Form NPORT-P EATON VANCE MUTUAL FUNDS For: Apr 30

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        Drilling Co of 1972 A/S/The
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        Banco Comercial Portugues SA
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        Banco Comercial Portugues SA
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        ITOCHU Corp
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        ITOCHU Corp
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        Nine Entertainment Co Holdings Ltd
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        Nine Entertainment Co Holdings Ltd
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        SoftBank Corp
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        SoftBank Corp
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        Jenoptik AG
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        Jenoptik AG
        000000000
        
          
        
        7300.00000000
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        205194.35000000
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        Mitsubishi Materials Corp
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        Mitsubishi Materials Corp
        000000000
        
          
        
        12200.00000000
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        190847.48000000
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        Long
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        N
        
        2
        
          N
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        Grupo Catalana Occidente SA
        959800H2P9S8MS95DT42
        Grupo Catalana Occidente SA
        000000000
        
          
        
        2596.00000000
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        74777.12000000
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        Long
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        N
        
        2
        
          N
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        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        000000000
        
          
        
        21345.00000000
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        256119.94000000
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        Long
        EC
        CORP
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        Y
        
        2
        
          N
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        Hansen Technologies Ltd
        N/A
        Hansen Technologies Ltd
        000000000
        
          
        
        66850.00000000
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        258739.05000000
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        Long
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        N
        
        2
        
          N
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          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        83109.00000000
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        111775.07000000
        0.019396264995
        Long
        EC
        
        SG
        N
        
        2
        
          N
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        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        8000.00000000
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        303535.37000000
        0.052672321940
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        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
        
        1550.00000000
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        56917.26000000
        0.009876820097
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          N
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        China Ruyi Holdings Ltd
        984500976440498D1C06
        China Ruyi Holdings Ltd
        000000000
        
          
        
        620000.00000000
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        148598.44000000
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        N
        
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        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
        
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        338954.08000000
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        Lenzing AG
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        Lenzing AG
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        226971.94000000
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        Fluidra SA
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        Fluidra SA
        000000000
        
          
        
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        460713.57000000
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          N
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        Valiant Holding AG
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        Valiant Holding AG
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        3200.00000000
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        319640.66000000
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        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
        
        16500.00000000
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        491159.83000000
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        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        8135.00000000
        NS
        
        489157.69000000
        0.084883258670
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        SmartGroup Corp Ltd
        N/A
        SmartGroup Corp Ltd
        000000000
        
          
        
        19240.00000000
        NS
        
        120494.95000000
        0.020909420864
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        336573.80000000
        0.058405462105
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
        000000000
        
          
        
        206400.00000000
        NS
        
        305413.66000000
        0.052998260547
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Dottikon Es Holding AG
        50670064H782SV8G2Z44
        Dottikon Es Holding AG
        000000000
        
          
        
        555.00000000
        NS
        
        167412.20000000
        0.029050944854
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        000000000
        
          
        
        36100.00000000
        NS
        
        848754.66000000
        0.147283918509
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira Oyj
        000000000
        
          
        
        22400.00000000
        NS
        
        293824.66000000
        0.050987227898
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        17600.00000000
        NS
        
        527386.56000000
        0.091517092967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        000000000
        
          
        
        3900.00000000
        NS
        
        118412.10000000
        0.020547985076
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tobacco International HK Co Ltd
        N/A
        China Tobacco International HK Co Ltd
        000000000
        
          
        
        93000.00000000
        NS
        
        147613.95000000
        0.025615365673
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
        
        13700.00000000
        NS
        USD
        76994.00000000
        0.013360725491
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        000000000
        
          
        
        74810.00000000
        NS
        
        787691.51000000
        0.136687664453
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        GWA Group Ltd
        N/A
        GWA Group Ltd
        000000000
        
          
        
        67200.00000000
        NS
        
        107339.01000000
        0.018626477999
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Sang Sang Holdings International Ltd
        N/A
        Chow Sang Sang Holdings International Ltd
        000000000
        
          
        
        153000.00000000
        NS
        
        169392.97000000
        0.029394666757
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiyo Yuden Co Ltd
        353800V9G3X5PLB9AD43
        Taiyo Yuden Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        141434.82000000
        0.024543104721
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Hibernia REIT plc
        635400MHRA4QVVFTON18
        Hibernia REIT plc
        000000000
        
          
        
        69210.00000000
        NS
        
        118727.71000000
        0.020602752701
        Long
        EC
        
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
        
        54400.00000000
        NS
        
        210911.91000000
        0.036599425050
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Strauss Group Ltd
        254900GBA9EK5FGVQA80
        Strauss Group Ltd
        000000000
        
          
        
        7400.00000000
        NS
        
        197810.11000000
        0.034325877069
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
        
        114300.00000000
        NS
        
        592608.88000000
        0.102835085453
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
        
        7500.00000000
        NS
        
        280057.23000000
        0.048598173518
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        17650.00000000
        NS
        
        281578.03000000
        0.048862077086
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
        
        17496.00000000
        NS
        
        1757307.14000000
        0.304944519072
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LXI REIT Plc
        2138008YZGXOKAXQVI45
        LXI REIT Plc
        000000000
        
          
        
        62400.00000000
        NS
        
        115829.50000000
        0.020099827951
        Long
        EC
        
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        000000000
        
          
        
        7435.00000000
        NS
        
        216922.97000000
        0.037642520909
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Dominion Access SA
        95980020140005225955
        Global Dominion Access SA
        000000000
        
          
        
        31250.00000000
        NS
        
        129212.06000000
        0.022422096057
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        NSI NV
        724500I77C30W2LZZJ03
        NSI NV
        000000000
        
          
        
        5968.00000000
        NS
        
        233448.83000000
        0.040510244095
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        87600.00000000
        NS
        
        209938.38000000
        0.036430488937
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
        
        9000.00000000
        NS
        
        171919.70000000
        0.029833128792
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gimv NV
        549300UFHGFY5IOON989
        Gimv NV
        000000000
        
          
        
        1766.00000000
        NS
        
        101338.71000000
        0.017585249317
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        14600.00000000
        NS
        
        159367.97000000
        0.027655034149
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shangri-La Asia Ltd
        529900FVJ8C1OTM8OL03
        Shangri-La Asia Ltd
        000000000
        
          
        
        200000.00000000
        NS
        
        151428.32000000
        0.026277271152
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
        
        11400.00000000
        NS
        
        460898.97000000
        0.079979538891
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
        
        12200.00000000
        NS
        
        1092972.42000000
        0.189662888968
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Danel Adir Yeoshua Ltd
        N/A
        Danel Adir Yeoshua Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        173424.76000000
        0.030094301007
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuken Co Ltd/Aichi Japan
        N/A
        Suzuken Co Ltd/Aichi Japan
        000000000
        
          
        
        5100.00000000
        NS
        
        150537.92000000
        0.026122760541
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AT&S Austria Technologie & Systemtechnik AG
        529900EVOKN4LCCD9321
        AT&S Austria Technologie & Systemtechnik AG
        000000000
        
          
        
        3400.00000000
        NS
        
        174100.23000000
        0.030211514936
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Shapir Engineering and Industry Ltd
        N/A
        Shapir Engineering and Industry Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        280685.81000000
        0.048707250652
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        Lion Corp
        000000000
        
          
        
        17300.00000000
        NS
        
        178249.40000000
        0.030931518071
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PIERER Mobility AG
        5299008TBI1EUJJSWP89
        PIERER Mobility AG
        000000000
        
          
        
        3700.00000000
        NS
        
        304548.29000000
        0.052848093377
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
        
        7100.00000000
        NS
        
        429263.56000000
        0.074489863997
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        10600.00000000
        NS
        
        242187.59000000
        0.042026676200
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        53000.00000000
        NS
        
        489542.77000000
        0.084950081385
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
        
        5800.00000000
        NS
        
        142212.84000000
        0.024678114094
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Maruichi Steel Tube Ltd
        N/A
        Maruichi Steel Tube Ltd
        000000000
        
          
        
        9300.00000000
        NS
        
        198483.83000000
        0.034442787322
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        1350.00000000
        NS
        
        67388.40000000
        0.011693871128
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        34300.00000000
        NS
        
        75139.63000000
        0.013038937708
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        48800.00000000
        NS
        
        267648.53000000
        0.046444898790
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        000000000
        
          
        
        3800.00000000
        NS
        
        198379.04000000
        0.034424603172
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sirius Real Estate Ltd
        213800NURUF5W8QSK566
        Sirius Real Estate Ltd
        000000000
        
          
        
        111884.00000000
        NS
        
        170065.48000000
        0.029511367039
        Long
        EC
        CORP
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
        
        25600.00000000
        NS
        
        186928.81000000
        0.032437651204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        44678.00000000
        NS
        
        382727.67000000
        0.066414517193
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        347900.00000000
        NS
        
        1679589.33000000
        0.291458191239
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fineos Corp Ltd
        635400JXSXLGDCX4HM91
        Fineos Corp Ltd
        000000000
        
          
        
        41347.00000000
        NS
        
        65537.66000000
        0.011372713258
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        000000000
        
          
        
        7900.00000000
        NS
        
        130584.35000000
        0.022660228768
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        000000000
        
          
        
        10547.00000000
        NS
        
        256803.09000000
        0.044562895690
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        5928.00000000
        NS
        
        3364368.08000000
        0.583816899611
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Morgan Stanley & Co. LLC
        549300BI6Y5SI6BYPB26
        Morgan Stanley Institutional Liquidity Funds - Government Portfolio
        61747C707
        
          
        
        142203.24000000
        NS
        USD
        142203.24000000
        0.024676448211
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Group Holdings Ltd
        5493003WFKAUU0ZULX12
        Heartland Group Holdings Ltd
        000000000
        
          
        
        183499.00000000
        NS
        
        270895.96000000
        0.047008423491
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
        
        18800.00000000
        NS
        
        406506.43000000
        0.070540832034
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp Ltd
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        000000000
        
          
        
        751612.00000000
        NS
        
        1191520.44000000
        0.206763871420
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobimo Holding AG
        50670018HN8O1GD3O385
        Mobimo Holding AG
        000000000
        
          
        
        1337.00000000
        NS
        
        382371.98000000
        0.066352794508
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bio On Spa
        8156001A4CBBB7B42E94
        Bio On Spa
        000000000
        
          
        
        12900.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        IT
        N
        
        3
        
          N
          N
          
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
        
        94964.00000000
        NS
        
        1837819.30000000
        0.318915748888
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        N/A
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        000000000
        
          
        
        83000.00000000
        NS
        
        119740.90000000
        0.020778570992
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        Keppel Infrastructure Trust
        000000000
        
          
        
        801185.00000000
        NS
        
        319906.26000000
        0.055513153269
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        58483.00000000
        NS
        
        964250.68000000
        0.167325877864
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB
        000000000
        
          
        
        7700.00000000
        NS
        
        125909.02000000
        0.021848921384
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dios Fastigheter AB
        549300G3VF7LZQ9IW435
        Dios Fastigheter AB
        000000000
        
          
        
        19400.00000000
        NS
        
        173220.64000000
        0.030058880178
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        26500.00000000
        NS
        
        1110677.26000000
        0.192735199889
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Qube Holdings Ltd
        391200RT2MUFEO3RFW25
        Qube Holdings Ltd
        000000000
        
          
        
        200231.00000000
        NS
        
        413767.70000000
        0.071800876131
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        51600.00000000
        NS
        
        483934.17000000
        0.083976824184
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
        
        3600.00000000
        NS
        USD
        191700.00000000
        0.033265593120
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bystronic AG
        529900OG85OX10GRW920
        Bystronic AG
        000000000
        
          
        
        167.00000000
        NS
        
        138592.37000000
        0.024049855972
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        66300.00000000
        NS
        
        509654.63000000
        0.088440081133
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        000000000
        
          
        
        165.00000000
        NS
        
        223228.84000000
        0.038736774982
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EVS Broadcast Equipment SA
        549300J0AJACIPKLTD62
        EVS Broadcast Equipment SA
        000000000
        
          
        
        8119.00000000
        NS
        
        179975.01000000
        0.031230962203
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
        
        9800.00000000
        NS
        
        255233.82000000
        0.044290581150
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        238100.00000000
        NS
        
        1384164.13000000
        0.240193222535
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AGFA-Gevaert NV
        549300IHBDUTUNQJJB79
        AGFA-Gevaert NV
        000000000
        
          
        
        34606.00000000
        NS
        
        138541.00000000
        0.024040941765
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        000000000
        
          
        
        17859.00000000
        NS
        
        233104.19000000
        0.040450438910
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Reit 1 Ltd
        N/A
        Reit 1 Ltd
        000000000
        
          
        
        43316.00000000
        NS
        
        281007.02000000
        0.048762990042
        Long
        EC
        
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Monadelphous Group Ltd
        5299007YT51BCWZTYW93
        Monadelphous Group Ltd
        000000000
        
          
        
        19351.00000000
        NS
        
        144149.93000000
        0.025014256231
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Kerry Logistics Network Ltd
        N/A
        Kerry Logistics Network Ltd
        000000000
        
          
        
        116500.00000000
        NS
        
        267908.30000000
        0.046489976532
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        311400.00000000
        NS
        
        621490.18000000
        0.107846841189
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        84700.00000000
        NS
        
        168690.34000000
        0.029272739769
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Carmila SA
        222100P6D3QKU33LZQ72
        Carmila SA
        000000000
        
          
        
        25100.00000000
        NS
        
        390432.67000000
        0.067751561507
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        000000000
        
          
        
        1400.00000000
        NS
        
        250787.72000000
        0.043519051919
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        000000000
        
          
        
        32400.00000000
        NS
        
        54127.31000000
        0.009392681643
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohto Pharmaceutical Co Ltd
        N/A
        Rohto Pharmaceutical Co Ltd
        000000000
        
          
        
        8700.00000000
        NS
        
        232329.57000000
        0.040316019537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
        
        16000.00000000
        NS
        
        244006.48000000
        0.042342307158
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        000000000
        
          
        
        61000.00000000
        NS
        
        1567983.50000000
        0.272091294366
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Evergrande New Energy Vehicle Group Ltd
        529900N88Q00OY0KD353
        China Evergrande New Energy Vehicle Group Ltd
        000000000
        
          
        
        834500.00000000
        NS
        
        272246.72000000
        0.047242820113
        Long
        EC
        CORP
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        UNIQA Insurance Group AG
        529900OOW8ELHOXWZP82
        UNIQA Insurance Group AG
        000000000
        
          
        
        14300.00000000
        NS
        
        109024.00000000
        0.018918873366
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
        
        52300.00000000
        NS
        
        426563.04000000
        0.074021244281
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        40150.00000000
        NS
        
        1134117.96000000
        0.196802851369
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        141300.00000000
        NS
        
        299245.90000000
        0.051927972625
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        4400.00000000
        NS
        
        144197.29000000
        0.025022474586
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellway PLC
        213800CY4L3HST4FGZ98
        Bellway PLC
        000000000
        
          
        
        5400.00000000
        NS
        
        164010.26000000
        0.028460608120
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
        
        139000.00000000
        NS
        
        547890.97000000
        0.095075211696
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        000000000
        
          
        
        1301.00000000
        NS
        
        154921.16000000
        0.026883381712
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        14000.00000000
        NS
        
        293185.33000000
        0.050876285323
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        000000000
        
          
        
        17400.00000000
        NS
        
        252196.91000000
        0.043763587867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        50585.00000000
        NS
        
        1750396.41000000
        0.303745303984
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        549300BI6Y5SI6BYPB26
        Morgan Stanley Institutional Liquidity Funds - Government Portfolio
        61747C707
        
          
        
        2453289.69000000
        NS
        USD
        2453289.69000000
        0.425717979307
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        2600.00000000
        NS
        USD
        328354.00000000
        0.056979084837
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        7080.00000000
        NS
        
        329150.04000000
        0.057117221210
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fagron
        549300TRKRUFK2RRG779
        Fagron
        000000000
        
          
        
        11540.00000000
        NS
        
        216464.90000000
        0.037563032280
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc
        N/A
        Hakuhodo DY Holdings Inc
        000000000
        
          
        
        21800.00000000
        NS
        
        257274.18000000
        0.044644643673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        25023.00000000
        NS
        
        1818759.58000000
        0.315608326403
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
        
        800.00000000
        NS
        
        195800.23000000
        0.033977103724
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        57600.00000000
        NS
        
        405293.21000000
        0.070330302650
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
        
        6100.00000000
        NS
        
        482533.67000000
        0.083733796207
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        141.00000000
        NS
        
        343194.22000000
        0.059554299862
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hilan Ltd
        N/A
        Hilan Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        185997.74000000
        0.032276083151
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        34452.00000000
        NS
        
        3491570.56000000
        0.605890274381
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Calbee Inc
        529900CIHZID6O8LJH81
        Calbee Inc
        000000000
        
          
        
        7600.00000000
        NS
        
        136134.23000000
        0.023623296321
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Kohden Corp
        N/A
        Nihon Kohden Corp
        000000000
        
          
        
        9200.00000000
        NS
        
        220856.13000000
        0.038325039951
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichirei Corp
        529900MX3GPXXKO0MT06
        Nichirei Corp
        000000000
        
          
        
        7300.00000000
        NS
        
        134031.54000000
        0.023258417709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        44920.00000000
        NS
        
        2814818.19000000
        0.488453816460
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        24300.00000000
        NS
        
        157334.52000000
        0.027302170714
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Manchester United Plc
        529900GWGZPE83MJOV59
        Manchester United Plc
        000000000
        
          
        
        9700.00000000
        NS
        USD
        131338.00000000
        0.022791009229
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
        
        1125.00000000
        NS
        
        657804.44000000
        0.114148434291
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
        
        12100.00000000
        NS
        
        549928.99000000
        0.095428868160
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand China Trust
        5493007T7JU82E186P49
        CapitaLand China Trust
        000000000
        
          
        
        113100.00000000
        NS
        
        95029.68000000
        0.016490446892
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
        
        800.00000000
        NS
        
        158587.04000000
        0.027519519805
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ARB Corp Ltd
        N/A
        ARB Corp Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        291033.11000000
        0.050502811798
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
        
        11900.00000000
        NS
        USD
        219674.00000000
        0.038119905597
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        3745.00000000
        NS
        
        469807.21000000
        0.081525380765
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stillfront Group AB
        529900SYKCO4GYBTIJ54
        Stillfront Group AB
        000000000
        
          
        
        27900.00000000
        NS
        
        56346.91000000
        0.009777847582
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
        
        18800.00000000
        NS
        
        398702.23000000
        0.069186573600
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Altarea SCA
        969500ICGCY1PD6OT783
        Altarea SCA
        000000000
        
          
        
        2100.00000000
        NS
        
        321420.01000000
        0.055775833454
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        133500.00000000
        NS
        
        709299.47000000
        0.123084337868
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        30100.00000000
        NS
        
        723609.36000000
        0.125567525026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
        
        2445.00000000
        NS
        
        345844.84000000
        0.060014260459
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        142500.00000000
        NS
        
        1390568.55000000
        0.241304577933
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Johns Lyng Group Ltd
        N/A
        Johns Lyng Group Ltd
        000000000
        
          
        
        18400.00000000
        NS
        
        115161.93000000
        0.019983984905
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        AudioCodes Ltd
        529900TA48138NEVR854
        AudioCodes Ltd
        000000000
        
          
        
        3200.00000000
        NS
        USD
        75296.00000000
        0.013066072506
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        BKW AG
        549300IE30SKTUO98Q38
        BKW AG
        000000000
        
          
        
        2430.00000000
        NS
        
        295806.74000000
        0.051331177125
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        47100.00000000
        NS
        
        304740.38000000
        0.052881426647
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        30857.00000000
        NS
        
        286081.67000000
        0.049643591201
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Opera Ltd
        5493001ULS7KDNNZ3W51
        Opera Ltd
        68373M107
        
          
        
        61800.00000000
        NS
        USD
        349788.00000000
        0.060698514795
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        48602.00000000
        NS
        
        1920986.37000000
        0.333347683743
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mayr Melnhof Karton AG
        5299001AMHDLKUM80611
        Mayr Melnhof Karton AG
        000000000
        
          
        
        459.00000000
        NS
        
        80768.76000000
        0.014015757469
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ezaki Glico Co Ltd
        3538001RG4BHKDFV6G61
        Ezaki Glico Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        172011.48000000
        0.029849055324
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        14700.00000000
        NS
        
        1268624.92000000
        0.220143768443
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suedzucker AG
        529900S8QNB101D40S72
        Suedzucker AG
        000000000
        
          
        
        42800.00000000
        NS
        
        557410.86000000
        0.096727192850
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        160693.55000000
        0.027885061300
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        128270.00000000
        NS
        
        3443522.56000000
        0.597552531980
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cibus Nordic Real Estate AB
        549300PW36MFK96GCR23
        Cibus Nordic Real Estate AB
        000000000
        
          
        
        7400.00000000
        NS
        
        171137.53000000
        0.029697399272
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ito En Ltd
        N/A
        Ito En Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        131505.64000000
        0.022820099703
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        Kenedix Office Investment Corp
        000000000
        
          
        
        45.00000000
        NS
        
        235201.76000000
        0.040814429052
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Corticeira Amorim SGPS SA
        213800J5M11TDEP3LQ76
        Corticeira Amorim SGPS SA
        000000000
        
          
        
        27338.00000000
        NS
        
        282812.02000000
        0.049076210677
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
        
        7800.00000000
        NS
        
        195579.65000000
        0.033938826601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UNTRADE.SUPERB SUMMIT
        N/A
        Superb Summit International Group Ltd
        000000000
        
          
        
        230000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        26660049.77000000
        NS
        USD
        26660049.77000000
        4.626303433540
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        11500.00000000
        NS
        
        495138.58000000
        0.085921119146
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        52321.00000000
        NS
        
        1089147.43000000
        0.188999140605
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        8280.00000000
        NS
        
        212154.59000000
        0.036815066611
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Hisamitsu Pharmaceutical Co Inc
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co Inc
        000000000
        
          
        
        4700.00000000
        NS
        
        128764.57000000
        0.022344443369
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        7565.00000000
        NS
        
        529599.89000000
        0.091901170877
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Basin Shipping Ltd
        254900LNPK737X4Y3V26
        Pacific Basin Shipping Ltd
        000000000
        
          
        
        802000.00000000
        NS
        
        367966.12000000
        0.063852953729
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        166019.22000000
        0.028809221818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        33800.00000000
        NS
        
        716348.30000000
        0.124307517371
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daetwyler Holding AG
        52990096G2IJ89SWI669
        Daetwyler Holding AG
        000000000
        
          
        
        493.00000000
        NS
        
        158516.58000000
        0.027507292921
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Property Trust
        N/A
        Goodman Property Trust
        000000000
        
          
        
        179900.00000000
        NS
        
        261877.97000000
        0.045443536761
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        6040.00000000
        NS
        
        1051530.96000000
        0.182471575735
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
        
        12066.00000000
        NS
        
        512938.68000000
        0.089009960482
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        80276.00000000
        NS
        
        227149.08000000
        0.039417052023
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        49731.00000000
        NS
        
        521914.21000000
        0.090567479152
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Irish Residential Properties REIT PLC
        635400EOPACLULRENY18
        Irish Residential Properties REIT PLC
        000000000
        
          
        
        311874.00000000
        NS
        
        479119.13000000
        0.083141273002
        Long
        EC
        
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        17778.00000000
        NS
        
        2030713.94000000
        0.352388647215
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Valora Holding AG
        529900J05DZPTAGY8U53
        Valora Holding AG
        000000000
        
          
        
        1474.00000000
        NS
        
        241010.14000000
        0.041822353964
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
        
        13200.00000000
        NS
        
        348309.71000000
        0.060441987963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
        
        340.00000000
        NS
        
        207415.28000000
        0.035992656814
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        1600.00000000
        NS
        USD
        132416.00000000
        0.022978073962
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        18700.00000000
        NS
        
        734938.80000000
        0.127533516374
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd
        2549002WHK9XGQC01O62
        NWS Holdings Ltd
        000000000
        
          
        
        295000.00000000
        NS
        
        267057.71000000
        0.046342374128
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        80319.00000000
        NS
        
        430921.55000000
        0.074777574068
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp
        N/A
        Cosmos Pharmaceutical Corp
        000000000
        
          
        
        1900.00000000
        NS
        
        175156.29000000
        0.030394772433
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd
        000000000
        
          
        
        5560.00000000
        NS
        
        205662.52000000
        0.035688501358
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        29100.00000000
        NS
        
        515228.89000000
        0.089407379334
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BW LPG Ltd
        5493006WBEME88YFDW23
        BW LPG Ltd
        000000000
        
          
        
        9091.00000000
        NS
        
        57166.72000000
        0.009920108750
        Long
        EC
        CORP
        BM
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        19600.00000000
        NS
        
        566984.69000000
        0.098388534182
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        000000000
        
          
        
        42400.00000000
        NS
        
        109601.15000000
        0.019019025881
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
        
        6700.00000000
        NS
        USD
        681055.00000000
        0.118183090883
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        177381.00000000
        NS
        
        2038250.11000000
        0.353696394555
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        131400.00000000
        NS
        
        502501.89000000
        0.087198870186
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
        
        36000.00000000
        NS
        
        647266.22000000
        0.112319742904
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
        
        16596.00000000
        NS
        
        114077.38000000
        0.019795783553
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bollore SE
        969500LEKCHH6VV86P94
        Bollore SE
        000000000
        
          
        
        70500.00000000
        NS
        
        328982.94000000
        0.057088224441
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Raffles Medical Group Ltd
        254900BARSOMRVZFY947
        Raffles Medical Group Ltd
        000000000
        
          
        
        220700.00000000
        NS
        
        190581.58000000
        0.033071514326
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Alm Brand A/S
        549300H4TGLJVZ6VTA48
        Alm Brand A/S
        000000000
        
          
        
        16800.00000000
        NS
        
        28996.21000000
        0.005031696003
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Irish Continental Group PLC
        635400FQKB6QXERQOC74
        Irish Continental Group PLC
        000000000
        
          
        
        69445.00000000
        NS
        
        281302.91000000
        0.048814335667
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          
        
      
      
        Premier Investments Ltd
        N/A
        Premier Investments Ltd
        000000000
        
          
        
        11500.00000000
        NS
        
        203779.66000000
        0.035361769721
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        Helvetia Holding AG
        000000000
        
          
        
        4114.00000000
        NS
        
        528676.39000000
        0.091740916441
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        BICO Group AB
        549300FE4PT8NDXXNK85
        BICO Group AB
        000000000
        
          
        
        12905.00000000
        NS
        
        129415.09000000
        0.022457327738
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Darktrace PLC
        213800PC5S5P9CSNFC89
        Darktrace PLC
        000000000
        
          
        
        28400.00000000
        NS
        
        153197.04000000
        0.026584196138
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        53584.00000000
        NS
        
        412196.79000000
        0.071528277003
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
        
        74400.00000000
        NS
        
        437429.34000000
        0.075906867205
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Infomedia Ltd
        N/A
        Infomedia Ltd
        000000000
        
          
        
        61241.00000000
        NS
        
        54409.56000000
        0.009441660327
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        544136.98000000
        0.094423783924
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        19600.00000000
        NS
        
        102988.83000000
        0.017871593712
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        71792.00000000
        NS
        
        235245.52000000
        0.040822022700
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Glenveagh Properties PLC
        635400QUQ2YYGMOAK834
        Glenveagh Properties PLC
        000000000
        
          
        
        77242.00000000
        NS
        
        93210.26000000
        0.016174723963
        Long
        EC
        CORP
        IE
        Y
        
        2
        
          N
          N
          
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
        
        48424.00000000
        NS
        
        1155180.79000000
        0.200457872406
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        104023.00000000
        NS
        
        1128056.53000000
        0.195751014832
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        000000000
        
          
        
        35456.00000000
        NS
        
        52857.40000000
        0.009172314876
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        80800.00000000
        NS
        
        103773.15000000
        0.018007696320
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        66800.00000000
        NS
        
        522280.38000000
        0.090631020426
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        26942.00000000
        NS
        
        471149.94000000
        0.081758383946
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
        
        6814.00000000
        NS
        
        449329.54000000
        0.077971902214
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Intervest Offices & Warehouses NV
        549300MEVEE709A1SM83
        Intervest Offices & Warehouses NV
        000000000
        
          
        
        3632.00000000
        NS
        
        107967.93000000
        0.018735614133
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gurit Holding AG
        529900VOD3V5IBEW8G44
        Gurit Holding AG
        000000000
        
          
        
        248.00000000
        NS
        
        316155.65000000
        0.054862312026
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        000000000
        
          
        
        7400.00000000
        NS
        
        137038.21000000
        0.023780163462
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        138000.00000000
        NS
        
        1642944.68000000
        0.285099265746
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
        
        5400.00000000
        NS
        
        210202.80000000
        0.036476373591
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        8100.00000000
        NS
        
        134849.21000000
        0.023400307524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        172192.12000000
        0.029880401681
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        000000000
        
          
        
        142600.00000000
        NS
        
        123159.71000000
        0.021371835167
        Long
        EC
        
        SG
        Y
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
        
        65274.00000000
        NS
        
        1140878.88000000
        0.197976070012
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
        
        65095.00000000
        NS
        
        747653.41000000
        0.129739875492
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        164900.00000000
        NS
        
        1791416.89000000
        0.310863564794
        Long
        EC
        
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Deceuninck NV
        549300R6YGQQ24P6WW72
        Deceuninck NV
        000000000
        
          
        
        37650.00000000
        NS
        
        105644.90000000
        0.018332500044
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
        
        26100.00000000
        NS
        
        496037.10000000
        0.086077038816
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cementir Holding NV
        8156008B101B97A43B02
        Cementir Holding NV
        000000000
        
          
        
        48418.00000000
        NS
        
        337045.03000000
        0.058487234382
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        3900.00000000
        NS
        
        292112.59000000
        0.050690133355
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        234673.00000000
        NS
        
        962678.90000000
        0.167053127765
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Inficon Holding AG
        5067008UT6890I0YM937
        Inficon Holding AG
        000000000
        
          
        
        428.00000000
        NS
        
        389682.78000000
        0.067621433517
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        House Foods Group Inc
        N/A
        House Foods Group Inc
        000000000
        
          
        
        7700.00000000
        NS
        
        180213.37000000
        0.031272324680
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        11400.00000000
        NS
        
        889035.41000000
        0.154273814389
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        2700.00000000
        NS
        
        73338.86000000
        0.012726451104
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          
        
      
      
        ArcticZymes Technologies ASA
        5967007LIEEXZXGR7K47
        ArcticZymes Technologies ASA
        000000000
        
          
        
        15700.00000000
        NS
        
        143685.86000000
        0.024933726426
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Precinct Properties New Zealand Ltd
        N/A
        Precinct Properties New Zealand Ltd
        000000000
        
          
        
        265100.00000000
        NS
        
        259068.21000000
        0.044955960689
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
        
        14400.00000000
        NS
        USD
        762750.76000000
        0.132359710141
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        000000000
        
          
        
        3600.00000000
        NS
        
        161075.42000000
        0.027951326986
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
        
        5700.00000000
        NS
        
        119118.78000000
        0.020670614858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
        
        4200.00000000
        NS
        
        537704.53000000
        0.093307564495
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        75300.00000000
        NS
        
        235218.97000000
        0.040817415493
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
        
        15300.00000000
        NS
        
        80227.61000000
        0.013921852014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
        
        15500.00000000
        NS
        
        283636.19000000
        0.049219228433
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        27054.00000000
        NS
        
        516051.64000000
        0.089550150679
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
        
        4600.00000000
        NS
        
        458317.24000000
        0.079531532737
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Voltalia SA
        969500KE938Z79ZH1N44
        Voltalia SA
        000000000
        
          
        
        12800.00000000
        NS
        
        270351.65000000
        0.046913969683
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cazoo Group Ltd
        549300PNRTNVMGVJY078
        Cazoo Group Ltd
        000000000
        
          
        
        13798.00000000
        NS
        USD
        23318.62000000
        0.004046467005
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energix-Renewable Energies Ltd
        N/A
        Energix-Renewable Energies Ltd
        000000000
        
          
        
        109890.00000000
        NS
        
        372306.14000000
        0.064606074957
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        000000000
        
          
        
        110000.00000000
        NS
        
        96369.45000000
        0.016722936426
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        46720.00000000
        NS
        
        619240.08000000
        0.107456382602
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
        
        20900.00000000
        NS
        
        475915.92000000
        0.082585421774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        000000000
        
          
        
        166800.00000000
        NS
        
        283588.61000000
        0.049210971902
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        48489.00000000
        NS
        
        577780.60000000
        0.100261942369
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        135849.15000000
        0.023573826549
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WEBUILD SPA
        549300UKR289DF4UXQ47
        WEBUILD SPA
        000000000
        
          
        
        15093.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        346722.55000000
        0.060166568982
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        30430.00000000
        NS
        
        1953949.97000000
        0.339067838701
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        889520.00000000
        NS
        
        505214.16000000
        0.087669528873
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        929502.00000000
        NS
        
        1025166.44000000
        0.177896555416
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        14300.00000000
        NS
        
        242937.82000000
        0.042156863190
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        49106.00000000
        NS
        
        816428.90000000
        0.141674447568
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        CropEnergies AG
        529900FXN57YQ7H5S098
        CropEnergies AG
        000000000
        
          
        
        5200.00000000
        NS
        
        67446.57000000
        0.011703965336
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
        
        48300.00000000
        NS
        
        228797.26000000
        0.039703059771
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
        
        9300.00000000
        NS
        
        445019.61000000
        0.077224002486
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        22201.00000000
        NS
        
        627015.22000000
        0.108805598271
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
        
        11610.00000000
        NS
        
        1019432.20000000
        0.176901495976
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        7000.00000000
        NS
        
        161665.78000000
        0.028053771825
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Cord Blood Corp
        N/A
        Global Cord Blood Corp
        000000000
        
          
        
        29600.00000000
        NS
        USD
        101528.00000000
        0.017618096704
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        145750.28000000
        0.025291964066
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
        
        75100.00000000
        NS
        
        609409.66000000
        0.105750515352
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Hamborner REIT AG
        529900EJTD8IR1GN0P96
        Hamborner REIT AG
        000000000
        
          
        
        30510.00000000
        NS
        
        284758.24000000
        0.049413937138
        Long
        EC
        
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        8305.00000000
        NS
        
        3079607.91000000
        0.534402627560
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        90796.00000000
        NS
        
        2456309.56000000
        0.426242015648
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
        
        12200.00000000
        NS
        
        144042.95000000
        0.024995692052
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        235800.00000000
        NS
        
        791573.76000000
        0.137361349111
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        19500.00000000
        NS
        
        448678.36000000
        0.077858903315
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        Showa Denko KK
        000000000
        
          
        
        12600.00000000
        NS
        
        245175.31000000
        0.042545133570
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        274247.00000000
        NS
        
        824805.86000000
        0.143128096723
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
        
        12008.00000000
        NS
        
        642067.21000000
        0.111417561625
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kenon Holdings Ltd/Singapore
        254900N5LVBX92GMVN72
        Kenon Holdings Ltd/Singapore
        000000000
        
          
        
        8468.00000000
        NS
        
        483626.62000000
        0.083923455205
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Neoen SA
        969500C0AIAGQWZGJO13
        Neoen SA
        000000000
        
          
        
        14031.00000000
        NS
        
        560618.57000000
        0.097283824961
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        16800.00000000
        NS
        
        564520.53000000
        0.097960929884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
        
        9600.00000000
        NS
        
        258189.35000000
        0.044803452608
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        71930.14000000
        0.012481996715
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        000000000
        
          
        
        41890.00000000
        NS
        
        279993.16000000
        0.048587055487
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        351480.44000000
        0.060992202956
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        16800.00000000
        NS
        
        126805.18000000
        0.022004431525
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        22300.00000000
        NS
        
        352769.06000000
        0.061215816459
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
        
        33700.00000000
        NS
        
        645505.00000000
        0.112014119389
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        37700.00000000
        NS
        
        1110994.09000000
        0.192790179221
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        70835.00000000
        NS
        
        1867988.52000000
        0.324150996657
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
        
        912000.00000000
        NS
        
        1306260.26000000
        0.226674607814
        Long
        EC
        CORP
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        50588.00000000
        NS
        
        365055.17000000
        0.063347818213
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        12153.00000000
        NS
        
        1221247.76000000
        0.211922436530
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        23056.00000000
        NS
        
        377317.15000000
        0.065475632702
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
        
        4300.00000000
        NS
        
        331802.94000000
        0.057577577454
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        78000.00000000
        NS
        
        147504.41000000
        0.025596357258
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        000000000
        
          
        
        4000.00000000
        NS
        
        277849.33000000
        0.048215037874
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fielmann AG
        529900BU5B7N9GE4XU15
        Fielmann AG
        000000000
        
          
        
        2817.00000000
        NS
        
        142404.84000000
        0.024711431746
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        000000000
        
          
        
        6642.00000000
        NS
        
        570314.84000000
        0.098966413238
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        21300.00000000
        NS
        
        565056.49000000
        0.098053934721
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        104615.00000000
        NS
        
        5136906.71000000
        0.891404530571
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        52200.00000000
        NS
        
        195909.63000000
        0.033996087844
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reece Ltd
        N/A
        Reece Ltd
        000000000
        
          
        
        19700.00000000
        NS
        
        239347.23000000
        0.041533790128
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Electra Ltd/Israel
        2138005T746J61F84918
        Electra Ltd/Israel
        000000000
        
          
        
        365.00000000
        NS
        
        250463.41000000
        0.043462774588
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        163930.49000000
        0.028446765677
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Post Ltd
        2549001SP50468BWD892
        Singapore Post Ltd
        000000000
        
          
        
        292300.00000000
        NS
        
        150103.48000000
        0.026047372413
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        HMS Networks AB
        549300MOY2FDUUDIQ179
        HMS Networks AB
        000000000
        
          
        
        2700.00000000
        NS
        
        110510.57000000
        0.019176837021
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontline Ltd/Bermuda
        5493004BCIKYU1YL3H63
        Frontline Ltd/Bermuda
        000000000
        
          
        
        20000.00000000
        NS
        
        165642.93000000
        0.028743924426
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        82383.00000000
        NS
        
        1371173.44000000
        0.237938955409
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        26697.00000000
        NS
        
        491903.75000000
        0.085359780916
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Aidigong Maternal & Child Health Ltd
        N/A
        Aidigong Maternal & Child Health Ltd
        000000000
        
          
        
        1448000.00000000
        NS
        
        78709.60000000
        0.013658432593
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        13089.00000000
        NS
        
        236544.00000000
        0.041047347203
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
        
        8967.00000000
        NS
        
        315216.56000000
        0.054699352267
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        167700.00000000
        NS
        
        376845.83000000
        0.065393844808
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
        
        45400.00000000
        NS
        
        1143121.82000000
        0.198365286128
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Netcompany Group A/S
        5299006DEGAWX1Z1X779
        Netcompany Group A/S
        000000000
        
          
        
        2500.00000000
        NS
        
        139030.54000000
        0.024125891366
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Breville Group Ltd
        529900MM4WH0KSB3KW37
        Breville Group Ltd
        000000000
        
          
        
        13134.00000000
        NS
        
        217663.61000000
        0.037771043752
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        26380.00000000
        NS
        
        785872.90000000
        0.136372082083
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        Centamin PLC
        000000000
        
          
        
        159300.00000000
        NS
        
        182576.64000000
        0.031682421593
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        77457.00000000
        NS
        
        2024037.98000000
        0.351230171634
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        100.00000000
        NS
        
        283063.84000000
        0.049119908859
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
        
        3700.00000000
        NS
        
        559699.38000000
        0.097124318438
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
        
        120000.00000000
        NS
        
        471100.55000000
        0.081749813327
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        000000000
        
          
        
        30600.00000000
        NS
        
        340070.23000000
        0.059012195636
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        1269.00000000
        NS
        
        475785.56000000
        0.082562800476
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        14000.00000000
        NS
        
        561098.56000000
        0.097367117356
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        3567.00000000
        NS
        
        306399.10000000
        0.053169263395
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        000000000
        
          
        
        6022.00000000
        NS
        
        413458.53000000
        0.071747226035
        Long
        EC
        CORP
        FO
        N
        
        2
        
          N
          N
          N
        
      
      
        PRADA SpA
        8156000FE0A2DC5B7852
        PRADA SpA
        000000000
        
          
        
        62700.00000000
        NS
        
        390128.07000000
        0.067698704440
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        348.00000000
        NS
        
        894193.19000000
        0.155168841049
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Ohka Kogyo Co Ltd
        N/A
        Tokyo Ohka Kogyo Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        217344.96000000
        0.037715748597
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        284188.00000000
        NS
        
        1848044.06000000
        0.320690045737
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
        
        7500.00000000
        NS
        
        576293.17000000
        0.100003829478
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cooper Energy Ltd
        261700Y30XMDCWR50Z59
        Cooper Energy Ltd
        000000000
        
          
        
        664724.00000000
        NS
        
        135750.74000000
        0.023556749517
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        95075.00000000
        NS
        
        1993462.61000000
        0.345924444884
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        Johnson Matthey PLC
        000000000
        
          
        
        9700.00000000
        NS
        
        266830.43000000
        0.046302934358
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
        
        33500.00000000
        NS
        
        252733.63000000
        0.043856724587
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spar Nord Bank A/S
        549300DHT635Q5P8J715
        Spar Nord Bank A/S
        000000000
        
          
        
        15000.00000000
        NS
        
        190448.49000000
        0.033048419294
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        31435.00000000
        NS
        
        1348839.01000000
        0.234063274340
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        8798.00000000
        NS
        
        902659.79000000
        0.156638045383
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        ams-OSRAM AG
        5299001JPPT2QFTV5D76
        ams-OSRAM AG
        000000000
        
          
        
        37200.00000000
        NS
        
        455073.69000000
        0.078968681331
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
        
        220500.00000000
        NS
        
        1771743.91000000
        0.307449723646
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        LEM Holding SA
        5067008AF2B2C5O7TJ43
        LEM Holding SA
        000000000
        
          
        
        188.00000000
        NS
        
        433092.43000000
        0.075154285653
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shurgard Self Storage SA
        549300J0UEIKU81XO336
        Shurgard Self Storage SA
        000000000
        
          
        
        3517.00000000
        NS
        
        203516.79000000
        0.035316154038
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group Inc
        353800898JPV95YSY548
        Yamaguchi Financial Group Inc
        000000000
        
          
        
        32200.00000000
        NS
        
        176558.05000000
        0.030638019057
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        88.00000000
        NS
        
        240979.99000000
        0.041817122052
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        108662.98000000
        0.018856225768
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife US Real Estate Investment Trust
        254900OMIOIPNIC1T502
        Manulife US Real Estate Investment Trust
        000000000
        
          
        
        113000.00000000
        NS
        USD
        70399.68000000
        0.012216416852
        Long
        EC
        
        SG
        Y
        
        2
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        82000.00000000
        NS
        
        416663.97000000
        0.072303464234
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        Haw Par Corp Ltd
        N/A
        Haw Par Corp Ltd
        000000000
        
          
        
        20500.00000000
        NS
        
        172540.67000000
        0.029940885367
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        u-blox Holding AG
        506700B2W2NUXS9X8479
        u-blox Holding AG
        000000000
        
          
        
        4685.00000000
        NS
        
        389212.89000000
        0.067539893770
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
        
        107300.00000000
        NS
        
        529182.07000000
        0.091828666807
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        36813.00000000
        NS
        
        1443898.42000000
        0.250558880263
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        DS Smith PLC
        39RSBE4RCI4M15BLWH36
        DS Smith PLC
        000000000
        
          
        
        55300.00000000
        NS
        
        227242.42000000
        0.039433249261
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        20915.00000000
        NS
        
        497298.16000000
        0.086295869848
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rheinmetall AG
        5299001OU9CSE29O6S05
        Rheinmetall AG
        000000000
        
          
        
        1350.00000000
        NS
        
        304322.49000000
        0.052808910431
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        61614.00000000
        NS
        
        598259.97000000
        0.103815715920
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        73100.00000000
        NS
        
        358272.46000000
        0.062170818364
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        000000000
        
          
        
        19500.00000000
        NS
        
        155955.82000000
        0.027062925679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        000000000
        
          
        
        166400.00000000
        NS
        
        95244.73000000
        0.016527764397
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        86400.00000000
        NS
        
        261982.02000000
        0.045461592499
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        19618.00000000
        NS
        
        2165134.51000000
        0.375714573082
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        000000000
        
          
        
        2987.00000000
        NS
        
        74092.66000000
        0.012857257593
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        1720.00000000
        NS
        
        259540.30000000
        0.045037882201
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
        
        7900.00000000
        NS
        
        258267.84000000
        0.044817072933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        151000.00000000
        NS
        
        1016043.88000000
        0.176313522713
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Schweiter Technologies AG
        894500D6OYCP8P8P7317
        Schweiter Technologies AG
        000000000
        
          
        
        220.00000000
        NS
        
        221343.06000000
        0.038409536640
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro Focus International PLC
        213800F8E4X648142844
        Micro Focus International PLC
        594837403
        
          
        
        50400.00000000
        NS
        USD
        234360.00000000
        0.040668358912
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        210000.00000000
        NS
        
        277574.26000000
        0.048167305131
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        13900.00000000
        NS
        
        431421.31000000
        0.074864297140
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        69600.00000000
        NS
        
        1841269.33000000
        0.319514430653
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        NIPPON EXPRESS HOLDINGS INC
        N/A
        NIPPON EXPRESS HOLDINGS INC
        000000000
        
          
        
        2500.00000000
        NS
        
        146576.88000000
        0.025435403499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
        
        23197.00000000
        NS
        
        1359840.07000000
        0.235972282091
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        11000.00000000
        NS
        
        584719.14000000
        0.101465983311
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
        
        8580.00000000
        NS
        
        209022.20000000
        0.036271504737
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Casino Guichard Perrachon SA
        969500VHL8F83GBL6L29
        Casino Guichard Perrachon SA
        000000000
        
          
        
        25468.00000000
        NS
        
        446223.05000000
        0.077432834752
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Rotork PLC
        213800AH5RZIHGWRJ718
        Rotork PLC
        000000000
        
          
        
        45595.00000000
        NS
        
        166354.55000000
        0.028867411444
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        Tsuruha Holdings Inc
        000000000
        
          
        
        2400.00000000
        NS
        
        122659.26000000
        0.021284992360
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Victory Supermarket Chain Ltd
        N/A
        Victory Supermarket Chain Ltd
        000000000
        
          
        
        10200.00000000
        NS
        
        160899.42000000
        0.027920785805
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Care Property Invest NV
        54930096UUTCOUCQDU64
        Care Property Invest NV
        000000000
        
          
        
        4146.00000000
        NS
        
        105449.94000000
        0.018298668745
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Seven Bank Ltd
        353800WMG1NLGHB7B594
        Seven Bank Ltd
        000000000
        
          
        
        101900.00000000
        NS
        
        190483.16000000
        0.033054435559
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daicel Corp
        353800ZG4XF6D7NZGS72
        Daicel Corp
        000000000
        
          
        
        19800.00000000
        NS
        
        121037.20000000
        0.021003517201
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
        
        13300.00000000
        NS
        
        347879.74000000
        0.060367375511
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        19133.00000000
        NS
        
        300995.83000000
        0.052231636993
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        42000.00000000
        NS
        
        110179.27000000
        0.019119346719
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Wallenstam AB
        21380081R2P9MKFQBD25
        Wallenstam AB
        000000000
        
          
        
        24800.00000000
        NS
        
        274205.15000000
        0.047582665369
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        84375.62000000
        0.014641653855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Intertrust NV
        724500NRH17KKW68GO66
        Intertrust NV
        000000000
        
          
        
        19500.00000000
        NS
        
        402385.51000000
        0.069825731106
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
        
        7800.00000000
        NS
        
        352660.82000000
        0.061197033633
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        5900.00000000
        NS
        
        185716.00000000
        0.032227192967
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
        
        10200.00000000
        NS
        
        276982.07000000
        0.048064542734
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        47865.00000000
        NS
        
        5561467.10000000
        0.965078256125
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
        
        2000.00000000
        NS
        
        335610.27000000
        0.058238261287
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Freenet AG
        5299003GLDODCVP8DO20
        Freenet AG
        000000000
        
          
        
        5700.00000000
        NS
        
        157708.89000000
        0.027367134930
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Paz Oil Co Ltd
        N/A
        Paz Oil Co Ltd
        000000000
        
          
        
        5234.00000000
        NS
        
        811186.84000000
        0.140764795846
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        1791.00000000
        NS
        
        240504.76000000
        0.041734655657
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sawai Group Holdings Co Ltd
        N/A
        Sawai Group Holdings Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        114051.84000000
        0.019791351612
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Parkway Life Real Estate Investment Trust
        549300I4DKVD2OF5LW91
        Parkway Life Real Estate Investment Trust
        000000000
        
          
        
        33400.00000000
        NS
        
        116380.85000000
        0.020195503406
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Stadler Rail AG
        506700781XDET0A89669
        Stadler Rail AG
        000000000
        
          
        
        9144.00000000
        NS
        
        332213.81000000
        0.057648875494
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        000000000
        
          
        
        64182.00000000
        NS
        
        180533.37000000
        0.031327854100
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        270.00000000
        NS
        
        364331.13000000
        0.063222175960
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group PLC
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
        
        42288.00000000
        NS
        
        134216.94000000
        0.023290590067
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        4700.00000000
        NS
        
        947798.10000000
        0.164470870915
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
        
        12318.00000000
        NS
        
        353855.59000000
        0.061404361399
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Accommodations Fund Inc
        N/A
        Nippon Accommodations Fund Inc
        000000000
        
          
        
        49.00000000
        NS
        
        241344.78000000
        0.041880423855
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Altium Ltd
        5299003MG7UFQSIFH576
        Altium Ltd
        000000000
        
          
        
        15400.00000000
        NS
        
        346919.92000000
        0.060200818487
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        832773.00000000
        NS
        
        2363949.41000000
        0.410214810795
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        49851.00000000
        NS
        
        965978.28000000
        0.167625667320
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        KMD Brands Ltd
        N/A
        KMD Brands Ltd
        000000000
        
          
        
        208980.00000000
        NS
        
        185195.67000000
        0.032136900395
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        MFE-MediaForEurope NV
        213800DIFN7NR7B97A50
        MFE-MediaForEurope NV
        000000000
        
          
        
        257715.00000000
        NS
        
        237345.47000000
        0.041186425842
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Amot Investments Ltd
        N/A
        Amot Investments Ltd
        000000000
        
          
        
        40781.00000000
        NS
        
        309560.53000000
        0.053717864564
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        000000000
        
          
        
        11072.00000000
        NS
        
        192438.32000000
        0.033393713374
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd
        000000000
        
          
        
        25500.00000000
        NS
        
        230880.77000000
        0.040064610089
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
        
        6700.00000000
        NS
        
        263986.76000000
        0.045809473903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lagardere SA
        969500VX2NV2AQQ65G45
        Lagardere SA
        000000000
        
          
        
        7400.00000000
        NS
        
        193818.47000000
        0.033633210026
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil Refineries Ltd
        213800CWUC7NV7VR3D03
        Oil Refineries Ltd
        000000000
        
          
        
        912196.00000000
        NS
        
        405990.87000000
        0.070451367198
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
        
        12900.00000000
        NS
        
        147532.73000000
        0.025601271612
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        71500.00000000
        NS
        
        823471.51000000
        0.142896547718
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        13100.00000000
        NS
        
        317226.81000000
        0.055048189818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        8600.00000000
        NS
        
        1023350.52000000
        0.177581439841
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        HUGO BOSS AG
        529900LFVU534EBRXD13
        HUGO BOSS AG
        000000000
        
          
        
        3420.00000000
        NS
        
        191803.51000000
        0.033283555152
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
        
        48700.00000000
        NS
        
        1027659.47000000
        0.178329169509
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        40216.00000000
        NS
        
        213199.63000000
        0.036996411814
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
        
        4480.00000000
        NS
        
        659532.67000000
        0.114448333070
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        45900.00000000
        NS
        
        698860.32000000
        0.121272838043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fincantieri SpA
        8156005BDF49128B6239
        Fincantieri SpA
        000000000
        
          
        
        128000.00000000
        NS
        
        78076.45000000
        0.013548562430
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        109000.00000000
        NS
        
        224265.24000000
        0.038916620891
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        2230.00000000
        NS
        
        174375.66000000
        0.030259310149
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        000000000
        
          
        
        3060.00000000
        NS
        
        268371.57000000
        0.046570367514
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        Econocom Group SA/NV
        000000000
        
          
        
        65622.00000000
        NS
        
        250734.28000000
        0.043509778506
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Acom Co Ltd
        N/A
        Acom Co Ltd
        000000000
        
          
        
        41900.00000000
        NS
        
        107755.22000000
        0.018698702686
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV
        000000000
        
          
        
        42517.00000000
        NS
        
        616119.82000000
        0.106914925640
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        000000000
        
          
        
        12200.00000000
        NS
        
        222909.67000000
        0.038681389591
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        000000000
        
          
        
        6766.00000000
        NS
        
        374120.02000000
        0.064920836533
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
        
        39000.00000000
        NS
        
        267862.56000000
        0.046482039296
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Modern Dental Group Ltd
        529900XE24B45NN0S512
        Modern Dental Group Ltd
        000000000
        
          
        
        167000.00000000
        NS
        
        60907.73000000
        0.010569284110
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Komax Holding AG
        529900UID9PCQXLG9479
        Komax Holding AG
        000000000
        
          
        
        695.00000000
        NS
        
        182561.45000000
        0.031679785681
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
        
        2700.00000000
        NS
        
        339889.91000000
        0.058980904807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
        
        30747.00000000
        NS
        
        230249.97000000
        0.039955147720
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        62084.00000000
        NS
        
        2893752.57000000
        0.502151255001
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        NEXTDC Ltd
        529900RTERU3X7G3D672
        NEXTDC Ltd
        000000000
        
          
        
        46000.00000000
        NS
        
        357136.93000000
        0.061973770482
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        13022.00000000
        NS
        
        1212179.57000000
        0.210348838623
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        30785.00000000
        NS
        
        5326059.49000000
        0.924228106038
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Xior Student Housing NV
        549300JK7HFOCP0U8K85
        Xior Student Housing NV
        000000000
        
          
        
        2621.00000000
        NS
        
        140003.93000000
        0.024294803185
        Long
        EC
        
        BE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        60755.00000000
        NS
        
        7843110.56000000
        1.361010561735
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
        
        70500.00000000
        NS
        
        256556.87000000
        0.044520169272
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        258931.00000000
        NS
        
        818918.45000000
        0.142106457778
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        12400.00000000
        NS
        
        376539.93000000
        0.065340762153
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        S&T AG
        5299002PSXXMVHB26433
        S&T AG
        000000000
        
          
        
        9400.00000000
        NS
        
        158917.97000000
        0.027576945902
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        165783.00000000
        NS
        
        99496.65000000
        0.017265597682
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Maytronics Ltd
        N/A
        Maytronics Ltd
        000000000
        
          
        
        41700.00000000
        NS
        
        740417.12000000
        0.128484166160
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        198000.00000000
        NS
        
        1129820.78000000
        0.196057164142
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
        
        7950.00000000
        NS
        
        1265467.64000000
        0.219595887422
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB
        000000000
        
          
        
        4437.00000000
        NS
        
        187680.26000000
        0.032568049899
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        2600.00000000
        NS
        
        1045210.71000000
        0.181374826309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Bros SpA
        815600D581F8552C4F54
        Digital Bros SpA
        000000000
        
          
        
        8900.00000000
        NS
        
        226072.18000000
        0.039230178172
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
        
        59700.00000000
        NS
        
        596959.76000000
        0.103590091211
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
        
        36560.00000000
        NS
        
        1075560.99000000
        0.186641493318
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        42956.00000000
        NS
        
        1081479.54000000
        0.187668535969
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        15395.00000000
        NS
        
        1554629.34000000
        0.269773954496
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        3668.00000000
        NS
        
        93696.99000000
        0.016259185946
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        1804.00000000
        NS
        
        1028773.79000000
        0.178522536832
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
        
        39200.00000000
        NS
        
        706517.49000000
        0.122601582444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitehaven Coal Ltd
        529900WCZ4I6ZO3RRP86
        Whitehaven Coal Ltd
        000000000
        
          
        
        190261.00000000
        NS
        
        653364.83000000
        0.113378031266
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co Ltd
        N/A
        Taisho Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        157551.66000000
        0.027339850896
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        29152.00000000
        NS
        
        1205314.14000000
        0.209157484418
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Agrana Beteiligungs AG
        5299006C0EVA5LAYOR30
        Agrana Beteiligungs AG
        000000000
        
          
        
        5979.00000000
        NS
        
        106045.80000000
        0.018402067996
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corp
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
        
        14900.00000000
        NS
        
        228168.95000000
        0.039594029490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        Neinor Homes SA
        000000000
        
          
        
        10000.00000000
        NS
        
        113291.17000000
        0.019659352975
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        3900.00000000
        NS
        
        217451.96000000
        0.037734316246
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Denka Co Ltd
        353800Y94EKQEH8MVD43
        Denka Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        206421.60000000
        0.035820224083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Boozt AB
        549300HOEUKTVLRKQQ57
        Boozt AB
        000000000
        
          
        
        9100.00000000
        NS
        
        95554.15000000
        0.016581457876
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
        
        13000.00000000
        NS
        
        349566.62000000
        0.060660098848
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Hansa Biopharma AB
        549300LLEO25ZJJ3NT91
        Hansa Biopharma AB
        000000000
        
          
        
        4500.00000000
        NS
        
        24886.03000000
        0.004318458781
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        000000000
        
          
        
        10450.00000000
        NS
        
        253409.73000000
        0.043974047839
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        Betsson AB
        000000000
        
          
        
        23476.00000000
        NS
        
        144211.36000000
        0.025024916145
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        253276.03000000
        0.043950846953
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Energy Ltd
        549300F1FSE2W8CYL185
        Z Energy Ltd
        000000000
        
          
        
        168235.00000000
        NS
        
        408828.19000000
        0.070943725741
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        11780.00000000
        NS
        
        222975.53000000
        0.038692818240
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat Oyj
        000000000
        
          
        
        13200.00000000
        NS
        
        177257.09000000
        0.030759323075
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        6200.00000000
        NS
        
        195555.66000000
        0.033934663630
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
        
        18900.00000000
        NS
        
        502692.62000000
        0.087231967456
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Marks & Spencer Group PLC
        213800EJP14A79ZG1X44
        Marks & Spencer Group PLC
        000000000
        
          
        
        83100.00000000
        NS
        
        141861.64000000
        0.024617170556
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        107200.00000000
        NS
        
        925970.28000000
        0.160683101594
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        11100.00000000
        NS
        
        661643.02000000
        0.114814540918
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        16810.00000000
        NS
        
        424824.53000000
        0.073719561619
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        4413.00000000
        NS
        
        435085.42000000
        0.075500128086
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Esker SA
        969500VMAA9YBAGPU774
        Esker SA
        000000000
        
          
        
        1000.00000000
        NS
        
        168443.63000000
        0.029229928321
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Airport City Ltd
        N/A
        Airport City Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        371787.31000000
        0.064516042679
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
        
        8000.00000000
        NS
        
        477646.72000000
        0.082885766524
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BioGaia AB
        549300UBUJOY2L7TT361
        BioGaia AB
        000000000
        
          
        
        4249.00000000
        NS
        
        267166.84000000
        0.046361311396
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        6600.00000000
        NS
        
        442998.01000000
        0.076873195376
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        176500.00000000
        NS
        
        2082782.94000000
        0.361424151483
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        40830.00000000
        NS
        
        959113.57000000
        0.166434438057
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        000000000
        
          
        
        7300.00000000
        NS
        
        238314.46000000
        0.041354574131
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        100200.00000000
        NS
        
        919494.19000000
        0.159559309341
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        216766.00000000
        NS
        
        3233688.61000000
        0.561140164722
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Shufersal Ltd
        984500F64E05B78E0D41
        Shufersal Ltd
        000000000
        
          
        
        82353.00000000
        NS
        
        692885.19000000
        0.120235977096
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        11600.00000000
        NS
        
        328006.45000000
        0.056918774681
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        3940.00000000
        NS
        
        488008.06000000
        0.084683764023
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Games Workshop Group PLC
        213800RP9QJQYGWHNT41
        Games Workshop Group PLC
        000000000
        
          
        
        1807.00000000
        NS
        
        166999.08000000
        0.028979256373
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Indutrade AB
        549300FISLQ6CEFP1867
        Indutrade AB
        000000000
        
          
        
        9447.00000000
        NS
        
        222834.12000000
        0.038668279442
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        91700.00000000
        NS
        
        398750.69000000
        0.069194982837
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        26300.00000000
        NS
        
        161248.30000000
        0.027981326755
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC
        000000000
        
          
        
        10900.00000000
        NS
        
        133957.99000000
        0.023245654619
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings PLC
        2138003A3ISGQZBOWI83
        Hill & Smith Holdings PLC
        000000000
        
          
        
        9718.00000000
        NS
        
        168076.58000000
        0.029166234341
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SSP Group Plc
        213800QGNIWTXFMENJ24
        SSP Group Plc
        000000000
        
          
        
        30000.00000000
        NS
        
        88548.74000000
        0.015365813021
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        4800.00000000
        NS
        
        786967.96000000
        0.136562107229
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        347812.89000000
        0.060355775068
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        First International Bank Of Israel Ltd/The
        2138002RV6AUUX19F397
        First International Bank Of Israel Ltd/The
        000000000
        
          
        
        4435.00000000
        NS
        
        186236.77000000
        0.032317561892
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        2400.00000000
        NS
        
        373033.28000000
        0.064732255152
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        535073.00000000
        NS
        
        1090327.13000000
        0.189203853283
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
        
        4400.00000000
        NS
        
        229445.75000000
        0.039815591876
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        GUD Holdings Ltd
        000000000
        
          
        
        15500.00000000
        NS
        
        139227.01000000
        0.024159984694
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        46810.00000000
        NS
        
        608278.50000000
        0.105554225793
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp
        549300F1YB9ARLPUKB67
        DIC Corp
        000000000
        
          
        
        5600.00000000
        NS
        
        106784.85000000
        0.018530314926
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        7965.00000000
        NS
        
        495318.24000000
        0.085952295444
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Saras SpA
        5299005KJSU2AQUJUH84
        Saras SpA
        000000000
        
          
        
        254500.00000000
        NS
        
        236866.99000000
        0.041103395476
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        000000000
        
          
        
        19500.00000000
        NS
        
        82731.02000000
        0.014356267343
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        83.00000000
        NS
        
        401708.07000000
        0.069708175324
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        69506.00000000
        NS
        
        258546.31000000
        0.044865395676
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        33370.00000000
        NS
        
        4452935.42000000
        0.772715377525
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        746650.00000000
        NS
        
        2576384.86000000
        0.447078614885
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BWP Trust
        N/A
        BWP Trust
        000000000
        
          
        
        79954.00000000
        NS
        
        232392.75000000
        0.040326983127
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        Hitachi Metals Ltd
        000000000
        
          
        
        12900.00000000
        NS
        
        201300.43000000
        0.034931550335
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
        
        1040.00000000
        NS
        
        131948.88000000
        0.022897014891
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        9839.00000000
        NS
        
        766553.48000000
        0.133019594003
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        25541.00000000
        NS
        
        1185461.79000000
        0.205712517295
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
        
        17120.00000000
        NS
        
        735348.21000000
        0.127604561061
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
        
        8331.00000000
        NS
        
        223110.67000000
        0.038716269008
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        23300.00000000
        NS
        
        437558.93000000
        0.075929354884
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Waypoint REIT Ltd
        5493003CS5K82RREKA54
        Waypoint REIT Ltd
        000000000
        
          
        
        90348.00000000
        NS
        
        170313.37000000
        0.029554383251
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        Bank of Ireland Group PLC
        000000000
        
          
        
        350665.00000000
        NS
        
        2125277.49000000
        0.368798206831
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifestyle Communities Ltd
        N/A
        Lifestyle Communities Ltd
        000000000
        
          
        
        20030.00000000
        NS
        
        211104.03000000
        0.036632763526
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        10267.00000000
        NS
        
        3136137.16000000
        0.544212116501
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ALSO Holding AG
        529900ACS8A6PTQI6141
        ALSO Holding AG
        000000000
        
          
        
        1866.00000000
        NS
        
        421965.68000000
        0.073223466987
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Oatly Group AB
        894500CEIOQNBAH10Z10
        Oatly Group AB
        67421J108
        
          
        
        40700.00000000
        NS
        USD
        144892.00000000
        0.025143027221
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        5500.00000000
        NS
        
        1135112.58000000
        0.196975447218
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Gas Co Ltd
        353800BCVTE4F8012906
        Toho Gas Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        236936.48000000
        0.041115454037
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsales.com Ltd
        000000000
        
          
        
        39900.00000000
        NS
        
        589046.54000000
        0.102216914597
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        12300.00000000
        NS
        
        1690444.39000000
        0.293341863692
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        TOMRA Systems ASA
        000000000
        
          
        
        17800.00000000
        NS
        
        699992.38000000
        0.121469283777
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        5524.00000000
        NS
        
        308289.64000000
        0.053497327737
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
        
        7700.00000000
        NS
        USD
        1741817.00000000
        0.302256523795
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Plus PLC
        549300QGHDX5UKE58G86
        Telecom Plus PLC
        000000000
        
          
        
        16000.00000000
        NS
        
        330066.68000000
        0.057276285234
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Synthomer PLC
        213800EHT3TI1KPQQJ56
        Synthomer PLC
        000000000
        
          
        
        35600.00000000
        NS
        
        135456.56000000
        0.023505700628
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Porr Ag
        529900ARBU9SBJFNX419
        Porr Ag
        000000000
        
          
        
        3440.00000000
        NS
        
        43568.09000000
        0.007560346139
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd
        549300UPHQTT2LG75045
        Fletcher Building Ltd
        000000000
        
          
        
        68021.00000000
        NS
        
        270962.96000000
        0.047020049963
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
        
        3200.00000000
        NS
        
        154051.33000000
        0.026732440601
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        20600.00000000
        NS
        
        379820.99000000
        0.065910122648
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
        
        25800.00000000
        NS
        
        180905.80000000
        0.031392481668
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        68400.00000000
        NS
        
        1145015.19000000
        0.198693841558
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        15200.00000000
        NS
        
        290987.38000000
        0.050494876297
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Water Inc
        N/A
        Air Water Inc
        000000000
        
          
        
        12300.00000000
        NS
        
        163256.65000000
        0.028329834601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iwatani Corp
        353800TSKIDNENNV2L96
        Iwatani Corp
        000000000
        
          
        
        8200.00000000
        NS
        
        326251.55000000
        0.056614247872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        88407.00000000
        NS
        
        954624.22000000
        0.165655403678
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        226334.46000000
        0.039275691473
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        142500.00000000
        NS
        
        2441553.07000000
        0.423681330243
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        10260.00000000
        NS
        
        837890.75000000
        0.145398710321
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
        
        6950.00000000
        NS
        
        193462.07000000
        0.033571364135
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
        
        51300.00000000
        NS
        
        406364.29000000
        0.070516166560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        4800.00000000
        NS
        
        743358.78000000
        0.128994630765
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        91.00000000
        NS
        
        472408.62000000
        0.081976801978
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matas A/S
        2138004PXX8LWGHGL872
        Matas A/S
        000000000
        
          
        
        10900.00000000
        NS
        
        151313.26000000
        0.026257304855
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
        
        20167.00000000
        NS
        
        570198.08000000
        0.098946151941
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
        
        17900.00000000
        NS
        
        1247800.41000000
        0.216530102942
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        93066.00000000
        NS
        
        330838.84000000
        0.057410277724
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        135.00000000
        NS
        
        373648.65000000
        0.064839039962
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        36800.00000000
        NS
        
        626033.65000000
        0.108635266981
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
        
        3293.00000000
        NS
        
        1947153.50000000
        0.337888451086
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        231595.00000000
        NS
        
        4266245.96000000
        0.740319260592
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        57100.00000000
        NS
        
        2111102.80000000
        0.366338480852
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
        
        19600.00000000
        NS
        
        175374.20000000
        0.030432586233
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitesco Technologies Group AG
        529900CCDMZ7UCYYS252
        Vitesco Technologies Group AG
        000000000
        
          
        
        6740.00000000
        NS
        
        270863.43000000
        0.047002778578
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        000000000
        
          
        
        129000.00000000
        NS
        
        112710.11000000
        0.019558521960
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        000000000
        
          
        
        3380.00000000
        NS
        
        243883.91000000
        0.042321037655
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        90000.00000000
        NS
        
        141548.05000000
        0.024562753459
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        1944.00000000
        NS
        
        373197.85000000
        0.064760812891
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fingerprint Cards AB
        5493004YF5D7Z612Z822
        Fingerprint Cards AB
        000000000
        
          
        
        205863.00000000
        NS
        
        237102.55000000
        0.041144272071
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
        
        5805.00000000
        NS
        
        320460.95000000
        0.055609408312
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        486600.00000000
        NS
        
        1551130.70000000
        0.269166837466
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
        
        14300.00000000
        NS
        
        196938.48000000
        0.034174623606
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        65800.00000000
        NS
        
        519304.03000000
        0.090114536085
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        33051.00000000
        NS
        
        454190.84000000
        0.078815480867
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd
        000000000
        
          
        
        46000.00000000
        NS
        
        342967.86000000
        0.059515019739
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        25900.00000000
        NS
        
        1829994.17000000
        0.317557858483
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        2576.00000000
        NS
        
        410156.92000000
        0.071174299510
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Ono Pharmaceutical Co Ltd
        529900G26L4NG4GFJZ86
        Ono Pharmaceutical Co Ltd
        000000000
        
          
        
        19100.00000000
        NS
        
        490689.32000000
        0.085149041562
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
        
        97829.00000000
        NS
        
        1190739.62000000
        0.206628376165
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        80884.13000000
        0.014035777561
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
        
        7300.00000000
        NS
        
        250997.69000000
        0.043555487895
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Auto1 Group SE
        391200S2LPXG5ZD5G304
        Auto1 Group SE
        000000000
        
          
        
        9800.00000000
        NS
        
        102607.51000000
        0.017805423467
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Van Lanschot Kempen NV
        724500D8WOYCL1BUCB80
        Van Lanschot Kempen NV
        000000000
        
          
        
        2900.00000000
        NS
        
        75520.47000000
        0.013105024659
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SPH REIT
        549300147IMZFE7VYR26
        SPH REIT
        000000000
        
          
        
        599513.40000000
        NS
        
        422993.46000000
        0.073401817072
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        19100.00000000
        NS
        
        284406.78000000
        0.049352948482
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        21744.00000000
        NS
        
        1251139.47000000
        0.217109528145
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        000000000
        
          
        
        12880.00000000
        NS
        
        216831.24000000
        0.037626603054
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
        
        39700.00000000
        NS
        
        493517.15000000
        0.085639753310
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          
        
      
      
        Wise PLC
        213800LD9XCHIC1C4V71
        Wise PLC
        000000000
        
          
        
        33600.00000000
        NS
        
        164655.51000000
        0.028572577989
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        000000000
        
          
        
        2500.00000000
        NS
        
        120718.68000000
        0.020948244605
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        77272.00000000
        NS
        
        2279212.11000000
        0.395510394812
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
        
        9378.00000000
        NS
        
        1002407.27000000
        0.173947169454
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        Odakyu Electric Railway Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        77229.55000000
        0.013401600350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Fila SpA
        81560094A389646CAF21
        Fila SpA
        000000000
        
          
        
        5500.00000000
        NS
        
        54704.72000000
        0.009492879276
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Vistry Group PLC
        2138001KOWN7CG9SLK53
        Vistry Group PLC
        000000000
        
          
        
        14949.00000000
        NS
        
        155964.07000000
        0.027064357297
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NOF Corp
        N/A
        NOF Corp
        000000000
        
          
        
        4300.00000000
        NS
        
        161398.21000000
        0.028007340553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
        
        4200.00000000
        NS
        
        284352.17000000
        0.049343472039
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        6562.00000000
        NS
        
        581486.15000000
        0.100904964375
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co Inc
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co Inc
        000000000
        
          
        
        55600.00000000
        NS
        
        309277.26000000
        0.053668708880
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Infrastructure Fund Investment Corp
        353800WCHFY04YKYCI19
        Industrial & Infrastructure Fund Investment Corp
        000000000
        
          
        
        174.00000000
        NS
        
        249669.93000000
        0.043325082450
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tinexta Spa
        815600925CD848EDBA96
        Tinexta Spa
        000000000
        
          
        
        5327.00000000
        NS
        
        133267.75000000
        0.023125877660
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Solutions 30 SE
        2221003G8BRH3CPABK72
        Solutions 30 SE
        000000000
        
          
        
        22000.00000000
        NS
        
        127577.24000000
        0.022138406662
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          
        
      
      
        Karoon Energy Ltd
        529900VXILHR2CNBWD62
        Karoon Energy Ltd
        000000000
        
          
        
        257876.00000000
        NS
        
        370335.08000000
        0.064264038024
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        77000.00000000
        NS
        
        294508.87000000
        0.051105958475
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        YIT Oyj
        529900M13GM4VSTE6W80
        YIT Oyj
        000000000
        
          
        
        23700.00000000
        NS
        
        95395.03000000
        0.016553845871
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        10500.00000000
        NS
        
        117017.04000000
        0.020305901099
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
        
        4300.00000000
        NS
        
        159611.62000000
        0.027697314596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marshalls PLC
        213800S21IFC367J5V62
        Marshalls PLC
        000000000
        
          
        
        23600.00000000
        NS
        
        180600.42000000
        0.031339489249
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Carbon Co Ltd
        5299002HKWA5B57KLT43
        Tokai Carbon Co Ltd
        000000000
        
          
        
        18400.00000000
        NS
        
        152147.06000000
        0.026401993700
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        Teijin Ltd
        000000000
        
          
        
        12200.00000000
        NS
        
        130372.61000000
        0.022623485645
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sopra Steria Group SACA
        96950020QIOHAAK9V551
        Sopra Steria Group SACA
        000000000
        
          
        
        1900.00000000
        NS
        
        336733.88000000
        0.058433240698
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        46200.00000000
        NS
        
        134800.23000000
        0.023391808052
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
        
        9300.00000000
        NS
        
        345099.07000000
        0.059884847411
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Logistics Park Inc
        353800DN63EIYS760S59
        Mitsui Fudosan Logistics Park Inc
        000000000
        
          
        
        42.00000000
        NS
        
        180071.73000000
        0.031247745970
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
        
        6000.00000000
        NS
        
        277258.28000000
        0.048112473300
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
        
        566100.00000000
        NS
        
        1408567.97000000
        0.244428007156
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        PeptiDream Inc
        N/A
        PeptiDream Inc
        000000000
        
          
        
        5800.00000000
        NS
        
        93547.41000000
        0.016233229413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        45081.00000000
        NS
        
        2374099.43000000
        0.411976138054
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
        
        172666.00000000
        NS
        
        557347.64000000
        0.096716222319
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        JCDecaux SA
        9695009KV7AFPDEI5S30
        JCDecaux SA
        000000000
        
          
        
        6200.00000000
        NS
        
        129971.07000000
        0.022553806635
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        6400.00000000
        NS
        
        161148.58000000
        0.027964022400
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        178300.00000000
        NS
        
        301343.09000000
        0.052291896825
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IG Group Holdings PLC
        2138003A5Q1M7ANOUD76
        IG Group Holdings PLC
        000000000
        
          
        
        14640.00000000
        NS
        
        149621.86000000
        0.025963797165
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
        
        4627.00000000
        NS
        
        259648.37000000
        0.045056635527
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        65000.00000000
        NS
        
        934076.39000000
        0.162089750301
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
        
        70700.00000000
        NS
        USD
        1165843.00000000
        0.202308079707
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPC Energy Ltd
        98450000955804579A79
        OPC Energy Ltd
        000000000
        
          
        
        33200.00000000
        NS
        
        364982.52000000
        0.063335211300
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Osaka Cement Co Ltd
        5299001WJ26J6HQN5D67
        Sumitomo Osaka Cement Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        111849.98000000
        0.019409264085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
        
        6100.00000000
        NS
        
        394359.29000000
        0.068432945666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        Avast PLC
        000000000
        
          
        
        84100.00000000
        NS
        
        596276.05000000
        0.103471447399
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        8000.00000000
        NS
        
        136440.17000000
        0.023676385917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
        
        8800.00000000
        NS
        
        170050.54000000
        0.029508774509
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Belimo Holding AG
        506700339DLX749VEM23
        Belimo Holding AG
        000000000
        
          
        
        1180.00000000
        NS
        
        583181.12000000
        0.101199091566
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
        
        11700.00000000
        NS
        
        494998.76000000
        0.085896856260
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Inrom Construction Industries Ltd
        N/A
        Inrom Construction Industries Ltd
        000000000
        
          
        
        40400.00000000
        NS
        
        174452.85000000
        0.030272704886
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Intershop Holding AG
        506700CGX4K77JX3R725
        Intershop Holding AG
        000000000
        
          
        
        234.00000000
        NS
        
        152376.37000000
        0.026441785735
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        21760.00000000
        NS
        
        1416110.40000000
        0.245736840790
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        277886.99000000
        0.048221572992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        24111.00000000
        NS
        
        335175.67000000
        0.058162845393
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG
        000000000
        
          
        
        2788.00000000
        NS
        
        525880.79000000
        0.091255797547
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bankinter SA
        VWMYAEQSTOPNV0SUGU82
        Bankinter SA
        000000000
        
          
        
        54252.00000000
        NS
        
        319266.20000000
        0.055402084017
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        29000.00000000
        NS
        
        113649.55000000
        0.019721542454
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
        
        50700.00000000
        NS
        
        309150.34000000
        0.053646684524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        60800.00000000
        NS
        
        885647.47000000
        0.153685907067
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        3686.00000000
        NS
        
        98245.05000000
        0.017048408238
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        25610.00000000
        NS
        
        4887671.38000000
        0.848154864015
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        000000000
        
          
        
        2540.00000000
        NS
        
        120608.99000000
        0.020929210161
        Long
        EC
        CORP
        AT
        Y
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        7400.00000000
        NS
        
        406787.18000000
        0.070589550424
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        118852.00000000
        NS
        
        254372.26000000
        0.044141075128
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        25800.00000000
        NS
        
        779519.53000000
        0.135269585363
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
        
        606.00000000
        NS
        
        2408560.13000000
        0.417956083932
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
        
        19940.00000000
        NS
        
        374592.18000000
        0.065002770192
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        29973.00000000
        NS
        
        1445557.76000000
        0.250846824599
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        14400.00000000
        NS
        
        201779.50000000
        0.035014683082
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        Nihon M&A Center Holdings Inc
        000000000
        
          
        
        8600.00000000
        NS
        
        105898.76000000
        0.018376552227
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC
        000000000
        
          
        
        39048.00000000
        NS
        
        170415.70000000
        0.029572140518
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        7339.00000000
        NS
        
        932296.13000000
        0.161780822785
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        7620.00000000
        NS
        
        998157.10000000
        0.173209639846
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
        
        8196.00000000
        NS
        
        672127.92000000
        0.116633979714
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        5566.00000000
        NS
        
        2534030.12000000
        0.439728820688
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        62200.00000000
        NS
        
        627913.06000000
        0.108961399941
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        37118.00000000
        NS
        
        2244571.84000000
        0.389499288253
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        1301.00000000
        NS
        
        522670.85000000
        0.090698778465
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR Ltd
        000000000
        
          
        
        49000.00000000
        NS
        
        209846.58000000
        0.036414558935
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        000000000
        
          
        
        16599.00000000
        NS
        
        190736.19000000
        0.033098343713
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        000000000
        
          
        
        23000.00000000
        NS
        
        111886.76000000
        0.019415646498
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        13190.00000000
        NS
        
        260310.64000000
        0.045171558868
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        6400.00000000
        NS
        
        219986.27000000
        0.038174093634
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        10180.00000000
        NS
        
        2296954.97000000
        0.398589303323
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SFS Group AG
        391200RQ38WAM4BJBO16
        SFS Group AG
        000000000
        
          
        
        1848.00000000
        NS
        
        231430.86000000
        0.040160066897
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        9400.00000000
        NS
        
        932875.73000000
        0.161881400447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        331000.00000000
        NS
        
        3444702.62000000
        0.597757307128
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
        
        1900.00000000
        NS
        
        122096.56000000
        0.021187347346
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        000000000
        
          
        
        46677.00000000
        NS
        
        174086.17000000
        0.030209075112
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
        
        7571.00000000
        NS
        
        1074397.01000000
        0.186439508524
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
        
        11400.00000000
        NS
        
        200898.54000000
        0.034861810589
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd
        000000000
        
          
        
        7099.00000000
        NS
        
        262921.04000000
        0.045624540111
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        225042.31000000
        0.039051465410
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        98401.00000000
        NS
        
        1670517.49000000
        0.289883959949
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Office Investment Corp
        N/A
        Daiwa Office Investment Corp
        000000000
        
          
        
        35.00000000
        NS
        
        198144.07000000
        0.034383828960
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        29218.00000000
        NS
        
        354651.88000000
        0.061542541154
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        20400.00000000
        NS
        
        281693.65000000
        0.048882140560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        65244.00000000
        NS
        
        2180155.96000000
        0.378321236847
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        32700.00000000
        NS
        
        619111.66000000
        0.107434097952
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        VGP NV
        000000000
        
          
        
        731.00000000
        NS
        
        190130.65000000
        0.032993264697
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
        
        11100.00000000
        NS
        
        157512.86000000
        0.027333117954
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        223554.74000000
        0.038793328225
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Endava PLC
        213800JJ6CRPCWCQVZ25
        Endava PLC
        29260V105
        
          
        
        3000.00000000
        NS
        USD
        301800.00000000
        0.052371184160
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        7912.00000000
        NS
        
        899377.93000000
        0.156068546064
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        267202.67000000
        0.046367528955
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        38500.00000000
        NS
        
        263198.38000000
        0.045672666765
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
        
        15338.00000000
        NS
        
        529687.86000000
        0.091916436261
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifestyle International Holdings Ltd
        N/A
        Lifestyle International Holdings Ltd
        000000000
        
          
        
        152500.00000000
        NS
        
        73324.01000000
        0.012723874191
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        4000.00000000
        NS
        
        118227.36000000
        0.020515927247
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        7134.00000000
        NS
        
        803631.79000000
        0.139453772271
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
        
        7150.00000000
        NS
        
        157159.92000000
        0.027271872475
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        11370.00000000
        NS
        
        108687.02000000
        0.018860397416
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Bapcor Ltd
        N/A
        Bapcor Ltd
        000000000
        
          
        
        45765.00000000
        NS
        
        216938.36000000
        0.037645191527
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keikyu Corp
        N/A
        Keikyu Corp
        000000000
        
          
        
        13700.00000000
        NS
        
        137993.26000000
        0.023945892751
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        000000000
        
          
        
        3800.00000000
        NS
        
        130335.40000000
        0.022617028615
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        259731.00000000
        NS
        
        3630725.16000000
        0.630037693809
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        577.00000000
        NS
        
        514755.70000000
        0.089325266940
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Idorsia Ltd
        506700XOVZUB107S5720
        Idorsia Ltd
        000000000
        
          
        
        20736.00000000
        NS
        
        353930.00000000
        0.061417273724
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
        
        3370.00000000
        NS
        
        332783.04000000
        0.057747653656
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        D'ieteren Group
        549300DV5KJ23OKVTW34
        D'ieteren Group
        000000000
        
          
        
        6619.00000000
        NS
        
        1062433.28000000
        0.184363449189
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bergenbio ASA
        213800TYYFXKYF3V2A23
        Bergenbio ASA
        000000000
        
          
        
        25475.00000000
        NS
        
        48505.38000000
        0.008417111294
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
        
        24700.00000000
        NS
        
        803365.19000000
        0.139407509323
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        14873.00000000
        NS
        
        1645406.24000000
        0.285526418868
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
        
        33700.00000000
        NS
        
        670400.24000000
        0.116334176376
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        000000000
        
          
        
        71500.00000000
        NS
        
        505783.74000000
        0.087768367770
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
        
        2400.00000000
        NS
        
        228484.36000000
        0.039648762410
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Argosy Property Ltd
        N/A
        Argosy Property Ltd
        000000000
        
          
        
        144849.00000000
        NS
        
        121357.69000000
        0.021059131651
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        4792.00000000
        NS
        
        142566.62000000
        0.024739505338
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Softcat PLC
        213800N42YZLR9GLVC42
        Softcat PLC
        000000000
        
          
        
        18500.00000000
        NS
        
        326733.87000000
        0.056697944590
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
        
        11200.00000000
        NS
        
        109848.70000000
        0.019061983093
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        6600.00000000
        NS
        
        1389661.30000000
        0.241147143351
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniphar PLC
        21380028LJSQGRUAX965
        Uniphar PLC
        000000000
        
          
        
        37081.00000000
        NS
        
        152606.43000000
        0.026481707918
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bucher Industries AG
        52990014AQ91A29HPB27
        Bucher Industries AG
        000000000
        
          
        
        637.00000000
        NS
        
        229660.63000000
        0.039852879881
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        7800.00000000
        NS
        
        406330.82000000
        0.070510358530
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Daido Steel Co Ltd
        N/A
        Daido Steel Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        134066.71000000
        0.023264520739
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        26578.00000000
        NS
        
        535128.09000000
        0.092860476312
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shokubai Co Ltd
        N/A
        Nippon Shokubai Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        140809.65000000
        0.024434619323
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/The
        353800MV866ELME96Q46
        Chugoku Electric Power Co Inc/The
        000000000
        
          
        
        36100.00000000
        NS
        
        237773.25000000
        0.041260658264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        231800.00000000
        NS
        
        191245.05000000
        0.033186645902
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        152000.00000000
        NS
        
        464005.58000000
        0.080518627176
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        8600.00000000
        NS
        
        315221.69000000
        0.054700242473
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        Befesa SA
        000000000
        
          
        
        1424.00000000
        NS
        
        88930.21000000
        0.015432009295
        Long
        EC
        CORP
        LU
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Karo Pharma AB
        213800G54Z51LOPGTA79
        Karo Pharma AB
        000000000
        
          
        
        29600.00000000
        NS
        
        170086.82000000
        0.029515070157
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        InvoCare Ltd
        254900NXGMD1P0TNBV71
        InvoCare Ltd
        000000000
        
          
        
        17400.00000000
        NS
        
        149288.60000000
        0.025905966745
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        7000.00000000
        NS
        
        560854.93000000
        0.097324840379
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
        
        94840.00000000
        NS
        
        136248.61000000
        0.023643144618
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        24500.00000000
        NS
        
        1613840.47000000
        0.280048828564
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        abrdn plc
        0TMBS544NMO7GLCE7H90
        abrdn plc
        000000000
        
          
        
        48718.00000000
        NS
        
        114396.08000000
        0.019851087385
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Nanovector ASA
        5967007LIEEXZXG6DK30
        Nordic Nanovector ASA
        000000000
        
          
        
        44014.00000000
        NS
        
        66779.48000000
        0.011588205583
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        MIPS AB
        549300LZSA4S0L54VQ25
        MIPS AB
        000000000
        
          
        
        2200.00000000
        NS
        
        156242.69000000
        0.027112706069
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hiscox Ltd
        5493007JXOLJ0QCY2D70
        Hiscox Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        130617.07000000
        0.022665906651
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tethys Oil AB
        549300WI3UNWMNQDVQ18
        Tethys Oil AB
        000000000
        
          
        
        12500.00000000
        NS
        
        118434.94000000
        0.020551948488
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sheng Siong Group Ltd
        N/A
        Sheng Siong Group Ltd
        000000000
        
          
        
        269200.00000000
        NS
        
        297247.25000000
        0.051581148015
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        670.00000000
        NS
        
        826148.13000000
        0.143361020080
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BillerudKorsnas AB
        549300YJUYJ9A24RXL71
        BillerudKorsnas AB
        000000000
        
          
        
        45811.00000000
        NS
        
        706922.20000000
        0.122671811542
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        46704.00000000
        NS
        
        4936373.77000000
        0.856606162344
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        27500.00000000
        NS
        
        288042.95000000
        0.049983931016
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
        
        25400.00000000
        NS
        
        404585.58000000
        0.070207508015
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        290825.26000000
        0.050466743704
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKYCITY Entertainment Group Ltd
        N/A
        SKYCITY Entertainment Group Ltd
        000000000
        
          
        
        282739.00000000
        NS
        
        528198.43000000
        0.091657976312
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        95105.00000000
        NS
        
        255146.43000000
        0.044275416413
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        000000000
        
          
        
        1700.00000000
        NS
        USD
        49147.00000000
        0.008528451252
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        72500.00000000
        NS
        
        1577315.99000000
        0.273710756103
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        262200.00000000
        NS
        
        922580.15000000
        0.160094814243
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co Inc
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co Inc
        000000000
        
          
        
        55000.00000000
        NS
        
        345201.72000000
        0.059902660207
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitec Software Group AB
        5493005EB5RV1QHE6H94
        Vitec Software Group AB
        000000000
        
          
        
        3000.00000000
        NS
        
        151175.32000000
        0.026233368205
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        25930.00000000
        NS
        
        742629.24000000
        0.128868034099
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        23883.00000000
        NS
        
        198925.59000000
        0.034519445686
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        AEM Holdings Ltd
        N/A
        AEM Holdings Ltd
        000000000
        
          
        
        49600.00000000
        NS
        
        169858.42000000
        0.029475436034
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
        
        20000.00000000
        NS
        
        693405.08000000
        0.120326193315
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        6130.00000000
        NS
        
        594817.55000000
        0.103218354715
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        107836.15000000
        0.018712746424
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        4700.00000000
        NS
        
        277084.12000000
        0.048082251413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galenica AG
        506700W4772BD8016Z20
        Galenica AG
        000000000
        
          
        
        5783.00000000
        NS
        
        425845.53000000
        0.073896735174
        Long
        EC
        CORP
        CH
        Y
        
        2
        
          N
          N
          N
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        NCC Group PLC
        000000000
        
          
        
        72058.00000000
        NS
        
        163555.52000000
        0.028381697344
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund Inc
        000000000
        
          
        
        71.00000000
        NS
        
        173275.86000000
        0.030068462474
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        Arjo AB
        000000000
        
          
        
        29560.00000000
        NS
        
        221902.60000000
        0.038506633301
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        100.00000000
        NS
        
        289422.63000000
        0.050223346110
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        17770.00000000
        NS
        
        371153.24000000
        0.064406012869
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
        
        2100.00000000
        NS
        
        125951.25000000
        0.021856249532
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        15000.00000000
        NS
        
        237354.46000000
        0.041187985871
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Luk Fook Holdings International Ltd
        529900U7PECBLERIIX44
        Luk Fook Holdings International Ltd
        000000000
        
          
        
        83000.00000000
        NS
        
        189979.51000000
        0.032967037458
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd
        529900XEAB40COT5ZL30
        SJM Holdings Ltd
        000000000
        
          
        
        358000.00000000
        NS
        
        150382.58000000
        0.026095804479
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        2895.00000000
        NS
        
        556203.30000000
        0.096517645643
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        104600.00000000
        NS
        
        1116116.32000000
        0.193679036910
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Dfds A/S
        549300JZVW1Y1UZ5UK38
        Dfds A/S
        000000000
        
          
        
        4300.00000000
        NS
        
        166524.82000000
        0.028896958302
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Infratil Ltd
        N/A
        Infratil Ltd
        000000000
        
          
        
        32081.00000000
        NS
        
        173610.81000000
        0.030126586159
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        146500.00000000
        NS
        
        1028126.28000000
        0.178410174786
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        14700.00000000
        NS
        
        511442.22000000
        0.088750280620
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNeVision Holdings Ltd
        N/A
        SUNeVision Holdings Ltd
        000000000
        
          
        
        399000.00000000
        NS
        
        331477.07000000
        0.057521029417
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CompuGroup Medical SE & Co KgaA
        529900CUXZGOCJZR7O57
        CompuGroup Medical SE & Co KgaA
        000000000
        
          
        
        3284.00000000
        NS
        
        175539.32000000
        0.030461239414
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        UMS Holdings Ltd
        N/A
        UMS Holdings Ltd
        000000000
        
          
        
        140625.00000000
        NS
        
        119739.55000000
        0.020778336727
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        000000000
        
          
        
        40600.00000000
        NS
        
        248759.73000000
        0.043167135956
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Primary Health Properties PLC
        213800Y5CJHXOATK7X11
        Primary Health Properties PLC
        000000000
        
          
        
        121769.00000000
        NS
        
        220829.15000000
        0.038320358127
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        41300.00000000
        NS
        
        238023.71000000
        0.041304120447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        179648.00000000
        NS
        
        507346.74000000
        0.088039594280
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
        
        32200.00000000
        NS
        
        311573.52000000
        0.054067177586
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
        
        1294.00000000
        NS
        
        269060.31000000
        0.046689884179
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
        
        4600.00000000
        NS
        
        169188.84000000
        0.029359244193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        39039.00000000
        NS
        
        934423.92000000
        0.162150056986
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        179949.17000000
        0.031226478202
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        65655.00000000
        NS
        
        183987.15000000
        0.031927186600
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AIXTRON SE
        5299004UJ4D51M25LD67
        AIXTRON SE
        000000000
        
          
        
        12500.00000000
        NS
        
        320459.35000000
        0.055609130665
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Abacus Property Group
        2138009R3Y4TK4IZDW59
        Abacus Property Group
        000000000
        
          
        
        53600.00000000
        NS
        
        123011.59000000
        0.021346131987
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        7626.00000000
        NS
        
        154602.37000000
        0.026828062263
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        Medipal Holdings Corp
        000000000
        
          
        
        12500.00000000
        NS
        
        205854.94000000
        0.035721891892
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        7790.00000000
        NS
        
        108030.97000000
        0.018746553429
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Casio Computer Co Ltd
        353800JRMIABSXKHV344
        Casio Computer Co Ltd
        000000000
        
          
        
        15400.00000000
        NS
        
        159695.62000000
        0.027711891069
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        21869.00000000
        NS
        
        330507.71000000
        0.057352816921
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        121200.00000000
        NS
        
        356947.69000000
        0.061940931771
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Varta AG
        529900E7KB95KOXBWP63
        Varta AG
        000000000
        
          
        
        3100.00000000
        NS
        
        290053.95000000
        0.050332898714
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Kaneka Corp
        529900FWWCF6RY313R16
        Kaneka Corp
        000000000
        
          
        
        6400.00000000
        NS
        
        171248.32000000
        0.029716624598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
        
        58500.00000000
        NS
        
        234207.44000000
        0.040641885262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rothschild & Co
        549300ILF3L0BBIDPZ11
        Rothschild & Co
        000000000
        
          
        
        5492.00000000
        NS
        
        215170.60000000
        0.037338433129
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        462273.00000000
        NS
        
        1350922.70000000
        0.234424855893
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        2860.00000000
        NS
        
        800074.21000000
        0.138836427416
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
        
        3668.00000000
        NS
        
        638015.39000000
        0.110714451581
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        88900.00000000
        NS
        
        789306.14000000
        0.136967850289
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Kayaku Co Ltd
        N/A
        Nippon Kayaku Co Ltd
        000000000
        
          
        
        17700.00000000
        NS
        
        154261.24000000
        0.026768866166
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        71867.00000000
        NS
        
        290631.33000000
        0.050433091140
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
        
        7500.00000000
        NS
        
        241281.34000000
        0.041869415148
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG
        000000000
        
          
        
        2030.00000000
        NS
        
        343270.30000000
        0.059567501982
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        3620.00000000
        NS
        
        671608.73000000
        0.116543884966
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazaki Baking Co Ltd
        N/A
        Yamazaki Baking Co Ltd
        000000000
        
          
        
        15300.00000000
        NS
        
        189140.66000000
        0.032821472290
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K+S AG
        529900YURAYD4IJX2J91
        K+S AG
        000000000
        
          
        
        10800.00000000
        NS
        
        362750.22000000
        0.062947841537
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hufvudstaden AB
        213800UEV5ZAFFVQ4J85
        Hufvudstaden AB
        000000000
        
          
        
        16200.00000000
        NS
        
        209905.86000000
        0.036424845760
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
        
        4900.00000000
        NS
        
        321428.00000000
        0.055777219955
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        16640.00000000
        NS
        
        2045970.74000000
        0.355036151134
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Edge Ltd
        N/A
        Pacific Edge Ltd
        000000000
        
          
        
        114000.00000000
        NS
        
        65878.35000000
        0.011431833002
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        63000.00000000
        NS
        
        185360.68000000
        0.032165534487
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        23500.00000000
        NS
        
        447185.91000000
        0.077599919306
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        20550.00000000
        NS
        
        1006571.55000000
        0.174669794619
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Austal Ltd
        254900DJEFGICBICBU73
        Austal Ltd
        000000000
        
          
        
        72300.00000000
        NS
        
        102910.19000000
        0.017857947357
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleanaway Waste Management Ltd
        549300D5C72CV6CIBS66
        Cleanaway Waste Management Ltd
        000000000
        
          
        
        123300.00000000
        NS
        
        276381.68000000
        0.047960357395
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        000000000
        
          
        
        56700.00000000
        NS
        
        186662.30000000
        0.032391403874
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        36600.00000000
        NS
        
        783468.34000000
        0.135954820140
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        Toyo Suisan Kaisha Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        222309.73000000
        0.038577282341
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        5934.00000000
        NS
        
        1010249.96000000
        0.175308107036
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
        
        921500.00000000
        NS
        
        535014.39000000
        0.092840746015
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        3169.00000000
        NS
        
        754667.80000000
        0.130957078641
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Office REIT
        984500D9D1RFE9AF4796
        Centuria Office REIT
        000000000
        
          
        
        67500.00000000
        NS
        
        104065.46000000
        0.018058420710
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        29000.00000000
        NS
        
        244858.42000000
        0.042490143827
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        23100.00000000
        NS
        
        986888.81000000
        0.171254259823
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
        
        26800.00000000
        NS
        
        283138.26000000
        0.049132822920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        190641.00000000
        NS
        
        1914342.73000000
        0.332194816633
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co Ltd
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
        
        662000.00000000
        NS
        
        322540.62000000
        0.055970292277
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        C-Mer Eye Care Holdings Ltd
        N/A
        C-Mer Eye Care Holdings Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        97564.56000000
        0.016930323191
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        150500.00000000
        NS
        
        1200572.01000000
        0.208334585268
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
        
        13400.00000000
        NS
        
        348152.65000000
        0.060414733430
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        000000000
        
          
        
        78600.00000000
        NS
        
        247644.74000000
        0.042973652369
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        1800.00000000
        NS
        
        318931.76000000
        0.055344048832
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Indra Sistemas SA
        95980020140005308793
        Indra Sistemas SA
        000000000
        
          
        
        10400.00000000
        NS
        
        105982.23000000
        0.018391036729
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        31000.00000000
        NS
        
        817006.68000000
        0.141774709406
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Civitas Social Housing PLC
        213800PGBG84J8GM6F95
        Civitas Social Housing PLC
        000000000
        
          
        
        80000.00000000
        NS
        
        86369.84000000
        0.014987709730
        Long
        EC
        
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Link Administration Holdings Ltd
        N/A
        Link Administration Holdings Ltd
        000000000
        
          
        
        96491.00000000
        NS
        
        341635.33000000
        0.059283786558
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        130346.87000000
        0.022619018997
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brunello Cucinelli SpA
        5493003CX2RZ0FOBH256
        Brunello Cucinelli SpA
        000000000
        
          
        
        6234.00000000
        NS
        
        319078.60000000
        0.055369529895
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        3291.00000000
        NS
        
        234696.28000000
        0.040726713392
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SIG Group AG
        5493004Z6P7TSVB1L042
        SIG Group AG
        000000000
        
          
        
        40416.00000000
        NS
        
        846128.36000000
        0.146828178148
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Metsa Board Oyj
        743700KKB8Q035K38488
        Metsa Board Oyj
        000000000
        
          
        
        21700.00000000
        NS
        
        233856.58000000
        0.040581000723
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        7600.00000000
        NS
        
        344560.08000000
        0.059791316779
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        TIS Inc
        000000000
        
          
        
        8700.00000000
        NS
        
        195396.39000000
        0.033907025596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
        
        4500.00000000
        NS
        
        423167.55000000
        0.073432026812
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        48380.00000000
        NS
        
        587464.13000000
        0.101942319881
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pushpay Holdings Ltd
        N/A
        Pushpay Holdings Ltd
        000000000
        
          
        
        115268.00000000
        NS
        
        97219.12000000
        0.016870379183
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
        
        71610.00000000
        NS
        
        134560.99000000
        0.023350292869
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
        
        49500.00000000
        NS
        
        89656.78000000
        0.015558090578
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        11200.00000000
        NS
        
        195393.46000000
        0.033906517155
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
        
        21860.00000000
        NS
        
        756187.48000000
        0.131220787856
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
        
        18600.00000000
        NS
        
        130755.80000000
        0.022689980390
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
        
        321800.00000000
        NS
        
        539569.20000000
        0.093631139631
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        000000000
        
          
        
        18900.00000000
        NS
        
        327681.37000000
        0.056862363732
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
        
        507500.00000000
        NS
        
        500927.85000000
        0.086925727911
        Long
        EC
        CORP
        XX
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bank of Kyoto Ltd/The
        549300LRPVT8N6FNFC04
        Bank of Kyoto Ltd/The
        000000000
        
          
        
        4500.00000000
        NS
        
        196054.33000000
        0.034021197554
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TPG Telecom Ltd
        N/A
        TPG Telecom Ltd
        000000000
        
          
        
        143163.00000000
        NS
        
        586865.14000000
        0.101838377483
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        1506089.34000000
        0.261350835612
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        16787.00000000
        NS
        
        522675.89000000
        0.090699653053
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Taro Pharmaceutical Industries Ltd
        5493002WIJCSC2L2VL79
        Taro Pharmaceutical Industries Ltd
        000000000
        
          
        
        2100.00000000
        NS
        USD
        82425.00000000
        0.014303163865
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marui Group Co Ltd
        52990081ZYFHQZEEMU57
        Marui Group Co Ltd
        000000000
        
          
        
        14700.00000000
        NS
        
        253096.91000000
        0.043919764361
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        48930.00000000
        NS
        
        2163897.55000000
        0.375499924109
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
        
        10746.00000000
        NS
        
        279641.69000000
        0.048526065096
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        MatsukiyoCocokara & Co
        N/A
        MatsukiyoCocokara & Co
        000000000
        
          
        
        7300.00000000
        NS
        
        241303.94000000
        0.041873336913
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
        
        95752.00000000
        NS
        
        480962.62000000
        0.083461172784
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        50600.00000000
        NS
        
        1675603.32000000
        0.290766501167
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
        
        16700.00000000
        NS
        
        163645.61000000
        0.028397330611
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        BHG Group AB
        549300ZLCWL2QTO3HR86
        BHG Group AB
        000000000
        
          
        
        25600.00000000
        NS
        
        176264.00000000
        0.030586992726
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Bank of Queensland Ltd
        549300WFIN7T02UKDG08
        Bank of Queensland Ltd
        000000000
        
          
        
        45200.00000000
        NS
        
        256445.03000000
        0.044500761740
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        000000000
        
          
        
        46000.00000000
        NS
        
        212357.66000000
        0.036850305234
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Genesis Energy Ltd
        254900HM1ABRDJ7T5718
        Genesis Energy Ltd
        000000000
        
          
        
        38800.00000000
        NS
        
        71654.43000000
        0.012434152914
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
        
        1150800.00000000
        NS
        
        1742263.96000000
        0.302334084512
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        Dustin Group AB
        000000000
        
          
        
        10600.00000000
        NS
        
        76164.22000000
        0.013216734234
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        VERBIO Vereinigte BioEnergie AG
        529900W51PINCFFALS96
        VERBIO Vereinigte BioEnergie AG
        000000000
        
          
        
        2600.00000000
        NS
        
        184247.37000000
        0.031972342430
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontier Real Estate Investment Corp
        N/A
        Frontier Real Estate Investment Corp
        000000000
        
          
        
        64.00000000
        NS
        
        247970.80000000
        0.043030233377
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        6500.00000000
        NS
        
        124945.31000000
        0.021681689330
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
        
        1080.00000000
        NS
        
        330973.65000000
        0.057433671227
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Reit Inc
        N/A
        Sekisui House Reit Inc
        000000000
        
          
        
        380.00000000
        NS
        
        222357.54000000
        0.038585578783
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
        
        362000.00000000
        NS
        
        381508.65000000
        0.066202981339
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitrolife AB
        5493001WDZMONMSPPR49
        Vitrolife AB
        000000000
        
          
        
        8300.00000000
        NS
        
        213418.25000000
        0.037034348820
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        81150.00000000
        NS
        
        3233094.41000000
        0.561037053530
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        16250.00000000
        NS
        
        816110.27000000
        0.141619155883
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        6300.00000000
        NS
        
        330793.69000000
        0.057402442870
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
        
        266800.00000000
        NS
        
        588073.88000000
        0.102048129455
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SFL Corp Ltd
        549300RLYYPSB0C7RH77
        SFL Corp Ltd
        000000000
        
          
        
        7300.00000000
        NS
        USD
        72416.00000000
        0.012566307727
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        130400.00000000
        NS
        
        541240.06000000
        0.093921083026
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
        
        7198.00000000
        NS
        
        617836.95000000
        0.107212898243
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Aviation Oil Singapore Corp Ltd
        79GWRL7CPDKLUJ3L0772
        China Aviation Oil Singapore Corp Ltd
        000000000
        
          
        
        96100.00000000
        NS
        
        61784.25000000
        0.010721386133
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
        
        92800.00000000
        NS
        
        1554283.50000000
        0.269713941075
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail PLC
        000000000
        
          
        
        29400.00000000
        NS
        
        126017.15000000
        0.021867685122
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust
        000000000
        
          
        
        89800.00000000
        NS
        
        118631.84000000
        0.020586116434
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Vastned Retail NV
        724500GTYRJW5W85PN10
        Vastned Retail NV
        000000000
        
          
        
        7610.00000000
        NS
        
        193418.94000000
        0.033563879810
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        000000000
        
          
        
        70800.00000000
        NS
        
        504785.36000000
        0.087595119450
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        17662.00000000
        NS
        
        327756.40000000
        0.056875383645
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        36104.00000000
        NS
        
        3190483.10000000
        0.553642736886
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        63853.00000000
        NS
        
        1069033.44000000
        0.185508771240
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        117429.00000000
        NS
        
        1170776.22000000
        0.203164138597
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        428666.00000000
        NS
        
        488729.24000000
        0.084808909982
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zeon Corp
        529900UEFURDYZ4F4U10
        Zeon Corp
        000000000
        
          
        
        17700.00000000
        NS
        
        188482.93000000
        0.032707336773
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        157691.84000000
        0.027364176253
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        194316.00000000
        NS
        
        2886947.24000000
        0.500970329916
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        13608.00000000
        NS
        
        2287635.35000000
        0.396972074909
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Juventus Football Club SpA
        815600A253A0AF58C166
        Juventus Football Club SpA
        000000000
        
          
        
        1259900.00000000
        NS
        
        408924.68000000
        0.070960469596
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        8700.00000000
        NS
        
        659189.86000000
        0.114388845444
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        256200.00000000
        NS
        
        2516846.67000000
        0.436746986279
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        6600.00000000
        NS
        
        256052.73000000
        0.044432686142
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        6400.00000000
        NS
        
        165287.74000000
        0.028682288505
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        000000000
        
          
        
        89600.00000000
        NS
        
        259067.89000000
        0.044955905160
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        70500.00000000
        NS
        
        477929.31000000
        0.082934804207
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
        
        107600.00000000
        NS
        USD
        937196.00000000
        0.162631094469
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        3109.00000000
        NS
        
        229035.53000000
        0.039744406630
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AcadeMedia AB
        549300H47PGHY4JNKO68
        AcadeMedia AB
        000000000
        
          
        
        24400.00000000
        NS
        
        137741.55000000
        0.023902213656
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        1980.00000000
        NS
        
        237772.82000000
        0.041260583647
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Countryside Partnerships PLC
        213800J3U1EMU8XMB493
        Countryside Partnerships PLC
        000000000
        
          
        
        32015.00000000
        NS
        
        99960.23000000
        0.017346042458
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Spectris PLC
        213800Z4CO2CZO3M3T10
        Spectris PLC
        000000000
        
          
        
        13500.00000000
        NS
        
        493747.67000000
        0.085679755316
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        4494.00000000
        NS
        
        112742.02000000
        0.019564059284
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        4602.00000000
        NS
        
        338608.70000000
        0.058758577157
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        14200.00000000
        NS
        
        207362.07000000
        0.035983423313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurubis AG
        5299005SHIN9ZK7GW242
        Aurubis AG
        000000000
        
          
        
        2000.00000000
        NS
        
        227278.77000000
        0.039439557056
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp
        N/A
        Alfresa Holdings Corp
        000000000
        
          
        
        13900.00000000
        NS
        
        189021.94000000
        0.032800870875
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
        
        4500.00000000
        NS
        
        121895.99000000
        0.021152542547
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        000000000
        
          
        
        6410.00000000
        NS
        
        1142750.18000000
        0.198300795648
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Forbo Holding AG
        506700HR073894C16243
        Forbo Holding AG
        000000000
        
          
        
        201.00000000
        NS
        
        294239.61000000
        0.051059233938
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        3834.00000000
        NS
        
        361777.93000000
        0.062779120600
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paper Industries Co Ltd
        3538007UWR5N9X8B8S30
        Nippon Paper Industries Co Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        79428.57000000
        0.013783195053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        123499.19000000
        0.021430744941
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        13300.00000000
        NS
        
        277248.18000000
        0.048110720652
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        000000000
        
          
        
        6300.00000000
        NS
        
        218528.75000000
        0.037921171009
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          
        
      
      
        Scatec ASA
        5967007LIEEXZXIARK36
        Scatec ASA
        000000000
        
          
        
        40263.00000000
        NS
        
        486644.56000000
        0.084447156635
        Long
        EC
        CORP
        NO
        
        Y
        
        2
        
          N
          N
          
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        6100.00000000
        NS
        
        235341.80000000
        0.040838730114
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercialys SA
        969500081CGAXB7YS433
        Mercialys SA
        000000000
        
          
        
        25100.00000000
        NS
        
        242386.75000000
        0.042061236323
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        516569.95000000
        0.089640092721
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Camurus AB
        5493003S6Z6VI7WYFQ06
        Camurus AB
        000000000
        
          
        
        3700.00000000
        NS
        
        60944.66000000
        0.010575692552
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanofilm Technologies International Ltd
        N/A
        Nanofilm Technologies International Ltd
        000000000
        
          
        
        31300.00000000
        NS
        
        60410.25000000
        0.010482956686
        Long
        EC
        CORP
        SG
        Y
        
        2
        
          N
          N
          
        
      
      
        Shikoku Electric Power Co Inc
        N/A
        Shikoku Electric Power Co Inc
        000000000
        
          
        
        45400.00000000
        NS
        
        261027.95000000
        0.045296033268
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
        
        9500.00000000
        NS
        
        200229.35000000
        0.034745686425
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd
        000000000
        
          
        
        2106.00000000
        NS
        
        457144.92000000
        0.079328100707
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        1700.00000000
        NS
        
        368664.46000000
        0.063974136276
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
        
        4400.00000000
        NS
        
        116123.04000000
        0.020150765782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        1700.00000000
        NS
        
        229038.75000000
        0.039744965395
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        264188.54000000
        0.045844488673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        12674.00000000
        NS
        
        1238813.58000000
        0.214970623390
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        90203.42000000
        0.015652948710
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Ringkjoebing Landbobank A/S
        2138002M5U5K4OUMVV62
        Ringkjoebing Landbobank A/S
        000000000
        
          
        
        3060.00000000
        NS
        
        375242.34000000
        0.065115592091
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        5987.00000000
        NS
        
        581496.73000000
        0.100906800317
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Unipol Gruppo SpA
        8156005CE5E7340CCA86
        Unipol Gruppo SpA
        000000000
        
          
        
        33400.00000000
        NS
        
        182117.48000000
        0.031602743817
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
        
        127434.00000000
        NS
        
        1437860.79000000
        0.249511173726
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        17800.00000000
        NS
        
        134824.36000000
        0.023395995317
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
        
        113965.00000000
        NS
        
        841553.64000000
        0.146034329561
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Relo Group Inc
        353800T595XRZDA8IB59
        Relo Group Inc
        000000000
        
          
        
        14400.00000000
        NS
        
        205697.93000000
        0.035694646035
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        13200.00000000
        NS
        
        713706.37000000
        0.123849064745
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
        
        5400.00000000
        NS
        
        344734.51000000
        0.059821585519
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Collins Foods Ltd
        529900SNO1ZIFF0A2094
        Collins Foods Ltd
        000000000
        
          
        
        20500.00000000
        NS
        
        146792.57000000
        0.025472832064
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        1700.00000000
        NS
        
        251156.72000000
        0.043583084282
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
        
        9008.00000000
        NS
        
        415422.72000000
        0.072088070820
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        16200.00000000
        NS
        
        346346.27000000
        0.060101273325
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        Holmen AB
        000000000
        
          
        
        20516.00000000
        NS
        
        1185799.07000000
        0.205771045304
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        6400.00000000
        NS
        
        918202.36000000
        0.159335138808
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway Inc
        000000000
        
          
        
        2100.00000000
        NS
        
        176189.74000000
        0.030574106430
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        000000000
        
          
        
        29387.00000000
        NS
        
        869617.55000000
        0.150904244070
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Bossard Holding AG
        5067001959OEPG6X8016
        Bossard Holding AG
        000000000
        
          
        
        825.00000000
        NS
        
        178597.93000000
        0.030991998286
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        3207.00000000
        NS
        
        823053.28000000
        0.142823972501
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        42589.00000000
        NS
        
        1439489.60000000
        0.249793820209
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Textiles Holdings Ltd
        5299009IC8ZP94KPH034
        Pacific Textiles Holdings Ltd
        000000000
        
          
        
        244000.00000000
        NS
        
        107429.09000000
        0.018642109531
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        23306.00000000
        NS
        
        1185068.34000000
        0.205644242138
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        35400.00000000
        NS
        
        434567.74000000
        0.075410295367
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Alumina Ltd
        2138002VD9MW2WT8HR38
        Alumina Ltd
        000000000
        
          
        
        168000.00000000
        NS
        
        211511.30000000
        0.036703436860
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        30447.00000000
        NS
        
        1467191.01000000
        0.254600830297
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        56200.00000000
        NS
        
        792614.83000000
        0.137542005402
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Viva Energy Group Ltd
        N/A
        Viva Energy Group Ltd
        000000000
        
          
        
        238523.00000000
        NS
        
        467982.38000000
        0.081208719042
        Long
        EC
        CORP
        AU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
        
        8600.00000000
        NS
        
        338377.78000000
        0.058718505739
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Contact Energy Ltd
        549300FT5JOXS1PZ1I32
        Contact Energy Ltd
        000000000
        
          
        
        53366.00000000
        NS
        
        280364.10000000
        0.048651424497
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        000000000
        
          
        
        23000.00000000
        NS
        
        217752.79000000
        0.037786519107
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        20997.00000000
        NS
        
        271882.49000000
        0.047179615486
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        211596.68000000
        0.036718252803
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
        
        4063.00000000
        NS
        
        206061.11000000
        0.035757668456
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        414365.25000000
        0.071904568646
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elmera Group ASA
        2138006BSHJVCD9SR489
        Elmera Group ASA
        000000000
        
          
        
        18200.00000000
        NS
        
        41071.65000000
        0.007127140311
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        ComfortDelGro Corp Ltd
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp Ltd
        000000000
        
          
        
        337300.00000000
        NS
        
        356304.36000000
        0.061829295079
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        4100.00000000
        NS
        
        255491.17000000
        0.044335238951
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        145600.00000000
        NS
        
        1914444.21000000
        0.332212426400
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd
        000000000
        
          
        
        43700.00000000
        NS
        
        440399.07000000
        0.076422202780
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rovi SA
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        000000000
        
          
        
        8600.00000000
        NS
        
        587218.24000000
        0.101899650727
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Banque Cantonale Vaudoise
        K1MOBB3OPSBBQO554R76
        Banque Cantonale Vaudoise
        000000000
        
          
        
        4280.00000000
        NS
        
        361714.71000000
        0.062768150069
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Champion REIT
        N/A
        Champion REIT
        000000000
        
          
        
        349000.00000000
        NS
        
        152836.29000000
        0.026521595394
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
        
        46300.00000000
        NS
        
        371742.26000000
        0.064508225178
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
        
        1408.00000000
        NS
        
        505346.78000000
        0.087692542347
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        a2 Milk Co Ltd/The
        529900PVC9CV0KFA2U62
        a2 Milk Co Ltd/The
        000000000
        
          
        
        190464.00000000
        NS
        
        603521.26000000
        0.104728704613
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        000000000
        
          
        
        148417.00000000
        NS
        
        270839.82000000
        0.046998681548
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
        
        9600.00000000
        NS
        USD
        2158368.00000000
        0.374540384409
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        43860.00000000
        NS
        
        843993.60000000
        0.146457734447
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AGL Energy Ltd
        549300QAZ8A74DEDXO80
        AGL Energy Ltd
        000000000
        
          
        
        148900.00000000
        NS
        
        905145.96000000
        0.157069469064
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        30280.00000000
        NS
        
        929460.57000000
        0.161288769654
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SkiStar AB
        529900CD7HSJ1CZS7089
        SkiStar AB
        000000000
        
          
        
        4900.00000000
        NS
        
        95386.56000000
        0.016552376077
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        NOS SGPS SA
        5493004DM8FGIY6QKF37
        NOS SGPS SA
        000000000
        
          
        
        152948.00000000
        NS
        
        646785.81000000
        0.112236377628
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        30200.00000000
        NS
        
        440247.28000000
        0.076395862747
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC
        000000000
        
          
        
        32533.00000000
        NS
        
        452086.75000000
        0.078450359313
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Montea NV
        5493006K5LQDD0GK1T60
        Montea NV
        000000000
        
          
        
        1519.00000000
        NS
        
        181361.32000000
        0.031471527797
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        14300.00000000
        NS
        
        480129.93000000
        0.083316676557
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kewpie Corp
        529900LQQ53U4P4VZN24
        Kewpie Corp
        000000000
        
          
        
        9800.00000000
        NS
        
        165049.11000000
        0.028640879176
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        000000000
        
          
        
        11000.00000000
        NS
        
        205713.95000000
        0.035697425977
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        82000.00000000
        NS
        
        827078.01000000
        0.143522381633
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        PCCW Ltd
        254900SI7GPUPA1TJX39
        PCCW Ltd
        000000000
        
          
        
        1166000.00000000
        NS
        
        660612.03000000
        0.114635633803
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Supermarket Income Reit PLC
        2138007FOINJKAM7L537
        Supermarket Income Reit PLC
        000000000
        
          
        
        90300.00000000
        NS
        
        142262.19000000
        0.024686677772
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cafe de Coral Holdings Ltd
        N/A
        Cafe de Coral Holdings Ltd
        000000000
        
          
        
        84000.00000000
        NS
        
        131877.93000000
        0.022884702978
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        199600.00000000
        NS
        
        1247326.07000000
        0.216447790989
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sensirion Holding AG
        894500ANJ9YNE8YCTT04
        Sensirion Holding AG
        000000000
        
          
        
        2300.00000000
        NS
        
        275849.64000000
        0.047868032793
        Long
        EC
        CORP
        CH
        Y
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-25
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited)

Common Stocks — 98.4%

Security	Shares		Value
Australia — 9.0%
Abacus Property Group		53,600	$ 123,012
AGL Energy, Ltd.		148,900	905,146
Altium, Ltd.		15,400	346,920
Alumina, Ltd.		168,000	211,511
Ampol, Ltd.		36,100	848,755
APA Group ⁽¹⁾		220,500	1,771,744
ARB Corp., Ltd.⁽¹⁾		10,500	291,033
ASX, Ltd.⁽¹⁾		7,100	429,263
Atlassian Corp. PLC, Class A⁽²⁾		9,600	2,158,368
Aurizon Holdings, Ltd.		179,648	507,347
Austal, Ltd.		72,300	102,910
Australia and New Zealand Banking Group, Ltd.		23,500	447,186
Bank of Queensland, Ltd.		45,200	256,445
Bapcor, Ltd.		45,765	216,938
Beach Energy, Ltd.		428,666	488,729
Bendigo & Adelaide Bank, Ltd.		46,000	342,968
BHP Group, Ltd.⁽³⁾		65,244	2,180,156
BHP Group, Ltd.⁽³⁾		5,000	167,562
Brambles, Ltd.		113,965	841,554
Breville Group, Ltd.⁽¹⁾		13,134	217,664
BWP Trust		79,954	232,393
carsales.com, Ltd.		39,900	589,046
Centuria Industrial REIT		91,244	254,280
Centuria Office REIT		67,500	104,065
Charter Hall Long Wale REIT		52,200	195,910
Charter Hall Retail REIT		75,300	235,219
Cleanaway Waste Management, Ltd.		123,300	276,382
Coles Group, Ltd.		145,600	1,914,444
Collins Foods, Ltd.		20,500	146,793
Commonwealth Bank of Australia		25,023	1,818,760
Cooper Energy, Ltd.⁽¹⁾⁽²⁾		664,724	135,751
Cromwell Property Group		165,783	99,497
Crown Resorts, Ltd.⁽²⁾		25,500	230,881
CSL, Ltd.		25,610	4,887,671
CSR, Ltd.		49,000	209,847
Dexus		66,800	522,280
Domino's Pizza Enterprises, Ltd.⁽¹⁾		4,231	221,794
Evolution Mining, Ltd.		80,276	227,149
Fortescue Metals Group, Ltd.		21,869	330,508
Goodman Group		82,383	1,371,173
GPT Group (The)		93,066	330,839
GUD Holdings, Ltd.		15,500	139,227
GWA Group, Ltd.		67,200	107,339
Hansen Technologies, Ltd.		66,850	258,739

Security	Shares		Value
Australia (continued)
Harvey Norman Holdings, Ltd.⁽¹⁾		71,004	$ 252,921
IDP Education, Ltd.⁽¹⁾		15,800	293,112
Infomedia, Ltd.⁽¹⁾		61,241	54,409
Ingenia Communities Group		56,700	186,662
InvoCare, Ltd.⁽¹⁾		17,400	149,289
IPH, Ltd.		40,216	213,200
IRESS, Ltd.		53,584	412,197
JB Hi-Fi, Ltd.⁽¹⁾		7,099	262,921
Johns Lyng Group, Ltd. ⁽¹⁾		18,400	115,162
Karoon Energy, Ltd.⁽²⁾		257,876	370,335
Lendlease Corp., Ltd.		44,678	382,728
Lifestyle Communities, Ltd.		20,030	211,104
Link Administration Holdings, Ltd.		96,491	341,635
Medibank Pvt, Ltd.		167,700	376,846
Metcash, Ltd.⁽¹⁾		235,800	791,574
Mirvac Group		178,300	301,343
Monadelphous Group, Ltd.⁽¹⁾		19,351	144,150
National Storage REIT		49,500	89,657
Newcrest Mining, Ltd.		23,300	437,559
NEXTDC, Ltd.⁽²⁾		46,000	357,137
Nine Entertainment Co. Holdings, Ltd.		187,800	351,991
Northern Star Resources, Ltd.		16,596	114,077
Orica, Ltd.⁽¹⁾		16,599	190,736
Orora, Ltd.		65,655	183,987
Premier Investments, Ltd.		11,500	203,780
Qube Holdings, Ltd.		200,231	413,768
REA Group, Ltd.		12,200	1,092,972
Reece, Ltd.		19,700	239,347
Rio Tinto, Ltd.		6,100	482,534
Shopping Centres Australasia Property Group		118,852	254,372
Smartgroup Corp, Ltd.		19,240	120,495
Sonic Healthcare, Ltd.		6,400	165,288
Suncorp Group, Ltd.		46,300	371,742
Tabcorp Holdings, Ltd.		131,400	502,502
Technology One, Ltd.		50,588	365,055
Telstra Corp., Ltd.		832,773	2,363,949
TPG Telecom, Ltd.		143,163	586,865
Transurban Group		190,641	1,914,343
Viva Energy Group, Ltd.⁽⁴⁾		238,523	467,982
Washington H. Soul Pattinson & Co., Ltd.		21,300	415,054
Waypoint REIT, Ltd.		90,348	170,313
Wesfarmers, Ltd.		50,585	1,750,396
Westpac Banking Corp.		68,400	1,145,015
Whitehaven Coal, Ltd.		190,261	653,365

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Australia (continued)
Woodside Petroleum, Ltd.		72,500	$ 1,577,316
Woolworths Group, Ltd.		90,796	2,456,309
			$ 51,992,692
Austria — 1.1%
Agrana Beteiligungs AG		5,979	$ 106,046
ams-OSRAM AG⁽²⁾		37,200	455,074
ANDRITZ AG		12,066	512,939
AT&S Austria Technologie & Systemtechnik AG		3,400	174,100
BAWAG Group AG⁽⁴⁾		2,540	120,609
CA Immobilien Anlagen AG		22,201	627,015
Erste Group Bank AG		16,787	522,676
Lenzing AG⁽¹⁾		2,500	226,972
Mayr Melnhof Karton AG		459	80,769
Oesterreichische Post AG⁽¹⁾		6,444	207,584
OMV AG		18,717	956,769
PIERER Mobility AG		3,700	304,548
Porr AG⁽²⁾		3,440	43,568
Rhi Magnesita NV		4,792	142,566
S&T AG⁽¹⁾		9,400	158,918
Telekom Austria AG		70,800	504,785
UNIQA Insurance Group AG		14,300	109,024
Verbund AG		9,378	1,002,407
Vienna Insurance Group AG Wiener Versicherung Gruppe		2,987	74,093
voestalpine AG		10,746	279,642
			$ 6,610,104
Belgium — 2.2%
Ackermans & van Haaren NV		6,410	$ 1,142,750
Ageas S.A./NV		9,300	445,020
AGFA-Gevaert NV⁽²⁾		34,606	138,541
Anheuser-Busch InBev S.A./NV⁽¹⁾		21,744	1,251,139
Befimmo S.A.		1,350	67,388
Care Property Invest NV⁽¹⁾		4,146	105,450
Cofinimmo S.A.		1,791	240,505
Deceuninck NV⁽¹⁾		37,650	105,645
D'Ieteren Group		6,619	1,062,433
Econocom Group S.A./NV		65,622	250,734
Elia Group S.A./NV⁽¹⁾		7,950	1,265,468
Etablissements Franz Colruyt NV		1,550	56,917
Euronav NV		60,260	696,775
EVS Broadcast Equipment S.A.		8,119	179,975
Fagron		11,540	216,465
Gimv NV		1,766	101,339
Groupe Bruxelles Lambert S.A.		3,834	361,778
Intervest Offices & Warehouses NV		3,632	107,968

Security	Shares		Value
Belgium (continued)
Melexis NV		7,198	$ 617,837
Montea NV		1,519	181,361
Proximus SADP		65,274	1,140,879
Shurgard Self Storage S.A.		3,517	203,517
Sofina S.A.		1,080	330,974
Solvay S.A.		4,500	423,167
UCB S.A.		7,912	899,378
Umicore S.A.		22,700	872,666
VGP NV		731	190,131
Xior Student Housing NV		2,621	140,004
			$ 12,796,204
Denmark — 2.3%
Alm Brand A/S		16,800	$ 28,996
AP Moller - Maersk A/S, Class A		100	283,064
AP Moller - Maersk A/S, Class B		100	289,423
Bakkafrost P/F		6,022	413,459
Carlsberg A/S, Class B		7,339	932,296
Chr. Hansen Holding A/S		9,839	766,554
Coloplast A/S, Class B		1,700	229,039
Dfds A/S		4,300	166,525
Drilling Co. of 1972 A/S (The)⁽²⁾		4,300	214,433
DSV A/S		4,800	786,968
Jyske Bank A/S⁽²⁾		6,766	374,120
Matas A/S		10,900	151,313
Netcompany Group A/S⁽⁴⁾		2,500	139,031
Novo Nordisk A/S, Class B		17,778	2,030,714
Novozymes A/S, Class B		17,900	1,247,800
Orsted A/S⁽⁴⁾		14,873	1,645,406
Pandora A/S		11,610	1,019,432
Ringkjoebing Landbobank A/S		3,060	375,242
Scandinavian Tobacco Group A/S⁽⁴⁾		13,300	277,248
SimCorp A/S		7,565	529,600
Spar Nord Bank A/S		15,000	190,449
Sydbank A/S		6,400	219,986
Topdanmark A/S		4,627	259,648
Tryg A/S		20,915	497,298
			$ 13,068,044
Finland — 2.1%
Elisa Oyj		23,197	$ 1,359,840
Fortum Oyj		49,106	816,429
Kemira Oyj		22,400	293,825
Kesko Oyj, Class B		42,956	1,081,480
Kojamo Oyj		33,700	670,400
Kone Oyj, Class B		14,714	707,415

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Finland (continued)
Metsa Board Oyj		21,700	$ 233,857
Neste Oyj		31,435	1,348,839
Nokia Oyj⁽²⁾		220,527	1,118,087
Nokian Renkaat Oyj		13,200	177,257
Nordea Bank Abp		117,429	1,170,776
Orion Oyj, Class B⁽¹⁾		36,813	1,443,898
TietoEVRY Oyj		4,494	112,742
Tokmanni Group Corp.		46,810	608,279
UPM-Kymmene Oyj		21,860	756,187
Valmet Oyj		8,331	223,111
YIT Oyj		23,700	95,395
			$ 12,217,817
France — 8.9%
Aeroports de Paris⁽¹⁾⁽²⁾		2,445	$ 345,845
Air Liquide S.A.		30,785	5,326,059
Albioma S.A.		11,000	584,719
Alstom S.A.		7,150	157,160
Altarea SCA		2,100	321,420
Amundi S.A.⁽⁴⁾		8,135	489,158
Atos SE		8,580	209,022
AXA S.A.⁽¹⁾		69,600	1,841,269
BioMerieux		2,400	228,484
Bollore SE		70,500	328,983
Bouygues S.A.⁽¹⁾		7,300	250,998
Bureau Veritas S.A.		12,318	353,856
Carmila S.A.		25,100	390,433
Carrefour S.A.		18,800	398,702
Casino Guichard Perrachon S.A.⁽¹⁾⁽²⁾		25,468	446,223
Cie Generale des Etablissements Michelin SCA		3,940	488,008
Credit Agricole S.A.⁽¹⁾		88,407	954,624
Danone S.A.		37,118	2,244,572
Dassault Aviation S.A.		2,000	335,610
Dassault Systemes SE		48,930	2,163,897
Edenred		16,250	816,110
Eiffage S.A.		3,370	332,783
Engie S.A.⁽¹⁾		176,500	2,082,783
Esker S.A.		1,000	168,444
EssilorLuxottica S.A.		5,934	1,010,250
Eurazeo SE		7,500	576,293
Eutelsat Communications S.A.		30,600	340,070
Gaztransport & Technigaz S.A.		1,301	154,921
Gecina S.A.		7,134	803,632
Getlink SE		15,500	283,636
Hermes International		670	826,148
ICADE		8,000	477,647

Security	Shares		Value
France (continued)
IPSOS		3,200	$ 154,051
JCDecaux S.A.⁽²⁾		6,200	129,971
Klepierre S.A.		39,039	934,424
La Francaise des Jeux SAEM⁽⁴⁾		7,500	280,057
Lagardere S.A.		7,400	193,818
Legrand S.A.		6,562	581,486
LVMH Moet Hennessy Louis Vuitton SE		3,170	2,051,418
Mercialys S.A.		25,100	242,387
Metropole Television S.A.		17,662	327,756
Neoen S.A.⁽²⁾⁽⁴⁾		14,031	560,619
Nexity S.A.		12,400	376,540
Orange S.A.		138,000	1,642,945
Pernod Ricard S.A.		5,500	1,135,113
Quadient S.A.		11,000	205,714
Remy Cointreau S.A.		800	158,587
Rothschild & Co.		5,492	215,171
Rubis SCA		18,900	502,693
Sanofi⁽¹⁾		46,704	4,936,374
Schneider Electric SE		6,400	918,202
SCOR SE		20,167	570,198
SEB S.A.		1,980	237,773
SOITEC⁽²⁾		1,400	250,788
Solutions 30 SE⁽¹⁾⁽²⁾		22,000	127,577
Sopra Steria Group SACA		1,900	336,734
Teleperformance		1,408	505,347
Thales S.A.		4,200	537,704
TotalEnergies SE		104,615	5,136,907
Ubisoft Entertainment S.A.⁽²⁾		7,800	352,661
Vinci S.A.⁽¹⁾		6,130	594,818
Vivendi SE⁽¹⁾		65,095	747,653
Voltalia S.A.⁽²⁾		12,800	270,352
Wendel SE		4,600	458,317
			$ 51,405,914
Germany — 8.7%
adidas AG		4,700	$ 947,798
AIXTRON SE		12,500	320,459
Allianz SE		10,180	2,296,955
Aurubis AG		2,000	227,279
Auto1 Group SE⁽²⁾⁽⁴⁾		9,800	102,608
BASF SE		45,081	2,374,099
Bayer AG		24,500	1,613,840
Bayerische Motoren Werke AG		10,260	837,891
Bayerische Motoren Werke AG, PFC Shares		3,109	229,036
Bechtle AG		6,000	277,258
Befesa S.A.⁽⁴⁾		1,424	88,930

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Germany (continued)
Beiersdorf AG		17,496	$ 1,757,307
Brenntag SE		4,300	331,803
Cancom SE		2,500	120,719
CompuGroup Medical SE & Co. KGaA		3,284	175,539
Covestro AG⁽⁴⁾		11,500	495,139
Cropenergies Ag		5,200	67,447
Daimler Truck Holding AG⁽²⁾		9,600	258,189
Delivery Hero SE⁽²⁾⁽⁴⁾		8,967	315,217
Deutsche Bank AG⁽²⁾		59,700	596,960
Deutsche Boerse AG		6,040	1,051,531
Deutsche Post AG		23,100	986,889
Deutsche Telekom AG		231,595	4,266,246
Deutsche Wohnen SE		25,930	742,629
E.ON SE		331,000	3,444,703
Evonik Industries AG		13,300	347,880
Evotec SE⁽²⁾		10,547	256,803
Fielmann AG		2,817	142,405
Freenet AG		5,700	157,709
Fresenius Medical Care AG & Co. KGaA		7,965	495,318
FUCHS PETROLUB SE		3,686	98,245
FUCHS PETROLUB SE, PFC Shares		6,200	195,556
Gea Group AG		5,400	210,203
Gerresheimer AG		4,000	277,849
Hamborner REIT AG		30,510	284,758
Hannover Rueck SE		2,400	373,033
HelloFresh SE⁽²⁾		22,200	935,823
Henkel AG & Co. KGaA, PFC Shares		30,430	1,953,950
Hugo Boss Ag		3,420	191,804
Jenoptik AG		7,300	205,194
K+S AG⁽²⁾		10,800	362,750
Knorr-Bremse AG		3,291	234,696
Merck KGaA		3,620	671,609
Muenchener Rueckversicherungs-Gesellschaft AG		3,169	754,668
Nemetschek SE		3,482	276,312
Puma SE		4,602	338,609
QIAGEN NV⁽²⁾		9,008	415,423
Rational AG		340	207,415
Rheinmetall AG		1,350	304,322
SAP SE		34,452	3,491,571
Sartorius AG, PFC Shares		1,269	475,786
Siemens AG		16,640	2,045,971
Siemens Healthineers AG⁽⁴⁾		12,008	642,067
Suedzucker AG		42,800	557,411
Symrise AG		8,600	1,023,351
TeamViewer AG⁽²⁾⁽⁴⁾		21,345	256,120
Telefonica Deutschland Holding AG⁽⁴⁾		274,247	824,806

Security	Shares		Value
Germany (continued)
Uniper SE		61,000	$ 1,567,983
United Internet AG		7,500	241,281
Varta AG⁽¹⁾		3,100	290,054
VERBIO Vereinigte BioEnergie AG		2,600	184,247
Vitesco Technologies Group AG⁽²⁾		6,740	270,863
Volkswagen AG		1,700	368,664
Volkswagen AG, PFC Shares		4,800	743,359
Vonovia SE		81,150	3,233,094
Zalando SE⁽²⁾⁽⁴⁾		8,600	338,378
			$ 50,173,811
Hong Kong — 4.5%
AIA Group, Ltd.		256,200	$ 2,516,847
Aidigong Maternal & Child Health, Ltd.⁽¹⁾⁽²⁾		1,448,000	78,710
ASM Pacific Technology, Ltd.		43,700	440,399
Bank of East Asia, Ltd. (The)		206,400	305,414
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.⁽¹⁾		83,000	119,741
BOC Hong Kong Holdings, Ltd.		146,500	530,309
Budweiser Brewing Co. APAC Ltd.⁽⁴⁾		566,100	1,408,568
Cafe de Coral Holdings, Ltd.		84,000	131,878
Cathay Pacific Airways, Ltd.⁽¹⁾⁽²⁾		317,000	316,723
Champion REIT		349,000	152,836
China Evergrande New Energy Vehicle Group, Ltd.⁽²⁾⁽⁵⁾		834,500	272,247
China Ruyi Holdings, Ltd.⁽¹⁾⁽²⁾		620,000	148,598
China Tobacco International HK Co., Ltd.		93,000	147,614
China Traditional Chinese Medicine Holdings Co., Ltd.		662,000	322,541
Chow Sang Sang Holdings International, Ltd.		153,000	169,393
Chow Tai Fook Jewellery Group, Ltd.		321,800	539,569
CK Asset Holdings, Ltd.		70,500	477,929
CK Hutchison Holdings, Ltd.		146,500	1,028,126
CLP Holdings, Ltd.		142,500	1,390,569
C-Mer Eye Care Holdings, Ltd.⁽¹⁾		180,000	97,565
Fortune REIT		129,000	112,710
Fosun International, Ltd.		362,000	381,509
Galaxy Entertainment Group, Ltd.		198,000	1,129,821
Global Cord Blood Corp.⁽²⁾		29,600	101,528
Hang Seng Bank, Ltd.		29,100	515,229
Henderson Land Development Co., Ltd.		71,867	290,631
HK Electric Investments & HK Electric Investments, Ltd.		507,500	500,928
HKT Trust and HKT, Ltd.		912,000	1,306,260
Hong Kong & China Gas Co., Ltd.		929,502	1,025,166
Hysan Development Co., Ltd.		63,000	185,361
Jardine Matheson Holdings, Ltd.		14,400	762,751
Kerry Logistics Network, Ltd.		116,500	267,908
Kerry Properties, Ltd.		56,500	152,784
Lifestyle International Holdings, Ltd.⁽²⁾		152,500	73,324

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Hong Kong (continued)
Link REIT		107,200	$ 925,970
Luk Fook Holdings International, Ltd.		83,000	189,980
MGM China Holdings, Ltd.⁽¹⁾⁽²⁾		166,400	95,245
Modern Dental Group, Ltd.		167,000	60,908
MTR Corp., Ltd.		133,500	709,299
New World Development Co., Ltd.		77,000	294,509
NWS Holdings, Ltd.		295,000	267,058
Pacific Basin Shipping, Ltd.		802,000	367,966
Pacific Textiles Holdings, Ltd.		244,000	107,429
PCCW, Ltd.		1,166,000	660,612
Power Assets Holdings, Ltd.		151,000	1,016,044
Sands China, Ltd.⁽²⁾		266,800	588,074
Shangri-La Asia, Ltd.⁽²⁾		200,000	151,428
Sino Land Co., Ltd.		210,000	277,574
SJM Holdings, Ltd.⁽¹⁾⁽²⁾		358,000	150,383
Sun Hung Kai Properties, Ltd.		71,500	823,471
SUNeVision Holdings, Ltd.		399,000	331,477
Superb Summit International Group, Ltd.⁽¹⁾⁽⁵⁾		230,000	0
Swire Properties, Ltd.		87,600	209,938
VSTECS Holdings, Ltd.		600,000	516,570
VTech Holdings, Ltd.		71,500	505,784
Yuexiu REIT⁽¹⁾		255,000	101,853
			$ 25,753,058
Ireland — 2.1%
Bank of Ireland Group PLC⁽²⁾		350,665	$ 2,125,277
CRH PLC		48,602	1,920,986
DCC PLC		8,700	659,190
Fineos Corp Ltd.⁽²⁾		41,347	65,538
Flutter Entertainment PLC⁽²⁾		12,153	1,221,248
Glenveagh Properties PLC^(1)(2)(4)		77,242	93,210
Hibernia REIT PLC		69,210	118,728
ICON PLC⁽²⁾		7,700	1,741,817
Irish Continental Group PLC⁽¹⁾⁽²⁾		69,445	281,303
Irish Residential Properties REIT PLC		311,874	479,119
Kerry Group PLC, Class A		19,618	2,165,135
Kingspan Group PLC		13,022	1,212,180
Uniphar PLC⁽²⁾		37,081	152,606
			$ 12,236,337
Israel — 2.2%
Airport City, Ltd.⁽²⁾		16,700	$ 371,787
Amot Investments, Ltd.		40,781	309,561
AudioCodes, Ltd.		3,200	75,296
Azrieli Group, Ltd.		3,567	306,399
Bank Hapoalim B.M.		30,857	286,082

Security	Shares		Value
Israel (continued)
Bank Leumi Le-Israel B.M.		49,731	$ 521,914
Bezeq The Israeli Telecommunication Corp., Ltd.⁽²⁾		751,612	1,191,520
Check Point Software Technologies, Ltd.⁽²⁾		2,600	328,354
Compugen, Ltd.⁽¹⁾⁽²⁾		11,500	27,370
Danel Adir Yeoshua, Ltd.		1,100	173,425
Elbit Systems, Ltd.		2,106	457,145
Electra, Ltd.		365	250,463
Energix-Renewable Energies, Ltd.		109,890	372,306
First International Bank of Israel, Ltd. (The)		4,435	186,237
Fiverr International, Ltd.⁽¹⁾⁽²⁾		3,600	191,700
Hilan, Ltd.		3,200	185,998
ICL Group, Ltd.		104,023	1,128,057
Inrom Construction Industries, Ltd.		40,400	174,453
Kenon Holdings, Ltd.		8,468	483,627
Maytronics, Ltd.		41,700	740,417
Mizrahi Tefahot Bank, Ltd.		5,560	205,662
Nice, Ltd.⁽²⁾		1,294	269,060
Oil Refineries, Ltd.⁽²⁾		912,196	405,991
OPC Energy, Ltd.⁽²⁾		33,200	364,982
Paz Oil Co., Ltd.⁽²⁾		5,234	811,187
Radware, Ltd.⁽²⁾		1,700	49,147
Reit 1, Ltd.		43,316	281,007
Shapir Engineering and Industry, Ltd.		30,000	280,686
Shufersal, Ltd.		82,353	692,885
Strauss Group, Ltd.		7,400	197,810
Taro Pharmaceutical Industries, Ltd.⁽²⁾		2,100	82,425
Teva Pharmaceutical Industries, Ltd. ADR⁽²⁾		107,600	937,196
Tower Semiconductor, Ltd.⁽²⁾		4,400	211,597
Victory Supermarket Chain, Ltd.		10,200	160,899
			$ 12,712,645
Italy — 4.5%
Assicurazioni Generali SpA⁽¹⁾		32,700	$ 619,112
Atlantia SpA⁽²⁾		48,424	1,155,181
Banco BPM SpA		78,600	247,645
Bio-On SpA^(1)(2)(5)		12,900	0
BPER Banca SpA		32,400	54,127
Brunello Cucinelli SpA⁽²⁾		6,234	319,079
Buzzi Unicem SpA⁽¹⁾		7,400	137,038
Cementir Holding NV		48,418	337,045
Davide Campari-Milano NV		127,434	1,437,861
De'Longhi SpA⁽¹⁾		10,450	253,410
DiaSorin SpA		7,620	998,157
Digital Bros SpA⁽¹⁾		8,900	226,072
Enav SpA⁽²⁾⁽⁴⁾		46,000	212,358
Enel SpA		284,188	1,848,044

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Italy (continued)
Eni SpA		259,731	$ 3,630,725
Ferrari NV		6,600	1,389,661
Fila SpA		5,500	54,705
Fincantieri SpA⁽¹⁾⁽²⁾		128,000	78,076
FinecoBank Banca Fineco SpA		24,111	335,176
GVS SpA⁽⁴⁾		23,883	198,926
Hera SpA		46,677	174,086
Infrastrutture Wireless Italiane SpA⁽⁴⁾		104,600	1,116,116
Interpump Group SpA		11,400	460,899
Intesa Sanpaolo SpA		535,073	1,090,327
Iren SpA		42,400	109,601
Italgas SpA		24,300	157,334
Juventus Football Club SpA ⁽¹⁾⁽²⁾		1,259,900	408,925
MFE-MediaForEurope NV, Class B⁽¹⁾		257,715	237,345
Moncler SpA		7,800	406,331
Nexi SpA⁽²⁾⁽⁴⁾		11,200	109,849
Poste Italiane SpA⁽⁴⁾		16,700	163,646
Prada SpA		62,700	390,128
Prysmian SpA		24,700	803,365
RAI Way SpA⁽⁴⁾		74,400	437,429
Recordati Industria Chimica e Farmaceutica SpA		30,447	1,467,191
Reply SpA⁽¹⁾		4,480	659,533
Salvatore Ferragamo SpA⁽²⁾		11,072	192,438
Saras SpA⁽²⁾		254,500	236,867
Snam SpA		48,800	267,649
STMicroelectronics NV		57,100	2,111,103
Technogym SpA⁽⁴⁾		16,800	126,805
Terna - Rete Elettrica Nazionale		52,300	426,563
Tinexta SpA		5,327	133,268
Unipol Gruppo SpA		33,400	182,117
UnipolSai Assicurazioni SpA		64,182	180,533
Webuild SpA⁽¹⁾		166,800	283,589
			$ 25,865,435
Japan — 12.8%
Acom Co., Ltd.		41,900	$ 107,755
Advance Residence Investment Corp.		88	240,980
Aeon Co., Ltd.		26,100	496,037
AGC, Inc.		4,800	179,949
Air Water, Inc.		12,300	163,257
Ajinomoto Co., Inc.		13,400	348,153
Alfresa Holdings Corp.		13,900	189,022
Asahi Intecc Co., Ltd.		8,800	170,051
Astellas Pharma, Inc.		45,900	698,860
Azbil Corp.		3,900	118,412
Bandai Namco Holdings, Inc.		4,200	284,352

Security	Shares		Value
Japan (continued)
Bank of Kyoto, Ltd. (The)		4,500	$ 196,054
Bridgestone Corp.		8,600	315,222
Brother Industries, Ltd.		7,500	130,347
Calbee, Inc.		7,600	136,134
Canon, Inc.		19,500	448,678
Capcom Co., Ltd.		13,200	348,310
Casio Computer Co., Ltd.		15,400	159,696
Central Japan Railway Co.		2,700	339,890
Chiba Bank, Ltd. (The)		41,300	238,024
Chubu Electric Power Co., Inc.		62,200	627,913
Chugai Pharmaceutical Co., Ltd.		17,600	527,387
Chugoku Electric Power Co., Inc. (The)		36,100	237,773
Concordia Financial Group, Ltd.		70,500	256,557
Cosmos Pharmaceutical Corp.		1,900	175,156
CyberAgent, Inc.		26,800	283,138
Dai Nippon Printing Co., Ltd.		5,700	119,119
Daicel Corp.		19,800	121,037
Daido Steel Co., Ltd.		4,700	134,067
Daifuku Co., Ltd.		2,700	166,019
Daiichi Sankyo Co., Ltd.		45,400	1,143,122
Daikin Industries, Ltd.		2,300	351,480
Daito Trust Construction Co., Ltd.		3,600	346,723
Daiwa House Industry Co., Ltd.		30,100	723,609
Daiwa House REIT Investment Corp.		141	343,194
Daiwa Office Investment Corp.		35	198,144
Daiwa Securities Group, Inc.		73,100	358,272
DeNA Co., Ltd.⁽²⁾		17,400	252,197
Denka Co., Ltd.		7,700	206,422
DIC Corp.		5,600	106,785
Disco Corp.		800	195,800
East Japan Railway Co.		4,400	229,446
ENEOS Holdings, Inc.		262,200	922,580
Ezaki Glico Co., Ltd.		6,000	172,011
Fast Retailing Co., Ltd.		900	414,365
Frontier Real Estate Investment Corp.		64	247,971
FUJIFILM Holdings Corp.		7,400	406,787
Fujitsu, Ltd.		3,600	544,137
Fukuoka Financial Group, Inc.		12,200	222,910
GLP J-REIT		270	364,331
GMO Payment Gateway, Inc.		2,100	176,190
Hakuhodo DY Holdings, Inc.		21,800	257,274
Hamamatsu Photonics K.K.		3,600	161,075
Hankyu Hanshin Holdings, Inc.		4,400	116,123
Hikari Tsushin, Inc.		1,400	163,930
Hirose Electric Co., Ltd.		1,040	131,949
Hisamitsu Pharmaceutical Co., Inc.		4,700	128,765

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Japan (continued)
Hitachi Metals, Ltd.⁽¹⁾⁽²⁾		12,900	$ 201,300
House Foods Group, Inc.		7,700	180,213
Hoya Corp.		9,400	932,876
Hulic Co., Ltd.		29,000	244,858
Ibiden Co., Ltd.		3,900	145,750
Idemitsu Kosan Co., Ltd.		31,000	817,007
Industrial & Infrastructure Fund Investment Corp.		174	249,670
Ito En, Ltd.⁽¹⁾		3,200	131,506
ITOCHU Corp.		14,500	437,624
Iwatani Corp.		8,200	326,252
Japan Exchange Group, Inc.		19,100	284,407
Japan Logistics Fund, Inc.		71	173,276
Japan Post Bank Co., Ltd.		33,500	252,734
Japan Post Holdings Co., Ltd.		25,800	180,906
Japan Real Estate Investment Corp.		83	401,708
Japan Tobacco, Inc.		36,800	626,034
JSR Corp.		10,200	276,982
Kajima Corp.		10,500	117,017
Kakaku.com, Inc.		14,000	293,185
Kaneka Corp.		6,400	171,248
Kansai Paint Co., Ltd.		14,300	196,938
Kao Corp.		14,000	561,099
KDDI Corp.		50,600	1,675,603
Keikyu Corp.⁽¹⁾		13,700	137,993
Keio Corp.⁽¹⁾		2,200	84,376
Keisei Electric Railway Co., Ltd.⁽¹⁾		5,800	142,213
Kenedix Office Investment Corp.⁽¹⁾		45	235,202
Kewpie Corp.		9,800	165,049
Keyence Corp.		2,600	1,045,211
Kintetsu Group Holdings Co., Ltd.		5,500	157,692
Kirin Holdings Co., Ltd.		30,200	440,247
Kobayashi Pharmaceutical Co., Ltd.		3,300	225,042
Kobe Bussan Co., Ltd.⁽¹⁾		3,700	90,203
Kubota Corp.		14,300	242,938
Kuraray Co., Ltd.		19,500	155,956
Kyocera Corp.		6,300	330,794
Kyowa Kirin Co., Ltd.		9,500	200,229
Kyushu Electric Power Co., Inc.		55,000	345,202
LaSalle Logiport REIT		165	223,229
Lasertec Corp.		2,000	267,203
Lawson, Inc.		4,600	169,189
Lion Corp.		17,300	178,249
Makita Corp.		4,000	118,227
Marubeni Corp.		14,600	159,368
Marui Group Co., Ltd.		14,700	253,097
Maruichi Steel Tube, Ltd.		9,300	198,484

Security	Shares		Value
Japan (continued)
MatsukiyoCocokara & Co.		7,300	$ 241,304
Medipal Holdings Corp.		12,500	205,855
MEIJI Holdings Co., Ltd.		5,300	264,189
MISUMI Group, Inc.		7,800	195,580
Mitsubishi Chemical Holdings Corp.		50,700	309,150
Mitsubishi Corp.		14,300	480,130
Mitsubishi Electric Corp.		27,500	288,043
Mitsubishi Estate Co., Ltd.		60,800	885,647
Mitsubishi Gas Chemical Co., Inc.		14,200	207,362
Mitsubishi Heavy Industries, Ltd.		4,700	160,694
Mitsubishi Materials Corp.		12,200	190,847
Mitsubishi UFJ Financial Group, Inc.⁽⁶⁾		238,100	1,384,164
Mitsui & Co., Ltd.		13,100	317,227
Mitsui Chemicals, Inc.		10,600	242,188
Mitsui Fudosan Co., Ltd.		33,800	716,348
Mitsui Fudosan Logistics Park, Inc.		42	180,072
Mizuho Financial Group, Inc.		48,380	587,464
MS&AD Insurance Group Holdings, Inc.		16,500	491,160
Murata Manufacturing Co., Ltd.		11,100	661,643
Nagoya Railroad Co., Ltd.		4,400	70,669
NEC Corp.		6,600	256,053
Nexon Co., Ltd.		20,900	475,916
Nichirei Corp.		7,300	134,032
Nidec Corp.		6,100	394,359
Nihon Kohden Corp.		9,200	220,856
Nihon M&A Center Holdings, Inc.		8,600	105,899
Nintendo Co., Ltd.		3,300	1,506,089
Nippon Accommodations Fund, Inc.		49	241,345
Nippon Building Fund, Inc.		91	472,409
Nippon Express Holdings, Inc.		2,500	146,577
Nippon Gas Co., Ltd.		11,100	157,513
Nippon Kayaku Co., Ltd.		17,700	154,261
Nippon Paint Holdings Co., Ltd.⁽¹⁾		51,300	406,364
Nippon Paper Industries Co., Ltd.		10,000	79,429
Nippon Prologis REIT, Inc.		135	373,649
Nippon Shinyaku Co., Ltd.		4,300	290,825
Nippon Shokubai Co., Ltd.		3,500	140,810
Nippon Telegraph & Telephone Corp.		37,700	1,110,994
Nissan Motor Co., Ltd.⁽²⁾		58,500	234,207
Nissin Foods Holdings Co., Ltd.		5,000	347,813
Nitori Holdings Co., Ltd.		2,200	226,334
Nitto Denko Corp.		6,600	442,998
NOF Corp.		4,300	161,398
Nomura Research Institute, Ltd.		11,600	328,006
NTT Data Corp.		20,600	379,821
Obic Co., Ltd.		1,700	251,157

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Japan (continued)
Odakyu Electric Railway Co., Ltd.⁽¹⁾		5,100	$ 77,230
Oji Holdings Corp.		48,300	228,797
Omron Corp.		4,700	277,084
Ono Pharmaceutical Co., Ltd.		19,100	490,689
Oracle Corp. Japan		1,900	122,097
Oriental Land Co., Ltd.		3,700	559,699
Osaka Gas Co., Ltd.		39,200	706,517
Otsuka Corp.		4,400	144,197
Otsuka Holdings Co., Ltd.		16,800	564,521
Pan Pacific International Holdings Corp.		14,900	228,169
PeptiDream, Inc.⁽²⁾		5,800	93,547
Pigeon Corp.⁽¹⁾		8,000	136,440
Rakuten Group, Inc.⁽¹⁾		18,600	130,756
Relo Group, Inc.		14,400	205,698
Resona Holdings, Inc.		91,700	398,751
Ricoh Co., Ltd.		25,600	186,929
Rinnai Corp.		1,700	108,663
ROHM Co., Ltd.		3,200	223,555
Rohto Pharmaceutical Co., Ltd.		8,700	232,330
Ryohin Keikaku Co., Ltd.		9,000	80,884
Santen Pharmaceutical Co., Ltd.		16,700	135,849
Sawai Group Holdings Co., Ltd.		3,400	114,052
SECOM Co., Ltd.		3,600	253,276
Sekisui House Reit, Inc.⁽¹⁾		380	222,358
Sekisui House, Ltd.		16,000	277,887
Seven Bank, Ltd.		101,900	190,483
SG Holdings Co., Ltd.		11,400	200,899
Shikoku Electric Power Co., Inc.		45,400	261,028
Shimadzu Corp.		7,900	258,268
Shimano, Inc.		1,800	318,932
Shimizu Corp.		15,300	80,228
Shin-Etsu Chemical Co., Ltd.		12,300	1,690,444
Shizuoka Bank, Ltd. (The)		47,100	304,740
Showa Denko K.K.⁽¹⁾		12,600	245,175
SMC Corp.		700	338,954
SoftBank Corp.		51,900	604,005
Sony Group Corp.		14,700	1,268,625
Square Enix Holdings Co., Ltd.		7,100	283,473
Sumitomo Corp.		15,000	237,354
Sumitomo Mitsui Financial Group, Inc.		25,800	779,520
Sumitomo Mitsui Trust Holdings, Inc.		13,900	431,421
Sumitomo Osaka Cement Co., Ltd.⁽¹⁾		4,000	111,850
Sumitomo Realty & Development Co., Ltd.		21,300	565,056
Suntory Beverage & Food, Ltd.		6,700	263,987
Suzuken Co., Ltd.		5,100	150,538
Sysmex Corp.		4,900	321,428

Security	Shares		Value
Japan (continued)
Taisei Corp.		4,500	$ 121,896
Taisho Pharmaceutical Holdings Co., Ltd.		4,000	157,552
Taiyo Yuden Co., Ltd.⁽¹⁾		3,600	141,435
TEIJIN, Ltd.		12,200	130,373
TIS, Inc.		8,700	195,396
Tobu Railway Co., Ltd.⁽¹⁾		3,200	71,930
Toho Co., Ltd.		9,300	345,099
Toho Gas Co., Ltd.⁽¹⁾		10,100	236,936
Tohoku Electric Power Co., Inc.		55,600	309,277
Tokai Carbon Co., Ltd.		18,400	152,147
Tokio Marine Holdings, Inc.		13,200	713,706
Tokyo Gas Co., Ltd.		33,700	645,505
Tokyo Ohka Kogyo Co., Ltd.		4,000	217,345
Tokyu Corp.⁽¹⁾		9,800	119,842
Toppan, Inc.		7,900	130,584
Toshiba Corp.		6,400	265,781
Tosoh Corp.		20,400	281,694
TOTO, Ltd.		3,200	107,836
Toyo Suisan Kaisha, Ltd.		7,200	222,310
Toyota Industries Corp.		2,100	125,951
Toyota Motor Corp.		142,500	2,441,553
Trend Micro, Inc.		3,900	217,452
Tsuruha Holdings, Inc.⁽¹⁾		2,400	122,659
Unicharm Corp.		14,700	511,442
USS Co., Ltd.		8,100	134,849
Welcia Holdings Co., Ltd.		8,400	172,192
West Japan Railway Co.		4,300	159,612
Yakult Honsha Co., Ltd.		6,500	336,574
Yamaguchi Financial Group, Inc.		32,200	176,558
Yamato Holdings Co., Ltd.⁽¹⁾		6,600	123,499
Yamazaki Baking Co., Ltd.		15,300	189,141
Z Holdings Corp.⁽¹⁾		120,000	471,101
Zeon Corp.		17,700	188,483
ZOZO, Inc.		8,300	173,781
			$ 73,623,251
Netherlands — 4.4%
ABN AMRO Bank NV⁽¹⁾⁽⁴⁾		39,700	$ 493,517
Aegon NV⁽¹⁾		114,300	592,609
ASML Holding NV⁽¹⁾		5,928	3,364,368
ASR Nederland NV		12,100	549,929
Boskalis Westminster NV		12,178	422,945
Corbion NV		20,000	693,405
Euronext NV⁽⁴⁾		7,000	560,855
Flow Traders⁽¹⁾⁽⁴⁾		7,300	238,314
IMCD NV⁽¹⁾		2,576	410,157

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Netherlands (continued)
Intertrust NV⁽²⁾⁽⁴⁾		19,500	$ 402,385
JDE Peet's NV		36,560	1,075,561
Just Eat Takeaway.com NV^(1)(2)(4)		2,700	73,339
Koninklijke Ahold Delhaize NV		77,272	2,279,212
Koninklijke DSM NV		13,608	2,287,635
Koninklijke KPN NV		746,650	2,576,385
Koninklijke Philips NV		77,457	2,024,038
Koninklijke Vopak NV⁽¹⁾		13,000	349,567
NN Group NV		20,550	1,006,572
NSI NV		5,968	233,449
PostNL NV⁽¹⁾		71,792	235,246
Prosus NV⁽¹⁾		29,973	1,445,558
SBM Offshore NV		42,517	616,120
Signify NV⁽⁴⁾		11,700	494,999
Universal Music Group NV		57,500	1,334,369
Van Lanschot Kempen NV		2,900	75,520
Vastned Retail NV		7,610	193,419
Wolters Kluwer NV		15,395	1,554,629
			$ 25,584,102
New Zealand — 1.0%
a2 Milk Co., Ltd. (The)⁽¹⁾⁽²⁾		190,464	$ 603,521
Argosy Property, Ltd.		144,849	121,358
Auckland International Airport, Ltd.⁽²⁾		95,752	480,963
Contact Energy, Ltd.		53,366	280,364
Fisher & Paykel Healthcare Corp., Ltd.		33,051	454,191
Fletcher Building, Ltd.		68,021	270,963
Genesis Energy, Ltd.		38,800	71,654
Goodman Property Trust		179,900	261,878
Heartland Group Holdings, Ltd.		183,499	270,896
Infratil, Ltd.		32,081	173,611
KMD Brands, Ltd.		208,980	185,196
Mercury NZ, Ltd.		54,400	210,912
Pacific Edge, Ltd.⁽²⁾		114,000	65,878
Precinct Properties New Zealand, Ltd.		265,100	259,068
Pushpay Holdings, Ltd.⁽²⁾		115,268	97,219
SKYCITY Entertainment Group, Ltd.		282,739	528,198
Spark New Zealand, Ltd.		258,931	818,918
Xero, Ltd.⁽²⁾		6,814	449,330
			$ 5,604,118
Norway — 2.2%
ArcticZymes Technologies ASA⁽¹⁾⁽²⁾		15,700	$ 143,686
Atea ASA		48,489	577,781
Bergenbio ASA⁽¹⁾⁽²⁾		25,475	48,505
Borregaard ASA		27,054	516,052

Security	Shares		Value
Norway (continued)
DHT Holdings, Inc.		13,700	$ 76,994
DNB Bank ASA⁽¹⁾		49,851	965,978
Elmera Group ASA⁽⁴⁾		18,200	41,072
Entra ASA⁽¹⁾⁽⁴⁾		58,483	964,251
Equinor ASA		42,589	1,439,490
Europris ASA⁽⁴⁾		82,000	416,664
Frontline, Ltd.⁽¹⁾⁽²⁾		20,000	165,643
Gjensidige Forsikring ASA		16,200	346,346
Kongsberg Gruppen ASA		17,120	735,348
Mowi ASA		40,150	1,134,118
Nordic Nanovector ASA⁽¹⁾⁽²⁾		44,014	66,779
Opera, Ltd. ADR⁽²⁾		61,800	349,788
Orkla ASA⁽¹⁾		75,100	609,410
Scatec ASA⁽¹⁾⁽⁴⁾		40,263	486,645
Schibsted ASA, Class B		6,500	124,945
SFL Corp, Ltd.		7,300	72,416
SpareBank 1 SMN		14,400	201,780
Telenor ASA		56,200	792,615
Tomra Systems ASA		17,800	699,992
Veidekke ASA		20,997	271,882
Yara International ASA		23,306	1,185,068
			$ 12,433,248
Portugal — 1.1%
Banco Comercial Portugues S.A.⁽¹⁾⁽²⁾		5,245,053	$ 810,829
Corticeira Amorim SGPS S.A.		27,338	282,812
CTT-Correios de Portugal S.A.		97,056	438,697
EDP-Energias de Portugal S.A.		211,095	983,842
Galp Energia SGPS S.A., Class B		97,829	1,190,740
Jeronimo Martins SGPS S.A.		52,321	1,089,147
Navigator Co. S.A. (The)		234,673	962,679
NOS SGPS S.A.		152,948	646,786
REN - Redes Energeticas Nacionais SGPS S.A.		29,300	89,310
			$ 6,494,842
Singapore — 2.2%
AEM Holdings, Ltd.		49,600	$ 169,858
Ascendas Real Estate Investment Trust		109,000	224,265
BW LPG, Ltd.⁽⁴⁾		9,091	57,167
CapitaLand China Trust REIT		113,100	95,030
CapitaLand Investment, Ltd.⁽²⁾		86,400	261,982
China Aviation Oil Singapore Corp, Ltd.		96,100	61,784
City Developments, Ltd. ⁽¹⁾		26,300	161,248
ComfortDelGro Corp., Ltd.		337,300	356,304
Flex, Ltd.⁽²⁾		70,700	1,165,843
Genting Singapore, Ltd.		921,500	535,014

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Singapore (continued)
Haw Par Corp, Ltd.		20,500	$ 172,541
Keppel Corp., Ltd.		107,300	529,182
Keppel DC REIT		35,456	52,857
Keppel Infrastructure Trust		801,185	319,906
Keppel REIT		110,000	96,369
Manulife US REIT		113,000	70,400
Mapletree Commercial Trust		83,109	111,775
Mapletree Industrial Trust		71,610	134,561
Mapletree Logistics Trust		80,800	103,773
Mapletree North Asia Commercial Trust		142,600	123,160
Nanofilm Technologies International, Ltd.⁽¹⁾		31,300	60,410
Oversea-Chinese Banking Corp., Ltd.		88,900	789,306
Parkway Life REIT		33,400	116,381
Raffles Medical Group, Ltd.		220,700	190,582
Sea, Ltd. ADR⁽²⁾		1,600	132,416
Sembcorp Industries, Ltd.		141,300	299,246
Sheng Siong Group, Ltd.		269,200	297,247
Singapore Airlines, Ltd.⁽¹⁾⁽²⁾		139,000	547,891
Singapore Exchange, Ltd.		57,600	405,293
Singapore Post, Ltd.		292,300	150,104
Singapore Technologies Engineering, Ltd.		121,200	356,948
Singapore Telecommunications, Ltd.⁽³⁾		311,400	621,490
Singapore Telecommunications, Ltd.⁽³⁾		84,700	168,690
SPH REIT		599,513	422,994
Suntec Real Estate Investment Trust		89,800	118,632
UMS Holdings, Ltd.⁽¹⁾		140,625	119,740
United Overseas Bank, Ltd.		36,600	783,468
UOL Group, Ltd.		19,600	102,989
Venture Corp., Ltd.		35,400	434,568
Wilmar International, Ltd.		486,600	1,551,131
			$ 12,472,545
Spain — 4.5%
Acerinox S.A.		74,810	$ 787,691
Aena SME S.A.⁽²⁾⁽⁴⁾		7,571	1,074,397
Almirall S.A.		49,275	640,133
Amadeus IT Group S.A.⁽²⁾		44,920	2,814,818
Banco Santander S.A.⁽¹⁾		462,273	1,350,923
Bankinter S.A.		54,252	319,266
CaixaBank S.A.⁽¹⁾		172,666	557,348
Cellnex Telecom S.A.⁽⁴⁾		62,084	2,893,752
Cia de Distribucion Integral Logista Holdings S.A.		26,697	491,904
Ebro Foods S.A.⁽¹⁾		36,000	647,266
Enagas S.A.		18,800	406,506
Fluidra S.A.		17,023	460,714
Global Dominion Access S.A.⁽⁴⁾		31,250	129,212

Security	Shares		Value
Spain (continued)
Grifols S.A.⁽¹⁾		92,800	$ 1,554,283
Grupo Catalana Occidente S.A.		2,596	74,777
Iberdrola S.A.		177,381	2,038,250
Indra Sistemas S.A.⁽²⁾		10,400	105,982
Industria de Diseno Textil S.A.⁽¹⁾		95,075	1,993,463
Laboratorios Farmaceuticos Rovi S.A.		8,600	587,218
Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros⁽¹⁾		94,840	136,249
Mapfre S.A.		148,417	270,840
Merlin Properties Socimi S.A.		164,900	1,791,417
Neinor Homes S.A.⁽²⁾⁽⁴⁾		10,000	113,291
Red Electrica Corp. S.A.		26,578	535,128
Repsol S.A.		216,766	3,233,689
Siemens Gamesa Renewable Energy S.A.⁽¹⁾⁽²⁾		25,400	404,586
Telefonica S.A.		23,000	111,887
Viscofan S.A.		5,805	320,461
			$ 25,845,451
Sweden — 4.4%
AcadeMedia AB⁽⁴⁾		24,400	$ 137,742
Alfa Laval AB⁽¹⁾		6,950	193,462
Arjo AB, Class B		29,560	221,903
Assa Abloy AB, Class B⁽¹⁾		16,810	424,824
Atlas Copco AB, Class A		7,600	344,560
Atrium Ljungberg AB, Class B		7,700	125,909
Attendo AB⁽²⁾⁽⁴⁾		51,800	140,081
Axfood AB⁽¹⁾		29,387	869,618
Betsson AB		23,476	144,211
BHG Group AB⁽¹⁾⁽²⁾		25,600	176,264
BICO Group AB⁽¹⁾⁽²⁾		12,905	129,415
Bilia AB, Class A		7,790	108,031
BillerudKorsnas AB		45,811	706,922
BioGaia AB, Class B		4,249	267,167
Boozt AB^(1)(2)(4)		9,100	95,554
Camurus AB⁽²⁾		3,700	60,945
Castellum AB⁽¹⁾		23,939	474,072
Catena AB		3,800	198,379
Cibus Nordic Real Estate AB		7,400	171,138
Dios Fastigheter AB		19,400	173,221
Dustin Group AB⁽⁴⁾		10,600	76,164
Electrolux AB, Class B⁽¹⁾		16,000	244,006
Elekta AB, Class B⁽¹⁾		28,260	190,339
Embracer Group AB⁽¹⁾⁽²⁾		41,890	279,993
Epiroc AB, Class A		7,626	154,602
Epiroc AB, Class B		11,200	195,393
Essity AB, Class B		70,835	1,867,988

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Sweden (continued)
Evolution AB⁽⁴⁾		8,798	$ 902,660
Fabege AB		29,218	354,652
Fingerprint Cards AB, Class B⁽¹⁾⁽²⁾		205,863	237,103
Getinge AB, Class B		19,600	566,985
Hansa Biopharma AB⁽²⁾		4,500	24,886
HMS Networks AB		2,700	110,511
Holmen AB, Class B		20,516	1,185,799
Hufvudstaden AB, Class A		16,200	209,906
Husqvarna AB, Class B⁽¹⁾		11,370	108,687
Industrivarden AB, Class A⁽¹⁾		8,280	212,155
Industrivarden AB, Class C⁽¹⁾		6,400	161,149
Indutrade AB		9,447	222,834
Investor AB, Class A		17,770	371,153
Investor AB, Class B		43,860	843,994
JM AB		7,000	161,666
Karo Pharma AB⁽¹⁾⁽²⁾		29,600	170,087
Lundin Energy AB		29,152	1,205,314
MIPS AB		2,200	156,243
Mycronic AB⁽¹⁾		26,942	471,150
Oatly Group AB ADR⁽¹⁾⁽²⁾		40,700	144,892
Paradox Interactive AB⁽¹⁾		8,600	143,459
Saab AB, Class B		4,437	187,680
Sagax AB, Class B		3,668	93,697
Samhallsbyggnadsbolaget i Norden AB⁽¹⁾		42,000	110,179
Sandvik AB⁽¹⁾		11,780	222,975
Securitas AB, Class B⁽¹⁾		12,200	144,043
Skanska AB, Class B		9,000	171,920
SkiStar AB		4,900	95,387
Spotify Technology S.A.⁽²⁾		6,700	681,055
Stillfront Group AB⁽²⁾		27,900	56,347
Svenska Cellulosa AB SCA, Class B		94,964	1,837,819
Svenska Handelsbanken AB, Class A		82,000	827,078
Swedbank AB, Class A		22,300	352,769
Swedish Orphan Biovitrum AB⁽²⁾		22,039	463,630
Tele2 AB, Class B⁽¹⁾		46,720	619,240
Telefonaktiebolaget LM Ericsson, Class B		150,500	1,200,572
Telia Co. AB		130,400	541,240
Tethys Oil AB		12,500	118,435
Thule Group AB⁽¹⁾⁽⁴⁾		6,300	218,529
Vitec Software Group AB, Class B		3,000	151,175
Vitrolife AB		8,300	213,418
Volvo AB, Class B		17,650	281,578
Wallenstam AB, Class B		24,800	274,205
Wihlborgs Fastigheter AB		18,900	327,681
			$ 25,327,840

Security	Shares		Value
Switzerland — 9.1%
Allreal Holding AG		2,788	$ 525,881
ALSO Holding AG		1,866	421,966
Baloise Holding AG		3,668	638,015
Banque Cantonale Vaudoise		4,280	361,715
Belimo Holding AG		1,180	583,181
BKW AG		2,430	295,807
Bossard Holding AG, Class A		825	178,598
Bucher Industries AG		637	229,661
Bystronic AG		167	138,592
Cembra Money Bank AG		3,380	243,884
Cie Financiere Richemont S.A.		47,865	5,561,467
Daetwyler Holding AG, Bearer Shares		493	158,517
DKSH Holding AG		6,642	570,315
Dottikon Es Holding AG⁽²⁾		555	167,412
Ems-Chemie Holding AG		577	514,756
Flughafen Zurich AG⁽²⁾		2,030	343,270
Forbo Holding AG		201	294,240
Galenica AG⁽⁴⁾		5,783	425,845
Geberit AG		1,804	1,028,774
Givaudan S.A.		606	2,408,560
Gurit Holding AG		248	316,156
Helvetia Holding AG		4,114	528,676
Huber+Suhner AG		3,060	268,372
Idorsia, Ltd. ⁽¹⁾⁽²⁾		20,736	353,930
Inficon Holding AG		428	389,683
Intershop Holding AG		234	152,376
Komax Holding AG		695	182,561
Kuehne & Nagel International AG		2,860	800,074
Landis+Gyr Group AG		5,524	308,290
LEM Holding S.A.		188	433,092
Logitech International S.A.		21,760	1,416,110
Mobimo Holding AG		1,337	382,372
Nestle S.A.		60,755	7,843,111
Novartis AG		36,104	3,190,483
Roche Holding AG PC		8,305	3,079,608
Roche Holding AG, Bearer Shares		1,301	522,671
Schindler Holding AG		1,944	373,198
Schindler Holding AG PC		2,895	556,203
Schweiter Technologies AG		220	221,343
Sensirion Holding AG⁽²⁾⁽⁴⁾		2,300	275,850
SFS Group AG		1,848	231,431
SGS S.A.		348	894,193
SIG Group AG		40,416	846,128
Sika AG		10,267	3,136,137
Stadler Rail AG⁽¹⁾		9,144	332,214
Swatch Group AG (The)		3,207	823,053

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Switzerland (continued)
Swiss Life Holding AG		1,125	$ 657,804
Swiss Prime Site AG		12,674	1,238,814
Swiss Re AG		8,196	672,128
Swisscom AG		3,293	1,947,153
u-blox Holding AG⁽²⁾		4,685	389,213
UBS Group AG		98,401	1,670,517
Valiant Holding AG		3,200	319,641
Valora Holding AG		1,474	241,010
Zehnder Group AG		2,230	174,376
Zurich Insurance Group AG		5,566	2,534,030
			$ 52,792,457
United Kingdom — 9.1%
3i Group PLC		23,056	$ 377,317
abrdn PLC		48,718	114,396
Admiral Group PLC		5,900	185,716
Antofagasta PLC		15,200	290,987
Assura PLC		231,800	191,245
AstraZeneca PLC		33,370	4,452,935
Auto Trader Group PLC⁽⁴⁾		65,800	519,304
Avast PLC⁽⁴⁾		84,100	596,276
Aviva PLC		80,319	430,922
B&M European Value Retail S.A.		40,600	248,760
BAE Systems PLC		53,000	489,543
Bellway PLC		5,400	164,010
Berkeley Group Holdings PLC		4,063	206,061
Big Yellow Group PLC		13,089	236,544
BP PLC		347,900	1,679,589
British American Tobacco PLC		26,500	1,110,677
BT Group PLC		428,500	950,235
Bunzl PLC		6,100	235,342
Burberry Group PLC		13,190	260,311
Cazoo Group, Ltd.⁽²⁾		13,798	23,319
Centamin PLC		159,300	182,577
Civitas Social Housing PLC		80,000	86,370
Compass Group PLC		48,700	1,027,659
Countryside Partnerships PLC⁽²⁾⁽⁴⁾		32,015	99,960
Croda International PLC		5,987	581,497
Darktrace PLC ⁽¹⁾⁽²⁾		28,400	153,197
Derwent London PLC		8,000	303,535
Diploma PLC		3,800	130,335
Direct Line Insurance Group PLC		42,288	134,217
Domino's Pizza Group PLC		39,048	170,416
DS Smith PLC		55,300	227,242
Endava PLC ⁽²⁾		3,000	301,800
Essentra PLC		29,000	113,650

Security	Shares		Value
United Kingdom (continued)
Experian PLC		15,338	$ 529,688
Ferguson PLC		3,745	469,807
Fresnillo PLC		32,200	311,574
Games Workshop Group PLC		1,807	166,999
Grainger PLC		69,506	258,546
Great Portland Estates PLC		23,683	201,161
Greggs PLC		7,435	216,923
Halma PLC		30,280	929,461
Hikma Pharmaceuticals PLC		40,830	959,114
Hill & Smith Holdings PLC		9,718	168,077
Hiscox, Ltd.		11,000	130,617
HomeServe PLC		10,900	133,958
Howden Joinery Group PLC		23,000	217,753
HSBC Holdings PLC		199,600	1,247,326
IG Group Holdings PLC		14,640	149,622
IMI PLC		12,880	216,831
Imperial Brands PLC		25,000	520,388
Inchcape PLC		19,600	175,374
InterContinental Hotels Group PLC		5,400	344,735
Intertek Group PLC		4,100	255,491
J Sainsbury PLC		46,200	134,800
Johnson Matthey PLC		9,700	266,830
Kingfisher PLC		47,900	151,056
Land Securities Group PLC		51,600	483,934
Lloyds Banking Group PLC		889,520	505,214
London Stock Exchange Group PLC		4,413	435,085
LondonMetric Property PLC		90,700	306,554
LXi REIT PLC		62,400	115,829
Manchester United PLC, Class A⁽¹⁾		9,700	131,338
Marks & Spencer Group PLC⁽²⁾		83,100	141,862
Marshalls PLC		23,600	180,600
Micro Focus International PLC ADR⁽¹⁾		50,400	234,360
Mondi PLC		19,940	374,592
Moneysupermarket.com Group PLC		34,300	75,140
National Grid PLC		194,316	2,886,947
Natwest Group PLC		95,105	255,146
NCC Group PLC⁽¹⁾		72,058	163,556
Next PLC		3,900	292,113
Nomad Foods, Ltd.⁽²⁾		11,900	219,674
Ocado Group PLC⁽¹⁾⁽²⁾		12,900	147,533
Pearson PLC		61,614	598,260
Pennon Group PLC		32,533	452,087
Persimmon PLC		9,800	255,234
Phoenix Group Holdings PLC		17,800	134,824
Primary Health Properties PLC⁽¹⁾		121,769	220,829
QinetiQ Group PLC		19,500	82,731

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
United Kingdom (continued)
Reckitt Benckiser Group PLC		11,400	$ 889,035
RELX PLC		26,380	785,873
Rentokil Initial PLC		39,000	267,863
Rightmove PLC		66,300	509,655
Rio Tinto PLC		25,900	1,829,994
Rotork PLC		45,595	166,355
Royal Mail PLC		29,400	126,017
RS Group PLC		17,859	233,104
Safestore Holdings PLC		19,133	300,996
Sage Group PLC (The)		100,200	919,494
Segro PLC		63,853	1,069,033
Serco Group PLC		78,000	147,504
Severn Trent PLC		18,700	734,939
Shaftesbury PLC⁽¹⁾		30,747	230,250
Shell PLC		128,270	3,443,523
Sirius Real Estate, Ltd.		111,884	170,065
Softcat PLC		18,500	326,734
Spectris PLC		13,500	493,748
Spirax-Sarco Engineering PLC		1,720	259,540
Spirent Communications PLC		89,600	259,068
Ssp Group PLC ⁽²⁾		30,000	88,549
St. James's Place PLC		9,400	151,054
Standard Chartered PLC		38,500	263,198
Supermarket Income Reit PLC		90,300	142,262
Synthomer PLC		35,600	135,457
Taylor Wimpey PLC		90,000	141,548
Telecom Plus PLC		16,000	330,067
Tritax Big Box REIT PLC		152,000	464,006
UK Commercial Property REIT, Ltd.		77,300	85,169
Unilever PLC⁽³⁾		7,080	329,150
Unilever PLC⁽³⁾		25,541	1,185,462
United Utilities Group PLC		65,000	934,076
Victrex PLC		6,800	155,063
Vistry Group PLC		14,949	155,964
Vodafone Group PLC		1,150,800	1,742,264
Wise PLC⁽¹⁾⁽²⁾		33,600	164,656
			$ 52,756,252
Total Common Stocks (identified cost $528,447,021)			$567,766,167

Warrants⁽²⁾ — 0.0%

Security	Shares		Value
Webuild SpA, Exp. 8/2/30⁽¹⁾		15,093	$ 0
Total Warrants (identified cost $0)			$ 0

Short-Term Investments — 5.1%

Affiliated Fund — 0.5%

Security	Shares		Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 0.30%⁽⁷⁾		2,595,493	$ 2,595,493
Total Affiliated Fund (identified cost $2,595,493)			$ 2,595,493

Securities Lending Collateral — 4.6%

Security	Shares		Value
State Street Navigator Securities Lending Government Money Market Portfolio, 0.31%⁽⁸⁾		26,660,050	$ 26,660,050
Total Securities Lending Collateral (identified cost $26,660,050)			$ 26,660,050
Total Short-Term Investments (identified cost $29,255,543)			$ 29,255,543
Total Investments — 103.5% (identified cost $557,702,564)			$597,021,710
Other Assets, Less Liabilities — (3.5)%			$(20,432,533)
Net Assets — 100.0%			$576,589,177

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
⁽¹⁾	All or a portion of this security was on loan at April 30, 2022. The aggregate market value of securities on loan at April 30, 2022 was $48,463,848 and the total market value of the collateral received by the Fund was $50,678,615, comprised of cash of $26,660,050 and U.S. government and/or agencies securities of $24,018,565.
⁽²⁾	Non-income producing security.
⁽³⁾	Securities are traded on separate exchanges for the same entity.
⁽⁴⁾	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2022, the aggregate value of these securities is $22,838,107 or 4.0% of the Fund's net assets.
⁽⁵⁾	For fair value measurement disclosure purposes, security is categorized as Level 3.
⁽⁶⁾	Represents an investment in an issuer that may be deemed to be an affiliate.

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

⁽⁷⁾	May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2022.
⁽⁸⁾	Represents investment of cash collateral received in connection with securities lending.

Sector Classification of Portfolio
Sector	Percentage of Net Assets	Value
Financials	11.1%	$64,132,744
Industrials	11.1	63,815,779
Consumer Staples	9.9	57,211,757
Health Care	9.5	54,777,388
Materials	9.4	54,260,287
Consumer Discretionary	9.2	53,307,807
Information Technology	8.8	50,987,180
Communication Services	8.7	50,205,876
Real Estate	7.8	44,833,260
Utilities	6.9	39,655,384
Energy	6.0	34,578,705
Short-Term Investments	5.1	29,255,543
Total Investments	103.5%	$597,021,710

Abbreviations:
ADR	– American Depositary Receipt
PC	– Participation Certificate
PFC Shares	– Preference Shares

The Fund did not have any open derivative instruments at April 30, 2022.

Affiliated Investments

The Fund invested in issuers that may be deemed to be affiliated with Morgan Stanley. At April 30, 2022, the value of the Fund's investment in affiliated issuers, Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Liquidity Fund) and Eaton Vance Cash Reserves Fund, LLC (Cash Reserves Fund) was $3,979,657, which represents 0.7% of the Fund's net assets. Transactions in affiliated issuers and funds by the Fund for the fiscal year to date ended April 30, 2022 were as follows:

Name	Value, beginning of period	Purchases	Sales proceeds	Net realized gain (loss)	Change in unrealized appreciation (depreciation)	Value, end of period	Dividend income	Units/Shares, end of period
Common Stocks
Mitsubishi UFJ Financial Group, Inc.	$1,968,704	$ —	$(519,753)	$(9,675)	$(55,112)	$1,384,164	$25,466	238,100
Short-Term Investments
Cash Reserves Fund	910,921	15,941,015	(16,851,600)	(336)	—	—	207	—
Liquidity Fund	—	2,595,493	—	—	—	2,595,493	70	2,595,493
Total				$(10,011)	$(55,112)	$3,979,657	$25,743

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

•	Level 1 – quoted prices in active markets for identical investments
•	Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

Parametric

International Equity Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

•	Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At April 30, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:

Asset Description	Level 1	Level 2	Level 3*	Total
Common Stocks:
Asia/Pacific	$ 3,558,155	$165,615,262	$272,247	$169,445,664
Developed Europe	3,977,453	381,630,405	0	385,607,858
Developed Middle East	1,691,488	11,021,157	—	12,712,645
Total Common Stocks	$ 9,227,096	$558,266,824**	$272,247	$567,766,167
Warrants	$ —	$ 0	$ —	$ 0
Short-Term Investments:
Affiliated Fund	2,595,493	—	—	2,595,493
Securities Lending Collateral	26,660,050	—	—	26,660,050
Total Investments	$38,482,639	$558,266,824	$272,247	$597,021,710

*	None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.
**	Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended April 30, 2022 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

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