A 1856.00000000 NS 21889.88000000 0.001092026695 Long EC CORP ZA N 2 N N N SENKO Group Holdings Co., Ltd. 35380077MB9W0NB6BA14 N/A 35600.00000000 NS 347869.07000000 0.017354243650 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 337120000 45700.00000000 NS 7643813.56000000 0.381329110230 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 1148.00000000 NS 1244398.06000000 0.062079641433 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha, Ltd. N/A N/A 46100.00000000 NS 182122.44000000 0.009085594180 Long EC CORP JP N 2 N N N Petro Rio S.A. N/A N/A 23300.00000000 NS 91629.74000000 0.004571159009 Long EC CORP BR N 2 N N N Turkiye Is Bankasi A.S. 7890005YQXBTRIYDY554 N/A 34105.00000000 NS 55497.88000000 0.002768638590 Long EC CORP TR N 2 N N N BCE Inc. 5493001I9203PRB5KR45 05534B950 181771.00000000 NS 8963908.70000000 0.447185073514 Long EC CORP CA N 2 N N N Yanbu Cement Company N/A N/A 10025.00000000 NS 118944.30000000 0.005933808265 Long EC CORP SA N 2 N N N Koza Altin Isletmeleri A.S. N/A N/A 16009.00000000 NS 215463.30000000 0.010748879185 Long EC CORP TR N 2 N N N NS United Kaiun Kaisha, Ltd. 353800MK2Y7X2PZGXN23 N/A 10400.00000000 NS 226531.44000000 0.011301038647 Long EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB (publ) 549300124Y3MQI87PT35 N/A 6409.00000000 NS 116862.91000000 0.005829973368 Long EC CORP SE N 2 N N N Suning.com Co., Ltd. 300300H2PHP62ZGZDD66 N/A 22300.00000000 NS 19292.42000000 0.000962446466 Long EC CORP CN N 3 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 700593100 14429.00000000 NS 944379.15000000 0.047112512381 Long EP CORP KR N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 6603.00000000 NS 10009795.53000000 0.499361528520 Long EC CORP CH N 2 N N N Carl Zeiss Stiftung AG 529900GRL4MZ8NMOOK95 N/A 3773.00000000 NS 729338.80000000 0.036384733023 Long EC CORP DE N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 1985.00000000 NS 154917.22000000 0.007728399600 Long EC CORP CH N 2 N N N Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 253400JPTEEW143W3E47 55315J102 6641.00000000 NS USD 226585.45000000 0.011303733059 Long EC CORP RU N 2 N N N Kanematsu Corporation 353800N574WR0FX80I71 N/A 44100.00000000 NS 587289.91000000 0.029298299477 Long EC CORP JP N 2 N N N Liberty Global plc 213800FA3K4S56INQI67 N/A 8560.00000000 NS 322463.58000000 0.016086832714 Long EC CORP BE N 2 N N N LondonMetric Property Plc 213800OCERWWPQDURL87 N/A 66985.00000000 NS 214273.70000000 0.010689533270 Long EC CORP GB N 2 N N N OUTSOURCING Inc. N/A N/A 41400.00000000 NS 751668.61000000 0.037498706632 Long EC CORP JP N 2 N N N Valor Holdings Co., Ltd. N/A N/A 8600.00000000 NS 175065.09000000 0.008733522145 Long EC CORP JP N 2 N N N BHP Group WZE1WSENV6JSZFK0JC28 N/A 128994.00000000 NS 4692849.36000000 0.234113516355 Long EC CORP AU N 2 N N N Chocoladefabriken Lindt & Sprungli AG 529900JYJNNOKKAGK736 N/A 5.00000000 NS 523642.26000000 0.026123090983 Long EC CORP CH N 2 N N N Euromoney Institutional Investor PLC 213800PZU2RGHMHE2S67 N/A 1059.00000000 NS 14940.74000000 0.000745352963 Long EC CORP GB N 2 N N N World Co., Ltd. N/A N/A 1500.00000000 NS 19788.59000000 0.000987199041 Long EC CORP JP N 2 N N N Want Want China Holdings Limited 5299005HZCEKX4O1J230 N/A 253000.00000000 NS 179139.79000000 0.008936797868 Long EC CORP KY N 2 N N N Sul America S.A. N/A N/A 7500.00000000 NS 52263.86000000 0.002607302110 Long EC CORP BR N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 001018175 77184.00000000 NS 14403775.13000000 0.718565243797 Long EC CORP DK N 2 N N N Selvaag Gruppen AS 5967007LIEEXZXIHPK59 N/A 5463.00000000 NS 37751.78000000 0.001883333831 Long EC CORP NO N 2 N N N Net One Systems Co., Ltd. N/A 375820000 1200.00000000 NS 39558.70000000 0.001973476165 Long EC CORP JP N 2 N N N Kainos Group plc 213800H2PQMIF3OVZY47 N/A 18253.00000000 NS 372427.76000000 0.018579410032 Long EC CORP GB N 2 N N N Surgut Holding Company 2138002GZLU65FRAC894 N/A 553400.00000000 NS 350544.84000000 0.017487730552 Long EC CORP RU N 2 N N N Chong Kun Dang Pharmaceutical Corp. N/A N/A 5875.00000000 NS 714600.85000000 0.035649496702 Long EC CORP KR N 2 N N N Osterreichische Beteiligungs AG 529900MVUWACNUTK8467 N/A 3856.00000000 NS 205065.04000000 0.010230138219 Long EC CORP AT N 2 N N N Treasure Sea Limited 529900Z57DVJXUBLHX66 N/A 125000.00000000 NS 328553.04000000 0.016390619345 Long EC CORP KY N 2 N N N Wihlborgs Fastigheter AB (publ) 549300RC1YDJPITF8X06 N/A 31824.00000000 NS 690199.90000000 0.034432199540 Long EC CORP SE N 2 N N N Daiwa Office Investment Corporation N/A N/A 66.00000000 NS 458805.09000000 0.022888540564 Long EC CORP JP N 2 N N N Frasers Group plc 213800JEGHHEAXIJDX34 N/A 2064.00000000 NS 17210.16000000 0.000858568167 Long EC CORP GB N 2 N N N Bi.Fin Srl 815600C41423BF4CC386 N/A 12158.00000000 NS 407092.84000000 0.020308756779 Long EC CORP IT N 2 N N N Tong Ren Tang Technologies Co. Ltd. 300300669R6K7U9JKE85 N/A 212000.00000000 NS 194680.78000000 0.009712095674 Long EC CORP CN N 2 N N N Bega Cheese Limited 549300P1H1GM5BXPB476 N/A 50133.00000000 NS 221497.57000000 0.011049912536 Long EC CORP AU N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 15046.00000000 NS 710761.53000000 0.035457963448 Long EC CORP NL N 2 N N N Kureha Corporation N/A 001226720 4400.00000000 NS 254827.73000000 0.012712663748 Long EC CORP JP N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 N/A 3459.00000000 NS 240565.66000000 0.012001167788 Long EC CORP FR N 2 N N N Toshiba Corporation 529900BU7UO2N2ITYD43 N/A 1900.00000000 NS 78127.23000000 0.003897555437 Long EC CORP JP N 2 N N N Zorlu Holding A.S. 789000X20ITI3ANQEL70 N/A 6696.00000000 NS 23302.47000000 0.001162496976 Long EC CORP TR N 2 N N N Thanachart Capital Public Company Limited N/A N/A 161700.00000000 NS 24757.77000000 0.001235097943 Long EC CORP TH N 2 N N N Sibanye Stillwater Limited 378900F238434B74D281 N/A 24033.00000000 NS 100154.78000000 0.004996450115 Long EC CORP ZA N 2 N N N Hon Hai Precision Industry Co., Ltd. 30030004CM3GSZXX7O56 N/A 12000.00000000 NS 48180.08000000 0.002403573411 Long EC CORP TW N 2 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 N/A 138600.00000000 NS 511917.78000000 0.025538188500 Long EC CORP JP N 2 N N N Tokai Rika Co., Ltd. N/A 356660000 24700.00000000 NS 397189.59000000 0.019814710518 Long EC CORP JP N 2 N N N ARCS Company Limited N/A N/A 43400.00000000 NS 944726.59000000 0.047129845220 Long EC CORP JP N 2 N N N DongKook Pharmaceutical Co., Ltd. N/A N/A 8521.00000000 NS 213531.65000000 0.010652514410 Long EC CORP KR N 2 N N N Marico Limited 3358003SFDQFGJPC5O84 N/A 7101.00000000 NS 50733.22000000 0.002530942636 Long EC CORP IN N 2 N N N SMU S.A. 549300QG0Y4T5SJUVS13 N/A 52717.00000000 NS 6255.92000000 0.000312090867 Long EC CORP CL N 2 N N N K's Holdings Corporation 3538003LJ09YLR6NHG27 327715000 62800.00000000 NS 721716.80000000 0.036004492132 Long EC CORP JP N 2 N N N UACJ Corporation 353800GO7FBE4RSRH831 N/A 1300.00000000 NS 32607.20000000 0.001626684699 Long EC CORP JP N 2 N N N Azul S.A. 549300Z0MWZ57Q9RR205 N/A 10900.00000000 NS 95811.65000000 0.004779783148 Long EC CORP BR N 2 N N N Champion Iron Limited 894500WQI96G4T75O202 N/A 161423.00000000 NS 772082.47000000 0.038517098696 Long EC CORP AU N 2 N N N JACCS Co., Ltd. N/A N/A 8600.00000000 NS 201359.04000000 0.010045255938 Long EC CORP JP N 2 N N N Proto Corporation N/A N/A 11000.00000000 NS 130128.58000000 0.006491761636 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 42813.00000000 NS 14027163.73000000 0.699777123321 Long EC CORP CH N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 N/A 508328.00000000 NS 1804611.86000000 0.090027187278 Long EC CORP GB N 2 N N N BRF S.A. 254900MTXR9LUVQFU480 N/A 11600.00000000 NS 63483.05000000 0.003166997046 Long EC CORP BR N 2 N N N NV Bekaert SA 5493008SR6XZECH6BN71 097425887 18953.00000000 NS 846762.23000000 0.042242669213 Long EC CORP BE N 2 N N N ORIX Corporation 35380016EMHNBOVYE123 320045000 350700.00000000 NS 5927394.74000000 0.295701634327 Long EC CORP JP N 2 N N N Marui Group Co., Ltd. 52990081ZYFHQZEEMU57 N/A 91500.00000000 NS 1726374.55000000 0.086124140248 Long EC CORP JP N 2 N N N Natura &Co Holding S.A. N/A N/A 2800.00000000 NS 31801.04000000 0.001586467565 Long EC CORP BR N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 011321183 572918.00000000 NS 3553794.70000000 0.177289171204 Long EC CORP ES N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 N/A 78718.00000000 NS 456686.57000000 0.022782853352 Long EC CORP GB N 2 N N N Milbon Co., Ltd. N/A N/A 2000.00000000 NS 113051.41000000 0.005639827979 Long EC CORP JP N 2 N N N Skanska AB (publ) 549300UINV5RINHGMG07 N/A 7379.00000000 NS 195906.13000000 0.009773225060 Long EC CORP SE N 2 N N N Nidec Corporation 353800IF171MZTNL6Y31 373480000 70200.00000000 NS 8072314.54000000 0.402705861004 Long EC CORP JP N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 82723.00000000 NS 10504076.68000000 0.524019873422 Long EC CORP CH N 2 N N N Sundrug Co., Ltd. N/A N/A 37902.00000000 NS 1204738.70000000 0.060101143614 Long EC CORP JP N 2 N N N Dr. Sulaiman Al Habib Medical Services Group Company N/A N/A 1754.00000000 NS 76505.82000000 0.003816667693 Long EC CORP SA N 2 N N N Bizlink Holding Inc. 213800YAKRFVU5XOX138 N/A 28000.00000000 NS 260149.52000000 0.012978153406 Long EC CORP KY N 2 N N N Motherson Sumi Systems Limited 335800C7BQ19CKG8GH63 N/A 35727.00000000 NS 116583.78000000 0.005816048330 Long EC CORP IN N 2 N N N EXEDY Corporation 35380047PHY08BBD5M18 316116000 37800.00000000 NS 554537.21000000 0.027664356177 Long EC CORP JP N 2 N N N Meritz Securities Co., Ltd. 988400WORE06JMSEKC47 N/A 36048.00000000 NS 151630.89000000 0.007564453516 Long EC CORP KR N 2 N N N Healius Limited 529900MBZK3SLWK8SJ55 N/A 19387.00000000 NS 67290.04000000 0.003356917444 Long EC CORP AU N 2 N N N Bursa Malaysia Berhad 254900CXCSGW8M52ZU27 N/A 42500.00000000 NS 81169.43000000 0.004049322537 Long EC CORP MY N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 26515.00000000 NS 354758.98000000 0.017697962558 Long EC CORP NO N 2 N N N SCREEN Holdings Co., Ltd. 353800ND89FTQ9XQ0R07 N/A 21700.00000000 NS 2132609.27000000 0.106390087750 Long EC CORP JP N 2 N N N ZIGExN Co., Ltd. N/A N/A 37000.00000000 NS 139195.80000000 0.006944100630 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 390240000 239700.00000000 NS 3479782.20000000 0.173596888478 Long EC CORP JP N 2 N N N Shanghai Pudong Development Bank Co., Ltd. 300300C1031031001330 N/A 187000.00000000 NS 289237.94000000 0.014429295722 Long EC CORP CN N 2 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 N/A 1860.00000000 NS 131983.38000000 0.006584292574 Long EC CORP NL N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 102578.00000000 NS 5524806.44000000 0.275617596821 Long EC CORP NL N 2 N N N CompuGroup Medical SE & Co. KGaA 529900CUXZGOCJZR7O57 N/A 5562.00000000 NS 435608.11000000 0.021731306198 Long EC CORP DE N 2 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 N/A 6395.00000000 NS 132162.09000000 0.006593207930 Long EC CORP GB N 2 N N N Wendel 969500M98ZMIZYJD5O34 000012120 2596.00000000 NS 349343.78000000 0.017427812929 Long EC CORP FR N 2 N N N Phison Electronics Corp. N/A N/A 15000.00000000 NS 257983.91000000 0.012870117001 Long EC CORP TW N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087953 204904.00000000 NS 20759836.53000000 1.035651894225 Long EC CORP CA N 2 N N N GWA Group Limited N/A N/A 654626.00000000 NS 1359958.98000000 0.067844662055 Long EC CORP AU N 2 N N N 3SBio Inc. 529900P0TQC1E9Y7FN31 N/A 160000.00000000 NS 197855.04000000 0.009870450890 Long EC CORP KY N 2 N N N Croda International Plc 2138004WCNBFJEEOXV26 N/A 48287.00000000 NS 4924985.71000000 0.245694168748 Long EC CORP GB N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 L12950000 208600.00000000 NS 206514.75000000 0.010302460316 Long EC CORP MY N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 35242.00000000 NS 13274068.97000000 0.662207269936 Long EC CORP CH N 2 N N N Inaba Denki Sangyo Co., Ltd. N/A N/A 117400.00000000 NS 2736072.41000000 0.136495225772 Long EC CORP JP N 2 N N N Societe Generale Societe anonyme IYKCAVNFR8QGF00HV840 000801910 6666.00000000 NS 234562.04000000 0.011701663483 Long EC CORP CZ N 2 N N N Inchcape plc 213800RGEH1MPPNM2T57 N/A 173198.00000000 NS 1843263.63000000 0.091955419167 Long EC CORP GB N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 N/A 5965.00000000 NS 144319.09000000 0.007199687662 Long EC CORP CN N 2 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 N/A 6917.00000000 NS 33267.36000000 0.001659618289 Long EC CORP GB N 2 N N N Xiaomi Corporation 2549001ACVFAZRNMKL32 N/A 147800.00000000 NS 514035.71000000 0.025643846279 Long EC CORP KY N 2 N N N Itausa - Investimentos Itau S.A. N/A N/A 153300.00000000 NS 344584.42000000 0.017190381377 Long EC CORP BR N 2 N N N K. Wah International Holdings Limited 529900ZOP51K5LHLPK04 N/A 598000.00000000 NS 290280.74000000 0.014481318183 Long EC CORP BM N 2 N N N Pasona Group Inc. 3538002LRFQSFLGGLX89 N/A 30400.00000000 NS 590145.74000000 0.029440769083 Long EC CORP JP N 2 N N N Sandfire Resources Limited 213800ZW52P23FVH1V47 N/A 568427.00000000 NS 2901822.78000000 0.144764061820 Long EC CORP AU N 2 N N N The Hong Kong and China Gas Company Limited 254900P7BETXGC7YU827 N/A 696000.00000000 NS 1080696.00000000 0.053912990011 Long EC CORP HK N 2 N N N Disco Corporation N/A 354860000 10700.00000000 NS 3253326.07000000 0.162299606842 Long EC CORP JP N 2 N N N Henderson Development Limited 529900SYQB7IVR9QGN76 N/A 14000.00000000 NS 66251.50000000 0.003305107502 Long EC CORP HK N 2 N N N Halfords Group plc 54930086FKBWWJIOBI79 N/A 154110.00000000 NS 919232.44000000 0.045858011277 Long EC CORP GB N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 3499.00000000 NS 172045.10000000 0.008582863041 Long EC CORP SE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 15867.00000000 NS 1472723.80000000 0.073470192837 Long EC CORP DE N 2 N N N Bilia AB (publ) 2138002GW5WN1UYZAO32 N/A 6019.00000000 NS 127613.62000000 0.006366297108 Long EC CORP SE N 2 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 340460000 373200.00000000 NS 5004029.20000000 0.249637433909 Long EC CORP JP N 2 N N N IGG Inc 529900VBUXYUOTABSC33 N/A 407000.00000000 NS 537722.31000000 0.026825506458 Long EC CORP KY N 2 N N N Fletcher Building Limited 549300UPHQTT2LG75045 N/A 107052.00000000 NS 562585.12000000 0.028065844562 Long EC CORP NZ N 2 N N N Interconexion Electrica S.A. E.S.P. N/A N/A 5809.00000000 NS 34284.40000000 0.001710355654 Long EC CORP CO N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 11812.00000000 NS 507849.29000000 0.025335222577 Long EC CORP FI N 2 N N N Yuexiu Property Company Limited 529900GASK6R1FD08W10 N/A 256000.00000000 NS 269696.86000000 0.013454444283 Long EC CORP HK N 2 N N N JAFCO Group Co., Ltd. 353800R7EWCVA2488G32 N/A 5400.00000000 NS 336703.41000000 0.016797219181 Long EC CORP JP N 2 N N N Playtech plc 21380068TTB6Z9ZEU548 N/A 114184.00000000 NS 671605.55000000 0.033504577891 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 392.00000000 NS 1210286.30000000 0.060377898320 Long EC CORP CH N 2 N N N DFDS A/S 549300JZVW1Y1UZ5UK38 N/A 14940.00000000 NS 843074.08000000 0.042058677420 Long EC CORP DK N 2 N N N Riyad Bank 54930037RJ782ISGGM71 N/A 61487.00000000 NS 434438.62000000 0.021672963516 Long EC CORP SA N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 315223.00000000 NS 1819309.96000000 0.090760435590 Long EC CORP GB N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 001009698 262090.00000000 NS 5548056.24000000 0.276777466234 Long EC CORP NO N 2 N N N SEEK Limited 549300209NEKXBC8QO27 N/A 267463.00000000 NS 6648870.39000000 0.331694096141 Long EC CORP AU N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 34321.00000000 NS 41755.29000000 0.002083058078 Long EC CORP GB N 2 N N N Eagle Industry Co.,Ltd. N/A N/A 8300.00000000 NS 84060.88000000 0.004193569129 Long EC CORP JP N 2 N N N Bajaj Auto Limited 335800DLAO5NCNN8G863 N/A 21662.00000000 NS 1205926.70000000 0.060160409709 Long EC CORP IN N 2 N N N Localiza Rent a Car S.A. N/A N/A 1400.00000000 NS 18014.40000000 0.000898689517 Long EC CORP BR N 2 N N N Hyundai Home Shopping Network Corporation N/A N/A 258.00000000 NS 20711.77000000 0.001033253985 Long EC CORP KR N 2 N N N Redde Northgate plc 213800B3ZUTDOZYVJB41 N/A 95795.00000000 NS 529137.28000000 0.026397222615 Long EC CORP GB N 2 N N N Huaku Development Co., Ltd. N/A N/A 27000.00000000 NS 82368.78000000 0.004109154853 Long EC CORP TW N 2 N N N Canon Inc. 529900WMTZBIIROD5K97 N/A 1500.00000000 NS 34830.33000000 0.001737590620 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 389031000 23800.00000000 NS 688110.60000000 0.034327970034 Long EC CORP JP N 2 N N N Surgut Holding Company 2138002GZLU65FRAC894 868861204 46071.00000000 NS USD 228846.45000000 0.011416528212 Long EC CORP RU N 2 N N N Datatec Limited 213800AA36MIN5FWKV02 N/A 44724.00000000 NS 86316.07000000 0.004306074436 Long EC CORP ZA N 2 N N N NTT UD REIT Investment Corporation N/A N/A 41.00000000 NS 60530.68000000 0.003019711321 Long EC CORP JP N 2 N N N Avacta Group Plc 2138009U3EG31OPMGH36 N/A 106742.00000000 NS 260760.50000000 0.013008633539 Long EC CORP GB N 2 N N N Porsche Automobil Holding SE 529900NNUPAGGOMPXZ31 N/A 19486.00000000 NS 4885742.81000000 0.243736446988 Long EP CORP DE N 2 N N N Redrow plc 2138008WJZBBA7EYEL28 N/A 16400.00000000 NS 139117.04000000 0.006940171507 Long EC CORP GB N 2 N N N Imperial Brands PLC 9598000ANNAL42UJ7X28 N/A 111740.00000000 NS 2297421.57000000 0.114612126033 Long EC CORP ES N 2 N N N Hyundai Steel Company 9884006EYA94IB2C3132 N/A 13420.00000000 NS 640682.81000000 0.031961926329 Long EC CORP KR N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 430.00000000 NS 79919.68000000 0.003986975902 Long EC CORP DE N 2 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 05965X109 4557.00000000 NS USD 90547.59000000 0.004517173483 Long EC CORP CL N 1 N N N Prima Meat Packers, Ltd. N/A N/A 12200.00000000 NS 329971.01000000 0.016461358019 Long EC CORP JP N 2 N N N Paladin Energy Limited 549300M44UTJAP8J6B37 N/A 86715.00000000 NS 33449.81000000 0.001668720225 Long EC CORP AU N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 387760000 313600.00000000 NS 2730970.85000000 0.136240722791 Long EC CORP JP N 2 N N N Valneva SE 969500DIVIP5VKNW4948 N/A 3893.00000000 NS 51327.40000000 0.002560584663 Long EC CORP FR N 2 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 20384.00000000 NS 4208192.58000000 0.209935305147 Long EC CORP NL N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 147000.00000000 NS 1596987.60000000 0.079669376519 Long EC CORP TW N 2 N N N Tsubakimoto Chain Co. N/A 353540000 68200.00000000 NS 1947423.48000000 0.097151671353 Long EC CORP JP N 2 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B958 173058.00000000 NS 8563550.92000000 0.427212310596 Long EC CORP CA N 2 N N Dr. Alexander Wacker Familiengesellschaft mbH 0NURKC5Q3CJYZPPK5046 000WCH888 10753.00000000 NS 1657457.05000000 0.082686033242 Long EC CORP DE N 2 N N N China Kweichow Moutai (Group) Distillery Co., Ltd N/A N/A 5092.00000000 NS 1619682.19000000 0.080801548012 Long EC CORP CN N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 N/A 124800.00000000 NS 199063.93000000 0.009930759130 Long EC CORP SG N 2 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 N/A 77000.00000000 NS 170962.64000000 0.008528862050 Long EC CORP HK N 2 N N N Housing Development Finance Corporation Limited 335800OX2H9AP7NHLT64 E001A0103 5200.00000000 NS 173540.38000000 0.008657458502 Long EC CORP IN N 2 N N N Premier Investments Limited N/A N/A 97345.00000000 NS 2084471.52000000 0.103988626067 Long EC CORP AU N 2 N N N Cummins Inc. 3358002PR6NKJRU4YS77 N/A 10324.00000000 NS 125052.10000000 0.006238509829 Long EC CORP IN N 2 N N N Vale S.A. 254900SMTWBX7RU2SR20 91912E105 72689.00000000 NS USD 1658036.09000000 0.082714919976 Long EC CORP BR N 1 N N N Novatek Microelectronics Corp. N/A 000303400 49000.00000000 NS 875780.54000000 0.043690313932 Long EC CORP TW N 2 N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 191241108 643.00000000 NS USD 34033.99000000 0.001697863379 Long EC CORP MX N 1 N N N Perfect Medical Health Management Limited N/A N/A 104000.00000000 NS 125555.00000000 0.006263598144 Long EC CORP KY N 2 N N N Chipbond Technology Corporation 254900AK7VTHB4UYLR40 N/A 71000.00000000 NS 183751.03000000 0.009166840115 Long EC CORP TW N 2 N N N KOMEDA Holdings Co., Ltd. N/A N/A 17700.00000000 NS 329646.82000000 0.016445185060 Long EC CORP JP N 2 N N N Al-Jouf Agricultural Development Co. N/A N/A 5676.00000000 NS 127576.07000000 0.006364423841 Long EC CORP SA N 2 N N N Marshalls plc 213800S21IFC367J5V62 N/A 3718.00000000 NS 35317.13000000 0.001761875751 Long EC CORP GB N 2 N N N Semperit Aktiengesellschaft Holding 529900PG9O7YFYX5UM88 N/A 6235.00000000 NS 250627.26000000 0.012503113701 Long EC CORP AT N 2 N N N Amara Raja Batteries Limited 335800PV7RRC72PLCG19 N/A 62633.00000000 NS 628441.58000000 0.031351244591 Long EC CORP IN N 2 N N N Eastern Province Cement Co. N/A N/A 11361.00000000 NS 147972.28000000 0.007381935394 Long EC CORP SA N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 55900.00000000 NS 3898567.93000000 0.194488971800 Long EC CORP JP N 2 N N N Les Placements Peladeau, Inc. N/A 748193968 103996.00000000 NS 2773562.25000000 0.138365492127 Long EC CORP CA N 2 N N N Sartorius Aktiengesellschaft 529900EQV2DY4FOAMU38 N/A 5433.00000000 NS 2827914.52000000 0.141076979344 Long EC CORP DE N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 51000.00000000 NS 434427.84000000 0.021672425731 Long EC CORP CN N 2 N N N Jastrzebska Spolka Weglowa S.A. 259400D4E0H5BGXNIK97 N/A 3351.00000000 NS 30956.59000000 0.001544340246 Long EC CORP PL N 2 N N N Jiangsu Yangnong Chemical Co., Ltd. N/A N/A 11900.00000000 NS 205501.91000000 0.010251932477 Long EC CORP CN N 2 N N N SHIMAMURA Co., Ltd. N/A N/A 2400.00000000 NS 230252.64000000 0.011486679214 Long EC CORP JP N 2 N N N Codan Limited N/A N/A 63403.00000000 NS 857640.48000000 0.042785355577 Long EC CORP AU N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 001221405 20152.00000000 NS 1211298.52000000 0.060428395228 Long EC CORP CH N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 793.00000000 NS 744192.12000000 0.037125724840 Long EC CORP CH N 2 N N N Walmart Inc. N/A N/A 190500.00000000 NS 622226.10000000 0.031041171165 Long EC CORP MX N 2 N N N Bendigo and Adelaide Bank Limited 549300Y9URD6W70K0360 N/A 32598.00000000 NS 256300.46000000 0.012786134250 Long EC CORP AU N 2 N N N Societe Generale Societe anonyme O2RNE8IBXP4R0TD8PU41 000013080 201359.00000000 NS 5956470.69000000 0.297152154550 Long EC CORP FR N 2 N N N Formosa Plastics Corporation 254900KM6G17UTG1QN82 N/A 57000.00000000 NS 210637.83000000 0.010508149585 Long EC CORP TW N 2 N N N SF Holding Co Ltd N/A N/A 99377.00000000 NS 1039586.68000000 0.051862157623 Long EC CORP CN N 2 N N N Hulic Reit, Inc. N/A N/A 237.00000000 NS 398883.14000000 0.019899197130 Long EC CORP JP N 2 N N N AnGes, Inc. 529900HERUBGP6BTMO45 N/A 19400.00000000 NS 155653.92000000 0.007765151563 Long EC CORP JP N 2 N N Diageo plc 213800ZVIELEA55JMJ32 000237400 290937.00000000 NS 13944162.76000000 0.695636430224 Long EC CORP GB N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 76200.00000000 NS 1564749.81000000 0.078061120682 Long EC CORP JP N 2 N N N Bunka Shutter Co., Ltd. 3538006KDHDR2E6VDJ47 N/A 1300.00000000 NS 12978.57000000 0.000647465628 Long EC CORP JP N 2 N N N BWP Trust N/A N/A 106669.00000000 NS 340204.61000000 0.016971884545 Long EC CORP AU N 2 N N N MONETA Money Bank, a.s. I6USJ58BDV2BO5KP3C31 N/A 53551.00000000 NS 203310.81000000 0.010142624446 Long EC CORP CZ N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 311600000 55300.00000000 NS 2584651.64000000 0.128941254571 Long EC CORP JP N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 51463.00000000 NS 1816990.69000000 0.090644733505 Long EC CORP ES N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 357140000 21600.00000000 NS 9339502.54000000 0.465922430684 Long EC CORP JP N 2 N N N Saudi Basic Industries Corporation 213800ZCTFZZZJSK8645 N/A 17816.00000000 NS 579195.50000000 0.028894491333 Long EC CORP SA N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 N/A 3771.00000000 NS 61371.15000000 0.003061640088 Long EC CORP GB N 2 N N N Asia Cement Corporation 213800EFQXH43HMGJL59 N/A 206000.00000000 NS 374824.15000000 0.018698959425 Long EC CORP TW N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 38441.00000000 NS 4898265.45000000 0.244361167506 Long EC CORP DK N 2 N N N WH Group Limited N/A N/A 162888.00000000 NS 800957.77000000 0.039957609034 Long EC CORP CN N 2 N N N Mitsubishi Research Institute, Inc. N/A N/A 9400.00000000 NS 334502.78000000 0.016687435723 Long EC CORP JP N 2 N N N Al Rajhi Banking and Investment Corporation 558600BQZS4Y1DTU8589 N/A 33231.00000000 NS 984089.41000000 0.049093549464 Long EC CORP SA N 2 N N N The SPAR Group Ltd N/A N/A 2550.00000000 NS 32301.79000000 0.001611448623 Long EC CORP ZA N 2 N N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 N/A 48534.00000000 NS 2399697.29000000 0.119714384087 Long EC CORP IT N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 67189.00000000 NS 4843564.46000000 0.241632283594 Long EC CORP BE N 2 N N N Nippon Building Fund Incorporation 52990053R8NL2MB32172 302767000 146.00000000 NS 909660.85000000 0.045380510633 Long EC CORP JP N 2 N N N Renishaw plc 21380048ADXM6Z67CT18 N/A 5168.00000000 NS 352332.90000000 0.017576932012 Long EC CORP GB N 2 N N N Super Retail Group Limited N/A N/A 34229.00000000 NS 330976.22000000 0.016511505217 Long EC CORP AU N 2 N N N Rossini Investments S.A R.L. 815600FBF92FD3531704 N/A 180399.00000000 NS 10319207.41000000 0.514797247349 Long EC CORP IT N 2 N N N Arriyadh Development Company N/A N/A 24793.00000000 NS 161957.58000000 0.008079624050 Long EC CORP SA N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 001021915 504.00000000 NS 245459.29000000 0.012245297706 Long EC CORP DK N 2 N N N Nick Scali Limited N/A N/A 3159.00000000 NS 27765.81000000 0.001385160893 Long EC CORP AU N 2 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 344419106 2638.00000000 NS USD 222937.38000000 0.011121740749 Long EC CORP MX N 1 N N N Laco AS 5967007LIEEXZXFFDC03 N/A 8672.00000000 NS 107636.32000000 0.005369683838 Long EC CORP NO N 2 N N N Hansen Technologies Limited N/A N/A 14501.00000000 NS 67639.36000000 0.003374344070 Long EC CORP AU N 2 N N N Glory Ltd. 3538003FKID28TGG5U64 N/A 25100.00000000 NS 521297.66000000 0.026006125253 Long EC CORP JP N 2 N N N Inwido AB (publ) 529900A9NKQW5UTHBG13 N/A 59896.00000000 NS 1035707.44000000 0.051668632869 Long EC CORP SE N 2 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 363340000 49600.00000000 NS 4335739.21000000 0.216298260307 Long EC CORP JP N 2 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 G25839104 11377.00000000 NS USD 674883.64000000 0.033668112903 Long EC CORP GB N 1 N N N Nan Ya Plastics Corporation 254900L66RP14M9UOM28 N/A 25000.00000000 NS 74580.85000000 0.003720636165 Long EC CORP TW N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 132278.00000000 NS 1293070.12000000 0.064507758392 Long EC CORP CN N 2 N N N SAS Rue La Boetie 969500TJ5KRTCJQWXH05 000004507 555.00000000 NS 7780.85000000 0.000388165486 Long EC CORP FR N 2 N N N Huons Global Co., Ltd. N/A N/A 240.00000000 NS 14318.35000000 0.000714303615 Long EC CORP KR N 2 N N N Bajaj Finserv Ltd. 3358001EH4I4IDMGQ326 N/A 1143.00000000 NS 186530.17000000 0.009305483865 Long EC CORP IN N 2 N N N transcosmos inc. 353800AAR1GYRFDRTV97 N/A 33600.00000000 NS 928447.01000000 0.046317701163 Long EC CORP JP N 2 N N N Kuwait Finance House K.S.C.P. 2549007KX0N057S9BC98 N/A 62942.00000000 NS 158556.19000000 0.007909937936 Long EC CORP KW N 2 N N N Pilot Corporation N/A N/A 700.00000000 NS 23753.76000000 0.001185010609 Long EC CORP JP N 2 N N N Dentium CO., LTD N/A N/A 874.00000000 NS 50367.60000000 0.002512702846 Long EC CORP KR N 2 N N N Ushio Inc. N/A N/A 103500.00000000 NS 1892104.13000000 0.094391939140 Long EC CORP JP N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 166695.00000000 NS 19.77000000 0.000000986271 Long EC CORP NL N 3 N N Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna P4GTT6GF1W40CVIMFR43 N/A 33289.00000000 NS 330278.42000000 0.016476693869 Long EC CORP PL N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 9428.00000000 NS 424868.16000000 0.021195519245 Long EC CORP DK N 2 N N N CVS Group plc 213800J41XDQ2NX48O05 N/A 13879.00000000 NS 465043.26000000 0.023199745933 Long EC CORP GB N 2 N N N Telecom Italia S.p.A. N/A N/A 81600.00000000 NS 189324.86000000 0.009444903364 Long EC CORP BR N 2 N N N Viscofan, S.A. 95980020140005684765 N/A 4249.00000000 NS 296168.66000000 0.014775050530 Long EC CORP ES N 2 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 2700.00000000 NS 63843.71000000 0.003184989395 Long EC CORP JP N 2 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 000000982 89851.00000000 NS 16796087.41000000 0.837911209782 Long EC CORP NL N 2 N N N Eutelsat Communications S.A. 549300EFWH9UR17YSK05 001022123 13243.00000000 NS 154924.21000000 0.007728748312 Long EC CORP FR N 2 N N N Aurobindo Pharma Limited 335800G4T2A353RDGM23 N/A 7552.00000000 NS 98178.86000000 0.004897876829 Long EC CORP IN N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 61605.00000000 NS 214504.73000000 0.010701058730 Long EC CORP NO N 2 N N N Tung Ho Steel Enterprise Corporation 5299003755GCQVWX5K49 N/A 348000.00000000 NS 655603.66000000 0.032706287034 Long EC CORP TW N 2 N N N PostNL N.V. 724500Q41FHN0P1GPC53 N/A 363983.00000000 NS 1977653.63000000 0.098659771480 Long EC CORP NL N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 389840000 305100.00000000 NS 8334188.85000000 0.415770059502 Long EC CORP JP N 2 N N N A2A S.p.A. 81560076E3944316DB24 N/A 266940.00000000 NS 546025.96000000 0.027239753017 Long EC CORP IT N 2 N N N Mitsui O.S.K. Lines, Ltd. 353800P8O843TMAZ6S09 336270000 27800.00000000 NS 1336124.66000000 0.066655632526 Long EC CORP JP N 2 N N N CCC S.A. 259400NWPQ2HCSMZP970 N/A 2329.00000000 NS 68707.25000000 0.003427618204 Long EC CORP PL N 2 N N N Commercial International Bank (Egypt) S.A.E 213800FIIXJAMEVRIH48 201712205 59335.00000000 NS USD 194915.48000000 0.009723804220 Long EC CORP EG N 2 N N N Hankyu Hanshin REIT, Inc. N/A N/A 36.00000000 NS 52110.56000000 0.002599654390 Long EC CORP JP N 2 N N N Holderind Investments Ltd 335800569A6H12LH4677 N/A 8290.00000000 NS 225009.40000000 0.011225108203 Long EC CORP IN N 2 N N N Just Group plc 5493006456YEZEELRR90 N/A 141166.00000000 NS 182076.62000000 0.009083308345 Long EC CORP GB N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000379714 55986.00000000 NS 6268811.07000000 0.312733968295 Long EC CORP BE N 2 N N N CEZ, a. s. 529900S5R9YHJHYKKG94 000511230 11177.00000000 NS 331454.96000000 0.016535388256 Long EC CORP CZ N 2 N N N Polycab India Limited 335800ZAL1L11ERZVW68 N/A 11339.00000000 NS 301571.62000000 0.015044589539 Long EC CORP IN N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 4984.00000000 NS 92660.17000000 0.004622564365 Long EC CORP GB N 2 N N N Pinduoduo Inc. 5493000573DS7005T657 722304102 2226.00000000 NS USD 282746.52000000 0.014105456398 Long EC CORP KY N 1 N N N Lotte Shopping Co., Ltd. 9884003SJK2VZLLC4B08 N/A 701.00000000 NS 71857.50000000 0.003584775625 Long EC CORP KR N 2 N N N Seino Holdings Co., Ltd. 3538001D12EPCPYTTF24 N/A 62200.00000000 NS 797996.24000000 0.039809866341 Long EC CORP JP N 2 N N N Kingboard Holdings Limited 529900G89MY26MMSDR76 N/A 31000.00000000 NS 171873.50000000 0.008574302383 Long EC CORP KY N 2 N N N Reply S.p.A. 815600DAEFB0388F3521 N/A 10454.00000000 NS 1716975.32000000 0.085655238177 Long EC CORP IT N 2 N N N Tokyu REIT, Inc. N/A N/A 25.00000000 NS 46052.31000000 0.002297424742 Long EC CORP JP N 2 N N N Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 N/A 186256.00000000 NS 1495378.68000000 0.074600383306 Long EC CORP IL N 2 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 002703268 703000.00000000 NS 5621252.30000000 0.280429018985 Long EC CORP HK N 2 N N N Paramount Bed Holdings Co., Ltd. N/A N/A 13600.00000000 NS 242142.17000000 0.012079815593 Long EC CORP JP N 2 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 71200.00000000 NS 1244605.27000000 0.062089978578 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 201017.00000000 NS 21275600.19000000 1.061381943240 Long EC CORP FR N 2 N N N Swire Pacific Limited 549300KZOZHII0DGF611 001900016 57000.00000000 NS 386209.27000000 0.019266932158 Long EC CORP HK N 2 N N N CMC Markets plc 213800VB75KAZBFH5U07 N/A 36342.00000000 NS 231250.36000000 0.011536452757 Long EC CORP GB N 2 N N N China Cinda Asset Management Co., Ltd. 3003008W60YAHL9CQE51 N/A 528000.00000000 NS 100591.61000000 0.005018242378 Long EC CORP CN N 2 N N N CITIC Securities Company Limited 300300E1006744000068 N/A 189500.00000000 NS 474822.28000000 0.023687594697 Long EC CORP CN N 2 N N N Koza Holding A.S. N/A N/A 24442.00000000 NS 39990.52000000 0.001995018493 Long EC CORP TR N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 42436.00000000 NS 1117265.61000000 0.055737348590 Long EC CORP GB N 2 N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 00B06QFB7 166218.00000000 NS 1947791.87000000 0.097170049330 Long EC CORP GB N 2 N N N Zoomlion Heavy Industry Science and Technology Co., Ltd. 529900QZ3EMAU0QKFK85 N/A 74000.00000000 NS 105700.42000000 0.005273107041 Long EC CORP CN N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 000012032 28535.00000000 NS 12743527.24000000 0.635739983123 Long EC CORP FR N 2 N N N Wipro Limited 335800IFS1IJHESG8362 97651M109 125171.00000000 NS USD 977585.51000000 0.048769087547 Long EC CORP IN N 1 N N N Public Joint Stock Company Transneft N/A N/A 168.00000000 NS 397358.52000000 0.019823137977 Long EC CORP RU N 2 N N N Credit Corp Group Limited 549300JCSY6XG1L4WB90 N/A 15921.00000000 NS 354314.42000000 0.017675784666 Long EC CORP AU N 2 N N N Bank Leumi le- Israel B.M. 7JDSZWRGUQY2DSTWCR57 N/A 243935.00000000 NS 1853594.66000000 0.092470806211 Long EC CORP IL N 2 N N N State-owned Assets Supervision and Administration Commission of the State Council N/A N/A 13300.00000000 NS 616899.22000000 0.030775427581 Long EC NUSS CN N 2 N N N Spectris plc 213800Z4CO2CZO3M3T10 N/A 11042.00000000 NS 495255.29000000 0.024706942102 Long EC CORP GB N 2 N N N Gunze Limited 353800VSSDM5IY8UNW44 N/A 3800.00000000 NS 158264.46000000 0.007895384318 Long EC CORP JP N 2 N N N China Yuchai International Limited 529900DHISUGAY2ARU76 G21082105 2286.00000000 NS USD 36667.44000000 0.001829239051 Long EC CORP SG N 1 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 N/A 66500.00000000 NS 223948.49000000 0.011172182282 Long EC CORP BR N 2 N N N Sangetsu Corporation N/A N/A 77600.00000000 NS 1082539.13000000 0.054004938764 Long EC CORP JP N 2 N N N Tecan Group Ltd. 529900CSN9R3BLETSL26 001210019 22480.00000000 NS 11139284.50000000 0.555708667362 Long EC CORP CH N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 N/A 9251.00000000 NS 1044147.79000000 0.052089699020 Long EC CORP KR N 2 N N N Chong Kun Dang Holdings Corp. N/A N/A 409.00000000 NS 39038.78000000 0.001947538767 Long EC CORP KR N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAC9 1410000.00000000 PA USD 59925.00000000 0.002989495590 Long DBT NUSS VE N 2 2027-04-12 Fixed 0.05375000 Y Y N N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 1677126.00000000 NS 2914841.32000000 0.145413521443 Long EC CORP GB N 2 N N N Larsen & Toubro Limited 335800OITXHL9VYVRC58 N/A 1162.00000000 NS 45449.46000000 0.002267350191 Long EC CORP IN N 2 N N N Fujitsu Limited 549300627MZ4832XWF51 337580000 4600.00000000 NS 168143.88000000 0.008388241765 Long EC CORP JP N 2 N N N Meridian Energy Limited 254900IFKXIGNCY3A092 N/A 153246.00000000 NS 571371.75000000 0.028504185682 Long EC CORP NZ N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 001020805 12680.00000000 NS 668164.31000000 0.033332903768 Long EC CORP NO N 2 N N N Land and Houses Public Company, Ltd. NVDR 529900O7AEACUWP7KS87 N/A 680800.00000000 NS 168859.58000000 0.008423946095 Long EC CORP TH N 2 N N N Fabege AB (publ) 549300JNPI46XNH0PM97 N/A 12896.00000000 NS 206787.64000000 0.010316074057 Long EC CORP SE N 2 N N N WEG Participacoes e Servicos S.A. N/A N/A 8700.00000000 NS 58841.93000000 0.002935464167 Long EC CORP BR N 2 N N N Safestore Holdings plc 213800WGA3YSJC1YOH73 N/A 9264.00000000 NS 121356.85000000 0.006054163836 Long EC CORP GB N 2 N N N Nippon Shokubai Co., Ltd. N/A N/A 1400.00000000 NS 67469.99000000 0.003365894661 Long EC CORP JP N 2 N N N Taiwan Hon Chuan Enterprise Co., Ltd. N/A N/A 7000.00000000 NS 19302.30000000 0.000962939353 Long EC CORP TW N 2 N N N Spark New Zealand Limited 529900HUN51H3Y7QBB66 N/A 8676.00000000 NS 29122.58000000 0.001452846466 Long EC CORP NZ N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F952 20170.00000000 NS 566243.95000000 0.028248373659 Long EC CORP CA N 2 N N N British American Tobacco p.l.c. 213800FKA5MF17RJKT63 000287580 79666.00000000 NS 3093074.79000000 0.154305105467 Long EC CORP GB N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 003017040 5299.00000000 NS 3980456.98000000 0.198574194226 Long EC CORP CH N 2 N N N Simplo Technology Co., Ltd. N/A N/A 6000.00000000 NS 77265.71000000 0.003854576542 Long EC CORP TW N 2 N N N Activia Properties Inc. 353800RPGYN3ML8CXV54 N/A 33.00000000 NS 156209.15000000 0.007792850481 Long EC CORP JP N 2 N N N JBS S.A. 529900RM0MTMZL9O5050 N/A 41300.00000000 NS 242379.47000000 0.012091653846 Long EC CORP BR N 2 N N N TS TECH Co., Ltd. N/A N/A 13300.00000000 NS 205930.42000000 0.010273309678 Long EC CORP JP N 2 N N N China Metallurgical Group Corporation 3003002HS6H57JTIFW38 N/A 380000.00000000 NS 175139.75000000 0.008737246730 Long EC NUSS CN N 2 N N N Wing Tai Holdings Limited N/A N/A 143600.00000000 NS 192221.31000000 0.009589399392 Long EC CORP SG N 2 N N N Chocoladefabriken Lindt & Sprungli AG 529900JYJNNOKKAGK736 N/A 562.00000000 NS 5591148.34000000 0.278927214135 Long EC CORP CH N 2 N N N Anglo American plc 529900RORCZ0E5S5FX81 N/A 1777.00000000 NS 205231.32000000 0.010238433477 Long EC CORP ZA N 2 N N N Savills plc 213800WXICGMBWHTA933 N/A 47025.00000000 NS 750686.92000000 0.037449732783 Long EC CORP GB N 2 N N N Holtek Semiconductor Inc. N/A N/A 31000.00000000 NS 111241.99000000 0.005549560927 Long EC CORP TW N 2 N N N Press Metal Aluminium Holdings Berhad 254900RO5GQ4M0YV5S47 N/A 73000.00000000 NS 84051.55000000 0.004193103680 Long EC CORP MY N 2 N N N IDOM Inc. N/A N/A 1000.00000000 NS 5880.44000000 0.000293359189 Long EC CORP JP N 2 N N N Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 5299004RY3LN54RFB102 N/A 221000.00000000 NS 231581.23000000 0.011552958963 Long EC CORP KY N 2 N N N Embotelladora Andina S.A. 254900NNPKP1J9XTSA53 N/A 28404.00000000 NS 65762.50000000 0.003280712620 Long EC CORP CL N 2 N N N Weibo Corporation 549300Q9ID4640FE0422 948596101 10119.00000000 NS USD 532461.78000000 0.026563072896 Long EC CORP KY N 1 N N N L'Air Liquide S.A. 969500MMPQVHK671GT54 000012007 64081.00000000 NS 11236580.44000000 0.560562497709 Long EC CORP FR N 2 N N N Kanematsu Corporation N/A N/A 3400.00000000 NS 109897.93000000 0.005482509422 Long EC CORP JP N 2 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A P37071101 64933.00000000 NS 418119.79000000 0.020858861383 Long EC CORP MX N 2 N N N DEXUS Property Group N/A N/A 113989.00000000 NS 908689.60000000 0.045332057607 Long EC CORP AU N 2 N N N Sebang Global Battery Co., Ltd. N/A N/A 706.00000000 NS 60755.03000000 0.003030903533 Long EC CORP KR N 2 N N N Public Joint Stock Company ALROSA 894500DKUWVBYZLLE651 N/A 79510.00000000 NS 146176.01000000 0.007292324360 Long EC CORP RU N 2 N N N Banco Comercial Portugues, S.A. JU1U6S0DG9YLT7N8ZV32 N/A 143068.00000000 NS 22947.71000000 0.001144798962 Long EC CORP PT N 2 N N N Motus Holdings Limited N/A N/A 17139.00000000 NS 112027.61000000 0.005588753376 Long EC CORP ZA N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 1492428.00000000 NS 13070674.55000000 0.652060474414 Long EC CORP GB N 2 N N N Daicel Corporation 353800ZG4XF6D7NZGS72 348580000 144400.00000000 NS 1188123.68000000 0.059272265366 Long EC CORP JP N 2 N N N Petrobras Distribuidora S.A. 549300U7VLJ3SYVNY689 N/A 35600.00000000 NS 190675.94000000 0.009512305078 Long EC CORP BR N 2 N N N Mediaset S.p.A. 95980020140005021479 015250303 473997.00000000 NS 2973195.15000000 0.148324635627 Long EC CORP ES N 2 N N N PJSC LUKOIL 549300LCJ1UJXHYBWI24 69343P105 5414.00000000 NS USD 502486.48000000 0.025067686543 Long EC CORP RU N 2 N N N Basic-Fit N.V. 724500HUXGTQC07CAZ61 N/A 1775.00000000 NS 76143.24000000 0.003798579561 Long EC CORP NL N 2 N N N Arab Banking Corporation (B.S.C.) 549300K1V1WOTCGNSI96 N/A 30400.00000000 NS 97364.59000000 0.004857255109 Long EC CORP BR N 2 N N N Tech Mahindra Limited 3358005FZUZ1I25XQH69 N/A 6172.00000000 NS 91072.32000000 0.004543350839 Long EC CORP IN N 2 N N N Charter Hall Limited N/A N/A 222698.00000000 NS 2578386.79000000 0.128628718210 Long EC CORP AU N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 21600.00000000 NS 214708.24000000 0.010711211292 Long EC CORP CN N 2 N N N Bonava AB (publ) 213800SLYJ6HYXWP8L95 N/A 14877.00000000 NS 163800.56000000 0.008171565320 Long EC CORP SE N 2 N N N Taikisha Ltd. 3538005OOQOUE7DBWV52 N/A 10200.00000000 NS 304389.44000000 0.015185162930 Long EC CORP JP N 2 N N N Kyokuto Kaihatsu Kogyo Co.,Ltd. N/A N/A 8900.00000000 NS 126616.94000000 0.006316575449 Long EC CORP JP N 2 N N N Pt Charoen Pokphand Indonesia Group 529900JL5SA37OU87X40 N/A 43000.00000000 NS 18554.85000000 0.000925651101 Long EC CORP ID N 2 N N N Anhui Conch Cement Company Limited 300300JVKW56SSAEQZ33 N/A 85500.00000000 NS 453207.63000000 0.022609298479 Long EC CORP CN N 2 N N N Kornit Digital Ltd. 5299006DPCQWP3VTFK34 M6372Q113 5482.00000000 NS USD 681577.06000000 0.034002029458 Long EC CORP IL N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 N/A 30700.00000000 NS 198255.66000000 0.009890436734 Long EC CORP BR N 2 N N N Kaga Electronics Co.,Ltd. 3538005V2HARHWLTPJ42 N/A 800.00000000 NS 21428.42000000 0.001069005708 Long EC CORP JP N 2 N N N HEXPOL AB (publ) 549300MN30TBRLYN3465 N/A 504118.00000000 NS 6232040.18000000 0.310899568403 Long EC CORP SE N 2 N N N Rinnai Corporation N/A N/A 27300.00000000 NS 2598471.61000000 0.129630695362 Long EC CORP JP N 2 N N N Arjo AB (publ) 549300OWGJPYKC6JF790 N/A 192230.00000000 NS 1981502.17000000 0.098851764695 Long EC CORP SE N 2 N N N Humansoft Holding Company K.S.C.P. N/A N/A 5432.00000000 NS 67697.18000000 0.003377228553 Long EC CORP KW N 2 N N N AB Industrivarden (publ) 549300TM1DLIQI3B3T37 N/A 6864.00000000 NS 266962.28000000 0.013318023509 Long EC CORP SE N 2 N N N FirstGroup plc 549300DEJZCPWA4HKM93 000345217 136525.00000000 NS 154672.06000000 0.007716169233 Long EC CORP GB N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 006002714 391.00000000 NS 186614.36000000 0.009309683876 Long EC CORP DK N 2 N N N New Wave Group AB (publ) 5493006EIYZZYQILKS31 N/A 2010.00000000 NS 25491.63000000 0.001271708226 Long EC CORP SE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 001203204 8098.00000000 NS 3051635.20000000 0.152237796805 Long EC CORP CH N 2 N N N China Vanke Co., Ltd. 529900E66UJ2DWY7KW55 N/A 119600.00000000 NS 373811.44000000 0.018648438072 Long EC CORP CN N 2 N N N Aditya Birla Capital Ltd 5299009K0PUXVSIRL787 N/A 40685.00000000 NS 64285.54000000 0.003207031094 Long EC CORP IN N 2 N N N AOKI Holdings Inc. N/A N/A 3800.00000000 NS 22792.16000000 0.001137038995 Long EC CORP JP N 2 N N N Fuji Soft Incorporated N/A N/A 60000.00000000 NS 3004142.89000000 0.149868534371 Long EC CORP JP N 2 N N N Kuehne Holding AG 529900Q0YED3805QXQ66 002523886 6650.00000000 NS 2276024.32000000 0.113544675311 Long EC CORP CH N 2 N N N WuXi PharmaTech (Cayman) Inc. 5493001TD2TH6VDTJU11 N/A 9500.00000000 NS 173947.78000000 0.008677782582 Long EC CORP KY N 2 N N N Telkom SA SOC Limited N/A N/A 14782.00000000 NS 48000.09000000 0.002394594199 Long EC CORP ZA N 2 N N N National Medical Care Company N/A N/A 1846.00000000 NS 33468.78000000 0.001669666586 Long EC CORP SA N 2 N N N Atacadao S.A. 549300SMI26ISJIRM371 N/A 23000.00000000 NS 97293.82000000 0.004853724586 Long EC CORP BR N 2 N N N Terumo Corporation 353800JX1R4582QVK932 N/A 27700.00000000 NS 1121918.79000000 0.055969483109 Long EC CORP JP N 2 N N N Omniaholding S.p.A 8156000256C2431C2E92 N/A 102202.00000000 NS 402344.07000000 0.020071853534 Long EC CORP IT N 2 N N N Mekonomen AB (publ) 529900R809HC1RFRQA91 N/A 23707.00000000 NS 391695.56000000 0.019540628274 Long EC CORP SE N 2 N N N ASV Verwaltungs GmbH & Co Grundbesitz Vermietungs KG 5299004ZME6CSBR7WP07 N/A 1803.00000000 NS 242925.89000000 0.012118913256 Long EC CORP DE N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 000785602 5583.00000000 NS 99502.21000000 0.004963895169 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 000716460 13577.00000000 NS 1907017.81000000 0.095135942154 Long EC CORP DE N 2 N N N Thai Vegetable Oil Public Company Limited 549300UM4OOJ1W116N37 N/A 196000.00000000 NS 200371.32000000 0.009995981269 Long EC CORP TH N 2 N N N Sun Hung Kai Properties Limited 529900LUMD393RD3S874 N/A 57000.00000000 NS 847131.10000000 0.042261071136 Long EC CORP HK N 2 N N N Amada Co., Ltd. 529900QF5O6TQGCPDX85 N/A 61100.00000000 NS 619737.57000000 0.030917025158 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 11408.00000000 NS 4256975.42000000 0.212368948619 Long EC CORP DE N 2 N N N Apollo Hospitals Enterprise Limited 3358005YT7JQCWYLTG43 N/A 2105.00000000 NS 102579.31000000 0.005117403335 Long EC CORP IN N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 48746.00000000 NS 519881.13000000 0.025935458416 Long EC CORP AU N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 0144580Y1 76495.00000000 NS 932828.20000000 0.046536266840 Long EC CORP ES N 2 N N N Usinas Siderurgicas de Minas Gerais S.A. 2549001OK55PFGXM4827 N/A 27600.00000000 NS 106486.79000000 0.005312336906 Long EC CORP BR N 2 N N N Nexans S.A. 96950015FU78G84UIV14 000004444 9154.00000000 NS 835313.81000000 0.041671538614 Long EC CORP FR N 2 N N N Sumitomo Heavy Industries, Ltd. 353800VSTEIRMBC3S374 N/A 18400.00000000 NS 508797.60000000 0.025382531189 Long EC CORP JP N 2 N N N DTS Corporation 529900WBOTPBINBCF151 N/A 1800.00000000 NS 42931.76000000 0.002141748972 Long EC CORP JP N 2 N N N L E Lundbergforetagen AB (publ) 529900BPSFZS6O3A9R04 N/A 16715.00000000 NS 1078796.75000000 0.053818241584 Long EC CORP SE N 2 N N N Samsung Electro-Mechanics Co., Ltd. N/A N/A 1985.00000000 NS 311282.62000000 0.015529044969 Long EC CORP KR N 2 N N N Korea Zinc Company, Ltd. 988400D0HSQUB1I1VO41 N/A 201.00000000 NS 77078.44000000 0.003845234150 Long EC CORP KR N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 00B19NLV4 60573.00000000 NS 2338670.07000000 0.116669901733 Long EC CORP JE N 2 N N N BFF Bank S.p.A. 815600522538355AE429 N/A 16162.00000000 NS 162012.15000000 0.008082346399 Long EC CORP IT N 2 N N N Plus500 Ltd. 549300X8NGW9C5OJZU13 N/A 94808.00000000 NS 1752484.26000000 0.087426682808 Long EC CORP IL N 2 N N N Miraca Holdings Inc. N/A 382200000 14900.00000000 NS 384472.10000000 0.019180269462 Long EC CORP JP N 2 N N N Klockner & Co SE 529900CQ31CN6GV5LL52 N/A 92942.00000000 NS 1274280.28000000 0.063570384277 Long EC CORP DE N 2 N N N H2O Retailing Corporation N/A N/A 37700.00000000 NS 306637.69000000 0.015297322020 Long EC CORP JP N 2 N N N Contact Energy Limited 549300FT5JOXS1PZ1I32 N/A 231034.00000000 NS 1338285.54000000 0.066763432964 Long EC CORP NZ N 2 N N N Warehouses De Pauw NV 549300HWDYC5JXC85138 N/A 58805.00000000 NS 2246311.33000000 0.112062374892 Long EC CORP BE N 2 N N N Offcn Education Technology Co., Ltd. N/A N/A 20000.00000000 NS 64597.76000000 0.003222606902 Long EC CORP CN N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 161.00000000 NS 304782.45000000 0.015204769132 Long EC CORP CH N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 9800.00000000 NS 250108.58000000 0.012477238164 Long EC CORP JP N 2 N N N J.K. Cement Limited 335800IECEF3EIDGF809 N/A 1366.00000000 NS 52431.50000000 0.002615665215 Long EC CORP IN N 2 N N N Kobe Bussan Co., Ltd. 353800CJIFNHN2DXRD59 N/A 21200.00000000 NS 667936.51000000 0.033321539444 Long EC CORP JP N 2 N N N CGI Inc. 549300WSRCZY73ZG3090 12532H955 225854.00000000 NS 20477356.45000000 1.021559729794 Long EC CORP CA N 2 N N N Capitec Bank Holdings Limited N/A N/A 97.00000000 NS 11434.23000000 0.000570422697 Long EC CORP ZA N 2 N N N Tsingtao Brewery Company Limited 300300OJ7D0Q1ESE8L15 N/A 2000.00000000 NS 21508.35000000 0.001072993199 Long EC CORP CN N 2 N N N V.S. Industry Berhad N/A N/A 8700.00000000 NC 555.34000000 0.000027704405 N/A DE CORP MY N 2 V.S. Industry Berhad N/A Call Purchased V.S. Industry Berhad V.S. Industry Berhad 1.00000000 1.38000000 MYR 2024-06-14 XXXX 555.34 N N N Capital Securities Corporation 5493004ZN3KE1X17MG42 N/A 506000.00000000 NS 307772.04000000 0.015353911662 Long EC CORP TW N 2 N N N Esprinet S.p.A. 8156007E3375956ADD08 N/A 7971.00000000 NS 140103.17000000 0.006989366856 Long EC CORP IT N 2 N N N Aichi Steel Corporation 353800P9OWOVHHY4ML18 N/A 5200.00000000 NS 142651.69000000 0.007116505602 Long EC CORP JP N 2 N N N Anta International Group Holdings Ltd. 529900291XG0CTK4LF95 N/A 51000.00000000 NS 1197007.03000000 0.059715431584 Long EC CORP KY N 2 N N N EDP - Energias de Portugal, S.A. N/A N/A 41000.00000000 NS 146399.13000000 0.007303455211 Long EC CORP BR N 2 N N N ENN Energy Holdings Limited 549300V7BXPWT6WIPR03 G9826J104 33700.00000000 NS 640493.64000000 0.031952489151 Long EC CORP KY N 2 N N N Canon Inc. N/A N/A 5200.00000000 NS 80351.58000000 0.004008522220 Long EC CORP JP N 2 N N N Yellow Hat Ltd. N/A N/A 9200.00000000 NS 163094.83000000 0.008136358366 Long EC CORP JP N 2 N N N Saudi Industrial Services Company N/A N/A 4356.00000000 NS 54719.72000000 0.002729818300 Long EC CORP SA N 2 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K956 13704.00000000 NS 1447565.15000000 0.072215096079 Long EC CORP CA N 2 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 63325.00000000 NS 4019730.52000000 0.200533444533 Long EC CORP NL N 2 N N N Naspers Limited 21380044BQ8812EEKT59 N/A 6446.00000000 NS 1359119.75000000 0.067802795148 Long EC CORP ZA N 2 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 05967A107 9293.00000000 NS USD 76202.60000000 0.003801540870 Long EC CORP BR N 1 N N N AEON REIT Investment Corporation 353800P59F8MJB4FE788 N/A 140.00000000 NS 206934.92000000 0.010323421457 Long EC CORP JP N 2 N N N Ebara Corporation 353800UV8U3SOMCDTI49 N/A 40300.00000000 NS 1985098.83000000 0.099031192299 Long EC CORP JP N 2 N N N Medibank Private Limited BDYVSUPTML83OLINBJ17 N/A 210189.00000000 NS 498321.89000000 0.024859926453 Long EC CORP AU N 2 N N N Kerry Group Limited 5299006T5ULIIRZ7LK49 N/A 44000.00000000 NS 145089.86000000 0.007238139285 Long EC CORP HK N 2 N N N Aier Eye Hospital Group Co., Ltd. N/A N/A 14245.00000000 NS 156161.77000000 0.007790486821 Long EC CORP CN N 2 N N N Eurobank Ergasias Services and Holdings S.A. JEUVK5RWVJEN8W0C9M24 N/A 87864.00000000 NS 88686.32000000 0.004424319775 Long EC CORP GR N 2 N N N Minco Trust 213800CEDKSNUTPAQZ41 N/A 308324.00000000 NS 1829009.05000000 0.091244296863 Long EC CORP CH N 2 N N N Financial Products Group Co., Ltd. N/A N/A 128700.00000000 NS 858495.18000000 0.042827994240 Long EC CORP JP N 2 N N N Hogy Medical Co.,Ltd. N/A 384080000 10200.00000000 NS 313568.77000000 0.015643094787 Long EC CORP JP N 2 N N N China Education Group Holdings, Ltd. 549300A81YHS5D5PYD04 N/A 28000.00000000 NS 62454.33000000 0.003115676998 Long EC CORP KY N 2 N N N Pennon Group Plc 213800V1CCTS41GWH423 00B18V863 75304.00000000 NS 1183418.02000000 0.059037512761 Long EC CORP GB N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 158186.00000000 NS 1916792.85000000 0.095623592366 Long EC CORP NL N 2 N N N Grupo Aeroportuario del Sureste, S. A. B. de C. V. 5299001W7JIDXCUOUC82 N/A 2545.00000000 NS 46856.65000000 0.002337551081 Long EC CORP MX N 2 N N N Kyushu Electric Power Company, Incorporated 549300BYNZPLKQVQH430 N/A 22400.00000000 NS 172502.06000000 0.008605659535 Long EC CORP JP N 2 N N N China Petrochemical Corporation 529900A2OB24EZ5B3J19 16941R108 9809.00000000 NS USD 500357.09000000 0.024961457056 Long EC NUSS CN N 1 N N N OC Oerlikon Corporation AG 529900I8VLAZR2FJ0M10 N/A 22306.00000000 NS 247716.78000000 0.012357917754 Long EC CORP CH N 2 N N N Bellway p.l.c. 213800CY4L3HST4FGZ98 N/A 53573.00000000 NS 2400134.36000000 0.119736188323 Long EC CORP GB N 2 N N N Delek Group Ltd. 213800CYKA4XE2HZZB09 N/A 2432.00000000 NS 163226.74000000 0.008142938997 Long EC CORP IL N 2 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02364W105 19182.00000000 NS USD 287730.00000000 0.014354068689 Long EC CORP MX N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 000006762 3955.00000000 NS 105292.04000000 0.005252734072 Long EC CORP HU N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 9678.00000000 NS 1393210.92000000 0.069503511083 Long EC CORP DE N 2 N N N ChemoMetec A/S 213800533NBKECGONO68 N/A 1181.00000000 NS 159269.64000000 0.007945530019 Long EC CORP DK N 2 N N N Road King Infrastructure Limited N/A N/A 374000.00000000 NS 465049.44000000 0.023200054236 Long EC CORP BM N 2 N N N Cheil Worldwide Inc. N/A N/A 10957.00000000 NS 244564.90000000 0.012200679016 Long EC CORP KR N 2 N N N Dixon Technologies (India) Limited 335800D7XO7AVXXJ8575 N/A 1210.00000000 NS 72092.44000000 0.003596496144 Long EC CORP IN N 2 N N N Srisawad Corporation Public Company Limited N/A N/A 48200.00000000 NS 103527.35000000 0.005164698478 Long EC CORP TH N 2 N N N Costa Group Holdings Limited 529900NK4RFY5GMBBL27 N/A 21462.00000000 NS 4667.68000000 0.000232857885 Long EC CORP AU N 2 N N N Consun Pharmaceutical Group Limited 300300LQFLNDZZHCNN43 N/A 141000.00000000 NS 91861.22000000 0.004582706918 Long EC CORP KY N 2 N N N Old Mutual Limited 213800MON84ZWWPQCN47 N/A 19308.00000000 NS 18253.36000000 0.000910610583 Long EC CORP ZA N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 2034.00000000 NS 155821.23000000 0.007773498205 Long EC CORP CH N 2 N N N E. Merck KG 529900OAREIS0MOPTW25 N/A 32589.00000000 NS 6253040.65000000 0.311947224848 Long EC CORP DE N 2 N N N Taekwang Industrial Co., Ltd. N/A N/A 113.00000000 NS 116944.46000000 0.005834041676 Long EC CORP KR N 2 N N N Fortune Real Estate Investment Trust N/A N/A 181000.00000000 NS 193917.15000000 0.009674000247 Long EC CORP SG N 2 N N N Saudi Industrial Investment Group N/A N/A 9207.00000000 NS 86028.38000000 0.004291722363 Long EC CORP SA N 2 N N N Cukurova Group 7890003EX1LTLS2FFL84 900111204 3289.00000000 NS USD 15359.63000000 0.000766250248 Long EC CORP TR N 1 N N N Rexel S.A. 969500N6AVPA51648T62 N/A 102886.00000000 NS 2154238.38000000 0.107469105338 Long EC CORP FR N 2 N N N The Saudi National Bank 5586006ZEFQ542K7CY16 N/A 17899.00000000 NS 274884.66000000 0.013713249543 Long EC CORP SA N 2 N N N Centuria Capital Group N/A N/A 13552.00000000 NS 28269.16000000 0.001410271658 Long EC CORP AU N 2 N N N Elekta AB (publ) 54930044O54BK617EP80 000016362 14803.00000000 NS 214611.87000000 0.010706403654 Long EC CORP SE N 2 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M962 57856.00000000 NS 1297512.75000000 0.064729389144 Long EC CORP CA N 2 N N N Applus Services, S.A. 213800M9XCA6NR98E873 N/A 66121.00000000 NS 646039.06000000 0.032229135102 Long EC CORP ES N 2 N N N Citigroup Inc. XLEZHWWOI4HFQDGL4793 N/A 282.00000000 NS 3379.08000000 0.000168573129 Long EC CORP PL N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385MA1 7400000.00000000 PA USD 7399146.93000000 0.369123356180 Long STIV USGSE US N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 700593000 71729.00000000 NS 5134803.40000000 0.256161403776 Long EC CORP KR N 2 N N N Mail.ru Group Limited 2138009IXUP41SPL5B50 560317208 2334.00000000 NS 53006.15000000 0.002644332944 Long EC CORP VG N 2 N N N Resorttrust, Inc. 353800FM9MYWH105SE11 N/A 13800.00000000 NS 225272.75000000 0.011238246019 Long EC CORP JP N 2 N N N Enel SPA WOCMU6HCI0OJWNPRZS33 000312836 1253872.00000000 NS 11652050.29000000 0.581289160779 Long EC CORP IT N 2 N N N Green Cross Holdings Corporation N/A N/A 7057.00000000 NS 213739.69000000 0.010662892961 Long EC CORP KR N 2 N N N HeidelbergCement AG 335800UMJ1FUSA4S5P85 N/A 12392.00000000 NS 42167.50000000 0.002103622116 Long EC CORP IN N 2 N N N Regional S.A.B. de C.V. N/A N/A 4500.00000000 NS 26667.25000000 0.001330356717 Long EC CORP MX N 2 N N N The Saudi British Bank 558600TQS0WENZUC5190 N/A 12733.00000000 NS 107032.44000000 0.005339557904 Long EC CORP SA N 2 N N N Granges AB (publ) 5493006UG44TYSIXOB13 N/A 305029.00000000 NS 4236635.04000000 0.211354222273 Long EC CORP SE N 2 N N N CK Hutchison Holdings Limited 5299005U11RQ1C27MR12 N/A 130500.00000000 NS 777378.16000000 0.038781286296 Long EC CORP BM N 2 N N N Glanbia plc 635400SRMCBHVMSKJS84 N/A 21183.00000000 NS 345001.33000000 0.017211179886 Long EC CORP IE N 2 N N N McMillan Shakespeare Limited 254900GPJQUGWJEAZ102 N/A 1269.00000000 NS 12307.06000000 0.000613965817 Long EC CORP AU N 2 N N N Kenedix Office Investment Corporation 353800FFT483NCIHFY42 N/A 58.00000000 NS 408482.20000000 0.020378068178 Long EC CORP JP N 2 N N N Kungsleden AB (publ) 5493005OXRTBK0WSJN46 N/A 17597.00000000 NS 213020.32000000 0.010627005544 Long EC CORP SE N 2 N N N Saudi Telecom Company 21380028ATJ79OTA9W17 N/A 9111.00000000 NS 319872.92000000 0.015957591719 Long EC CORP SA N 2 N N N Vitoorapakorn Holding Co., Ltd N/A N/A 116600.00000000 NS 40026.02000000 0.001996789491 Long EC CORP TH N 2 N N N Wanhua Chemical Group Co., Ltd. 3003002H0G2KDG6CR124 N/A 11600.00000000 NS 195215.84000000 0.009738788366 Long EC CORP CN N 2 N N N Hornbach Holding AG & Co. KGaA 529900EGQZ79V21LBL44 N/A 762.00000000 NS 86899.21000000 0.004335165708 Long EC CORP DE N 2 N N N Longfor Group Holdings Limited 254900UJX27B2F1JYR13 N/A 94000.00000000 NS 523594.71000000 0.026120718842 Long EC CORP KY N 2 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 0016010R1 110000.00000000 NS 405999.70000000 0.020254222992 Long EC CORP TH N 2 N N N Jardine Matheson Holdings Limited 213800XCHYNRPAYGXW28 N/A 72900.00000000 NS USD 347181.58000000 0.017319946640 Long EC CORP BM N 2 N N N Topco Scientific Co.,Ltd. N/A N/A 129000.00000000 NS 578410.65000000 0.028855337297 Long EC CORP TW N 2 N N N Banco Inter S.A. N/A N/A 3600.00000000 NS 56528.21000000 0.002820038957 Long EC CORP BR N 2 N N N Hyundai Green Food Co.,Ltd. N/A N/A 1571.00000000 NS 15000.06000000 0.000748312277 Long EC CORP KR N 2 N N N en-japan inc. N/A N/A 1900.00000000 NS 67463.14000000 0.003365552933 Long EC CORP JP N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAR6 1326000.00000000 PA USD 56355.00000000 0.002811397980 Long DBT NUSS VE N 2 2026-11-15 Fixed 0.06000000 Y Y N N N N Petroleo Brasileiro S.A. - Petrobras 5493000J801JZRCMFE49 N/A 91478.00000000 NS 541275.79000000 0.027002779930 Long EC CORP BR N 2 N N N Aristocrat Leisure Limited 529900TE2HO3OZKYKC27 N/A 240951.00000000 NS 7778523.76000000 0.388049436452 Long EC CORP AU N 2 N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 385460000 49900.00000000 NS 1604945.82000000 0.080066390513 Long EC CORP JP N 2 N N N Japan Petroleum Exploration Co., Ltd. 549300WXUNBZ356DMN17 342110000 5600.00000000 NS 100947.91000000 0.005036017218 Long EC CORP JP N 2 N N N Gaztransport & Technigaz SA 969500BVOHVZUUFWDT54 N/A 5486.00000000 NS 443863.24000000 0.022143132226 Long EC CORP FR N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D957 196482.00000000 NS 6925055.32000000 0.345472212626 Long EC CORP CA N 2 N N N Osstem Implant Co., Ltd. 9884004U916KOXY14B53 N/A 1237.00000000 NS 124915.13000000 0.006231676767 Long EC CORP KR N 2 N N N Tingyi (Cayman Islands) Holding Corp. 5299009MPI9B60VN4P25 N/A 8000.00000000 NS 15971.43000000 0.000796771290 Long EC CORP KY N 2 N N N Mr Price Group Limited 378900D3417C35C5D733 N/A 14509.00000000 NS 213895.99000000 0.010670690344 Long EC CORP ZA N 2 N N N Xero Limited 254900UG5D8YST164N14 N/A 33653.00000000 NS 3461545.48000000 0.172687108018 Long EC CORP NZ N 2 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 N/A 877.00000000 NS 325427.27000000 0.016234683164 Long EC CORP KR N 2 N N N Kenedix Retail REIT Corporation 353800IOH9ONLGE3AQ55 N/A 509.00000000 NS 1376384.26000000 0.068664074690 Long EC CORP JP N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 000000908 299580.00000000 NS 936980.46000000 0.046743411820 Long EC CORP NL N 2 N N N Toppan Printing Co., Ltd. N/A N/A 54900.00000000 NS 534205.39000000 0.026650056866 Long EC CORP JP N 2 N N N Barloworld Limited N/A N/A 25466.00000000 NS 189996.33000000 0.009478401179 Long EC CORP ZA N 2 N N N China Energy Investment Corporation Limited 529900N9JOX4C108MA40 N/A 174386.00000000 NS 526406.98000000 0.026261015359 Long EC NUSS CN N 2 N N N Nobia AB (publ) 529900MZ8Y3QGPDF6815 N/A 50321.00000000 NS 429117.20000000 0.021407492317 Long EC CORP SE N 2 N N N Kumho Petrochemical Co., Ltd. N/A N/A 518.00000000 NS 100926.00000000 0.005034924187 Long EC CORP KR N 2 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 92601.00000000 NS 2723684.37000000 0.135877220082 Long EC CORP GB N 2 N N N Yunnan Baiyao Group Co.,Ltd N/A N/A 13600.00000000 NS 243376.40000000 0.012141387977 Long EC CORP CN N 2 N N N Vesuvius plc 213800ORZ521W585SY02 N/A 8970.00000000 NS 65664.85000000 0.003275841126 Long EC CORP GB N 2 N N N Kokuyo Co., Ltd. 3538001EN1YX65H42410 N/A 36500.00000000 NS 570679.25000000 0.028469638737 Long EC CORP JP N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 1813900.00000000 NS 3986082.68000000 0.198854845129 Long EC CORP SG N 2 N N N Vipshop Holdings Limited 549300I9F52K06HPZX60 92763W103 30248.00000000 NS USD 607379.84000000 0.030300531552 Long EC CORP CN N 1 N N N TAV Havalimanlari Holding A.S. 789000PBM9TT5D88M597 N/A 36400.00000000 NS 99121.67000000 0.004944911061 Long EC CORP TR N 2 N N N Jungheinrich Aktiengesellschaft 529900PHZORTU6FSXE73 N/A 12141.00000000 NS 593846.86000000 0.029625407914 Long EC CORP DE N 2 N N N Reach plc 213800GNI5XF3XOATR61 N/A 46442.00000000 NS 176668.60000000 0.008813516906 Long EC CORP GB N 2 N N N Aperam S.A. 5493001136GE6L4R7M63 N/A 21387.00000000 NS 1098350.07000000 0.054793703643 Long EC CORP LU N 2 N N N Giga-Byte Technology Co., Ltd. N/A N/A 57000.00000000 NS 219554.95000000 0.010953000498 Long EC CORP TW N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000900482 6197.00000000 NS 97653.12000000 0.004871649088 Long EC CORP FI N 2 N N N Marks and Spencer Group plc 213800EJP14A79ZG1X44 003127489 125153.00000000 NS 253827.17000000 0.012662748525 Long EC CORP GB N 2 N N N AECI Ltd 3789008641F1D3D90E85 N/A 45234.00000000 NS 309300.88000000 0.015430181340 Long EC CORP ZA N 2 N N N Z Holdings Corporation 52990078MD2OL792YM35 393380000 951800.00000000 NS 4763246.90000000 0.237625458539 Long EC CORP JP N 2 N N N Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 529900M5SQZAOKV1PC81 715684106 13963.00000000 NS USD 302578.21000000 0.015094805582 Long EC CORP ID N 2 N N N Tokmanni Group Oyj 743700VMG6KWF0FW1560 N/A 47238.00000000 NS 1306207.58000000 0.065163150611 Long EC CORP FI N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 330060000 267100.00000000 NS 1479786.09000000 0.073822511316 Long EC CORP JP N 2 N N N The Sumitomo Warehouse Co., Ltd. N/A N/A 1500.00000000 NS 21596.99000000 0.001077415208 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 20485.00000000 NS 788252.85000000 0.039323795062 Long EC CORP SE N 2 N N N Redbubble Limited 254900SRSOME9Q6QGA93 N/A 19550.00000000 NS 52949.36000000 0.002641499845 Long EC CORP AU N 2 N N N AP (Thailand) Public Company Limited N/A N/A 355200.00000000 NS 92630.24000000 0.004621071239 Long EC CORP TH N 2 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 373340000 62900.00000000 NS 1477038.81000000 0.073685456974 Long EC CORP JP N 2 N N N Cencosud S.A. 549300NLTGCFV7482429 N/A 49141.00000000 NS 97768.10000000 0.004877385128 Long EC CORP CL N 2 N N N Let's Gowex, S.A. N/A N/A 8997.00000000 NS 1.07000000 0.000000053379 Long EC CORP ES N 3 N N N ASV Verwaltungs GmbH & Co Grundbesitz Vermietungs KG 5299004ZME6CSBR7WP07 N/A 3788.00000000 NS 305653.45000000 0.015248220958 Long EP CORP DE N 2 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 N/A 747750.00000000 NS 5936268.83000000 0.296144338590 Long EC CORP LU N 2 N N N Hero MotoCorp Limited 335800Q49FBMZJTRLK49 E158A0102 15336.00000000 NS 599323.34000000 0.029898614636 Long EC CORP IN N 2 N N N Trigano S.A. 969500KLZPNMO8TUM811 N/A 2862.00000000 NS 591771.25000000 0.029521861365 Long EC CORP FR N 2 N N N Evolution Gaming Group AB (publ) 549300SUH6ZR1RF6TA88 N/A 20371.00000000 NS 3222327.17000000 0.160753155864 Long EC CORP SE N 2 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 N/A 11273.00000000 NS 189315.53000000 0.009444437915 Long EC CORP GR N 2 N N N Better Master Investments Limited 529900JUV4MOM9CE3V12 N/A 668000.00000000 NS 2791535.89000000 0.139262148239 Long EC CORP KY N 2 N N N Tate & Lyle plc 2138008K14474WPKZ244 N/A 198943.00000000 NS 2034765.48000000 0.101508926653 Long EC CORP GB N 2 N N N Alfa Laval AB (publ) 549300UCKT2UK88AG251 N/A 54437.00000000 NS 1924088.78000000 0.095987566510 Long EC CORP SE N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385KB1 400000.00000000 PA USD 399984.00000000 0.019954116048 Long STIV USGSE US N 2 N N N Nitori Holdings Co., Ltd. N/A 375610000 1500.00000000 NS 264895.72000000 0.013214928440 Long EC CORP JP N 2 N N N Shoprite Holdings Limited 529900Q4O1EYP6NH5150 N/A 8808.00000000 NS 95876.44000000 0.004783015345 Long EC CORP ZA N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 N/A 15500.00000000 NS 361794.54000000 0.018048947549 Long EC CORP CN N 2 N N N News Corporation N/A N/A 44230.00000000 NS 5604364.45000000 0.279586529989 Long EC CORP AU N 2 N N N BYD Company Limited 5299005557VL7ULJ7A69 N/A 5995.00000000 NS 231994.49000000 0.011573575382 Long EC CORP CN N 2 N N N Samsung Securities Co., Ltd. 988400RBTJTHNUOHE716 N/A 18428.00000000 NS 735190.06000000 0.036676636502 Long EC CORP KR N 2 N N N Macnica Fuji Electronics Holdings, Inc. N/A N/A 20800.00000000 NS 499550.52000000 0.024921219468 Long EC CORP JP N 2 N N N Toyoda Gosei Co., Ltd. 353800ZV4HXVM4DWPO50 363420000 24900.00000000 NS 614147.78000000 0.030638165708 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 001241051 62099.00000000 NS 9695992.09000000 0.483706726683 Long EC CORP CH N 2 N N N Ryoyo Electro Corporation N/A N/A 30300.00000000 NS 707594.62000000 0.035299974905 Long EC CORP JP N 2 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 1180.00000000 NS 3397113.50000000 0.169472771430 Long EC CORP DK N 2 N N N Porsche Automobil Holding SE 529900NNUPAGGOMPXZ31 N/A 583.00000000 NS 191611.41000000 0.009558973137 Long EC CORP DE N 2 N N N Wesfarmers Limited 5493003L32ZX9557ST85 N/A 10554.00000000 NS 467891.93000000 0.023341858347 Long EC CORP AU N 2 N N N Quinenco SA 529900BJW9B0O6LI2R39 204429104 6579.00000000 NS USD 132501.06000000 0.006610118224 Long EC CORP CL N 1 N N N TIME dotCom Berhad N/A N/A 17200.00000000 NS 58262.89000000 0.002906577433 Long EC CORP MY N 2 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 N/A 465000.00000000 NS 378665.38000000 0.018890587963 Long EC CORP TW N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 N/A 1236.00000000 NS 188279.29000000 0.009392742715 Long EC CORP BE N 2 N N N Tata Elxsi Limited 335800OWLDKWXSI48N33 N/A 13378.00000000 NS 775755.03000000 0.038700312746 Long EC CORP IN N 2 N N N Puregold Price Club, Inc. N/A N/A 2000.00000000 NS 1659.33000000 0.000082779469 Long EC CORP PH N 2 N N N J.P. Morgan N/A N/A 1281.00000000 NC USD -3600379.12000000 -0.17961314147 N/A DE CORP US N 1 J.P. Morgan N/A Long MSCI EAFE Index MXEA 2021-09-20 151177984.12000100 USD -3600379.12000000 N N N Television Francaise 1 Societe anonyme 969500WQFC6OAQYG7E65 000005490 40242.00000000 NS 407463.86000000 0.020327265960 Long EC CORP FR N 2 N N N Metalurgica Gerdau S.A. N/A N/A 40000.00000000 NS 111061.96000000 0.005540579719 Long EC CORP BR N 2 N N N K+S Aktiengesellschaft 529900YURAYD4IJX2J91 N/A 39943.00000000 NS 544496.71000000 0.027163462886 Long EC CORP DE N 2 N N N Daido Steel Co., Ltd. N/A N/A 11000.00000000 NS 544535.86000000 0.027165415973 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000454492 60340.00000000 NS 1301093.87000000 0.064908041500 Long EC CORP GB N 2 N N N Man Group plc 2549003YWC1DW6LALB09 N/A 766848.00000000 NS 1907507.21000000 0.095160356991 Long EC CORP JE N 2 N N N S Foods Inc. N/A N/A 900.00000000 NS 26667.96000000 0.001330392137 Long EC CORP JP N 2 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 N/A 192400.00000000 NS 211498.80000000 0.010551101042 Long EC CORP CN N 2 N N N Ryobi Limited N/A N/A 800.00000000 NS 11185.02000000 0.000557990287 Long EC CORP JP N 2 N N N Harvey Norman Holdings Limited 529900ONRWOF42PYKU59 N/A 39797.00000000 NS 163685.31000000 0.008165815810 Long EC CORP AU N 2 N N N Canadian Pacific Railway Limited N/A 13645T951 146283.00000000 NS 11248544.34000000 0.561159344206 Long EC CORP CA N 2 N N N RHI Magnesita N.V. 724500UWG6A61XNA3Y36 N/A 13534.00000000 NS 758223.02000000 0.037825688356 Long EC CORP NL N 2 N N N Rio Tinto Group 529900X2VMAQT2PE0V24 N/A 63350.00000000 NS 6005941.98000000 0.299620142923 Long EC CORP AU N 2 N N N Alten S.A. 969500Y7G9TY7Y24GN07 000007194 5281.00000000 NS 700942.95000000 0.034968141144 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co., Ltd. N/A N/A 13500.00000000 NS 124797.25000000 0.006225796054 Long EC CORP JP N 2 N N N Hokuto Corporation N/A N/A 10100.00000000 NS 174619.66000000 0.008711300851 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Limited 54930034RFI409JZ3179 N/A 27907.00000000 NS 2523581.13000000 0.125894612596 Long EC CORP AU N 2 N N N Mitsui E&S Holdings Co., Ltd. N/A N/A 3700.00000000 NS 68517.58000000 0.003418156082 Long EC CORP JP N 2 N N N Droege Group AG 529900ACS8A6PTQI6141 N/A 4587.00000000 NS 1324094.70000000 0.066055490475 Long EC CORP CH N 2 N N N Nippon Steel Corporation N/A N/A 800.00000000 NS 25745.12000000 0.001284354154 Long EC CORP JP N 2 N N N Doshisha Co.,Ltd. N/A N/A 16500.00000000 NS 256779.41000000 0.012810027765 Long EC CORP JP N 2 N N N APL Apollo Tubes Limited 335800ZU4GXSB7Q4IU95 N/A 5274.00000000 NS 115710.35000000 0.005772475278 Long EC CORP IN N 2 N N N ULVAC, Inc. N/A 312619000 7200.00000000 NS 364586.46000000 0.018188228860 Long EC CORP JP N 2 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375961 119165.00000000 NS 12573080.31000000 0.627236848444 Long EC CORP CA N 2 N N N Queiroz Galvao S.A. N/A N/A 14500.00000000 NS 52416.66000000 0.002614924888 Long EC CORP BR N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 2000.00000000 NS 68972.48000000 0.003440849809 Long EC CORP TW N 2 N N N Gujarat Gas Ltd 335800BGVH85CIFRKY95 N/A 4541.00000000 NS 40410.20000000 0.002015955189 Long EC CORP IN N 2 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 0113900J3 849302.00000000 NS 3248618.68000000 0.162064767932 Long EC CORP ES N 2 N N N Makalot Industrial Co., Ltd. N/A N/A 70354.00000000 NS 691668.02000000 0.034505440062 Long EC CORP TW N 2 N N N EFG-Hermes Holding S.A.E 5586005JYFTUMPVGE837 N/A 195635.00000000 NS 165389.03000000 0.008250809776 Long EC CORP EG N 2 N N N Daiwa Securities Living Investment Corporation N/A N/A 753.00000000 NS 817878.52000000 0.040801739322 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 73002.00000000 NS 966220.15000000 0.048202100586 Long EC CORP IT N 2 N N N Industrial Bank Co., Ltd. 300300C1030935001303 N/A 193094.00000000 NS 613893.92000000 0.030625501322 Long EC CORP CN N 2 N N N Star Asia Investment Corporation N/A N/A 783.00000000 NS 437508.65000000 0.021826118980 Long EC CORP JP N 2 N N N Companhia Brasileira de Distribuicao 5299003V5B6KLICZCC14 N/A 21900.00000000 NS 170310.83000000 0.008496345018 Long EC CORP BR N 2 N N N Dexerials Corporation N/A N/A 27600.00000000 NS 580895.67000000 0.028979308199 Long EC CORP JP N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAB1 210000.00000000 PA USD 8925.00000000 0.000445244024 Long DBT NUSS VE N 2 2037-04-12 Fixed 0.05500000 Y Y N N N N PT Gira Sole Prima 529900PRQI8S32HOE387 N/A 396700.00000000 NS 38351.24000000 0.001913239263 Long EC CORP ID N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 465562106 54273.00000000 NS USD 326180.73000000 0.016272271238 Long EC CORP BR N 1 N N N Standard Bank Group Limited 2549003PEZXUT7MDBU41 N/A 8569.00000000 NS 76526.46000000 0.003817697366 Long EC CORP ZA N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 391066000 59700.00000000 NS 2749798.38000000 0.137179977157 Long EC CORP JP N 2 N N N Norbel Inversiones S.L. 95980020140005936480 N/A 1271.00000000 NS 88013.75000000 0.004390767084 Long EC CORP ES N 2 N N N Interpump Group S.p.A. 815600C79D0F31F4D395 N/A 8242.00000000 NS 489000.24000000 0.024394894637 Long EC CORP IT N 2 N N N CIE Automotive, S.A. 95980020140005381252 N/A 5892.00000000 NS 174476.04000000 0.008704136039 Long EC CORP ES N 2 N N N Howden Joinery Group Plc 213800KC1LJOJTY3JP45 N/A 226144.00000000 NS 2557450.86000000 0.127584281490 Long EC CORP GB N 2 N N N China Construction Bank Corporation 5493001KQW6DM7KEDR62 N/A 966000.00000000 NS 758023.78000000 0.037815748813 Long EC CORP CN N 2 N N N Yuexiu Transport Infrastructure Limited 529900M1O3AXRD4IBL13 N/A 444000.00000000 NS 257134.75000000 0.012827754713 Long EC CORP BM N 2 N N N Tripod Technology Corporation N/A N/A 13000.00000000 NS 62968.68000000 0.003141336523 Long EC CORP TW N 2 N N N Luk Fook Holdings (International) Limited 529900U7PECBLERIIX44 N/A 108000.00000000 NS 372817.16000000 0.018598836141 Long EC CORP HK N 2 N N N TOTAL SE 529900S21EQ1BO4ESM68 000012027 274246.00000000 NS 12423808.82000000 0.619790098989 Long EC CORP FR N 2 N N N Sartorius Aktiengesellschaft 52990006IVXY7GCSSR39 N/A 2999.00000000 NS 1419394.83000000 0.070809755280 Long EC CORP FR N 2 N N N Manila Electric Company 254900RDFLCM12O8SK69 N/A 12070.00000000 NS 68535.14000000 0.003419032103 Long EC CORP PH N 2 N N N Otokar Otomotiv ve Savunma Sanayi A.S. 5493000NBAE8C7SELC90 N/A 779.00000000 NS 24872.89000000 0.001240840967 Long EC CORP TR N 2 N N N ENGIE SA 52990057Q0EK2Q9YBC07 N/A 22300.00000000 NS 175483.94000000 0.008754417435 Long EC CORP BR N 2 N N N LINTEC Corporation 3538002YOJO0IAM1PD28 N/A 12200.00000000 NS 264508.22000000 0.013195597117 Long EC CORP JP N 2 N N N Dixons Carphone plc 2138001E12GWLLDQQF16 N/A 45934.00000000 NS 82729.62000000 0.004127156181 Long EC CORP GB N 2 N N N Nobina AB (publ) 549300MBXCR8ZQJIFP95 N/A 195331.00000000 NS 1774355.91000000 0.088517800059 Long EC CORP SE N 2 N N N Recruit Holdings Co., Ltd. 353800R2LRSMVVC4I806 N/A 28384.00000000 NS 1391917.22000000 0.069438971902 Long EC CORP JP N 2 N N N Fletcher Group Holdings Limited 213800913TPW32I84456 67011E204 1485.00000000 NS USD 46810.97000000 0.002335272230 Long EC CORP RU N 2 N N N Keppel DC REIT N/A N/A 64600.00000000 NS 119730.03000000 0.005973006202 Long EC CORP SG N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 7000.00000000 NS 126804.15000000 0.006325914847 Long EC CORP TW N 2 N N N Golden Ocean Group Limited 549300HQH91CZG0OJL61 N/A 208062.00000000 NS 2298949.98000000 0.114688374259 Long EC CORP BM N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 N/A 204379.00000000 NS 622647.88000000 0.031062212625 Long EC CORP GB N 2 N N N LTD Administracao e Participacoes S.A. N/A N/A 18800.00000000 NS 79942.90000000 0.003988134284 Long EC CORP BR N 2 N N N Shenzhen Overseas Chinese Town Co.,Ltd. N/A N/A 81900.00000000 NS 94305.94000000 0.004704667363 Long EC CORP CN N 2 N N N Morgan Stanley & Co N/A N/A 47.00000000 NC USD -7501.24000000 -0.00037421650 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long MSCI Emerging Markets Index MXEF 2021-09-20 3214781.24000000 USD -7501.24000000 N N N Halma plc 2138007FRGLUR9KGBT40 000405207 549293.00000000 NS 20464023.13000000 1.020894566651 Long EC CORP GB N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 12000.00000000 NS 2108953.04000000 0.105209942648 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000900596 16950.00000000 NS 309521.63000000 0.015441193958 Long EC CORP FI N 2 N N N Toyo Tire Corporation 529900Y41RD7VQM9RF75 361060000 47300.00000000 NS 1001581.76000000 0.049966195324 Long EC CORP JP N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 3408.00000000 NS 132927.85000000 0.006631409618 Long EC CORP FR N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 1982.00000000 NS 206432.92000000 0.010298378039 Long EC CORP CH N 2 N N N Samty Co., Ltd. N/A N/A 12900.00000000 NS 247378.98000000 0.012341065829 Long EC CORP JP N 2 N N N Fast Retailing Co., Ltd. 353800ZCXKHDPY0N5218 380230000 8600.00000000 NS 6464519.38000000 0.322497324652 Long EC CORP JP N 2 N N N bpost SA/NV 5493008AAX0BESN9WN06 N/A 22241.00000000 NS 266839.05000000 0.013311875899 Long EC CORP BE N 2 N N N Sugi Holdings Co., Ltd. 529900N86BFWB1FADG87 339706000 1500.00000000 NS 109438.76000000 0.005459602677 Long EC CORP JP N 2 N N N COFACE SA 96950025N07LTJYFSN57 N/A 23714.00000000 NS 287795.51000000 0.014357336805 Long EC CORP FR N 2 N N N Meritz Financial Group Inc. 9884007PON6UA8YN6V50 N/A 6062.00000000 NS 109921.57000000 0.005483688757 Long EC CORP KR N 2 N N N Pidilite Industries Limited 335800APXGEBZ349GN74 N/A 1861.00000000 NS 53969.84000000 0.002692408822 Long EC CORP IN N 2 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 292800.00000000 NS 1068323.62000000 0.053295765556 Long EC CORP JP N 2 N N N Indutrade AB (publ) 549300FISLQ6CEFP1867 N/A 45850.00000000 NS 1173783.70000000 0.058556882688 Long EC CORP SE N 2 N N N Public Joint Stock Company Gazprom 213800FD9J2IHTA7YX78 368287207 118427.00000000 NS USD 904029.56000000 0.045099580861 Long EC CORP RU N 2 N N N Holmen Aktiebolag (publ.) 52990080SH3454F0QE68 N/A 20855.00000000 NS 942024.37000000 0.046995038799 Long EC CORP SE N 2 N N N Sonic Healthcare Limited 549300NQQ5L2NONWR862 N/A 18131.00000000 NS 522453.71000000 0.026063797449 Long EC CORP AU N 2 N N N Infosys Limited 335800TYLGG93MM7PR89 456788108 99043.00000000 NS USD 2098721.17000000 0.104699502427 Long EC CORP IN N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 342180000 46500.00000000 NS 3544257.23000000 0.176813372714 Long EC CORP JP N 2 N N N TISCO Financial Group Public Company Limited 529900OOUQI3OWX2WU06 N/A 192700.00000000 NS 532657.49000000 0.026572836336 Long EC CORP TH N 2 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. 4469000001BIRIFZJ959 N/A 25800.00000000 NS 50269.49000000 0.002507808405 Long EC CORP MX N 2 N N N Oil and Natural Gas Corporation Limited 335800FPDZ9MRSNO7N41 N/A 492641.00000000 NS 781832.94000000 0.039003523178 Long EC CORP IN N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 N/A 5550.00000000 NS 140711.34000000 0.007019706807 Long EC CORP NO N 2 N N N Betsson AB 549300W61XW8OFGBG077 N/A 203195.00000000 NS 1657261.66000000 0.082676285765 Long EC CORP SE N 2 N N N Thule Group AB (publ) 549300XHHOGBOERKU333 N/A 74001.00000000 NS 3280323.60000000 0.163646440332 Long EC CORP SE N 2 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 25900.00000000 NS 716176.05000000 0.035728079154 Long EC CORP JP N 2 N N N BYD Company Limited 5299005557VL7ULJ7A69 N/A 13000.00000000 NS 390211.68000000 0.019466601529 Long EC CORP CN N 2 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 05968L102 5375.00000000 NS USD 154800.00000000 0.007722551812 Long EC CORP CO N 1 N N N Wah Lee Industrial Corp. N/A N/A 13000.00000000 NS 38399.96000000 0.001915669771 Long EC CORP TW N 2 N N N Accent Group Limited N/A N/A 91364.00000000 NS 191160.30000000 0.009536468483 Long EC CORP AU N 2 N N N Nordic Entertainment Group AB (publ) 5493006E0IJD0DHJSR89 N/A 12096.00000000 NS 533546.83000000 0.026617203095 Long EC CORP SE N 2 N N N Inabata & Co.,Ltd. N/A N/A 11000.00000000 NS 169604.64000000 0.008461115116 Long EC CORP JP N 2 N N N Optorun Co.,Ltd. N/A N/A 3700.00000000 NS 82163.74000000 0.004098925964 Long EC CORP JP N 2 N N N Ministry of Finance Japan 5493006JVO6N2HC2XZ76 N/A 587900.00000000 NS 4944452.55000000 0.246665316555 Long EC NUSS JP N 2 N N N Gol Linhas Aereas Inteligentes S.A. 5299002CCNWVL0PVLP96 N/A 1864.00000000 NS 8642.05000000 0.000431128416 Long EC CORP BR N 2 N N N Mori Hills REIT Investment Corporation N/A N/A 599.00000000 NS 898580.76000000 0.044827755019 Long EC CORP JP N 2 N N N Haitong Securities Co., Ltd. 300300E1003931000068 N/A 502400.00000000 NS 439936.44000000 0.021947234833 Long EC CORP CN N 2 N N N Huber+Suhner AG 5067007PRZ9OSX7A6787 N/A 10509.00000000 NS 888582.35000000 0.044328961484 Long EC CORP CH N 2 N N N HOYA Corporation 353800X4VR3BHEUCJB42 N/A 27400.00000000 NS 3624207.91000000 0.180801895122 Long EC CORP JP N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 1125.00000000 NS 374129.02000000 0.018664281276 Long EC CORP CH N 2 N N N MTN Group Limited 2549009JD6Q6XHZS5E05 E00004216 35984.00000000 NS 259969.62000000 0.012969178683 Long EC CORP ZA N 2 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 225300.00000000 NS 2431519.03000000 0.121301884320 Long EC CORP JP N 2 N N N F.C.C. Co., Ltd. 529900JG0O5C2NAEHF11 N/A 24500.00000000 NS 356789.91000000 0.017799280143 Long EC CORP JP N 2 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T958 127458.00000000 NS 5834113.36000000 0.291048079481 Long EC CORP CA N 2 N N N Mineral Resources Limited 5299007V1ACKFFX2P066 N/A 42749.00000000 NS 1717059.84000000 0.085659454650 Long EC CORP AU N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 183458.00000000 NS 1292994.30000000 0.064503975938 Long EC CORP GB N 2 N N N Syncmold Enterprise Corp. N/A N/A 18000.00000000 NS 53870.66000000 0.002687461001 Long EC CORP TW N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000013110 157032.00000000 NS 9855250.12000000 0.491651677511 Long EC CORP FR N 2 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 363730000 3900.00000000 NS 204217.66000000 0.010187864731 Long EC CORP JP N 2 N N N One REIT, Inc. N/A N/A 1.00000000 NS 2904.87000000 0.000144916079 Long EC CORP JP N 2 N N N Tabcorp Holdings Limited 213800OCCFUN67NEY278 N/A 919995.00000000 NS 3569539.48000000 0.178074635541 Long EC CORP AU N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 7218.00000000 NS 388557.47000000 0.019384077482 Long EC CORP HU N 2 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 373540000 400800.00000000 NS 10478991.77000000 0.522768455353 Long EC CORP JP N 2 N N N CCR S.A. N/A N/A 16300.00000000 NS 44045.20000000 0.002197295472 Long EC CORP BR N 2 N N N Takashimaya Company, Limited 353800IFO566STDN4V78 N/A 50300.00000000 NS 548375.64000000 0.027356972175 Long EC CORP JP N 2 N N N Piramal Enterprises Limited 335800XG9I3HZ2F1KQ73 N/A 3343.00000000 NS 108048.79000000 0.005390260846 Long EC CORP IN N 2 N N N Zeon Corporation 529900UEFURDYZ4F4U10 372540000 5100.00000000 NS 70583.84000000 0.003521236185 Long EC CORP JP N 2 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 372680000 120400.00000000 NS 2275357.60000000 0.113511414460 Long EC CORP JP N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAT2 7010000.00000000 PA USD 297925.00000000 0.014862669565 Long DBT NUSS VE N 2 2024-05-16 Fixed 0.06000000 Y Y N N N N Fujibo Holdings, Inc. N/A N/A 5200.00000000 NS 181333.68000000 0.009046245085 Long EC CORP JP N 2 N N N Sumitomo Osaka Cement Co., Ltd. 5299001WJ26J6HQN5D67 340090000 10100.00000000 NS 275170.68000000 0.013727518305 Long EC CORP JP N 2 N N N DNB ASA 5967007LIEEXZX78M803 001003147 653582.00000000 NS 14244312.22000000 0.710610072062 Long EC CORP NO N 2 N N N Nikkon Holdings Co., Ltd. 3538005QJ1M73DPIMH49 N/A 34500.00000000 NS 752520.42000000 0.037541201121 Long EC CORP JP N 2 N N N Breville Group Limited 529900MM4WH0KSB3KW37 N/A 15790.00000000 NS 354073.35000000 0.017663758338 Long EC CORP AU N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 N/A 5195.00000000 NS 164135.16000000 0.008188257605 Long EC CORP FI N 2 N N N Keyence Corporation 529900M7PQBS7A89DZ11 323620000 28500.00000000 NS 14353267.47000000 0.716045553737 Long EC CORP JP N 2 N N N Micronics Japan Co., Ltd. 353800FFW2OP7ZVXBO86 N/A 5700.00000000 NS 79100.40000000 0.003946104246 Long EC CORP JP N 2 N N N Grupo Mexico, S.A.B. de C.V. 529900JWLZAYET2ZGW20 N/A 83800.00000000 NS 394995.89000000 0.019705272779 Long EC CORP MX N 2 N N N Mitsuboshi Belting Ltd. N/A N/A 50600.00000000 NS 798487.22000000 0.039834360001 Long EC CORP JP N 2 N N N Endurance Technologies Limited 335800SGKO6VP2PIAM50 N/A 1417.00000000 NS 31022.89000000 0.001547647773 Long EC CORP IN N 2 N N N Japan Hotel REIT Investment Corporation 353800L8KG849FP1JI68 N/A 1216.00000000 NS 728020.70000000 0.036318976592 Long EC CORP JP N 2 N N N Axel Johnson AB 549300QIXCZWZLHE8L05 N/A 14637.00000000 NS 405036.97000000 0.020206195005 Long EC CORP SE N 2 N N N Reliance Industries Limited 5493003UOETFYRONLG31 N/A 17549.00000000 NS 499029.96000000 0.024895250143 Long EC CORP IN N 2 N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 021543420 1781.00000000 NS 54881.56000000 0.002737892058 Long EC CORP DK N 2 N N N Glenmark Pharmaceuticals Limited 335800WKECZXIIT9GK20 N/A 5622.00000000 NS 49413.62000000 0.002465111374 Long EC CORP IN N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385JS6 300000.00000000 PA USD 299993.25000000 0.014965848944 Long STIV USGSE US N 2 N N N PICC Property and Casualty Company, Ltd. 300300F1000311000017 N/A 194000.00000000 NS 169696.94000000 0.008465719713 Long EC CORP CN N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 12655.00000000 NS 6156069.61000000 0.307109602879 Long EC CORP CH N 2 N N N United International Telecommunication Investment & Projects N/A N/A 12334.00000000 NS 24111.28000000 0.001202846311 Long EC CORP KW N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 N/A 268965.00000000 NS 3983122.90000000 0.198707189739 Long EC CORP AU N 2 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 23000.00000000 NS 160760.92000000 0.008019925931 Long EC CORP JP N 2 N N N Sitronix Technology Corporation N/A N/A 19000.00000000 NS 213073.61000000 0.010629664038 Long EC CORP TW N 2 N N N IBF Financial Holdings Co., Ltd. N/A N/A 346566.00000000 NS 205147.89000000 0.010234271381 Long EC CORP TW N 2 N N N Philip Morris International Inc. 315700LNPHNXCMNLQC73 N/A 63.00000000 NS 41863.36000000 0.002088449396 Long EC CORP CZ N 2 N N N EL.En. S.p.A. 81560012F663E89E7085 N/A 827.00000000 NS 42690.34000000 0.002129705184 Long EC CORP IT N 2 N N N Pacific Basin Shipping Limited 254900LNPK737X4Y3V26 G68437139 3277000.00000000 NS 1320277.36000000 0.065865053745 Long EC CORP BM N 2 N N N Maeda Corporation N/A 386120000 73500.00000000 NS 637609.37000000 0.031808600749 Long EC CORP JP N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 130815.00000000 NS 14231116.99000000 0.709951797854 Long EC CORP NL N 2 N N N Mah Sing Group Berhad N/A N/A 124100.00000000 NS 25259.42000000 0.001260123899 Long EC CORP MY N 2 N N N Systex Corporation N/A N/A 52000.00000000 NS 168689.24000000 0.008415448295 Long EC CORP TW N 2 N N N POSCO 988400E5HRVX81AYLM04 700549000 4007.00000000 NS 1238362.07000000 0.061778522276 Long EC CORP KR N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 10093.00000000 NS 173695.95000000 0.008665219467 Long EC CORP LU N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 4267.00000000 NS 43687.09000000 0.002179430336 Long EC CORP SA N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 000074305 53531.00000000 NS 3054874.11000000 0.152399377233 Long EC CORP AT N 2 N N N ITOCHU Corporation N/A N/A 52700.00000000 NS 1630313.95000000 0.081331937660 Long EC CORP JP N 2 N N N ForFarmers N.V. 724500YEIHQKMHTXW058 N/A 80507.00000000 NS 475395.58000000 0.023716195078 Long EC CORP NL N 2 N N N NEC Networks & System Integration Corporation N/A N/A 239600.00000000 NS 3783030.82000000 0.188725138995 Long EC CORP JP N 2 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 N/A 86400.00000000 NS 232348.47000000 0.011591234484 Long EC CORP CN N 2 N N N Com7 Public Company Limited N/A N/A 84100.00000000 NS 183280.13000000 0.009143348192 Long EC CORP TH N 2 N N N FirstRand Limited 529900XYOP8CUZU7R671 N/A 46439.00000000 NS 174233.63000000 0.008692042862 Long EC CORP ZA N 2 N N N Endeavour Group, Ltd. 254900JAN9FOLMWAD533 N/A 85031.00000000 NS 401107.67000000 0.020010172894 Long EC CORP AU N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 003134865 1934223.00000000 NS 4590054.52000000 0.228985360812 Long EC CORP GB N 2 N N N CLP Holdings Limited 25490002BUTSMP94GO68 000200735 72000.00000000 NS 711565.08000000 0.035498050377 Long EC CORP HK N 2 N N N Turkiye Garanti Bankasi A.S. 5493002XSS7K7RHN1V37 N/A 58625.00000000 NS 55975.42000000 0.002792461764 Long EC CORP TR N 2 N N N Okuma Corporation N/A N/A 4800.00000000 NS 235161.83000000 0.011731585378 Long EC CORP JP N 2 N N N KONE Oyj 2138001CNF45JP5XZK38 000901340 31974.00000000 NS 2609527.25000000 0.130182231232 Long EC CORP FI N 2 N N N Mitsubishi Logistics Corporation 529900GJKGNRLQBJUH32 390200000 3600.00000000 NS 106632.26000000 0.005319594010 Long EC CORP JP N 2 N N N Acek Desarrollo Y Gestion Industrial S.L. 95980020140005484363 N/A 8858.00000000 NS 46978.81000000 0.002343645312 Long EC CORP ES N 2 N N N Tokyotokeiba Co.,Ltd. N/A N/A 31500.00000000 NS 1287234.04000000 0.064216612202 Long EC CORP JP N 2 N N N Reliance Worldwide Corporation Limited 52990084PQSDDJ8F5447 N/A 244396.00000000 NS 963416.25000000 0.048062221626 Long EC CORP AU N 2 N N N ARB Corporation Limited N/A N/A 53678.00000000 NS 1736884.25000000 0.086648440654 Long EC CORP AU N 2 N N N JB Hi-Fi Limited 529900TPC8H040Y3ZQ65 N/A 41013.00000000 NS 1554327.03000000 0.077541156479 Long EC CORP AU N 2 N N N Z Holdings Corporation N/A N/A 6500.00000000 NS 188682.81000000 0.009412873232 Long EC CORP JP N 2 N N N Mytilineos S.A. 213800KT8MEUJEJ2KW41 N/A 17562.00000000 NS 319445.73000000 0.015936280369 Long EC CORP GR N 2 N N N Data#3 Limited 529900WW6OYX86LFDA80 N/A 117953.00000000 NS 495138.64000000 0.024701122751 Long EC CORP AU N 2 N N N Mahanagar Gas Limited 3358001GYZI2KS7FHN90 N/A 4563.00000000 NS 69834.21000000 0.003483839179 Long EC CORP IN N 2 N N N LeoVegas AB (publ) 549300Z1CNOA0L1K8J51 N/A 141414.00000000 NS 627911.80000000 0.031324815305 Long EC CORP SE N 2 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 342295000 96300.00000000 NS 4612850.75000000 0.230122602849 Long EC CORP JP N 2 N N N Husqvarna AB (publ) 549300GYQIIJ3UXB7655 N/A 364778.00000000 NS 4847987.21000000 0.241852922587 Long EC CORP SE N 2 N N N Kia Motors Corporation 988400V8MJK9N7OI5X76 N/A 11810.00000000 NS 941172.83000000 0.046952557780 Long EC CORP KR N 2 N N N China Energy Investment Corporation Limited 529900N9JOX4C108MA40 N/A 325000.00000000 NS 636611.68000000 0.031758828703 Long EC NUSS CN N 2 N N N Impala Platinum Holdings Limited 254900BZFIFB4PD2Z778 E00008364 14649.00000000 NS 240939.75000000 0.012019830123 Long EC CORP ZA N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 394240000 572800.00000000 NS 9981992.43000000 0.497974507329 Long EC CORP JP N 2 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109960 76796.00000000 NS 4082652.79000000 0.203672465788 Long EC CORP CA N 2 N N Bucher Industries AG 52990014AQ91A29HPB27 000243217 3273.00000000 NS 1713896.38000000 0.085501638218 Long EC CORP CH N 2 N N N Laurus Labs Limited 335800S8HO8QRYP3VQ26 N/A 8681.00000000 NS 80555.46000000 0.004018693240 Long EC CORP IN N 2 N N N DBG Finances SCA 969500QOO4C4IPGID263 N/A 7844.00000000 NS 79343.06000000 0.003958209895 Long EC CORP FR N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 64110W102 16482.00000000 NS USD 1899550.50000000 0.094763418327 Long EC CORP KY N 1 N N N Sankyu Inc. 529900QWTXZZEM1T5G75 N/A 21300.00000000 NS 925609.30000000 0.046176135513 Long EC CORP JP N 2 N N N Nippon Accommodations Fund Inc. N/A N/A 42.00000000 NS 242173.05000000 0.012081356112 Long EC CORP JP N 2 N N N Chiyoda Co., Ltd. N/A N/A 55600.00000000 NS 442770.42000000 0.022088614402 Long EC CORP JP N 2 N N N ASSA ABLOY AB (publ) 549300YECS8HKCIMMB67 N/A 149197.00000000 NS 4497979.34000000 0.224391980010 Long EC CORP SE N 2 N N N Acerinox, S.A. 95980020140005582721 N/A 168020.00000000 NS 2034470.87000000 0.101494229360 Long EC CORP ES N 2 N N N The EDF Group 549300X3UK4GG3FNMO06 001024251 41956.00000000 NS 573373.08000000 0.028604026604 Long EC CORP FR N 2 N N N Metropole Television S.A. 96950018NOMJX5XRH047 N/A 27751.00000000 NS 583746.65000000 0.029121535853 Long EC CORP FR N 2 N N N Pick n Pay Stores Limited N/A N/A 10226.00000000 NS 37774.61000000 0.001884472757 Long EC CORP ZA N 2 N N N Netwealth Group Limited N/A N/A 409.00000000 NS 5261.73000000 0.000262493427 Long EC CORP AU N 2 N N N Kyoei Steel Ltd. N/A N/A 117400.00000000 NS 1527037.37000000 0.076179749417 Long EC CORP JP N 2 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 N/A 4758.00000000 NS 68799.15000000 0.003432202845 Long EC CORP BM N 2 N N N SK Holdings Co., Ltd. 988400GMME8AOAFMDK34 N/A 1891.00000000 NS 473972.72000000 0.023645212454 Long EC CORP KR N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 8277.00000000 NS 723823.30000000 0.036109579699 Long EC CORP DK N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 5164.00000000 NS 593305.71000000 0.029598411409 Long EC CORP DE N 3 N N N United Microelectronics Corporation 391200YJCAGH9LF96P73 N/A 171000.00000000 NS 324267.75000000 0.016176837858 Long EC CORP TW N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 N/A 29109.00000000 NS 594743.81000000 0.029670154315 Long EC CORP DK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 88213.00000000 NS 5163496.47000000 0.257592823154 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 31255.00000000 NS 3574899.32000000 0.178342023410 Long EC CORP LU N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000408284 195107.00000000 NS 1245132.77000000 0.062116294121 Long EC CORP GB N 2 N N N The Woodbridge Company Limited 549300561UZND4C7B569 884903956 104353.00000000 NS 10365428.28000000 0.517103081092 Long EC CORP CA N 2 N N N Future Corporation N/A N/A 1300.00000000 NS 23473.46000000 0.001171027203 Long EC CORP JP N 2 N N N HCL Technologies Limited 549300C1F8OLYSOQYB65 N/A 82398.00000000 NS 1091600.01000000 0.054456961472 Long EC CORP IN N 2 N N N Aeon Co., Ltd. 35380044PRFENBU7WT74 N/A 26400.00000000 NS 311565.09000000 0.015543136631 Long EC CORP JP N 2 N N N Seiko Holdings Corporation N/A N/A 5600.00000000 NS 111752.35000000 0.005575021402 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding (Holdings) Ltd. 254900Z3JEM14YIGLM66 1U7693481 1724800.00000000 NS 1812157.20000000 0.090403603809 Long EC CORP SG N 2 N N N Lasertec Corporation N/A N/A 15200.00000000 NS 2940061.24000000 0.146671674795 Long EC CORP JP N 2 N N N Royal Mail plc 213800TCZZU84G8Z2M70 N/A 104044.00000000 NS 831918.36000000 0.041502148830 Long EC CORP GB N 2 N N N Invincible Investment Corporation 353800JY6M2692VAV685 N/A 3438.00000000 NS 1322573.09000000 0.065979581483 Long EC CORP JP N 2 N N N Sovcomflot OAO 253400DYLWR5A6YAWJ69 N/A 15060.00000000 NS 19151.17000000 0.000955399887 Long EC CORP RU N 2 N N N Mechel PAO 253400C9GSPBSKERRP65 583840608 4726.00000000 NS USD 9593.78000000 0.000478607642 Long EC CORP RU N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 99024.00000000 NS 7455765.52000000 0.371947903950 Long EC CORP KY N 2 N N N Rohto Pharmaceutical Co., Ltd. N/A N/A 16200.00000000 NS 435432.64000000 0.021722552476 Long EC CORP JP N 2 N N N M3, Inc. N/A 343575000 50500.00000000 NS 3679346.55000000 0.183552612204 Long EC CORP JP N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 003886335 238802.00000000 NS 29765972.32000000 1.484943562639 Long EC CORP CH N 2 N N N Beijing North Star Company Limited 529900JJLWU1AYG2NT48 N/A 30000.00000000 NS 5599.33000000 0.000279335374 Long EC CORP CN N 2 N N N OSB Group Plc 213800ZBKL9BHSL2K459 N/A 7637.00000000 NS 49018.11000000 0.002445380453 Long EC CORP GB N 2 N N N RAG-Stiftung 41GUOJQTALQHLF39XJ34 N/A 16192.00000000 NS 543619.39000000 0.027119695773 Long EC CORP DE N 2 N N N Heiwa Real Estate REIT, Inc. N/A N/A 525.00000000 NS 826147.00000000 0.041214231346 Long EC CORP JP N 2 N N N Korea Electric Terminal Co., Ltd. N/A N/A 445.00000000 NS 39932.90000000 0.001992143987 Long EC CORP KR N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 N/A 8489.00000000 NS 33760.61000000 0.001684225193 Long EC CORP GB N 2 N N N Furukawa Electric Co., Ltd. 353800TJR1DQ3P1QR918 382720000 6400.00000000 NS 159587.09000000 0.007961366738 Long EC CORP JP N 2 N N N Sigurd Microelectronics Corporation N/A N/A 224645.00000000 NS 451241.11000000 0.022511194134 Long EC CORP TW N 2 N N N Toyobo Co., Ltd. 5299005EWBCNUAZ4PM62 N/A 14200.00000000 NS 170318.10000000 0.008496707699 Long EC CORP JP N 2 N N N Alfresa Holdings Corporation N/A N/A 20900.00000000 NS 312159.71000000 0.015572800609 Long EC CORP JP N 2 N N N Yinson Holdings Berhad N/A N/A 32800.00000000 NS 39582.80000000 0.001974678448 Long EC CORP MY N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 001027321 50348.00000000 NS 34756112.55000000 1.733888113536 Long EC CORP NL N 2 N N N Hyundai Glovis Co., Ltd. 988400U6RDXNJ5ZRN304 N/A 758.00000000 NS 140640.15000000 0.007016155331 Long EC CORP KR N 2 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715957 7151.00000000 NS 363145.73000000 0.018116354751 Long EC CORP CA N 2 N N N Mediobanca Banca di Credito Finanziario S.p.A. PSNL19R2RXX5U3QWHI44 N/A 359694.00000000 NS 4208464.16000000 0.209948853536 Long EC CORP IT N 2 N N N Zhongsheng Group Holdings Limited 3003005VYMEBAJNJ2Y26 N/A 136500.00000000 NS 1135453.49000000 0.056644692554 Long EC CORP KY N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 005547440 47487.00000000 NS 1918367.76000000 0.095702160351 Long EC CORP FI N 2 N N N Jubilant FoodWorks Limited 9845000D3B99893F5B14 N/A 4709.00000000 NS 195374.48000000 0.009746702485 Long EC CORP IN N 2 N N N Nippon Steel Trading Corporation N/A N/A 4200.00000000 NS 165184.76000000 0.008240619300 Long EC CORP JP N 2 N N N Zijin Mining Group Company Limited 529900ABI5CBFXD01Q05 N/A 226000.00000000 NS 303266.80000000 0.015129157468 Long EC CORP CN N 2 N N N Southern Province Cement Company N/A N/A 4076.00000000 NS 94982.78000000 0.004738433074 Long EC CORP SA N 2 N N N Empresas Juan Yarur SpA 549300E9E5Y3PKW24142 N/A 2643.00000000 NS 111569.66000000 0.005565907494 Long EC CORP CL N 2 N N N Maxell Holdings, Ltd. N/A N/A 28900.00000000 NS 323118.31000000 0.016119495417 Long EC CORP JP N 2 N N N Entra ASA 549300APU14LQKTYCH34 N/A 7630.00000000 NS 174396.96000000 0.008700190953 Long EC CORP NO N 2 N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAU9 11370000.00000000 PA USD 295620.00000000 0.014747679372 Long DBT NUSS VE N 2 2022-10-28 Fixed 0.06000000 Y Y N N N N Nine Entertainment Co. Holdings Limited 529900WLXD3X7TFOAI42 N/A 53656.00000000 NS 117198.70000000 0.005846725020 Long EC CORP AU N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 006053491 325876.00000000 NS 27278640.27000000 1.360857318249 Long EC CORP DK N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 00B03MLX2 459655.00000000 NS 9215093.07000000 0.459715979921 Long EC CORP GB N 2 N N N Megacable Holdings, S. A. B. de C. V. N/A N/A 33000.00000000 NS 117223.34000000 0.005847954242 Long EC CORP MX N 2 N N N Entain Plc 213800GNI3K45LQR8L28 N/A 217571.00000000 NS 5257298.29000000 0.262272341339 Long EC CORP IM N 2 N N N Feng Hsin Steel Co.,Ltd N/A N/A 72000.00000000 NS 209858.11000000 0.010469251471 Long EC CORP TW N 2 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 391440000 13500.00000000 NS 1028360.88000000 0.051302132932 Long EC CORP JP N 2 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934956 27848.00000000 NS 641833.95000000 0.032019353578 Long EC CORP CA N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 15128.00000000 NS USD 1207365.68000000 0.060232196515 Long EC CORP CN N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 47559.00000000 NS 1800479.69000000 0.089821044533 Long EC CORP FI N 2 N N N Ipsos SA 9695002OY2X35E9X8W87 N/A 42187.00000000 NS 1779969.80000000 0.088797861792 Long EC CORP FR N 2 N N N Symrise AG 529900D82I6R9601CF26 000SYM999 78599.00000000 NS 10953281.89000000 0.546429502032 Long EC CORP DE N 2 N N N Taiwan Paiho Limited N/A N/A 22000.00000000 NS 80478.65000000 0.004014861398 Long EC CORP TW N 2 N N N Sato Holdings Corporation N/A N/A 16500.00000000 NS 404861.77000000 0.020197454753 Long EC CORP JP N 2 N N N Thrivent Mutual Funds N/A N/A 12286848.60800000 PA USD 122868486.08000100 6.129575257756 Long STIV PF US N 2 N N N Worley Limited 549300XDR86FY8OLGP97 N/A 154986.00000000 NS 1386780.65000000 0.069182722367 Long EC CORP AU N 2 N N N Sendas Distribuidora S.A. N/A N/A 4000.00000000 NS 69146.33000000 0.003449522713 Long EC CORP BR N 2 N N N Yanlord Land Group Limited N/A N/A 629300.00000000 NS 571377.91000000 0.028504492988 Long EC CORP SG N 2 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385952 118788.00000000 NS 4312245.89000000 0.215126242342 Long EC CORP CA N 2 N N N Mercialys 969500081CGAXB7YS433 N/A 13188.00000000 NS 159701.30000000 0.007967064365 Long EC CORP FR N 2 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 N/A 10526.00000000 NS 98507.60000000 0.004914276776 Long EC CORP SA N 2 N N N Tokyo Seimitsu Co., Ltd. N/A N/A 48000.00000000 NS 2166980.45000000 0.108104772624 Long EC CORP JP N 2 N N N Locaweb Servicos de Internet S.A. N/A N/A 7500.00000000 NS 40743.50000000 0.002032582621 Long EC CORP BR N 2 N N N CSR Limited 549300TOGR54OMW2T093 N/A 33008.00000000 NS 142660.57000000 0.007116948601 Long EC CORP AU N 2 N N N Nippon Steel Corporation N/A 334200000 7900.00000000 NS 114686.06000000 0.005721376230 Long EC CORP JP N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 N/A 53415.00000000 NS 3228943.44000000 0.161083223615 Long EC CORP GB N 2 N N N Quadient SAS 549300K4W3A5ITOPTK67 000012056 6862.00000000 NS 206354.10000000 0.010294445923 Long EC CORP FR N 2 N N N PageGroup plc 213800JK5ZEQW4AB8G71 N/A 339371.00000000 NS 2624232.46000000 0.130915834243 Long EC CORP GB N 2 N N N NARI Technology Co., Ltd. N/A N/A 26640.00000000 NS 95753.10000000 0.004776862247 Long EC CORP CN N 2 N N N Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi 7890006LGARYVIPOJX03 N/A 13651.00000000 NS 34900.65000000 0.001741098694 Long EC CORP TR N 2 N N N Themis Beteiligungs-AG 5299009F0KNZINQQQK37 N/A 1805.00000000 NS 143954.24000000 0.007181486285 Long EC CORP DE N 2 N N N King Yuan Electronics Co., Ltd. N/A N/A 392000.00000000 NS 631325.68000000 0.031495124512 Long EC CORP TW N 2 N N N International Games System Co., Ltd. N/A N/A 8000.00000000 NS 241502.75000000 0.012047916665 Long EC CORP TW N 2 N N N Anabaza Limited 259400YONW18M3H4WX66 N/A 39.00000000 NS 2677.73000000 0.000133584681 Long EC CORP PL N 2 N N N Qassim Cement Company N/A N/A 2791.00000000 NS 63996.69000000 0.003192621152 Long EC CORP SA N 2 N N N Tritax Big Box REIT plc 213800L6X88MIYPVR714 N/A 725049.00000000 NS 1969931.58000000 0.098274539367 Long EC CORP GB N 2 N N N Zhangzhou JiuLongjiang Group Company Limited N/A N/A 14000.00000000 NS 970531.04000000 0.048417159187 Long EC CORP CN N 2 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 30604.00000000 NS USD 1972121.76000000 0.098383801502 Long EC CORP CA N 1 N N N Perfect World Co., Ltd. N/A N/A 39900.00000000 NS 147452.77000000 0.007356018451 Long EC CORP CN N 2 N N N ROHM Co., Ltd. 5493009V2FGDEP7JFE59 398280000 4100.00000000 NS 377313.82000000 0.018823162303 Long EC CORP JP N 2 N N N Naerings- Og Fiskeridepartementet 5967007LIEEXZXJ9HK73 N/A 6743.00000000 NS 173722.76000000 0.008666556945 Long EC CORP NO N 2 N N N Aica Kogyo Company, Limited N/A N/A 2900.00000000 NS 101909.73000000 0.005083999807 Long EC CORP JP N 2 N N N Bankinter, S.A. VWMYAEQSTOPNV0SUGU82 N/A 410729.00000000 NS 2066390.82000000 0.103086629022 Long EC CORP ES N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 N/A 236530.00000000 NS 4370173.55000000 0.218016096061 Long EC CORP DE N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 10762.00000000 NS 432935.70000000 0.021597986917 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 000233000 492515.00000000 NS 10607804.14000000 0.529194554845 Long EC CORP TW N 2 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 0001010R1 154800.00000000 NS 546632.59000000 0.027270016142 Long EC CORP TH N 2 N N N Page Industries Limited 335800D6UFCCKUP3KD53 N/A 414.00000000 NS 164598.96000000 0.008211395328 Long EC CORP IN N 2 N N N Thrivent Mutual Funds N/A N/A 10831642.00000000 PA USD 10831642.00000000 0.540361218098 Long STIV PF US N 2 N N Advance Residence Investment Corporation N/A N/A 60.00000000 NS 199870.32000000 0.009970987739 Long EC CORP JP N 2 N N N United International Transportation Company N/A N/A 5859.00000000 NS 70517.43000000 0.003517923171 Long EC CORP SA N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 21916.00000000 NS 2424066.53000000 0.120930099324 Long EC CORP DE N 2 N N N Cyient Limited 335800MJOXTUJ22Y4T72 N/A 8090.00000000 NS 93709.32000000 0.004674903611 Long EC CORP IN N 2 N N N Jarir Marketing Company N/A N/A 5135.00000000 NS 289156.93000000 0.014425254353 Long EC CORP SA N 2 N N N AURELIUS Equity Opportunities SE & Co. KGaA 3912001SWR0QKOSUHR50 N/A 2944.00000000 NS 90503.63000000 0.004514980438 Long EC CORP DE N 2 N N N Shanghai International Group Co.,Ltd 300300M6JC23UUM9IN72 N/A 50100.00000000 NS 103297.22000000 0.005153217917 Long EC CORP CN N 2 N N N Morgan Sindall Group plc 2138008339ULDGZRB345 N/A 18713.00000000 NS 557835.90000000 0.027828918867 Long EC CORP GB N 2 N N N Greatek Electronics Inc. N/A N/A 23000.00000000 NS 65008.84000000 0.003243114568 Long EC CORP TW N 2 N N N FirstService Corporation 5493000XUDIV75BCF118 33767E954 5822.00000000 NS 998560.36000000 0.049815465879 Long EC CORP CA N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 110892.00000000 NS 6802326.32000000 0.339349595950 Long EC CORP FI N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 74029.00000000 NS 2280431.54000000 0.113764539554 Long EC CORP IL N 2 N N N Emesta Holding AG 529900G1XFTGSE0DIX60 N/A 1101.00000000 NS 1082180.48000000 0.053987046689 Long EC CORP CH N 2 N N N Cipla Limited 335800KMJJYEDDK82Q34 N/A 72946.00000000 NS 954390.32000000 0.047611942478 Long EC CORP IN N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 241564.00000000 NS 2325940.44000000 0.116034855046 Long EC CORP GB N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 192.00000000 NS 58674.13000000 0.002927093081 Long EC CORP CH N 2 N N N BANDAI NAMCO Holdings Inc. N/A N/A 22800.00000000 NS 1577975.02000000 0.078720890510 Long EC CORP JP N 2 N N N St. James's Place plc 213800M993ICXOMBCP87 N/A 61320.00000000 NS 1253790.21000000 0.062548190303 Long EC CORP GB N 2 N N N Shui On Land Limited 5299008W71Y7DHTU7753 N/A 1196500.00000000 NS 194159.91000000 0.009686110884 Long EC CORP KY N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 006007953 45632.00000000 NS 10652241.49000000 0.531411413617 Long EC CORP DK N 2 N N N Raia Drogasil S.A. N/A N/A 53800.00000000 NS 268253.65000000 0.013382446453 Long EC CORP BR N 2 N N N Telefonica Brasil S.A. 529900MTGG2HSDBIWG79 87936R205 18235.00000000 NS USD 154997.50000000 0.007732404551 Long EC CORP BR N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385JZ0 500000.00000000 PA USD 499981.11000000 0.024942700435 Long STIV USGSE US N 2 N N N Central Asia Metals plc 213800EYQBJZIT64NH43 N/A 64505.00000000 NS 212366.55000000 0.010594390734 Long EC CORP GB N 2 N N N Nippon Television Holdings, Inc. N/A N/A 1900.00000000 NS 22162.48000000 0.001105625969 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 346300000 128400.00000000 NS 4309177.79000000 0.214973183161 Long EC CORP JP N 2 N N N Pou Chen Corporation 254900YUFIBANZ1XU687 G98803144 50000.00000000 NS 123250.40000000 0.006148627906 Long EC CORP BM N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 000723610 9764.00000000 NS 1550312.55000000 0.077340884969 Long EC CORP DE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 376791.00000000 NS 11942932.13000000 0.595800466211 Long EC CORP DE N 2 N N N Sumitomo Seika Chemicals Company, Limited. N/A N/A 3600.00000000 NS 116572.06000000 0.005815463651 Long EC CORP JP N 2 N N N Hanwha Aerospace Co., Ltd. 9884001NSUA8FQKQWR25 N/A 328.00000000 NS 13680.22000000 0.000682469042 Long EC CORP KR N 2 N N N Kinden Corporation N/A N/A 151400.00000000 NS 2474002.57000000 0.123421272813 Long EC CORP JP N 2 N N N MINISTOP Co., Ltd. N/A N/A 21500.00000000 NS 274125.05000000 0.013675354662 Long EC CORP JP N 2 N N N Lindab International AB (publ) 54930085MH6IRQ1JP227 N/A 39655.00000000 NS 925686.02000000 0.046179962866 Long EC CORP SE N 2 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 243100.00000000 NS 569299.53000000 0.028400808251 Long EC CORP CN N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 389035000 228400.00000000 NS 7873399.19000000 0.392782514126 Long EC CORP JP N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 N/A 4505264.00000000 NS 2241670.01000000 0.111830832036 Long EC CORP IT N 2 N N N Huadong Medicine Co., Ltd 300300WEZ30P69YUQZ42 N/A 60486.00000000 NS 429668.88000000 0.021435014135 Long EC CORP CN N 2 N N N Singapore Exchange Limited 549300IQ650PPXM76X03 N/A 47800.00000000 NS 398120.04000000 0.019861128143 Long EC CORP SG N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000555750 295258.00000000 NS 6244694.27000000 0.311530846605 Long EC CORP DE N 2 N N N Iren SpA 8156001EBD33FD474E60 N/A 49629.00000000 NS 141643.77000000 0.007066223209 Long EC CORP IT N 2 N N N Azimut Holding S.p.A. 81560025690EF8540635 000326169 52704.00000000 NS 1281667.54000000 0.063938914627 Long EC CORP IT N 2 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796956 27262.00000000 NS 1405765.60000000 0.070129829990 Long EC CORP CA N 2 N N N Intrum AB (publ) 549300UNCO2FCUWXX470 000093647 4876.00000000 NS 159727.35000000 0.007968363929 Long EC CORP SE N 2 N N N Kerry Logistics Network Limited N/A N/A 258000.00000000 NS 782780.77000000 0.039050807844 Long EC CORP BM N 2 N N N Lonza Group Ltd 549300EFW4H2TCZ71055 001384101 7674.00000000 NS 5440534.20000000 0.271413483515 Long EC CORP CH N 2 N N N Oracle Corporation 529900MIMKY9RU60Z323 N/A 37000.00000000 NS 2827123.00000000 0.141037492560 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 650700.00000000 NS 3489375.77000000 0.174075485644 Long EC CORP JP N 2 N N N Stroer SE & Co. KGaA 529900MBF3N1ATE55378 N/A 4668.00000000 NS 373947.67000000 0.018655234217 Long EC CORP DE N 2 N N N Grainger plc 2138007CEIRKZMNI2979 N/A 19396.00000000 NS 76442.23000000 0.003813495360 Long EC CORP GB N 2 N N N NEXT plc 213800WQD8ECPZP9PH98 003208986 3217.00000000 NS 350117.79000000 0.017466426187 Long EC CORP GB N 2 N N N Brunel International N.V. 724500Y5L5UIEYCJCZ03 N/A 9541.00000000 NS 123793.64000000 0.006175728675 Long EC CORP NL N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385JD9 500000.00000000 PA USD 499994.17000000 0.024943351963 Long STIV USGSE US N 2 N N N DIP Corporation N/A N/A 29800.00000000 NS 918683.95000000 0.045830648600 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 24678.00000000 NS 893259.29000000 0.044562281325 Long EC CORP CH N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 340740000 611600.00000000 NS 9033287.23000000 0.450646180056 Long EC CORP JP N 2 N N N Daikin Industries,Ltd. 549300Y7FWSTSHMW5Y57 348180000 17400.00000000 NS 3242486.34000000 0.161758842135 Long EC CORP JP N 2 N N N Hugel, Inc. N/A N/A 162.00000000 NS 34537.85000000 0.001722999587 Long EC CORP KR N 2 N N N Guangzhou R&F Properties Co., Ltd. 529900ICJ8CK8LFWH863 N/A 51600.00000000 NS 58930.80000000 0.002939897650 Long EC CORP CN N 2 N N N Saizeriya Co.,Ltd. N/A N/A 100.00000000 NS 2401.93000000 0.000119825767 Long EC CORP JP N 2 N N N Yuasa Trading Co., Ltd. N/A N/A 28700.00000000 NS 778370.78000000 0.038830805413 Long EC CORP JP N 2 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 N/A 230000.00000000 NS 76690.54000000 0.003825882872 Long EC CORP CN N 2 N N N PAO NOVATEK 2138008R6GCRVBDFA581 669888109 759.00000000 NS USD 166550.55000000 0.008308754856 Long EC CORP RU N 2 N N N Resurs Holding AB (publ) 5493006KHWZ6OVF3IO54 N/A 107235.00000000 NS 529823.24000000 0.026431443297 Long EC CORP SE N 2 N N N Hansol Chemical Co., Ltd. N/A N/A 1331.00000000 NS 289969.32000000 0.014465782285 Long EC CORP KR N 2 N N N Air Water Inc. N/A 316067000 110600.00000000 NS 1703697.36000000 0.084992836794 Long EC CORP JP N 2 N N N TOCALO Co., Ltd. N/A N/A 11100.00000000 NS 139661.36000000 0.006967326155 Long EC CORP JP N 2 N N N EIZO Corporation N/A N/A 1500.00000000 NS 66929.37000000 0.003338924597 Long EC CORP JP N 2 N N N LG Chem, Ltd. 988400IES4EIG7O06940 N/A 757.00000000 NS 257862.45000000 0.012864057691 Long EP CORP KR N 2 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 N/A 2780.00000000 NS 64225.55000000 0.003204038356 Long EC CORP DE N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 4799.00000000 NS 48907.31000000 0.002439852942 Long EC CORP NO N 2 N N N Banco BPM Societa per Azioni 815600E4E6DCD2D25E30 N/A 461583.00000000 NS 1487898.17000000 0.074227200967 Long EC CORP IT N 2 N N N Saab AB (publ) 549300ZHO4JCQQI13M69 N/A 4354.00000000 NS 115592.36000000 0.005766589077 Long EC CORP SE N 2 N N N Hubert Burda Media Holding Kommanditgesellschaft 5299002VHN50DM9T9H37 N/A 658.00000000 NS 206758.76000000 0.010314633312 Long EC CORP DE N 2 N N N ASX Limited N/A N/A 42535.00000000 NS 2479612.06000000 0.123701115043 Long EC CORP AU N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 980228100 157261.00000000 NS 2618666.44000000 0.130638160614 Long EC CORP AU N 2 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 300300DMUYLW3FP1OT73 N/A 6000.00000000 NS 48428.28000000 0.002415955436 Long EC CORP CN N 2 N N N Flow Traders N.V. 549300Z7LIC6NFIJL947 N/A 40899.00000000 NS 1759430.51000000 0.087773212366 Long EC CORP NL N 2 N N N Wacoal Holdings Corp. 3538002U6NJ8QTW6VR34 N/A 2100.00000000 NS 47566.83000000 0.002372980033 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Company, Ltd. 353800J9KCFJSF2CGT47 N/A 78830.00000000 NS 1324304.29000000 0.066065946352 Long EC CORP JP N 2 N N N Takara Standard Co., Ltd. N/A N/A 12100.00000000 NS 165688.46000000 0.008265747526 Long EC CORP JP N 2 N N N Noah Holdings Limited 3003008QW3IHPD3NTU41 65487X102 1667.00000000 NS USD 78682.40000000 0.003925251361 Long EC CORP KY N 1 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 124.00000000 NS 491752.64000000 0.024532204402 Long EC CORP CH N 2 N N N SSAB AB (publ) 529900329VS14ZIML164 000012066 243696.00000000 NS 1067489.65000000 0.053254161057 Long EC CORP SE N 2 N N N Berjaya Sports Toto Berhad N/A N/A 82727.00000000 NS 39455.49000000 0.001968327298 Long EC CORP MY N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 000006968 102071.00000000 NS 1266249.83000000 0.063169766925 Long EC CORP HK N 2 N N N Canadian Apartment Properties Real Estate Investment Trust 549300B1MYVTQEB2DI90 134921956 33284.00000000 NS 1560556.70000000 0.077851937806 Long EC CORP CA N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 24450.00000000 NS USD 1619812.50000000 0.080808048824 Long EC CORP US N 1 N N N NHK Spring Co., Ltd. 35380033IJ3XRDV8VH57 N/A 159700.00000000 NS 1314566.30000000 0.065580144463 Long EC CORP JP N 2 N N N Enel SpA 549300YM5CWCAUVOPB53 29278D105 9193.00000000 NS USD 27119.35000000 0.001352910759 Long EC CORP CL N 1 N N N Castellum AB (publ) 549300GU5OHTR1T5IY68 N/A 100070.00000000 NS 2547895.10000000 0.127107570562 Long EC CORP SE N 2 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 13154.00000000 NS USD 19217730.92000000 0.958720431215 Long EC CORP CA N 1 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 328980000 51100.00000000 NS 328230.20000000 0.016374513733 Long EC CORP JP N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 122339998 6309.00000000 NS 602423.17000000 0.030053256740 Long EC CORP CH N 2 N N N PT Mitralestari Adiperkasa N/A N/A 961400.00000000 NS 41490.39000000 0.002069842936 Long EC CORP ID N 2 N N N MISUMI Group Inc. 353800SJWGE5BEK2V032 N/A 5000.00000000 NS 169208.77000000 0.008441366237 Long EC CORP JP N 2 N N N Oki Electric Industry Co., Ltd. 529900VJ2Q0182B3J852 N/A 12400.00000000 NS 113512.71000000 0.005662840984 Long EC CORP JP N 2 N N N Trelleborg AB (publ) 213800XY16PAWG2PAD14 N/A 130253.00000000 NS 3027408.32000000 0.151029183523 Long EC CORP SE N 2 N N N LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne IOG4E947OATN0KJYSD45 N/A 9394.00000000 NS 7389839.18000000 0.368659017797 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 91245.00000000 NS 4805550.49000000 0.239735869816 Long EC CORP SE N 2 N N N PAO Severstal 213800OKDPTV6K4ONO53 N/A 13796.00000000 NS 296196.52000000 0.014776440390 Long EC CORP RU N 2 N N N Corporate Travel Management Limited 529900NSAKXFXS5XED26 N/A 14013.00000000 NS 225450.63000000 0.011247119970 Long EC CORP AU N 2 N N N Deutsche Post AG 3358003QNMHXM1CHC382 N/A 252.00000000 NS 19679.42000000 0.000981752846 Long EC CORP IN N 2 N N N Vanguard International Semiconductor Corporation 2549001S5Q158BIJJO13 N/A 35000.00000000 NS 148274.46000000 0.007397010334 Long EC CORP TW N 2 N N N Apex Sail Limited 875500GUQWEG1PXVMG17 N/A 44000.00000000 NS 239705.27000000 0.011958245267 Long EC CORP KY N 2 N N N Stagecoach Group plc 4L663LRNTBQ008OK2N07 N/A 178787.00000000 NS 203046.20000000 0.010129423771 Long EC CORP GB N 2 N N N Mitsui & Co., Ltd. 2NRSB4GOU9DD6CNW5R48 389360000 421400.00000000 NS 9492331.91000000 0.473546673115 Long EC CORP JP N 2 N N N Sawai Group Holdings Co., Ltd. N/A N/A 52000.00000000 NS 2320039.96000000 0.115740496115 Long EC CORP JP N 2 N N N Colbun S.A. 5493003VQJLE2QB8IF36 N/A 671728.00000000 NS 93854.78000000 0.004682160215 Long EC CORP CL N 2 N N N New Oriental Education & Technology Group Inc. 529900NHZVBZQZ8EKN29 647581107 50248.00000000 NS USD 411531.12000000 0.020530170521 Long EC CORP KY N 1 N N N BayCurrent Consulting, Inc. N/A N/A 2100.00000000 NS 754509.36000000 0.037640423939 Long EC CORP JP N 2 N N N Deutsche Borse AG 529900G3SW56SHYNPR95 000581005 44265.00000000 NS 7726272.59000000 0.385442767411 Long EC CORP DE N 2 N N N Star Micronics Co., Ltd. 353800YVVMLCGEV0Q544 N/A 5400.00000000 NS 82163.79000000 0.004098928458 Long EC CORP JP N 2 N N N Telecom Italia S.p.A. N/A 88706T108 3343.00000000 NS USD 38511.36000000 0.001921227215 Long EC CORP BR N 1 N N N Sonae, SGPS, S.A. 549300847SOBT7HY7R50 N/A 101924.00000000 NS 96928.05000000 0.004835477314 Long EC CORP PT N 2 N N N S4 Capital plc 21380068SP9V65KPQN68 N/A 34980.00000000 NS 303875.17000000 0.015159507396 Long EC CORP GB N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 00B03MM40 741403.00000000 NS 14392685.34000000 0.718012004276 Long EC CORP GB N 2 N N N Taichung Commercial Bank Co., Ltd. 549300VNYOLU68FQNE06 N/A 362737.00000000 NS 151016.36000000 0.007533796283 Long EC CORP TW N 2 N N N Kamigumi Co., Ltd. N/A 321900000 128500.00000000 NS 2607768.14000000 0.130094474009 Long EC CORP JP N 2 N N N SSAB AB (publ) 529900329VS14ZIML164 000017110 29163.00000000 NS 142908.89000000 0.007129336611 Long EC CORP SE N 2 N N N XXL ASA 5967007LIEEXZXHCTC69 N/A 44221.00000000 NS 93701.04000000 0.004674490544 Long EC CORP NO N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 2509.00000000 NS 285272.08000000 0.014231449732 Long EC CORP DK N 2 N N N Technology One Limited 875500YEWBJIM91P9N12 N/A 24334.00000000 NS 169731.28000000 0.008467432842 Long EC CORP AU N 2 N N N NIPPON REIT Investment Corporation 3538004O49OJ90PEXX85 N/A 130.00000000 NS 534537.90000000 0.026666644887 Long EC CORP JP N 2 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 082303277 60400.00000000 NS 584390.58000000 0.029153659773 Long EC CORP HK N 2 N N N Autohome Inc. 529900NYB6ZGZN3MVT56 05278C107 8414.00000000 NS USD 538159.44000000 0.026847313687 Long EC CORP CN N 1 N N N Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 N/A 9627.00000000 NS 234929.58000000 0.011719999056 Long EC CORP PL N 2 N N N Wakita & Co.,LTD. N/A N/A 3700.00000000 NS 34102.85000000 0.001701298618 Long EC CORP JP N 2 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 111000.00000000 NS 575640.41000000 0.028717137543 Long EC CORP HK N 2 N N N Sanlam, Ltd. 37890014418406D9FC23 N/A 55422.00000000 NS 238182.64000000 0.011882285389 Long EC CORP ZA N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 003091357 338049.00000000 NS 908454.48000000 0.045320328109 Long EC CORP GB N 2 N N N Gr. Sarantis S.A. 21380078FJXYHFE8KP46 N/A 838.00000000 NS 8843.54000000 0.000441180205 Long EC CORP GR N 2 N N N Taisei Corporation 529900TF7XJKIOWMLQ79 N/A 46500.00000000 NS 1526148.68000000 0.076135415085 Long EC CORP JP N 2 N N N Central Glass Co., Ltd. N/A N/A 5400.00000000 NS 103671.31000000 0.005171880251 Long EC CORP JP N 2 N N N Roche Holding AG 529900T9LAII161DCN95 351940000 188100.00000000 NS 7455645.09000000 0.371941896024 Long EC CORP JP N 2 N N N Country Garden Services Holdings Company Limited 549300P2JRKENZSEBB42 N/A 3000.00000000 NS 32369.99000000 0.001614850936 Long EC CORP KY N 2 N N N Onex Corporation 894500LB8PNE5C7CEN88 68272K954 14012.00000000 NS 1017441.21000000 0.050757380236 Long EC CORP CA N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 12696.00000000 NS 209831.68000000 0.010467932950 Long EC CORP CH N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000703000 16853.00000000 NS 1665294.84000000 0.083077039310 Long EC CORP DE N 2 N N N Genus plc 54930022EOITNKSIGH56 N/A 13126.00000000 NS 901455.08000000 0.044971147042 Long EC CORP GB N 2 N N N Adani Ports and Special Economic Zone Limited 335800QOAXP5TM7OYP69 N/A 20116.00000000 NS 190801.75000000 0.009518581397 Long EC CORP IN N 2 N N N Nuh Cimento Sanayi A.S. 7890004MW0TKBH5J4N45 N/A 4561.00000000 NS 21118.57000000 0.001053548133 Long EC CORP TR N 2 N N N Wuhu 37 Interactive Entertainment Network Technology Group Co.,Ltd. N/A N/A 20400.00000000 NS 75844.77000000 0.003783689703 Long EC CORP CN N 2 N N N PNB Housing Finance Limited 335800K81SPQDQ21HJ97 N/A 11514.00000000 NS 106200.59000000 0.005298059165 Long EC CORP IN N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 227987.00000000 NS 17072298.57000000 0.851690634810 Long EC CORP AU N 2 N N N Dampskibsselskabet Norden A/S 529900RGXD3CBR3BRU63 006008321 29470.00000000 NS 937494.92000000 0.046769076833 Long EC CORP DK N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 059460303 54343.00000000 NS USD 278779.59000000 0.013907557029 Long EC CORP BR N 1 N N N Dr. Lal PathLabs Limited 984500E8E9CY102B9718 N/A 1571.00000000 NS 69234.21000000 0.003453906808 Long EC CORP IN N 2 N N N Nissan Motor Co., Ltd. 353800DRBDH1LUTNAY26 367240000 982605.00000000 NS 4895030.69000000 0.244199794110 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 390290000 804300.00000000 NS 4332167.47000000 0.216120075893 Long EC CORP JP N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 190512.00000000 NS 1885999.91000000 0.094087416173 Long EC CORP DE N 2 N N N Nihon Unisys, Ltd. N/A N/A 23700.00000000 NS 713191.31000000 0.035579178577 Long EC CORP JP N 2 N N N JOYY Inc. 549300N6CHVU5CQZPW24 46591M109 2583.00000000 NS USD 170400.51000000 0.008500818910 Long EC CORP KY N 1 N N N Izumi Co., Ltd. N/A N/A 14400.00000000 NS 541652.52000000 0.027021573967 Long EC CORP JP N 2 N N N The Supreme Industries Limited 33580094NA85GD34LN25 N/A 3449.00000000 NS 100484.14000000 0.005012880991 Long EC CORP IN N 2 N N N Nojima Corporation N/A N/A 6200.00000000 NS 153180.22000000 0.007641745385 Long EC CORP JP N 2 N N N BP p.l.c. 213800LH1BZH3DI6G760 000798059 1786037.00000000 NS 7832468.09000000 0.390740572650 Long EC CORP GB N 2 N N N Shanghai Industrial Investment (Holding) Co., Ltd. 529900S37EMGYP84J616 N/A 66000.00000000 NS 97328.52000000 0.004855455675 Long EC CORP HK N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 33300.00000000 NS 1915266.38000000 0.095547440921 Long EC CORP JP N 2 N N N Costa Group Holdings Limited 529900NK4RFY5GMBBL27 N/A 135858.00000000 NS 337229.46000000 0.016823462387 Long EC CORP AU N 2 N N N Fukuoka Jisho Co.,Ltd. N/A N/A 25.00000000 NS 42032.56000000 0.002096890325 Long EC CORP JP N 2 N N N Shanghai Industrial Investment (Holding) Co., Ltd. N/A N/A 182400.00000000 NS 17173.43000000 0.000856735807 Long EC CORP BM N 2 N N N Japan Logistics Fund, Inc. 3538004KZWISCQO70151 N/A 156.00000000 NS 469103.15000000 0.023402282825 Long EC CORP JP N 2 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 16000.00000000 NS 18374.42000000 0.000916649938 Long EC CORP CN N 2 N N N CSL Limited 529900ECSECK5ZDQTE14 N/A 80295.00000000 NS 17172602.32000000 0.856694516634 Long EC CORP AU N 2 N N N D'Ieteren Group SA 549300DV5KJ23OKVTW34 N/A 13315.00000000 NS 1612040.16000000 0.080420307879 Long EC CORP BE N 2 N N N Momentum Metropolitan Holdings Limited N/A N/A 109278.00000000 NS 149224.16000000 0.007444388290 Long EC CORP ZA N 2 N N N Hays plc 213800QC8AWD4BO8TH08 N/A 110837.00000000 NS 243166.48000000 0.012130915638 Long EC CORP GB N 2 N N N Bradespar S.A. 9598001UD1DHEH3PZ471 N/A 12900.00000000 NS 192911.25000000 0.009623818626 Long EP CORP BR N 2 N N N Morgan Stanley & Co N/A N/A 1.00000000 NC -696.31000000 -0.00003473701 N/A DE CORP US N 1 Barclays Investment Bank N/A Long EURO STOXX 50 Price EUR SX5E 2021-09-20 48867.29000000 EUR -696.31000000 N N N Ninety One Limited 2138006NUUFPDXHSUP38 N/A 55028.00000000 NS 164737.18000000 0.008218290749 Long EC CORP ZA N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 28846.00000000 NS 1922600.37000000 0.095913313775 Long EC CORP GB N 2 N N N The Go-Ahead Group plc 2138009TF1SYOMQLBJ60 N/A 3232.00000000 NS 49983.76000000 0.002493554111 Long EC CORP GB N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 29258.00000000 NS 848048.27000000 0.042306826258 Long EC CORP FI N 2 N N N Italgas S.p.A. 815600F25FF44EF1FA76 N/A 75670.00000000 NS 494971.16000000 0.024692767628 Long EC CORP IT N 2 N N N Artela NV 549300ZKLIF7RP6EH823 N/A 3178.00000000 NS 134272.46000000 0.006698488561 Long EC CORP BE N 2 N N N Heren Far East Limited 2549007JL3XIH77JXN70 N/A 308000.00000000 NS 252781.23000000 0.012610569418 Long EC CORP HK N 2 N N N CTT - Correios De Portugal, S.A. 529900G4A1IKOKC22K56 N/A 24652.00000000 NS 141178.25000000 0.007042999679 Long EC CORP PT N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 N/A 167.00000000 NS 364593.35000000 0.018188572583 Long EC CORP CH N 2 N N N Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin 549300Y7C05BKC4HZB40 88031M109 278887.00000000 NS USD 6107625.30000000 0.304692847750 Long EC CORP LU N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160954 140928.00000000 NS 9876101.45000000 0.492691893766 Long EC CORP CA N 2 N N N Hyundai Motor Company 9884004RQX8PRBXQ8S60 N/A 550.00000000 NS 117029.59000000 0.005838288581 Long EC CORP KR N 2 N N N Metcash Limited 25490065W4SN3LZMX216 N/A 187675.00000000 NS 562792.91000000 0.028076210641 Long EC CORP AU N 2 N N N CSPC Pharmaceutical Group Limited 529900M3XQCW234H8O91 N/A 769440.00000000 NS 1111420.27000000 0.055445740444 Long EC CORP HK N 2 N N N Investec Group 213800CU7SM6O4UWOZ70 N/A 14385.00000000 NS 54960.58000000 0.002741834151 Long EC CORP ZA N 2 N N N Silicon Works Co., Ltd. N/A N/A 4359.00000000 NS 470038.07000000 0.023448923446 Long EC CORP KR N 2 N N N NANTEX Industry Co., Ltd. N/A N/A 15000.00000000 NS 77315.88000000 0.003857079387 Long EC CORP TW N 2 N N N Universal Vision Biotechnology Co., Ltd. N/A N/A 5000.00000000 NS 61909.30000000 0.003088486931 Long EC CORP TW N 2 N N N Severn Trent Plc 213800RPBXRETY4A4C59 N/A 8069.00000000 NS 279330.08000000 0.013935019480 Long EC CORP GB N 2 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 2064.00000000 NS 311721.43000000 0.015550936009 Long EC CORP ES N 2 N N N IMCD N.V. 724500NSJPNFJPDAUP02 N/A 6381.00000000 NS 1016714.52000000 0.050721127644 Long EC CORP NL N 2 N N N Morgan Advanced Materials plc I4K14LL95N2PHDL7EG85 000602729 4320.00000000 NS 21094.74000000 0.001052359319 Long EC CORP GB N 2 N N N AEON Thana Sinsap (Thailand) Public Company Limited 549300QBDUK6K40VBM71 N/A 5800.00000000 NS 34456.52000000 0.001718942254 Long EC CORP TH N 2 N N N LG Chem, Ltd. 988400IES4EIG7O06940 N/A 1159.00000000 NS 875149.38000000 0.043658827073 Long EC CORP KR N 2 N N N Bank of China Limited 54930053HGCFWVHYZX42 N/A 176000.00000000 NS 63195.02000000 0.003152628011 Long EC CORP CN N 2 N N N Hosiden Corporation 353800IQGIGW1XT2JX97 384580000 12900.00000000 NS 115550.30000000 0.005764490818 Long EC CORP JP N 2 N N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 N/A 85031.00000000 NS 2433287.35000000 0.121390101004 Long EC CORP AU N 2 N N N AB Volvo (publ) 549300HGV012CNC8JD22 928856301 39725.00000000 NS 957349.68000000 0.047759576916 Long EC CORP SE N 2 N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 309600.00000000 NS 400766.18000000 0.019993136885 Long EC CORP CN N 2 N N N Ford Otomotiv Sanayi A.S. 7890006XJG6ZE2H34671 N/A 1411.00000000 NS 27527.08000000 0.001373251302 Long EC CORP TR N 2 N N N DeNA Co., Ltd. 529900T9JQP7I5LDY154 354861000 74400.00000000 NS 1585968.06000000 0.079119641580 Long EC CORP JP N 2 N N N Taiwan Cogeneration Corporation N/A N/A 19000.00000000 NS 26379.01000000 0.001315977206 Long EC CORP TW N 2 N N N Anheuser-Busch InBev SA/NV 549300TH5Q6VRP8OT012 N/A 29500.00000000 NS 101184.21000000 0.005047805583 Long EC CORP BR N 2 N N N Liberbank, S.A. 635400XT3V7WHLSFYY25 N/A 469342.00000000 NS 172397.42000000 0.008600439330 Long EC CORP ES N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385KG0 1300000.00000000 PA USD 1299940.77000000 0.064850516471 Long STIV USGSE US N 2 N N N Global One Real Estate Investment Corp. N/A N/A 96.00000000 NS 108039.79000000 0.005389811861 Long EC CORP JP N 2 N N N China National Petroleum Corporation 529900RPY4YG47TRSV05 71646E100 3142.00000000 NS USD 154052.26000000 0.007685249093 Long EC NUSS CN N 1 N N N African Rainbow Minerals Limited 529900L3TPSCK8ZVZ589 N/A 5190.00000000 NS 92805.78000000 0.004629828453 Long EC CORP ZA N 2 N N N Plenus Company Limited N/A N/A 37300.00000000 NS 682384.67000000 0.034042318929 Long EC CORP JP N 2 N N N NIO Inc. 549300JBU4TV5OCKJV96 62914V106 8222.00000000 NS USD 437410.40000000 0.021821217554 Long EC CORP KY N 1 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 143541.00000000 NS 370428.37000000 0.018479665892 Long EC CORP IE N 2 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 000600005 173500.00000000 NS 1064606.71000000 0.053110339005 Long EC CORP HK N 2 N N N Jiangxi Copper Company Limited 3003002E74YFQ6MEZY56 N/A 162000.00000000 NS 330833.97000000 0.016504408751 Long EC CORP CN N 2 N N N Linea Directa Aseguradora, S.A. 95980079E2NBJT967T79 N/A 236707.00000000 NS 495952.18000000 0.024741708053 Long EC CORP ES N 2 N N N GREE, Inc. 5299003NKP8638R7J253 327407000 4800.00000000 NS 25372.57000000 0.001265768646 Long EC CORP JP N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 102578.00000000 NS 12.17000000 0.000000607128 Long EC CORP NL N 3 N N N Eagers Automotive Limited N/A N/A 38493.00000000 NS 478353.83000000 0.023863774140 Long EC CORP AU N 2 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 364000.00000000 NS 964990.53000000 0.048140758182 Long EC CORP TW N 2 N N N Atea ASA 5967007LIEEXZXINVS13 N/A 893.00000000 NS 17372.12000000 0.000866647912 Long EC CORP NO N 2 N N N Ingro Finanz AG 506700S81111XI7TG884 N/A 4789.00000000 NS 2840657.69000000 0.141712701506 Long EC CORP CH N 2 N N N Keep Glory Limited 529900B4W41TCUKJFM73 G8087W101 13600.00000000 NS 343438.00000000 0.017133189595 Long EC CORP CN N 2 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 349380000 75800.00000000 NS 1604038.44000000 0.080021123788 Long EC CORP JP N 2 N N N China Pacific Insurance (Group) Co., Ltd. 529900BA5ILEL308WX03 N/A 67800.00000000 NS 212977.76000000 0.010624882342 Long EC CORP CN N 2 N N N Ingenia Communities Group N/A N/A 121806.00000000 NS 559210.05000000 0.027897471481 Long EC CORP AU N 2 N N N KDDI Corporation 5299003FU7V4I45FU310 349640000 267900.00000000 NS 8346608.84000000 0.416389659090 Long EC CORP JP N 2 N N N JB Financial Group Co., Ltd. N/A N/A 14427.00000000 NS 96630.32000000 0.004820624372 Long EC CORP KR N 2 N N N Obayashi Corporation 529900YT4O5S0LCXWD54 N/A 198800.00000000 NS 1584984.84000000 0.079070591403 Long EC CORP JP N 2 N N N Franz Haniel & Cie. Gmbh 549300AZ0JTVTW3IZY37 N/A 16455.00000000 NS 273610.59000000 0.013649689649 Long EC CORP DE N 2 N N N ZYSP Yihai 3003004D79NRTSL70K40 N/A 54000.00000000 NS 362666.51000000 0.018092447766 Long EC CORP KY N 2 N N N Daou Technology Inc. N/A N/A 1819.00000000 NS 46013.14000000 0.002295470657 Long EC CORP KR N 2 N N N 888 Holdings plc 213800H84UJQYSVF9750 N/A 54355.00000000 NS 288885.42000000 0.014411709456 Long EC CORP GB N 2 N N N Kinaxis Inc. 5299009VAZ14K7PFUQ15 49448Q950 3415.00000000 NS 449244.96000000 0.022411611629 Long EC CORP CA N 2 N N N Shandong Sunpaper Co., Ltd. 3003003IDX6WN6H5CH12 N/A 45600.00000000 NS 94169.60000000 0.004697865731 Long EC CORP CN N 2 N N N Hang Lung Group Limited 529900V2T2EPOQYH0981 N/A 203778.00000000 NS 519780.85000000 0.025930455719 Long EC CORP HK N 2 N N N Nitto Kogyo Corporation N/A N/A 63300.00000000 NS 1038606.31000000 0.051813249625 Long EC CORP JP N 2 N N N Sundram Fasteners Limited 3358003EQ1YWXUE2HH94 N/A 1998.00000000 NS 21761.84000000 0.001085639127 Long EC CORP IN N 2 N N N Toagosei Co., Ltd. N/A N/A 115200.00000000 NS 1171462.94000000 0.058441106271 Long EC CORP JP N 2 N N N Addtech AB (publ.) 549300QZ5U2IDRHPWL60 N/A 9948.00000000 NS 165136.83000000 0.008238228203 Long EC CORP SE N 2 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 81550.00000000 NS 886663.79000000 0.044233249733 Long EC CORP PT N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 320580000 126429.00000000 NS 7795622.20000000 0.388902431212 Long EC CORP JP N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 2522.00000000 NS 15269.70000000 0.000761763885 Long EC CORP SA N 2 N N N Computershare Limited N/A N/A 307331.00000000 NS 3895178.07000000 0.194319860886 Long EC CORP AU N 2 N N N Exide Industries Limited 335800X6SNGIZCBA9V34 N/A 26594.00000000 NS 65323.28000000 0.003258801126 Long EC CORP IN N 2 N N N Jardine Strategic Holdings Limited 2138009KENVUNWOLPK41 G50736100 21700.00000000 NS USD 1387064.00000000 0.069196857929 Long EC CORP BM N 2 N N N Ferragamo Finanziaria SpA 5493005GRP0FEE3NRI35 N/A 8708.00000000 NS 186720.22000000 0.009314964944 Long EC CORP IT N 2 N N N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 367080000 18400.00000000 NS 899392.76000000 0.044868263495 Long EC CORP JP N 2 N N N Zoomlion Heavy Industry Science and Technology Co., Ltd. 529900QZ3EMAU0QKFK85 N/A 104400.00000000 NS 109277.43000000 0.005451554361 Long EC CORP CN N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 3728.00000000 NS 284637.08000000 0.014199771305 Long EC CORP BE N 2 N N N Reece Limited N/A N/A 66297.00000000 NS 1174040.41000000 0.058569689253 Long EC CORP AU N 2 N N N Shiny Property Limited 21380042L8XBX2MYNI64 N/A 1221.00000000 NS 16726.27000000 0.000834428208 Long EC CORP CY N 2 N N N NOK Corporation N/A N/A 15900.00000000 NS 197815.57000000 0.009868481839 Long EC CORP JP N 2 N N N Hanwa Co., Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 28100.00000000 NS 813194.55000000 0.040568068773 Long EC CORP JP N 2 N N N Solutions 30 S.E. 2221003G8BRH3CPABK72 N/A 19169.00000000 NS 132513.51000000 0.006610739320 Long EC CORP LU N 2 N N N DIO Corporation N/A N/A 766.00000000 NS 28181.53000000 0.001405900036 Long EC CORP KR N 2 N N N Westpac Banking Corporation EN5TNI6CI43VEPAMHL14 N/A 287809.00000000 NS 5569632.10000000 0.277853827325 Long EC CORP AU N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 00B2B0DG9 483533.00000000 NS 12821682.38000000 0.639638930914 Long EC CORP GB N 2 N N N Petroleo Brasileiro S.A. - Petrobras 5493000J801JZRCMFE49 71654V408 29424.00000000 NS USD 359855.52000000 0.017952215105 Long EC CORP BR N 1 N N N CK Hutchison Holdings Limited 254900Z8HM1VEPOQ2G79 N/A 381000.00000000 NS 2966012.40000000 0.147966307726 Long EC CORP HK N 2 N N N PTT Public Company Limited 2549001O8YYGP5N7Q076 N/A 10100.00000000 NS 36956.95000000 0.001843681919 Long EC CORP TH N 2 N N N AB Industrivarden (publ) 549300TM1DLIQI3B3T37 N/A 282785.00000000 NS 10351647.05000000 0.516415572935 Long EC CORP SE N 2 N N N EDION Corporation 353800697NBCW7EAHZ97 N/A 30600.00000000 NS 299424.19000000 0.014937460085 Long EC CORP JP N 2 N N N Public Joint Stock Company Rosneft Oil Company 253400JT3MQWNDKMJE44 67812M207 50866.00000000 NS USD 394513.19000000 0.019681192187 Long EC CORP RU N 2 N N N Schaeffler India Limited 5299002TPXA36O9CVB70 N/A 778.00000000 NS 59004.45000000 0.002943571849 Long EC CORP IN N 2 N N N Arabian Cement Company N/A N/A 18715.00000000 NS 226540.02000000 0.011301466680 Long EC CORP SA N 2 N N N Humm Group Limited N/A BN4KQK909 603941.00000000 NS 447933.25000000 0.022346173977 Long EC CORP AU N 2 N N N Globe Telecom, Inc. 254900GPWI1816YIM923 Y27257149 2235.00000000 NS 84244.60000000 0.004202734421 Long EC CORP PH N 2 N N N SHO-BOND Holdings Co.,Ltd. N/A N/A 12500.00000000 NS 520428.86000000 0.025962783179 Long EC CORP JP N 2 N N N SoftBank Group Corp. 353800M1YCTS9JRBJ535 N/A 462100.00000000 NS 6041952.74000000 0.301416621993 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 113149.00000000 NS 28237056.04000000 1.408670079502 Long EC CORP DE N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 6881.00000000 NS USD 1403035.90000000 0.069993652666 Long EC CORP KY N 1 N N N UNID Company Ltd. N/A N/A 251.00000000 NS 17285.80000000 0.000862341641 Long EC CORP KR N 2 N N N Round One Corporation N/A N/A 29200.00000000 NS 362363.48000000 0.018077330422 Long EC CORP JP N 2 N N N Spirent Communications plc 213800HKCUNWP1916L38 000472609 212115.00000000 NS 723085.60000000 0.036072777848 Long EC CORP GB N 2 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 34046.00000000 NS USD 1743495.66000000 0.086978265953 Long EC CORP NL N 1 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 39261.00000000 NS 543942.64000000 0.027135821838 Long EC CORP NO N 2 N N N Tata Sons Private Limited 335800ZJKU9GPQRE2U66 N/A 34583.00000000 NS 1558502.89000000 0.077749478800 Long EC CORP IN N 2 N N N Autobacs Seven Co.,Ltd. 5299006NCUSCPURTQB07 N/A 57500.00000000 NS 765819.00000000 0.038204631179 Long EC CORP JP N 2 N N N DENSO Corporation 549300RYPA10CQM3QK38 355150000 115300.00000000 NS 7862481.02000000 0.392237836261 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 27724.00000000 NS 5221721.04000000 0.260497488907 Long EC CORP GB N 2 N N N Sojitz Corporation 5493004SE33MRLPB1W98 366390000 833100.00000000 NS 2520017.55000000 0.125716835263 Long EC CORP JP N 2 N N N Taiyo Holdings Co., Ltd. N/A N/A 25100.00000000 NS 1186418.26000000 0.059187186591 Long EC CORP JP N 2 N N N Pendal Group Limited 254900CCBELY442C2M10 N/A 44448.00000000 NS 268517.86000000 0.013395627173 Long EC CORP AU N 2 N N N NetDragon Websoft Holdings Limited 549300OAYL2PBUPUBR89 N/A 59000.00000000 NS 157169.97000000 0.007840783182 Long EC CORP KY N 2 N N N 2021-07-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer